13F 机构持仓

Bare Financial Services, Inc

GAP PA · SEC CIK 0002009426

2026Q22026Q1 更早 9 个季度 🔒
$4.36亿2026Q2 申报市值
1,784持仓数
66.2%前十大占比 · 第一大 10.8%
175 / 166新建仓 / 清仓
申报市值走势$4.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 10.8%
VTV 9.0%
AVUV 9.0%
IEFA 8.6%
BND 8.4%
WWJD 4.7%
PYLD 4.5%
IBD 4.3%
ELCV 3.4%
EMXC 3.4%

2026Q2 买入最多 按季末市值估算

BND 加仓+$286.76万
PYLD 加仓+$201.30万
SCHD 加仓+$172.13万
VTV 加仓+$111.25万
IEFA 加仓+$69.48万

2026Q2 卖出最多 按季末市值估算

VTI 减仓-$35.23万
EMXC 减仓-$28.31万
BIBL 减仓-$27.12万
CEG 减仓-$17.45万
EXC 减仓-$9.09万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
MEC MAYVILLE ENGR CO INC COM $1,3860.00%37 00.0% — 不变
IR INGERSOLL RAND INC COM $1,3940.00%17 -5-22.7% -$410 减仓
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS $1,4080.00%70 70— $1,408 新建仓
EXPO EXPONENT INC COM $1,4100.00%24 17242.9% $999 加仓
TROX TRONOX HOLDINGS PLC SHS $1,4110.00%224 00.0% — 不变
WMS ADVANCED DRAIN SYS INC DEL COM $1,4130.00%9 00.0% — 不变
EIX EDISON INTL COM $1,4150.00%19 00.0% — 不变
VNO VORNADO RLTY TR SH BEN INT $1,4150.00%36 00.0% — 不变
BBIO BRIDGEBIO PHARMA INC COM $1,4150.00%19 872.7% $596 加仓
ADEA ADEIA INC COM $1,4160.00%43 -65-60.2% -$2,140 减仓
SYRE SPYRE THERAPEUTICS INC COM NEW $1,4200.00%16 00.0% — 不变
PINE ALPINE INCOME PPTY TR INC COM $1,4320.00%69 00.0% — 不变
PPC PILGRIMS PRIDE CORP COM $1,4340.00%51 51— $1,434 新建仓
BLLN BILLIONTOONE INC CL A $1,4400.00%12 12— $1,440 新建仓
RBRK RUBRIK INC. CL A $1,4450.00%18 -9-33.3% -$722 减仓
PM PHILIP MORRIS INTL INC COM $1,4470.00%8 -3-27.3% -$543 减仓
STN STANTEC INC COM $1,4470.00%21 316.7% $207 加仓
WK WORKIVA INC COM CL A $1,4550.00%30 13.4% $48 重新持有
BHVN BIOHAVEN LTD COM $1,4580.00%98 4275.0% $625 加仓
DOCU DOCUSIGN INC COM $1,4660.00%33 1150.0% $489 加仓
SBSI SOUTHSIDE BANCSHARES INC COM $1,4780.00%42 00.0% — 不变
BCRX BIOCRYST PHARMACEUTICALS INC COM $1,4800.00%148 00.0% — 不变
SPSC SPS COMM INC COM $1,4860.00%26 13100.0% $743 加仓
RGEN REPLIGEN CORP COM $1,5010.00%11 457.1% $546 加仓
PBF PBF ENERGY INC CL A $1,5020.00%33 13.1% $46 加仓
ATR APTARGROUP INC COM $1,5020.00%12 8200.0% $1,001 加仓
IMKTA INGLES MKTS INC CL A $1,5060.00%17 -4-19.0% -$354 减仓
SOC SABLE OFFSHORE CORP COM SHS $1,5060.00%489 408503.7% $1,257 加仓
NBR NABORS INDUSTRIES LTD SHS $1,5120.00%18 00.0% — 不变
QS QUANTUMSCAPE CORP COM CL A $1,5120.00%200 00.0% — 不变
BL BLACKLINE INC COM $1,5160.00%54 40285.7% $1,123 加仓
INBK FIRST INTERNET BANCORP COM $1,5290.00%55 2266.7% $612 加仓
DBD DIEBOLD NIXDORF INC COM SHS $1,5300.00%18 9100.0% $765 加仓
ATEN A10 NETWORKS INC COM $1,5310.00%41 1241.4% $448 加仓
PACS PACS GROUP INC COM SHS $1,5350.00%36 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES INC COM $1,5360.00%13 00.0% — 不变
CCL CARNIVAL CORP LTD COMMON SHARES $1,5430.00%54 00.0% — 不变
BILL BILL HOLDINGS INC COM $1,5550.00%43 32290.9% $1,157 加仓
EVH EVOLENT HEALTH INC CL A $1,5560.00%287 287— $1,556 新建仓
HCA HCA HEALTHCARE INC COM $1,5600.00%4 -4-50.0% -$1,560 减仓
PVH PVH CORPORATION COM $1,5600.00%21 00.0% — 不变
AA ALCOA CORP COM $1,5640.00%30 00.0% — 不变
NWSA NEWS CORP NEW CL A $1,5640.00%63 00.0% — 不变
GRAL GRAIL INC COM $1,5700.00%23 18360.0% $1,229 加仓
AUGO AURA MINERALS INC SHS NEW $1,5740.00%25 -16-39.0% -$1,007 减仓
FAF FIRST AMERN FINL CORP COM $1,5770.00%23 00.0% — 不变
HCI HCI GROUP INC COM $1,5770.00%9 228.6% $350 加仓
MDXG MIMEDX GROUP INC COM $1,5860.00%412 412— $1,586 新建仓
GNL GLOBAL NET LEASE INC COM NEW $1,5910.00%178 00.0% — 不变
TOWN TOWNEBANK PORTSMOUTH VA COM $1,5940.00%44 1551.7% $543 加仓
FBNC FIRST BANCORP N C COM $1,5990.00%25 00.0% — 不变
SKM SK TELECOM CO LTD SPONSORED ADR $1,6080.00%50 00.0% — 不变
MDGL MADRIGAL PHARMACEUTICALS INC COM $1,6110.00%3 -3-50.0% -$1,611 减仓
AVTR AVANTOR INC COM $1,6140.00%163 83103.8% $822 加仓
UHAL/B U HAUL HOLDING COMPANY COM SER N $1,6150.00%28 -52-65.0% -$2,999 减仓
TFPM TRIPLE FLAG PRECIOUS METAL COM $1,6180.00%54 00.0% — 不变
FTAI FTAI AVIATION LTD SHS $1,6230.00%6 -2-25.0% -$541 减仓
VEL VELOCITY FINL INC COM $1,6240.00%88 60214.3% $1,107 加仓
RAPP RAPPORT THERAPEUTICS INC COM $1,6250.00%39 23143.8% $958 重新持有
SION SIONNA THERAPEUTICS INC COM $1,6280.00%37 37— $1,628 新建仓
CAMT CAMTEK LTD ORD $1,6310.00%10 00.0% — 不变
WSM WILLIAMS SONOMA INC COM $1,6310.00%7 375.0% $699 加仓
WYFI WHITEFIBER INC SHS $1,6320.00%42 42— $1,632 新建仓
HUBS HUBSPOT INC COM $1,6430.00%9 7350.0% $1,278 加仓
STC STEWART INFORMATION SVCS CORP COM $1,6500.00%25 -8-24.2% -$528 减仓
SRRK SCHOLAR ROCK HLDG CORP COM $1,6500.00%30 730.4% $385 加仓
CAE CAE INC COM $1,6540.00%66 00.0% — 不变
FND FLOOR & DECOR HLDGS INC CL A $1,6620.00%28 -95-77.2% -$5,639 减仓
ZYME ZYMEWORKS INC COM $1,6730.00%64 00.0% — 不变
NABL N-ABLE INC COMMON STOCK $1,6740.00%456 350330.2% $1,285 加仓
OKLO OKLO INC COM CL A $1,6750.00%32 23255.6% $1,204 加仓
SMPL SIMPLY GOOD FOODS CO COM $1,6870.00%127 -168-56.9% -$2,232 减仓
VC VISTEON CORP COM NEW $1,6870.00%17 00.0% — 不变
CVLT COMMVAULT SYS INC COM $1,7010.00%12 -28-70.0% -$3,969 减仓
NVTS NAVITAS SEMICONDUCTOR CORP COM $1,7020.00%95 95— $1,702 新建仓
ASAN ASANA INC CL A $1,7080.00%244 173243.7% $1,211 加仓
CPA COPA HOLDINGS SA CL A $1,7110.00%11 00.0% — 不变
KOD KODIAK SCIENCES INC COM $1,7140.00%44 00.0% — 不变
AR ANTERO RESOURCES CORP COM $1,7220.00%49 00.0% — 不变
RUM RUM GROUP INC COM CL A $1,7310.00%273 00.0% — 不变
KSPI KASPI KZ JSC SPONSORED ADS $1,7330.00%20 00.0% — 不变
CUBI CUSTOMERS BANCORP INC COM $1,7400.00%22 00.0% — 不变
EXEL EXELIXIS INC COM $1,7410.00%32 1152.4% $598 加仓
LB LANDBRIDGE COMPANY LLC CL A $1,7430.00%22 -4-15.4% -$317 减仓
PBI PITNEY BOWES INC COM $1,7520.00%100 3963.9% $683 加仓
YEXT YEXT INC COM $1,7560.00%376 376— $1,756 新建仓
— JANUS HENDERSON GROUP PLC ORD SHS $1,7660.00%34 1254.5% $623 加仓
FTV FORTIVE CORP COM $1,7720.00%29 00.0% — 不变
HEI HEICO CORP NEW COM $1,7810.00%5 266.7% $712 加仓
HGTY HAGERTY INC CL A COM $1,7880.00%150 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC COM $1,7950.00%5 00.0% — 不变
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR $1,7950.00%117 00.0% — 不变
BUSE FIRST BUSEY CORP COM NEW $1,8000.00%61 00.0% — 不变
RPD RAPID7 INC COM $1,8060.00%223 153218.6% $1,239 加仓
ZETA ZETA GLOBAL HOLDINGS CORP CL A $1,8110.00%92 4491.7% $866 加仓
VAL VALARIS LTD CL A $1,8150.00%25 00.0% — 不变
XYZ BLOCK INC CL A $1,8240.00%24 633.3% $456 加仓
PB PROSPERITY BANCSHARES INC COM $1,8250.00%25 847.1% $584 加仓
SYBT STOCK YDS BANCORP INC COM $1,8360.00%24 -34-58.6% -$2,601 减仓
NTB BANK OF N T BUTTERFIELD & SON SHS NEW $1,8450.00%31 18138.5% $1,071 加仓