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
COLM COLUMBIA SPORTSWEAR CO COM $1,8540.00%30 1266.7% $742 加仓
RMBS RAMBUS INC DEL COM $1,8580.00%14 00.0% — 不变
SAH SONIC AUTOMOTIVE INC CL A $1,8650.00%22 00.0% — 不变
ARCB ARCBEST CORP COM $1,8660.00%13 00.0% — 不变
ERAS ERASCA INC COM $1,8690.00%102 -14-12.1% -$257 减仓
MBX MBX BIOSCIENCES INC COM $1,8770.00%34 34— $1,877 新建仓
GMED GLOBUS MED INC CL A $1,8960.00%24 -17-41.5% -$1,343 减仓
OHI OMEGA HEALTHCARE INVS INC COM $1,9070.00%40 00.0% — 不变
TNGX TANGO THERAPEUTICS INC COM $1,9070.00%61 61— $1,907 新建仓
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 $1,9560.00%10 342.9% $587 加仓
— MAXCYTE INC COM $1,9670.00%1,599 1,599— $1,967 新建仓
UCTT ULTRA CLEAN HLDGS INC COM $1,9960.00%14 7100.0% $998 加仓
DVA DAVITA INC COM $2,0020.00%9 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP INC COM NEW $2,0050.00%28 00.0% — 不变
RL RALPH LAUREN CORP CL A $2,0070.00%5 125.0% $401 加仓
PRAX PRAXIS PRECISION MEDICINES INC COM NEW $2,0090.00%6 -4-40.0% -$1,339 减仓
TRC TEJON RANCH CO COM $2,0200.00%108 00.0% — 不变
AAT AMERICAN ASSETS TR INC COM $2,0250.00%82 00.0% — 不变
WTRG ESSENTIAL UTILS INC COM $2,0300.00%53 00.0% — 不变
CPRT COPART INC COM $2,0300.00%72 44157.1% $1,241 重新持有
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS $2,0350.00%43 2087.0% $947 重新持有
ACHC ACADIA HEALTHCARE COMPANY INC COM $2,0380.00%69 1119.0% $325 加仓
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS $2,0460.00%16 00.0% — 不变
BKH BLACK HILLS CORP COM $2,0830.00%28 00.0% — 不变
— GREENE CNTY BANCORP INC COM $2,0830.00%62 62— $2,083 新建仓
CBT CABOT CORP COM $2,0890.00%23 00.0% — 不变
CRWV COREWEAVE INC COM CL A $2,0900.00%21 15250.0% $1,493 加仓
BLZE BACKBLAZE INC COM CL A $2,0940.00%132 132— $2,094 新建仓
FLO FLOWERS FOODS INC COM $2,1010.00%266 -52-16.4% -$411 重新持有
VG VENTURE GLOBAL INC COM CL A $2,1040.00%189 -152-44.6% -$1,692 减仓
MEDP MEDPACE HLDGS INC COM $2,1190.00%4 -1-20.0% -$530 减仓
RKLB ROCKET LAB CORP COM $2,1350.00%21 21— $2,135 新建仓
FTRE FORTREA HLDGS INC COMMON STOCK $2,1400.00%123 72141.2% $1,253 加仓
HLI HOULIHAN LOKEY INC CL A $2,1460.00%16 -4-20.0% -$536 减仓
HPK HIGHPEAK ENERGY INC COM $2,1600.00%309 00.0% — 不变
NVMI NOVA LTD COM $2,1720.00%4 00.0% — 不变
VMRK EQUITY RESIDENTIAL SH BEN INT $2,1740.00%32 00.0% — 不变
RES RPC INC COM $2,1800.00%374 00.0% — 不变
— FALCONS BEYOND GLOBAL INC COM CL A $2,2040.00%123 4659.7% $824 加仓
FHI FEDERATED HERMES INC CL B $2,2090.00%40 00.0% — 不变
ROKU ROKU INC COM CL A $2,2100.00%16 -3-15.8% -$414 减仓
PNFP PINNACLE FINL PARTNERS INC COM $2,2190.00%22 -46-67.6% -$4,640 减仓
— NUVALENT INC COM $2,2230.00%18 -42-70.0% -$5,187 减仓
LUNR INTUITIVE MACHINES INC CLASS A COM $2,2250.00%104 4989.1% $1,048 加仓
WABC WESTAMERICA BANCORPORATION COM $2,2290.00%38 1672.7% $939 加仓
GFF GRIFFON CORP COM $2,2430.00%23 00.0% — 不变
— GCT SEMICONDUCTOR HLDG INC COMMON STOCK $2,2450.00%756 756— $2,245 新建仓
CHCO CITY HLDG CO COM $2,2550.00%17 430.8% $531 加仓
INDI INDIE SEMICONDUCTOR INC CLASS A COM $2,2670.00%505 505— $2,267 新建仓
VECO VEECO INSTRS INC DEL COM $2,2740.00%30 730.4% $531 加仓
ROIV ROIVANT SCIENCES LTD SHS $2,3010.00%65 916.1% $319 加仓
LADR LADDER CAP CORP CL A $2,3080.00%232 122110.9% $1,214 加仓
BNL BROADSTONE NET LEASE INC COM $2,3150.00%112 2731.8% $558 加仓
PCG PG&E CORP COM $2,3210.00%138 -31-18.3% -$521 减仓
LION LIONSGATE STUDIOS CORP COM $2,3270.00%152 00.0% — 不变
DDOG DATADOG INC CL A COM $2,3430.00%9 112.5% $260 加仓
— TAYLOR MORRISON HOME CORP COM $2,3680.00%33 00.0% — 不变
DPZ DOMINOS PIZZA INC COM $2,3680.00%8 7700.0% $2,072 加仓
OLP ONE LIBERTY PPTYS INC COM $2,3690.00%97 00.0% — 不变
WEN WENDYS CO COM $2,3710.00%286 00.0% — 不变
ZBIO ZENAS BIOPHARMA INC COM $2,4120.00%95 81578.6% $2,057 加仓
CARR CARRIER GLOBAL CORPORATION COM $2,4210.00%33 1150.0% $807 加仓
DV DOUBLEVERIFY HLDGS INC COM $2,4280.00%224 -28-11.1% -$304 减仓
KOS KOSMOS ENERGY LTD COM $2,4290.00%1,151 598108.1% $1,262 加仓
ALB ALBEMARLE CORP COM $2,4310.00%18 -9-33.3% -$1,216 减仓
MCY MERCURY GENL CORP NEW COM $2,4520.00%23 1076.9% $1,066 加仓
OSW ONESPAWORLD HOLDINGS LIMITED COM $2,4570.00%87 00.0% — 不变
GABC GERMAN AMERN BANCORP INC COM $2,4680.00%52 1436.8% $664 加仓
GRBK GREEN BRICK PARTNERS INC COM $2,4810.00%31 20181.8% $1,601 加仓
FBK FB FINL CORP COM $2,4910.00%45 -14-23.7% -$775 减仓
IONQ IONQ INC COM $2,5030.00%47 47— $2,503 新建仓
TFIN TRIUMPH FINANCIAL INC COM $2,5180.00%33 00.0% — 不变
BCO BRINKS CO COM $2,5500.00%27 -17-38.6% -$1,606 减仓
CBC CENTRAL BANCOMPANY COM CL A $2,5520.00%84 00.0% — 不变
PRI PRIMERICA INC COM $2,5580.00%9 350.0% $853 加仓
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK $2,5670.00%17 17— $2,567 新建仓
AVT AVNET INC COM $2,5760.00%29 00.0% — 不变
— LIBERTY CAP CORP SER A GCI GROUP $2,5840.00%118 107972.7% $2,343 加仓
LSCC LATTICE SEMICONDUCTOR CORP COM $2,6010.00%17 541.7% $765 加仓
NMR NOMURA HLDGS INC SPONSORED ADR $2,6080.00%297 6226.4% $544 加仓
PRG PROG HOLDINGS INC COM NPV $2,6100.00%56 00.0% — 不变
ERIE ERIE INDTY CO CL A $2,6370.00%11 11— $2,637 新建仓
ELAN ELANCO ANIMAL HEALTH INC COM $2,6830.00%109 -103-48.6% -$2,535 减仓
ATOM ATOMERA INC COM $2,6910.00%309 00.0% — 不变
DOV DOVER CORP COM $2,6920.00%12 00.0% — 不变
KSS KOHLS CORP COM $2,6930.00%152 -26-14.6% -$461 减仓
GH GUARDANT HEALTH INC COM $2,7010.00%18 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO CL B $2,7270.00%70 48218.2% $1,870 重新持有
ALH ALLIANCE LAUNDRY HLDGS INC COM $2,7320.00%103 2735.5% $716 加仓
VAC MARRIOTT VACATIONS WORLDWIDE C COM $2,7510.00%27 00.0% — 不变
— CITIZENS FINL SVCS INC COM $2,7530.00%38 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC COM $2,7590.00%32 00.0% — 不变
NBTB NBT BANCORP INC COM $2,7650.00%56 1124.4% $543 加仓
OKE ONEOK INC NEW COM $2,7820.00%32 623.1% $522 加仓
MGRC MCGRATH RENTCORP COM $2,7840.00%23 00.0% — 不变
PII POLARIS INC COM $2,8060.00%41 -27-39.7% -$1,848 减仓
PAAS PAN AMERN SILVER CORP COM $2,8220.00%63 00.0% — 不变
BKE BUCKLE INC COM $2,8280.00%67 -34-33.7% -$1,435 减仓
TLK TELEKOMUNIKASI IND SPONSORED ADR $2,8340.00%211 211— $2,834 新建仓
PEN PENUMBRA INC COM $2,8420.00%9 -1-10.0% -$316 减仓