13F 机构持仓

Bare Financial Services, Inc

GAP PA · SEC CIK 0002009426

2026Q22026Q1 更早 9 个季度 🔒
$3.78亿2026Q1 申报市值
1,730持仓数
68.1%前十大占比 · 第一大 10.8%
318 / 141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%
IEFA 9.1%
AVUV 9.1%
VTV 9.1%
BND 8.9%
WWJD 5.2%
IBD 4.9%
PYLD 4.6%
ELCV 3.4%
EMXC 3.1%

2026Q1 买入最多 按季末市值估算

BND 加仓+$203.11万
SCHD 加仓+$174.57万
IBD 加仓+$131.56万
VTV 加仓+$124.86万
PYLD 加仓+$122.29万

2026Q1 卖出最多 按季末市值估算

BIBL 减仓-$36.32万
CGXU 减仓-$26.72万
IBIT 减仓-$15.82万
IWN 减仓-$15.22万
SLV 减仓-$15.20万

2026Q1 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
CLH CLEAN HARBORS INC COM $2,5800.00%9 6200.0% $1,720 加仓
AMTB AMERANT BANCORP INC CL A $2,5570.00%116 116— $2,557 新建仓
CNO CNO FINL GROUP INC COM $2,5460.00%62 1737.8% $698 重新持有
MGRC MCGRATH RENTCORP COM $2,5360.00%23 14155.6% $1,544 加仓
INSP INSPIRE MED SYS INC COM $2,5270.00%49 1753.1% $877 加仓
RH RH COM $2,5170.00%18 -23-56.1% -$3,216 减仓
HSTM HEALTHSTREAM INC COM $2,5060.00%121 103572.2% $2,133 重新持有
DOV DOVER CORP COM $2,5020.00%12 220.0% $417 加仓
CNS COHEN & STEERS INC COM $2,5020.00%40 34566.7% $2,127 加仓
YETI YETI HLDGS INC COM $2,4880.00%68 2041.7% $732 加仓
QGEN QIAGEN NV ORD SHARES $2,4830.00%62 -19-23.5% -$761 减仓
WMK WEIS MKTS INC COM $2,4620.00%36 36— $2,462 新建仓
ECPG ENCORE CAP GROUP INC COM $2,4550.00%35 35— $2,455 新建仓
APLE APPLE HOSPITALITY REIT INC COM NEW $2,4510.00%213 -311-59.4% -$3,579 减仓
VAL VALARIS LTD CL A $2,4510.00%25 00.0% — 不变
— BRT APARTMENTS CORP COM $2,4410.00%183 114165.2% $1,521 加仓
ENS ENERSYS COM $2,4320.00%14 00.0% — 不变
HGV HILTON GRAND VACATIONS INC COM $2,4250.00%62 62— $2,425 新建仓
EQH EQUITABLE HLDGS INC COM $2,4120.00%65 1530.0% $557 加仓
MEDP MEDPACE HLDGS INC COM $2,4010.00%5 266.7% $960 加仓
VSEC VSE CORP COM $2,3970.00%13 9225.0% $1,659 加仓
SBH SALLY BEAUTY HLDGS INC COM $2,3960.00%173 173— $2,396 新建仓
DV DOUBLEVERIFY HLDGS INC COM $2,3940.00%252 11381.3% $1,074 加仓
WAT WATERS CORP COM $2,3830.00%8 4100.0% $1,192 加仓
IESC IES HOLDINGS INC COM $2,3820.00%5 00.0% — 不变
SITC SITE CTRS CORP COM $2,3650.00%438 438— $2,365 新建仓
BNS BANK NOVA SCOTIA B C COM $2,3570.00%34 34— $2,357 新建仓
OKE ONEOK INC NEW COM $2,3500.00%26 -27-50.9% -$2,440 减仓
BFS SAUL CTRS INC COM $2,3460.00%72 -7-8.9% -$228 减仓
WDAY WORKDAY INC CL A $2,3390.00%18 14350.0% $1,819 加仓
— CITIZENS FINL SVCS INC COM $2,3240.00%38 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS INC COM $2,3240.00%8 4100.0% $1,162 加仓
SJM SMUCKER J M CO COM NEW $2,3150.00%24 19380.0% $1,833 加仓
TBBK BANCORP INC DEL COM $2,3100.00%43 27168.8% $1,450 加仓
ELS EQUITY LIFESTYLE PROPERTIES COM $2,3090.00%37 1354.2% $811 加仓
FMBH FIRST MID BANCSHARES INC COM $2,3070.00%56 -12-17.6% -$494 减仓
POWI POWER INTEGRATIONS INC COM $2,3040.00%45 32246.2% $1,638 加仓
KSS KOHLS CORP COM $2,2960.00%178 127249.0% $1,638 加仓
ACAD ACADIA PHARMACEUTICALS INC COM $2,2930.00%103 -139-57.4% -$3,094 减仓
FRPH FRP HLDGS INC COM $2,2760.00%104 82372.7% $1,795 加仓
FHI FEDERATED HERMES INC CL B $2,2680.00%40 929.0% $510 加仓
WGO WINNEBAGO INDS INC COM $2,2620.00%73 00.0% — 不变
TROW PRICE T ROWE GROUP INC COM $2,2540.00%25 631.6% $541 加仓
— GLOBAL WTR RES INC COM $2,2470.00%296 238410.3% $1,807 加仓
VSXY VICTORIAS SECRET AND CO COMMON STOCK $2,2250.00%48 -35-42.2% -$1,622 减仓
NUE NUCOR CORP COM $2,1980.00%13 9225.0% $1,522 加仓
WTM WHITE MTNS INS GROUP LTD COM $2,1970.00%1 1— $2,197 新建仓
TROX TRONOX HOLDINGS PLC SHS $2,1880.00%224 8763.5% $850 加仓
— MISTER CAR WASH INC COM $2,1750.00%312 -340-52.1% -$2,370 减仓
CGON CG ONCOLOGY INC COM $2,1660.00%32 19146.2% $1,286 加仓
NWL NEWELL BRANDS INC COM $2,1540.00%628 346122.7% $1,187 加仓
SYY SYSCO CORP COM $2,1400.00%30 -4-11.8% -$285 减仓
BRBR BELLRING BRANDS INC COMMON STOCK $2,1400.00%133 4347.8% $692 加仓
TCBK TRICO BANCSHARES COM $2,1390.00%45 34309.1% $1,616 加仓
WTRG ESSENTIAL UTILS INC COM $2,1340.00%53 27103.8% $1,087 加仓
HPK HIGHPEAK ENERGY INC COM $2,1320.00%309 309— $2,132 新建仓
BRKR BRUKER CORP COM $2,1310.00%59 00.0% — 不变
EEFT EURONET WORLDWIDE INC COM $2,1240.00%32 32— $2,124 新建仓
ALLY ALLY FINL INC COM $2,1180.00%54 35184.2% $1,373 加仓
AAOI APPLIED OPTOELECTRONICS INC COM $2,1150.00%25 25— $2,115 新建仓
RPC RIDGEPOST CAP INC CL A COM $2,1130.00%291 291— $2,113 新建仓
KWR QUAKER HOUGHTON COM $2,1120.00%17 -2-10.5% -$248 减仓
CYTK CYTOKINETICS INC COM NEW $2,1090.00%32 -23-41.8% -$1,516 减仓
GWRE GUIDEWIRE SOFTWARE INC COM $2,0940.00%14 -17-54.8% -$2,543 减仓
LOB LIVE OAK BANCSHARES INC COM $2,0830.00%63 -36-36.4% -$1,190 减仓
KYMR KYMERA THERAPEUTICS INC COM $2,0820.00%25 -25-50.0% -$2,082 减仓
OLP ONE LIBERTY PPTYS INC COM $2,0820.00%97 2229.3% $472 加仓
AR ANTERO RESOURCES CORP COM $2,0800.00%49 32188.2% $1,358 加仓
VLY VALLEY NATL BANCORP COM $2,0750.00%169 00.0% — 不变
CTBI COMMUNITY TR BANCORP INC COM $2,0640.00%34 13.0% $61 加仓
FMNB FARMERS NATIONAL BANC CORP COM $2,0530.00%156 156— $2,053 新建仓
TSN TYSON FOODS INC CL A $2,0510.00%32 32— $2,051 新建仓
CWT CALIFORNIA WTR SVC GROUP COM $2,0400.00%45 -44-49.4% -$1,995 减仓
TSCO TRACTOR SUPPLY CO COM $2,0380.00%45 -16-26.2% -$725 减仓
TRC TEJON RANCH CO COM $2,0350.00%108 108— $2,035 新建仓
STC STEWART INFORMATION SVCS CORP COM $2,0320.00%33 -7-17.5% -$431 减仓
INGR INGREDION INC COM $2,0280.00%18 320.0% $338 加仓
DEI DOUGLAS EMMETT INC COM $2,0250.00%215 154252.5% $1,450 加仓
CORZ CORE SCIENTIFIC INC NEW COM $2,0200.00%135 2623.9% $389 加仓
CBC CENTRAL BANCOMPANY COM CL A $2,0120.00%84 84— $2,012 新建仓
PEBO PEOPLES BANCORP INC COM $2,0050.00%61 2360.5% $756 加仓
OSW ONESPAWORLD HOLDINGS LIMITED COM $1,9970.00%87 -11-11.2% -$252 减仓
AA ALCOA CORP COM $1,9900.00%30 836.4% $531 加仓
RAMP LIVERAMP HLDGS INC COM $1,9890.00%75 -106-58.6% -$2,811 减仓
WEN WENDYS CO COM $1,9880.00%286 237483.7% $1,647 重新持有
FCPT FOUR CORNERS PPTY TR INC COM $1,9870.00%84 58223.1% $1,372 加仓
ALNY ALNYLAM PHARMACEUTICALS INC COM $1,9850.00%6 5500.0% $1,654 加仓
VOYA VOYA FINANCIAL INC COM $1,9810.00%29 21262.5% $1,435 加仓
TFIN TRIUMPH FINANCIAL INC COM $1,9690.00%33 -40-54.8% -$2,387 减仓
FTAI FTAI AVIATION LTD SHS $1,9600.00%8 233.3% $490 加仓
BKH BLACK HILLS CORP COM $1,9440.00%28 733.3% $486 加仓
AS AMER SPORTS INC COM SHS $1,9430.00%59 00.0% — 不变
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM $1,9360.00%121 121— $1,936 新建仓
HVT HAVERTY FURNITURE COS INC COM $1,9270.00%91 91— $1,927 新建仓
BLK BLACKROCK INC COM $1,9230.00%2 -1-33.3% -$962 减仓
— TAYLOR MORRISON HOME CORP COM $1,9220.00%33 17106.2% $990 加仓
NBTB NBT BANCORP INC COM $1,9170.00%45 -34-43.0% -$1,448 减仓
WCC WESCO INTL INC COM $1,9160.00%7 116.7% $274 加仓
CMRC COMMERCE.COM INC COM SER 1 $1,9090.00%715 715— $1,909 新建仓
ALV AUTOLIV INC COM $1,8930.00%18 13260.0% $1,367 加仓