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
UMH UMH PPTYS INC COM $4,4060.00%291 182167.0% $2,756 加仓
CALX CALIX INC COM $4,4030.00%118 1615.7% $597 加仓
MET METLIFE INC COM $4,3990.00%52 1230.0% $1,015 加仓
TPL TEXAS PACIFIC LAND CORPORATION COM $4,3760.00%10 00.0% — 不变
DVN DEVON ENERGY CORP NEW COM $4,3380.00%105 105— $4,338 新建仓
GLRE GREENLIGHT CAP RE LTD CLASS A $4,3360.00%268 00.0% — 不变
YUMC YUM CHINA HLDGS INC COM $4,3320.00%106 -14-11.7% -$572 减仓
CHRW C H ROBINSON WORLDWIDE IN COM NEW $4,3320.00%23 635.3% $1,130 加仓
MUR MURPHY OIL CORP COM $4,3300.00%133 00.0% — 不变
ENSG ENSIGN GROUP INC COM $4,3280.00%27 24800.0% $3,847 加仓
HOOD ROBINHOOD MKTS INC COM CL A $4,3120.00%43 410.3% $401 加仓
WMT WALMART INC COM $4,3040.00%38 -24-38.7% -$2,718 减仓
NDAQ NASDAQ INC COM $4,2560.00%54 -6-10.0% -$473 减仓
TLN TALEN ENERGY CORP COM $4,2270.00%11 8266.7% $3,074 加仓
SYNA SYNAPTICS INC COM $4,2240.00%34 27385.7% $3,354 加仓
REPL REPLIMUNE GROUP INC COM $4,2180.00%381 381— $4,218 新建仓
ENS ENERSYS COM $4,2080.00%18 428.6% $935 加仓
RELY REMITLY GLOBAL INC COM $4,1910.00%187 -151-44.7% -$3,384 减仓
NVST ENVISTA HOLDINGS CORPORATION COM $4,1900.00%159 -44-21.7% -$1,159 减仓
ONON ON HLDG AG NAMEN AKT A $4,1800.00%118 3034.1% $1,063 加仓
CDE COEUR MNG INC COM NEW $4,1780.00%256 176220.0% $2,872 加仓
VOYA VOYA FINANCIAL INC COM $4,1640.00%46 1758.6% $1,539 加仓
WFRD WEATHERFORD INTL PLC ORD SHS $4,1570.00%51 510.9% $408 加仓
TEX TEREX CORP NEW COM $4,1260.00%57 -8-12.3% -$579 减仓
DEI DOUGLAS EMMETT INC COM $4,1180.00%349 13462.3% $1,581 加仓
PYPL PAYPAL HLDGS INC COM $4,1020.00%95 871,087.5% $3,757 加仓
DLX DELUXE CORP MEDIUM TERM NTS COM $4,0600.00%170 00.0% — 不变
BKR BAKER HUGHES COMPANY CL A $4,0530.00%73 57.4% $278 加仓
SJM SMUCKER J M CO COM NEW $4,0500.00%36 1250.0% $1,350 加仓
RPRX ROYALTY PHARMA PLC SHS CLASS A $4,0370.00%72 00.0% — 不变
CPB THE CAMPBELLS COMPANY COM $4,0310.00%181 104135.1% $2,316 加仓
OGS ONE GAS INC COM $4,0080.00%52 920.9% $694 加仓
CPAY CORPAY INC COM SHS $3,9990.00%12 333.3% $1,000 加仓
MZTI MARZETTI COMPANY COM $3,9960.00%35 35— $3,996 新建仓
WMK WEIS MKTS INC COM $3,9940.00%51 1541.7% $1,175 加仓
BIRK BIRKENSTOCK HOLDING PLC COM SHS $3,9590.00%92 -34-27.0% -$1,463 减仓
KNSL KINSALE CAP GROUP INC COM $3,9580.00%12 8200.0% $2,639 加仓
COO COOPER COS INC COM $3,9440.00%55 55— $3,944 新建仓
TS TENARIS S A SPONSORED ADS $3,9400.00%71 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC COM $3,9370.00%22 13144.4% $2,326 加仓
MSCI MSCI INC COM $3,9200.00%7 00.0% — 不变
CYTK CYTOKINETICS INC COM NEW $3,9190.00%46 1443.8% $1,193 加仓
AXSM AXSOME THERAPEUTICS INC. COM $3,9160.00%16 00.0% — 不变
VNT VONTIER CORPORATION COM $3,9150.00%135 00.0% — 不变
FE FIRSTENERGY CORP COM $3,8980.00%82 00.0% — 不变
GPC GENUINE PARTS CO COM $3,8930.00%33 1694.1% $1,888 加仓
VRTS VIRTUS INVT PARTNERS INC COM $3,8750.00%27 735.0% $1,005 加仓
ANF ABERCROMBIE & FITCH CO CL A $3,8700.00%43 34377.8% $3,060 加仓
BLK BLACKROCK INC COM $3,8460.00%4 2100.0% $1,923 加仓
EFSC ENTERPRISE FINL SVCS CORP COM $3,8210.00%58 00.0% — 不变
CENX CENTURY ALUM CO COM $3,8190.00%83 67.8% $276 加仓
IMO IMPERIAL OIL LTD COM NEW $3,8080.00%34 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD COM $3,8030.00%12 -8-40.0% -$2,535 减仓
ACLS AXCELIS TECHNOLOGIES INC COM NEW $3,7890.00%20 425.0% $758 加仓
FLS FLOWSERVE CORP COM $3,7820.00%51 45750.0% $3,337 加仓
SEZL SEZZLE INC COM $3,7760.00%22 746.7% $1,201 加仓
SONO SONOS INC COM $3,7740.00%279 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC COM $3,7570.00%146 -37-20.2% -$952 减仓
PNW PINNACLE WEST CAP CORP COM $3,7450.00%35 00.0% — 不变
OVV OVINTIV INC COM $3,7380.00%71 00.0% — 不变
WPP WPP PLC NEW ADR $3,7330.00%241 198460.5% $3,067 加仓
ALLY ALLY FINL INC COM $3,7220.00%81 2750.0% $1,241 加仓
EL LAUDER ESTEE COS INC CL A $3,7110.00%47 49.3% $316 加仓
ARGX ARGENX SE SPONSORED ADR $3,7110.00%4 4— $3,711 新建仓
AAOI APPLIED OPTOELECTRONICS INC COM $3,7040.00%25 00.0% — 不变
BULL WEBULL CORP ORD SHS $3,6970.00%567 -1,021-64.3% -$6,657 减仓
BANC BANC OF CALIFORNIA INC COM $3,6770.00%180 152542.9% $3,105 加仓
IESC IES HOLDINGS INC COM $3,6730.00%5 00.0% — 不变
HRL HORMEL FOODS CORP COM $3,6730.00%148 108270.0% $2,680 加仓
RUSHB RUSH ENTERPRISES INC CL B $3,6720.00%48 48— $3,672 新建仓
AVAV AEROVIRONMENT INC COM $3,6320.00%22 00.0% — 不变
SNA SNAP ON INC COM $3,6220.00%9 -3-25.0% -$1,207 减仓
TTC TORO CO COM $3,6050.00%37 00.0% — 不变
DGX QUEST DIAGNOSTICS INC COM $3,6030.00%17 00.0% — 不变
SEIC SEI INVTS CO COM $3,5970.00%41 -13-24.1% -$1,141 减仓
VSXY VICTORIAS SECRET AND CO COMMON STOCK $3,5900.00%43 -5-10.4% -$417 减仓
BLKB BLACKBAUD INC COM $3,5840.00%121 104611.8% $3,080 重新持有
WWW WOLVERINE WORLD WIDE INC COM $3,5700.00%216 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC COM $3,5680.00%29 15107.1% $1,846 加仓
NUE NUCOR CORP COM $3,5640.00%16 323.1% $668 加仓
BRKR BRUKER CORP COM $3,5510.00%59 00.0% — 不变
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A $3,5380.00%610 00.0% — 不变
EIS ISHARES MSCI ISRAEL ETF $3,5230.00%29 29— $3,523 新建仓
DLTR DOLLAR TREE INC COM $3,5080.00%29 00.0% — 不变
TTD THE TRADE DESK INC COM CL A $3,5080.00%194 175921.1% $3,164 加仓
PSA PUBLIC STORAGE COM $3,5010.00%11 8266.7% $2,546 重新持有
CHD CHURCH & DWIGHT CO INC COM $3,4890.00%36 412.5% $388 加仓
PR PERMIAN RESOURCES CORP CLASS A COM $3,4610.00%188 105.6% $184 加仓
AMBQ AMBIQ MICRO INC COMMON STOCK $3,4440.00%39 39— $3,444 新建仓
RPC RIDGEPOST CAP INC CL A COM $3,4310.00%436 14549.8% $1,141 加仓
CTO CTO RLTY GROWTH INC NEW COM $3,4200.00%159 93140.9% $2,000 加仓
AVY AVERY DENNISON CORP COM $3,4090.00%21 13162.5% $2,110 加仓
ARI APOLLO COML REAL ESTATE FIN COM $3,4070.00%319 279697.5% $2,980 加仓
TRU TRANSUNION COM $3,3910.00%47 00.0% — 不变
DXC DXC TECHNOLOGY CO COM $3,3890.00%383 3501,060.6% $3,097 加仓
WINA WINMARK CORP COM $3,3850.00%8 8— $3,385 新建仓
BC BRUNSWICK CORP COM $3,3700.00%40 -38-48.7% -$3,202 减仓
GATX GATX CORP COM $3,3670.00%19 -9-32.1% -$1,595 减仓
ULS UL SOLUTIONS INC CLASS A COM SHS $3,3610.00%33 -6-15.4% -$611 减仓
AN AUTONATION INC COM $3,3440.00%18 12200.0% $2,229 加仓