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
VMRK EQUITY RESIDENTIAL SH BEN INT $1,8930.00%32 32— $1,893 新建仓
IMKTA INGLES MKTS INC CL A $1,8880.00%21 640.0% $539 加仓
GSHD GOOSEHEAD INS INC COM CL A $1,8770.00%44 31238.5% $1,322 重新持有
ERAS ERASCA INC COM $1,8770.00%116 116— $1,877 新建仓
TFPM TRIPLE FLAG PRECIOUS METAL COM $1,8740.00%54 54— $1,874 新建仓
CLX CLOROX CO DEL COM $1,8650.00%18 763.6% $725 加仓
— SELECT MED HLDGS CORP COM $1,8570.00%114 89356.0% $1,450 加仓
NMR NOMURA HLDGS INC SPONSORED ADR $1,8540.00%235 11595.8% $907 加仓
FLY FIREFLY AEROSPACE INC COM $1,8510.00%65 47261.1% $1,338 加仓
NWE NORTHWESTERN ENERGY GROUP INC COM NEW $1,8470.00%28 733.3% $462 加仓
PM PHILIP MORRIS INTL INC COM $1,8190.00%11 337.5% $496 加仓
DASH DOORDASH INC CL A $1,8020.00%12 -3-20.0% -$450 减仓
PPLI IAC INC COM NEW $1,8020.00%45 -6-11.8% -$240 减仓
GPC GENUINE PARTS CO COM $1,7980.00%17 00.0% — 不变
ROKU ROKU INC COM CL A $1,7980.00%19 758.3% $662 加仓
BFH BREAD FINANCIAL HOLDINGS INC COM $1,7970.00%24 00.0% — 不变
LB LANDBRIDGE COMPANY LLC CL A $1,7950.00%26 -19-42.2% -$1,312 减仓
AVT AVNET INC COM $1,7870.00%29 838.1% $493 加仓
UFCS UNITED FIRE GROUP INC COM $1,7790.00%48 30166.7% $1,112 加仓
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS $1,7770.00%16 00.0% — 不变
PDS PRECISION DRILLING CORP COM NEW $1,7710.00%18 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC COM $1,7660.00%3 2200.0% $1,177 加仓
YORW YORK WTR CO COM $1,7660.00%58 43286.7% $1,309 加仓
VISN VISTANCE NETWORKS INC COM $1,7650.00%97 66.6% $109 加仓
SRPT SAREPTA THERAPEUTICS INC COM $1,7630.00%81 59268.2% $1,284 加仓
IR INGERSOLL RAND INC COM $1,7620.00%22 00.0% — 不变
TWLO TWILIO INC CL A $1,7610.00%14 -6-30.0% -$755 减仓
SPHR SPHERE ENTERTAINMENT CO CL A $1,7610.00%15 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE C COM $1,7580.00%27 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INC COM $1,7530.00%40 00.0% — 不变
NVMI NOVA LTD COM $1,7370.00%4 00.0% — 不变
CBT CABOT CORP COM $1,7320.00%23 -11-32.4% -$828 减仓
MELI MERCADOLIBRE INC COM $1,7290.00%1 00.0% — 不变
LKFN LAKELAND FINL CORP COM $1,7210.00%30 415.4% $229 加仓
CAE CAE INC COM $1,7190.00%66 00.0% — 不变
FNF FIDELITY NATL FINL INC COM SHS $1,7160.00%37 1037.0% $464 加仓
CPB THE CAMPBELLS COMPANY COM $1,7150.00%77 2342.6% $512 重新持有
ACT ENACT HLDGS INC COM $1,7140.00%42 25147.1% $1,020 加仓
THC TENET HEALTHCARE CORP COM NEW $1,6980.00%9 112.5% $189 加仓
KOD KODIAK SCIENCES INC COM $1,6770.00%44 44— $1,677 新建仓
GFF GRIFFON CORP COM $1,6720.00%23 743.8% $509 加仓
GNL GLOBAL NET LEASE INC COM NEW $1,6660.00%178 4938.0% $459 加仓
GH GUARDANT HEALTH INC COM $1,6630.00%18 00.0% — 不变
CNX CNX RES CORP COM $1,6580.00%43 1448.3% $540 加仓
HWC HANCOCK WHITNEY CORPORATION COM $1,6530.00%26 26— $1,653 新建仓
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR $1,6360.00%206 206— $1,636 新建仓
AGX ARGAN INC COM $1,6340.00%3 150.0% $545 加仓
OGE OGE ENERGY CORP COM $1,6310.00%34 -57-62.6% -$2,734 减仓
AON AON PLC SHS CL A $1,6140.00%5 -16-76.2% -$5,165 减仓
SAM BOSTON BEER INC CL A $1,6130.00%7 4133.3% $922 加仓
UTMD UTAH MED PRODS INC COM $1,6120.00%26 844.4% $496 加仓
PRG PROG HOLDINGS INC COM NPV $1,6060.00%56 00.0% — 不变
ZYME ZYMEWORKS INC COM $1,6030.00%64 00.0% — 不变
FTV FORTIVE CORP COM $1,6030.00%29 945.0% $497 加仓
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS $1,6010.00%12 7140.0% $934 加仓
— CSG SYS INTL INC COM $1,5990.00%20 20— $1,599 新建仓
OSIS OSI SYSTEMS INC COM $1,5930.00%6 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP COM $1,5910.00%360 274318.6% $1,211 重新持有
FRME FIRST MERCHANTS CORP COM $1,5880.00%41 -2-4.7% -$77 减仓
GABC GERMAN AMERN BANCORP INC COM $1,5880.00%38 38— $1,588 新建仓
VEEV VEEVA SYS INC CL A COM $1,5810.00%9 6200.0% $1,054 加仓
HGTY HAGERTY INC CL A COM $1,5790.00%150 -93-38.3% -$979 减仓
CRH CRH PLC ORD $1,5770.00%15 666.7% $631 加仓
ALH ALLIANCE LAUNDRY HLDGS INC COM $1,5760.00%76 76— $1,576 新建仓
UMH UMH PPTYS INC COM $1,5730.00%109 -32-22.7% -$462 减仓
NWSA NEWS CORP NEW CL A $1,5710.00%63 -157-71.4% -$3,915 减仓
WOR WORTHINGTON ENTERPRISES INC COM $1,5640.00%30 -5-14.3% -$261 重新持有
YELP YELP INC CL A $1,5590.00%63 3196.9% $767 加仓
STN STANTEC INC COM $1,5550.00%18 00.0% — 不变
CHCO CITY HLDG CO COM $1,5540.00%13 444.4% $478 加仓
BNL BROADSTONE NET LEASE INC COM $1,5530.00%85 2746.6% $493 加仓
FTNT FORTINET INC COM $1,5530.00%19 13216.7% $1,063 加仓
ROIV ROIVANT SCIENCES LTD SHS $1,5510.00%56 00.0% — 不变
VC VISTEON CORP COM NEW $1,5490.00%17 -2-10.5% -$182 减仓
NBR NABORS INDUSTRIES LTD SHS $1,5490.00%18 880.0% $688 加仓
BUSE FIRST BUSEY CORP COM NEW $1,5410.00%61 00.0% — 不变
MMS MAXIMUS INC COM $1,5380.00%24 -31-56.4% -$1,987 减仓
KOS KOSMOS ENERGY LTD COM $1,5370.00%553 00.0% — 不变
ACMR ACM RESH INC COM CL A $1,5350.00%39 39— $1,535 新建仓
— PROASSURANCE CORP COM $1,5330.00%62 40181.8% $989 加仓
LOPE GRAND CANYON ED INC COM $1,5300.00%9 00.0% — 不变
CUBI CUSTOMERS BANCORP INC COM $1,5270.00%22 22— $1,527 新建仓
FET FORUM ENERGY TECHNOLOGIES INC COM $1,5250.00%26 00.0% — 不变
PBF PBF ENERGY INC CL A $1,5240.00%32 -1-3.0% -$48 减仓
CAMT CAMTEK LTD ORD $1,5160.00%10 00.0% — 不变
AAT AMERICAN ASSETS TR INC COM $1,5100.00%82 56215.4% $1,031 加仓
SAH SONIC AUTOMOTIVE INC CL A $1,5090.00%22 -6-21.4% -$412 减仓
PRI PRIMERICA INC COM $1,5030.00%6 250.0% $501 重新持有
CDE COEUR MNG INC COM NEW $1,5020.00%80 -11-12.1% -$207 减仓
AKAM AKAMAI TECHNOLOGIES INC COM $1,4930.00%13 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC COM NEW $1,4890.00%16 -9-36.0% -$838 减仓
KSPI KASPI KZ JSC SPONSORED ADS $1,4810.00%20 20— $1,481 新建仓
GLOB GLOBANT S A COM $1,4760.00%32 -6-15.8% -$277 减仓
PVH PVH CORPORATION COM $1,4650.00%21 -39-65.0% -$2,721 减仓
SKM SK TELECOM CO LTD SPONSORED ADR $1,4650.00%50 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS INC COM $1,4620.00%9 -22-71.0% -$3,574 减仓
LION LIONSGATE STUDIOS CORP COM $1,4580.00%152 -64-29.6% -$614 减仓
ACDC PROFRAC HLDG CORP CLASS A COM $1,4450.00%233 11394.2% $701 加仓
BMNR BITMINE IMMERSION TECHS INC COM NEW $1,4440.00%73 73— $1,444 新建仓
AMKR AMKOR TECHNOLOGY INC COM $1,4410.00%32 00.0% — 不变