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
UNM UNUM GROUP COM $3,3080.00%37 28311.1% $2,503 加仓
UUUU ENERGY FUELS INC COM NEW $3,2920.00%227 -60-20.9% -$870 减仓
OWL BLUE OWL CAPITAL INC COM CL A $3,2640.00%373 8127.7% $709 加仓
RAMP LIVERAMP HLDGS INC COM $3,2370.00%86 1114.7% $414 加仓
GDDY GODADDY INC CL A $3,2250.00%38 21123.5% $1,782 加仓
MRNA MODERNA INC COM $3,2210.00%46 -16-25.8% -$1,120 减仓
ATMU ATMUS FILTRATION TECHNOLOGIES COM $3,2130.00%63 -36-36.4% -$1,836 减仓
HLIO HELIOS TECHNOLOGIES INC COM $3,2130.00%36 1571.4% $1,339 加仓
UFCS UNITED FIRE GROUP INC COM $3,1990.00%61 1327.1% $682 加仓
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP $3,1880.00%30 30— $3,188 新建仓
TROW PRICE T ROWE GROUP INC COM $3,1840.00%28 312.0% $341 加仓
CASY CASEYS GEN STORES INC COM $3,1790.00%4 00.0% — 不变
CNO CNO FINL GROUP INC COM $3,1610.00%62 00.0% — 不变
TEN TSAKOS ENERGY NAVIGATION LTD SHS $3,1480.00%89 00.0% — 不变
BFH BREAD FINANCIAL HOLDINGS INC COM $3,1430.00%29 520.8% $542 加仓
AMR ALPHA METALLURGICAL RESOUR INC COM $3,1340.00%19 211.8% $330 加仓
CLSK CLEANSPARK INC COM NEW $3,1280.00%215 -300-58.3% -$4,365 减仓
HRB BLOCK H & R INC COM $3,1220.00%82 43110.3% $1,637 加仓
Z ZILLOW GROUP INC CL C CAP STK $3,1200.00%99 76330.4% $2,395 加仓
EYE NATIONAL VISION HLDGS INC COM $3,1180.00%164 1711.6% $323 重新持有
— EXPRO LTD ORD SHS $3,1160.00%211 211— $3,116 新建仓
BMY BRISTOL-MYERS SQUIBB CO COM $3,1110.00%54 -18-25.0% -$1,037 减仓
— TREMBLANT GLOBAL ETF $3,1090.00%100 100— $3,109 新建仓
AMBA AMBARELLA INC SHS $3,0890.00%36 1571.4% $1,287 加仓
SUPN INDIVIOR PHARMACEUTICALS INC COM $3,0770.00%75 2963.0% $1,190 加仓
AEVA AEVA TECHNOLOGIES INC COM NEW $3,0440.00%106 71202.9% $2,039 加仓
FMC FMC CORP COM NEW $3,0360.00%264 -174-39.7% -$2,001 减仓
FIZZ NATIONAL BEVERAGE CORP COM $3,0260.00%97 1619.8% $499 加仓
APLD APPLIED DIGITAL CORP COM NEW $2,9840.00%80 72900.0% $2,686 加仓
IRTC IRHYTHM HOLDINGS INC COM $2,9740.00%25 22733.3% $2,617 加仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $2,9730.00%49 00.0% — 不变
PD PAGERDUTY INC COM $2,9720.00%308 308— $2,972 新建仓
— FRANKLIN FTSE CHINA ETF $2,9600.00%145 00.0% — 不变
RDDT REDDIT INC CL A $2,9510.00%17 13325.0% $2,257 加仓
VMC VULCAN MATLS CO COM $2,9500.00%10 5100.0% $1,475 加仓
EXLS EXLSERVICE HLDGS INC COM $2,9480.00%114 114— $2,948 新建仓
SPHR SPHERE ENTERTAINMENT CO CL A $2,9410.00%17 213.3% $346 加仓
AMTB AMERANT BANCORP INC CL A $2,9350.00%115 -1-0.9% -$26 减仓
FCBC FIRST CMNTY BANKSHARES INC VA COM $2,9320.00%66 00.0% — 不变
RMD RESMED INC COM $2,9230.00%15 13650.0% $2,533 重新持有
PTEN PATTERSON-UTI ENERGY INC COM $2,9100.00%317 175.7% $156 加仓
ABT ABBOTT LABORATORIES COM $2,9040.00%32 -25-43.9% -$2,269 减仓
LKFN LAKELAND FINL CORP COM $2,9000.00%47 1756.7% $1,049 加仓
IBOC INTERNATIONAL BANCSHARES CORP COM $2,8860.00%38 22137.5% $1,671 加仓
CEVA CEVA INC COM $2,8770.00%61 38165.2% $1,792 重新持有
VRSK VERISK ANALYTICS INC COM $2,8730.00%16 9128.6% $1,616 重新持有
KVYO KLAVIYO INC COM SER A $2,8690.00%190 -29-13.2% -$438 减仓
KYMR KYMERA THERAPEUTICS INC COM $2,8660.00%25 00.0% — 不变
BEN FRANKLIN RESOURCES INC COM $2,8610.00%86 2541.0% $832 加仓
IVZ INVESCO LTD SHS $2,8500.00%108 00.0% — 不变
PEN PENUMBRA INC COM $2,8420.00%9 -1-10.0% -$316 减仓
TLK TELEKOMUNIKASI IND SPONSORED ADR $2,8340.00%211 211— $2,834 新建仓
BKE BUCKLE INC COM $2,8280.00%67 -34-33.7% -$1,435 减仓
PAAS PAN AMERN SILVER CORP COM $2,8220.00%63 00.0% — 不变
PII POLARIS INC COM $2,8060.00%41 -27-39.7% -$1,848 减仓
MGRC MCGRATH RENTCORP COM $2,7840.00%23 00.0% — 不变
OKE ONEOK INC NEW COM $2,7820.00%32 623.1% $522 加仓
NBTB NBT BANCORP INC COM $2,7650.00%56 1124.4% $543 加仓
AMKR AMKOR TECHNOLOGY INC COM $2,7590.00%32 00.0% — 不变
— CITIZENS FINL SVCS INC COM $2,7530.00%38 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE C COM $2,7510.00%27 00.0% — 不变
ALH ALLIANCE LAUNDRY HLDGS INC COM $2,7320.00%103 2735.5% $716 加仓
TAP MOLSON COORS BEVERAGE CO CL B $2,7270.00%70 48218.2% $1,870 重新持有
GH GUARDANT HEALTH INC COM $2,7010.00%18 00.0% — 不变
KSS KOHLS CORP COM $2,6930.00%152 -26-14.6% -$461 减仓
DOV DOVER CORP COM $2,6920.00%12 00.0% — 不变
ATOM ATOMERA INC COM $2,6910.00%309 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC COM $2,6830.00%109 -103-48.6% -$2,535 减仓
ERIE ERIE INDTY CO CL A $2,6370.00%11 11— $2,637 新建仓
PRG PROG HOLDINGS INC COM NPV $2,6100.00%56 00.0% — 不变
NMR NOMURA HLDGS INC SPONSORED ADR $2,6080.00%297 6226.4% $544 加仓
LSCC LATTICE SEMICONDUCTOR CORP COM $2,6010.00%17 541.7% $765 加仓
— LIBERTY CAP CORP SER A GCI GROUP $2,5840.00%118 107972.7% $2,343 加仓
AVT AVNET INC COM $2,5760.00%29 00.0% — 不变
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK $2,5670.00%17 17— $2,567 新建仓
PRI PRIMERICA INC COM $2,5580.00%9 350.0% $853 加仓
CBC CENTRAL BANCOMPANY COM CL A $2,5520.00%84 00.0% — 不变
BCO BRINKS CO COM $2,5500.00%27 -17-38.6% -$1,606 减仓
TFIN TRIUMPH FINANCIAL INC COM $2,5180.00%33 00.0% — 不变
IONQ IONQ INC COM $2,5030.00%47 47— $2,503 新建仓
FBK FB FINL CORP COM $2,4910.00%45 -14-23.7% -$775 减仓
GRBK GREEN BRICK PARTNERS INC COM $2,4810.00%31 20181.8% $1,601 加仓
GABC GERMAN AMERN BANCORP INC COM $2,4680.00%52 1436.8% $664 加仓
OSW ONESPAWORLD HOLDINGS LIMITED COM $2,4570.00%87 00.0% — 不变
MCY MERCURY GENL CORP NEW COM $2,4520.00%23 1076.9% $1,066 加仓
ALB ALBEMARLE CORP COM $2,4310.00%18 -9-33.3% -$1,216 减仓
KOS KOSMOS ENERGY LTD COM $2,4290.00%1,151 598108.1% $1,262 加仓
DV DOUBLEVERIFY HLDGS INC COM $2,4280.00%224 -28-11.1% -$304 减仓
CARR CARRIER GLOBAL CORPORATION COM $2,4210.00%33 1150.0% $807 加仓
ZBIO ZENAS BIOPHARMA INC COM $2,4120.00%95 81578.6% $2,057 加仓
WEN WENDYS CO COM $2,3710.00%286 00.0% — 不变
OLP ONE LIBERTY PPTYS INC COM $2,3690.00%97 00.0% — 不变
— 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
DDOG DATADOG INC CL A COM $2,3430.00%9 112.5% $260 加仓
LION LIONSGATE STUDIOS CORP COM $2,3270.00%152 00.0% — 不变
PCG PG&E CORP COM $2,3210.00%138 -31-18.3% -$521 减仓
BNL BROADSTONE NET LEASE INC COM $2,3150.00%112 2731.8% $558 加仓
LADR LADDER CAP CORP CL A $2,3080.00%232 122110.9% $1,214 加仓
ROIV ROIVANT SCIENCES LTD SHS $2,3010.00%65 916.1% $319 加仓