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
XMTR XOMETRY INC CLASS A COM $8980.00%22 -1-4.3% -$41 减仓
WSBC WESBANCO INC COM $8970.00%26 -23-46.9% -$794 减仓
SNAP SNAP INC CL A $8970.00%195 195— $897 新建仓
STNG SCORPIO TANKERS INC SHS $8960.00%12 00.0% — 不变
EMBJ EMBRAER S.A. SPONSORED ADS $8900.00%15 00.0% — 不变
AGM FEDERAL AGRIC MTG CORP CL C $8900.00%6 3100.0% $445 加仓
SF STIFEL FINL CORP COM $8870.00%12 00.0% — 不变
OII OCEANEERING INTL INC COM $8870.00%25 25— $887 新建仓
ABM ABM INDS INC COM $8860.00%23 -20-46.5% -$770 减仓
CRBG COREBRIDGE FINL INC COM $8830.00%37 -100-73.0% -$2,386 减仓
AU ANGLOGOLD ASHANTI PLC COM SHS $8760.00%9 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD SHS $8720.00%3 150.0% $291 加仓
VIR VIR BIOTECHNOLOGY INC COM $8690.00%97 00.0% — 不变
FFIV F5 INC COM $8680.00%3 00.0% — 不变
HNI HNI CORP COM $8680.00%26 1062.5% $334 加仓
MTRN MATERION CORP COM $8680.00%6 6— $868 新建仓
LEN LENNAR CORP CL A $8680.00%10 -9-47.4% -$781 重新持有
TMP TOMPKINS FINL CORP COM $8670.00%11 00.0% — 不变
GLXY GALAXY DIGITAL INC. CL A $8670.00%47 47— $867 新建仓
TPR TAPESTRY INC COM $8470.00%6 00.0% — 不变
UWMC UWM HOLDINGS CORPORATION COM CL A $8470.00%234 234— $847 新建仓
CLS CELESTICA INC COM $8450.00%3 -7-70.0% -$1,972 减仓
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 $8440.00%7 00.0% — 不变
SNX TD SYNNEX CORPORATION COM $8440.00%5 5— $844 新建仓
AYI ACUITY INC COM $8400.00%3 3— $840 新建仓
OPEN OPENDOOR TECHNOLOGIES INC COM $8380.00%179 -174-49.3% -$815 减仓
LAUR LAUREATE ED INC COMMON STOCK $8360.00%24 00.0% — 不变
— CRINETICS PHARMACEUTICALS INC COM $8350.00%23 -24-51.1% -$871 减仓
AD ARRAY DIGITAL INFRASTRUCTURE I COM $8310.00%18 18— $831 新建仓
SOFI SOFI TECHNOLOGIES INC COM $8260.00%52 -11-17.5% -$175 减仓
RGEN REPLIGEN CORP COM $8250.00%7 4133.3% $471 重新持有
— ELME COMMUNITIES SH BEN INT $8240.00%410 251157.9% $504 加仓
NJR NEW JERSEY RES CORP COM $8240.00%15 00.0% — 不变
ONDS ONDAS INC COM NEW $8230.00%91 -19-17.3% -$172 减仓
HEI HEICO CORP NEW COM $8230.00%3 00.0% — 不变
FA FIRST ADVANTAGE CORP NEW COM $8230.00%70 3284.2% $376 加仓
ANF ABERCROMBIE & FITCH CO CL A $8220.00%9 -11-55.0% -$1,005 减仓
BBIO BRIDGEBIO PHARMA INC COM $8170.00%11 -7-38.9% -$520 减仓
ABUS ARBUTUS BIOPHARMA CORP COM $8150.00%181 00.0% — 不变
HBNC HORIZON BANCORP IND COM $8120.00%49 00.0% — 不变
GLNG GOLAR LNG LTD SHS $8120.00%15 -2-11.8% -$108 减仓
BROS DUTCH BROS INC CL A $8110.00%16 -15-48.4% -$760 减仓
WHR WHIRLPOOL CORP COM $8090.00%15 -3-16.7% -$162 减仓
RZLV REZOLVE AI PLC ORD SHS $8090.00%316 316— $809 新建仓
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM $8070.00%87 52148.6% $482 加仓
SYRE SPYRE THERAPEUTICS INC COM NEW $8070.00%16 16— $807 新建仓
— KNOT OFFSHORE PARTNERS LP COM UNITS $8060.00%80 00.0% — 不变
TNDM TANDEM DIABETES CARE INC COM NEW $8050.00%42 -22-34.4% -$422 减仓
ON ON SEMICONDUCTOR CORP COM $8050.00%13 00.0% — 不变
— ON24 INC COM $8020.00%99 00.0% — 不变
IPGP IPG PHOTONICS CORP COM $8020.00%7 00.0% — 不变
OTEX OPEN TEXT CORP COM $8010.00%36 00.0% — 不变
RPM RPM INTL INC COM $7950.00%8 -3-27.3% -$298 减仓
ACHR ARCHER AVIATION INC COM CL A $7910.00%153 -84-35.4% -$434 减仓
FANG DIAMONDBACK ENERGY INC COM $7910.00%4 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE INC COM $7820.00%4 00.0% — 不变
GNRC GENERAC HLDGS INC COM $7810.00%4 00.0% — 不变
VECO VEECO INSTRS INC DEL COM $7790.00%23 00.0% — 不变
CF CF INDUSTRIES HOLD COM $7790.00%6 00.0% — 不变
PUMP PROPETRO HLDG CORP COM $7780.00%54 54— $778 新建仓
— PEAKSTONE REALTY TRUST COMMON SHARES $7730.00%37 -619-94.4% -$1.29万 减仓
— VERA BRADLEY INC COM $7710.00%244 00.0% — 不变
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A $7700.00%16 16— $770 新建仓
ZETA ZETA GLOBAL HOLDINGS CORP CL A $7640.00%48 -38-44.2% -$605 减仓
KGC KINROSS GOLD CORP COM $7630.00%25 -253-91.0% -$7,722 重新持有
TRGP TARGA RES CORP COM $7520.00%3 00.0% — 不变
LOCO EL POLLO LOCO HLDGS INC COM $7350.00%53 00.0% — 不变
WSM WILLIAMS SONOMA INC COM $7290.00%4 00.0% — 不变
SPSC SPS COMM INC COM $7240.00%13 -20-60.6% -$1,114 减仓
RIVN RIVIAN AUTOMOTIVE INC COM CL A $7220.00%48 -19-28.4% -$286 减仓
STLD STEEL DYNAMICS INC COM $7200.00%4 00.0% — 不变
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG $7130.00%22 00.0% — 不变
DG DOLLAR GEN CORP COM $7120.00%6 -4-40.0% -$475 减仓
CHRD CHORD ENERGY CORPORATION COM NEW $7110.00%5 00.0% — 不变
AGI ALAMOS GOLD INC COM CL A $7110.00%16 16— $711 新建仓
GRBK GREEN BRICK PARTNERS INC COM $7090.00%11 -6-35.3% -$387 减仓
FCN FTI CONSULTING INC COM $7070.00%4 00.0% — 不变
LEGN LEGEND BIOTECH CORP SPONSORED ADS $7060.00%39 39— $706 新建仓
OPCH OPTION CARE HEALTH INC COM NEW $7000.00%26 26— $700 新建仓
WTFC WINTRUST FINL CORP COM $6950.00%5 00.0% — 不变
CCBG CAPITAL CITY BANK COM $6950.00%16 00.0% — 不变
SWX SOUTHWEST GAS HLDGS INC COM $6950.00%8 8— $695 新建仓
THG HANOVER INS GROUP INC COM $6930.00%4 -13-76.5% -$2,252 减仓
AXTA AXALTA COATING SYS LTD COM $6930.00%25 -2-7.4% -$55 重新持有
ALGN ALIGN TECHNOLOGY INC COM $6860.00%4 00.0% — 不变
DINO HF SINCLAIR CORP COM $6860.00%11 00.0% — 不变
FG F&G ANNUITIES & LIFE INC COMMON STOCK $6840.00%27 14107.7% $355 加仓
LASR NLIGHT INC COM $6840.00%12 12— $684 新建仓
NTB BANK OF N T BUTTERFIELD & SON SHS NEW $6820.00%13 13— $682 新建仓
BHB BAR HBR BANKSHARES COM $6810.00%21 00.0% — 不变
SYF SYNCHRONY FINANCIAL COM $6800.00%10 -18-64.3% -$1,224 减仓
DBD DIEBOLD NIXDORF INC COM SHS $6790.00%9 -8-47.1% -$604 减仓
— BANK FIRST CORPORATION COM $6750.00%5 00.0% — 不变
PBI PITNEY BOWES INC COM $6740.00%61 61— $674 新建仓
INBK FIRST INTERNET BANCORP COM $6730.00%33 33— $673 新建仓
ACGL ARCH CAP GROUP LTD ORD $6720.00%7 -13-65.0% -$1,248 重新持有
MRTN MARTEN TRANS LTD COM $6700.00%51 00.0% — 不变
ATEN A10 NETWORKS INC COM $6700.00%29 27.4% $46 重新持有
SD SANDRIDGE ENERGY INC COM NEW $6690.00%41 00.0% — 不变
WPP WPP PLC NEW ADR $6690.00%43 -58-57.4% -$902 重新持有