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
SMBC SOUTHERN MO BANCORP INC COM $1,2190.00%16 00.0% — 不变
MMI MARCUS & MILLICHAP INC COM $1,2160.00%39 -80-67.2% -$2,494 减仓
GSHD GOOSEHEAD INS INC COM CL A $1,2130.00%25 -19-43.2% -$922 减仓
PSFE PAYSAFE LIMITED SHS $1,2100.00%162 00.0% — 不变
NNN NNN REIT INC COM $1,2090.00%26 00.0% — 不变
FHTX FOGHORN THERAPEUTICS INC COM $1,2050.00%247 247— $1,205 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $1,2030.00%57 37185.0% $781 加仓
SAFT SAFETY INS GROUP INC COM $1,1980.00%16 11220.0% $824 加仓
ARMK ARAMARK COM $1,1950.00%21 975.0% $512 加仓
GRND GRINDR INC COM $1,1930.00%83 00.0% — 不变
HUM HUMANA INC COM $1,1920.00%3 3— $1,192 新建仓
HR HEALTHCARE RLTY TR CL A COM $1,1900.00%59 -135-69.6% -$2,723 减仓
HMN HORACE MANN EDUCATORS CORP NEW COM $1,1880.00%23 1191.7% $568 加仓
DRVN DRIVEN BRANDS HLDGS INC COM $1,1850.00%85 -6-6.6% -$84 减仓
AS AMER SPORTS INC COM SHS $1,1840.00%35 -24-40.7% -$812 减仓
SMCI SUPER MICRO COMPUTER INC COM NEW $1,1730.00%40 40— $1,173 新建仓
GNRC GENERAC HLDGS INC COM $1,1710.00%4 00.0% — 不变
TYL TYLER TECHNOLOGIES INC COM $1,1700.00%4 3300.0% $878 加仓
RCKT ROCKET PHARMACEUTICALS INC COM $1,1630.00%340 340— $1,163 新建仓
TALO TALOS ENERGY INC COM $1,1620.00%90 00.0% — 不变
— REPOSITRAK INC COM NEW $1,1520.00%128 128— $1,152 新建仓
BROS DUTCH BROS INC CL A $1,1490.00%16 00.0% — 不变
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS $1,1480.00%18 00.0% — 不变
MBWM MERCANTILE BK CORP COM $1,1480.00%20 10100.0% $574 加仓
CCS CENTURY COMMUNITIES INC COM $1,1470.00%16 -50-75.8% -$3,584 减仓
— FB BANCORP INC COM $1,1450.00%76 00.0% — 不变
SGU STAR GROUP LP UNIT LTD PARTNR $1,1430.00%89 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC CL A $1,1380.00%8 233.3% $284 加仓
WRB BERKLEY W R CORP COM $1,1280.00%16 -4-20.0% -$282 减仓
LEGN LEGEND BIOTECH CORP SPONSORED ADS $1,1260.00%39 00.0% — 不变
THC TENET HEALTHCARE CORP COM NEW $1,1220.00%6 -3-33.3% -$561 减仓
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW $1,1210.00%75 3797.4% $553 加仓
OGE OGE ENERGY CORP COM $1,1190.00%23 -11-32.4% -$535 减仓
DLO DLOCAL LTD CLASS A COM $1,1180.00%86 00.0% — 不变
DAVE DAVE INC CLASS A COM NEW $1,1180.00%3 00.0% — 不变
LQDA LIQUIDIA CORPORATION COM NEW $1,1160.00%14 00.0% — 不变
PINS PINTEREST INC CL A $1,1150.00%53 00.0% — 不变
MANH MANHATTAN ASSOCIATES INC COM $1,1140.00%8 -8-50.0% -$1,114 重新持有
BANF BANCFIRST CORP COM $1,1120.00%10 5100.0% $556 加仓
ELF E L F BEAUTY INC COM $1,1100.00%15 11275.0% $814 加仓
DASH DOORDASH INC CL A $1,1080.00%6 -6-50.0% -$1,108 减仓
JKHY HENRY JACK & ASSOC INC COM $1,1020.00%8 4100.0% $551 加仓
OI O-I GLASS INC COM $1,0980.00%114 1110.7% $106 重新持有
RZLV REZOLVE AI PLC ORD SHS $1,0960.00%348 3210.1% $101 加仓
FSBW FS BANCORP INC COM $1,0850.00%25 25— $1,085 新建仓
IBCP INDEPENDENT BK CORP MICH COM NEW $1,0820.00%30 30— $1,082 新建仓
SOLV SOLVENTUM CORP COM SHS $1,0800.00%14 7100.0% $540 加仓
EG EVEREST GROUP LTD COM $1,0720.00%3 00.0% — 不变
— AVANOS MED INC COM $1,0700.00%43 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC COM $1,0680.00%64 -119-65.0% -$1,986 减仓
PGNY PROGYNY INC COM $1,0670.00%37 -20-35.1% -$577 减仓
NNI NELNET INC CL A $1,0660.00%8 4100.0% $533 加仓
BBWI BATH & BODY WORKS INC COM $1,0640.00%46 46— $1,064 新建仓
GME GAMESTOP CORP CL A $1,0600.00%48 00.0% — 不变
JANX JANUX THERAPEUTICS INC COM $1,0600.00%69 69— $1,060 新建仓
SLVM SYLVAMO CORP COMMON STOCK $1,0580.00%28 27.7% $76 加仓
— THE REAL BROKERAGE INC COM NEW $1,0570.00%581 581— $1,057 新建仓
TE T1 ENERGY INC COM NEW $1,0520.00%111 00.0% — 不变
MYGN MYRIAD GENETICS INC COM $1,0510.00%184 98114.0% $560 加仓
— CRINETICS PHARMACEUTICALS INC COM $1,0480.00%28 521.7% $187 加仓
— NAVIENT CORPORATION COM $1,0470.00%123 -46-27.2% -$392 减仓
VITL VITAL FARMS INC COM $1,0470.00%90 90— $1,047 新建仓
GERN GERON CORP COM $1,0430.00%815 475139.7% $608 加仓
CTGO CONTANGO SILVER & GOLD INC COM $1,0420.00%66 66— $1,042 新建仓
TMP TOMPKINS FINL CORP COM $1,0400.00%11 00.0% — 不变
PAY PAYMENTUS HOLDINGS INC COM CL A $1,0390.00%43 23115.0% $556 加仓
BETA BETA TECHNOLOGIES INC COM SHS CL A $1,0390.00%62 62— $1,039 新建仓
IT GARTNER INC COM $1,0370.00%8 360.0% $389 重新持有
REG REGENCY CTRS CORP COM $1,0360.00%13 13— $1,036 新建仓
GEO GEO GROUP INC COM $1,0340.00%35 00.0% — 不变
ALVO ALVOTECH ORDINARY SHARES $1,0330.00%280 280— $1,033 新建仓
INSP INSPIRE MED SYS INC COM $1,0260.00%23 -26-53.1% -$1,160 减仓
KMPR KEMPER CORP COM $1,0240.00%38 -69-64.5% -$1,859 减仓
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A $1,0230.00%16 00.0% — 不变
VERX VERTEX INC CL A $1,0220.00%89 68323.8% $781 重新持有
KT KT CORP SPONSORED ADR $1,0200.00%59 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC COM $1,0200.00%30 15100.0% $510 加仓
GPOR GULFPORT ENERGY CORP COMMON SHARES $1,0180.00%6 3100.0% $509 加仓
CXM SPRINKLR INC CL A $1,0170.00%197 168.8% $83 加仓
QGEN QIAGEN NV ORD SHARES $1,0160.00%26 -36-58.1% -$1,407 减仓
PCOR PROCORE TECHNOLOGIES INC COM $1,0160.00%25 631.6% $244 加仓
WSBC WESBANCO INC COM $1,0150.00%26 00.0% — 不变
AD ARRAY DIGITAL INFRASTRUCTURE I COM $1,0150.00%28 1055.6% $362 加仓
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B $1,0130.00%4 4— $1,013 新建仓
AGNT AGNT INC COM $1,0060.00%186 -24-11.4% -$130 重新持有
EXE EXPAND ENERGY CORPORATION COM $1,0030.00%11 00.0% — 不变
PI IMPINJ INC COM $1,0030.00%7 -2-22.2% -$287 减仓
PUBM PUBMATIC INC COM CL A $9970.00%76 00.0% — 不变
FA FIRST ADVANTAGE CORP NEW COM $9930.00%55 -15-21.4% -$271 减仓
PEGA PEGASYSTEMS INC COM $9890.00%33 21175.0% $629 加仓
VIR VIR BIOTECHNOLOGY INC COM $9880.00%97 00.0% — 不变
GLOB GLOBANT S A COM $9840.00%34 26.2% $58 加仓
HBNC HORIZON BANCORP IND COM $9790.00%49 00.0% — 不变
GTX GARRETT MOTION INC COM $9780.00%27 00.0% — 不变
RXST RXSIGHT INC COM $9780.00%203 203— $978 新建仓
VKTX VIKING THERAPEUTICS INC COM $9750.00%25 -73-74.5% -$2,847 减仓
ENVA ENOVA INTL INC COM $9630.00%4 00.0% — 不变
COMP COMPASS INC CL A $9620.00%78 -50-39.1% -$617 减仓
HCSG HEALTHCARE SVCS GROUP INC COM $9580.00%39 -112-74.2% -$2,751 减仓
SE SEA LTD SPONSORD ADS $9580.00%10 -22-68.8% -$2,108 重新持有