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
EMBJ EMBRAER S.A. SPONSORED ADS $9570.00%15 00.0% — 不变
CLX CLOROX CO DEL COM $9540.00%10 -8-44.4% -$763 减仓
EPAM EPAM SYS INC COM $9520.00%12 8200.0% $635 加仓
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW $9490.00%4 -2-33.3% -$474 减仓
— VERA BRADLEY INC COM $9490.00%244 00.0% — 不变
ES EVERSOURCE ENERGY COM $9400.00%13 00.0% — 不变
EXTR EXTREME NETWORKS INC COM $9390.00%29 00.0% — 不变
CSGP COSTAR GROUP INC COM $9350.00%33 33— $935 新建仓
OGN ORGANON & CO COMMON STOCK $9340.00%69 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW COM $9210.00%7 4133.3% $526 加仓
FSLY FASTLY INC CL A $9180.00%50 -72-59.0% -$1,322 减仓
STLD STEEL DYNAMICS INC COM $9180.00%4 00.0% — 不变
AMP AMERIPRISE FINL INC COM $9180.00%2 1100.0% $459 加仓
OSCR OSCAR HEALTH INC CL A $9130.00%32 26.7% $57 加仓
OLN OLIN CORP COM PAR $1 $9120.00%46 00.0% — 不变
RJF RAYMOND JAMES FINL INC COM $9120.00%6 3100.0% $456 加仓
PRKS UNITED PARKS & RESORTS INC COM $9070.00%19 -18-48.6% -$859 减仓
RCAT RED CAT HLDGS INC COM $9050.00%85 85— $905 新建仓
NDSN NORDSON CORP COM $9050.00%3 3— $905 新建仓
LOCO EL POLLO LOCO HLDGS INC COM $8990.00%53 00.0% — 不变
ICHR ICHOR HOLDINGS SHS $8980.00%8 8— $898 新建仓
AFRM AFFIRM HLDGS INC COM CL A $8970.00%11 00.0% — 不变
GEF GREIF INC CL A $8940.00%12 12— $894 新建仓
RYTM RHYTHM PHARMACEUTICALS INC COM $8880.00%8 -5-38.5% -$555 减仓
MRTN MARTEN TRANS LTD COM $8850.00%51 00.0% — 不变
APA APA CORPORATION COM $8790.00%27 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP COM $8770.00%153 -207-57.5% -$1,187 减仓
COIN COINBASE GLOBAL INC COM CL A $8770.00%6 00.0% — 不变
ABUS ARBUTUS BIOPHARMA CORP COM $8690.00%181 00.0% — 不变
KOPN KOPIN CORP COM $8690.00%194 194— $869 新建仓
RDNW RIDENOW GROUP INC COM CL B $8660.00%130 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE INC COM $8660.00%4 00.0% — 不变
AXTI AXT INC COM $8650.00%12 450.0% $288 加仓
MMS MAXIMUS INC COM $8600.00%16 -8-33.3% -$430 减仓
HHH HOWARD HUGHES HOLDINGS INC COM $8580.00%12 571.4% $358 加仓
AXTA AXALTA COATING SYS LTD COM $8560.00%25 00.0% — 不变
CABO CABLE ONE INC COM $8500.00%16 -32-66.7% -$1,700 减仓
CRK COMSTOCK RES INC COM $8500.00%57 -4-6.6% -$60 减仓
TECH BIO-TECHNE CORP COM $8480.00%12 -28-70.0% -$1,979 重新持有
NJR NEW JERSEY RES CORP COM $8410.00%15 00.0% — 不变
CRSR CORSAIR GAMING INC COM $8410.00%87 00.0% — 不变
QDEL QUIDELORTHO CORP COM $8410.00%48 1129.7% $193 重新持有
SSD SIMPSON MFG INC COM $8370.00%4 -3-42.9% -$628 减仓
SF STIFEL FINL CORP COM $8370.00%12 00.0% — 不变
HRMY HARMONY BIOSCIENCES HLDGS INC COM $8370.00%23 00.0% — 不变
STNE STONECO LTD COM CL A $8350.00%77 00.0% — 不变
LASR NLIGHT INC COM $8350.00%12 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC COM CL A $8330.00%48 00.0% — 不变
STNG SCORPIO TANKERS INC SHS $8310.00%12 00.0% — 不变
LGIH LGI HOMES INC COM $8280.00%13 -40-75.5% -$2,548 重新持有
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS $8270.00%26 00.0% — 不变
— GLOBAL BUSINESS TRAVEL GROUP COM CL A $8260.00%88 00.0% — 不变
WLY WILEY JOHN & SONS INC CL A $8250.00%17 00.0% — 不变
TXT TEXTRON INC COM $8250.00%9 9— $825 新建仓
ULCC FRONTIER GROUP HLDGS INC COM $8230.00%104 -27-20.6% -$214 重新持有
CAG CONAGRA BRANDS INC COM $8220.00%61 -111-64.5% -$1,496 减仓
IPGP IPG PHOTONICS CORP COM $8210.00%7 00.0% — 不变
UAA UNDER ARMOUR INC CL A $8180.00%128 128— $818 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES $8160.00%3 00.0% — 重新持有
AESI ATLAS ENERGY SOLUTIONS INC COM NEW $8140.00%49 00.0% — 不变
NTRA NATERA INC COM $8140.00%3 00.0% — 不变
PSTL POSTAL REALTY TRUST INC CL A $8130.00%33 00.0% — 不变
UEC URANIUM ENERGY CORP COM $8100.00%76 -210-73.4% -$2,238 减仓
DUOL DUOLINGO INC CL A COM $8050.00%7 116.7% $115 加仓
SEI SOLARIS ENERGY INFRAS INC COM CL A $8050.00%10 00.0% — 不变
EOLS EVOLUS INC COM $8050.00%116 00.0% — 不变
TRGP TARGA RES CORP COM $8040.00%3 00.0% — 不变
WTFC WINTRUST FINL CORP COM $8040.00%5 00.0% — 不变
UNIT UNITI GROUP LLC COM SHS $8030.00%70 70— $803 新建仓
UMAC UNUSUAL MACHS INC COM SHS $8030.00%36 36— $803 新建仓
VFC V F CORP COM $8000.00%48 2177.8% $350 加仓
CVI CVR ENERGY INC COM $7990.00%29 00.0% — 不变
— KNOT OFFSHORE PARTNERS LP COM UNITS $7980.00%80 00.0% — 不变
SVV SAVERS VALUE VLG INC COM $7970.00%79 1319.7% $131 加仓
IFS INTERCORP FINL SVCS INC SHS $7970.00%14 14— $797 新建仓
TRIP TRIPADVISOR INC COM $7950.00%58 -213-78.6% -$2,920 减仓
QTRX QUANTERIX CORP COM $7950.00%184 184— $795 新建仓
BHB BAR HBR BANKSHARES COM $7930.00%21 00.0% — 不变
CCBG CAPITAL CITY BANK COM $7910.00%16 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $7900.00%3 3— $790 新建仓
STEP STEPSTONE GROUP INC COM CL A $7860.00%19 -79-80.6% -$3,268 减仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $7840.00%3 00.0% — 不变
PRM PERIMETER SOLUTIONS INC COMMON STOCK $7840.00%22 00.0% — 不变
CTS CTS CORP COM $7820.00%12 00.0% — 不变
LMND LEMONADE INC COM $7810.00%12 -7-36.8% -$456 减仓
SBRA SABRA HEALTH CARE REIT INC COM $7800.00%40 -25-38.5% -$488 减仓
SABR SABRE CORP COM $7800.00%373 00.0% — 不变
NRIX NURIX THERAPEUTICS INC COM $7760.00%32 32— $776 新建仓
PUMP PROPETRO HLDG CORP COM $7740.00%54 00.0% — 不变
XHR XENIA HOTELS & RESORTS INC COM $7740.00%38 00.0% — 不变
HEI/A HEICO CORP NEW CL A $7740.00%3 3— $774 新建仓
CFG CITIZENS FINL GROUP INC COM $7710.00%11 00.0% — 不变
GDRX GOODRX HLDGS INC COM CL A $7690.00%267 00.0% — 不变
DINO HF SINCLAIR CORP COM $7660.00%11 00.0% — 不变
STRA STRATEGIC ED INC COM $7660.00%10 5100.0% $383 加仓
SYF SYNCHRONY FINANCIAL COM $7610.00%10 00.0% — 不变
SN SHARKNINJA INC COM SHS $7610.00%5 00.0% — 不变
CXW CORECIVIC INC COM $7600.00%25 00.0% — 不变
TBLA TABOOLA.COM LTD ORD SHS $7600.00%152 00.0% — 不变
IRM IRON MTN INC DEL COM $7580.00%6 00.0% — 不变