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
LXFR LUXFER HLDGS PLC SHS $7580.00%42 42— $758 新建仓
ONTO ONTO INNOVATION INC COM $7570.00%2 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP INC COM $7500.00%15 00.0% — 不变
HAE HAEMONETICS CORP MASS COM $7500.00%10 00.0% — 不变
GLNG GOLAR LNG LTD SHS $7480.00%15 00.0% — 不变
BFC BANK FIRST CORP COM $7420.00%5 5— $742 新建仓
NET CLOUDFLARE INC CL A COM $7360.00%3 -16-84.2% -$3,925 减仓
— ORLA MNG LTD NEW COM $7340.00%75 00.0% — 不变
STUB STUBHUB HLDGS INC CL A $7340.00%57 -19-25.0% -$245 重新持有
— KULR TECHNOLOGY GROUP INC COM $7320.00%192 137.3% $50 加仓
EWTX EDGEWISE THERAPEUTICS INC COM $7310.00%18 00.0% — 不变
AMCX AMC GLOBAL MEDIA INC CL A $7190.00%72 00.0% — 不变
ROAD CONSTRUCTION PARTNERS INC COM CL A $7130.00%6 -22-78.6% -$2,614 减仓
NWBI NORTHWEST BANCSHARES INC COM $7130.00%47 00.0% — 不变
SWX SOUTHWEST GAS HLDGS INC COM $7090.00%8 00.0% — 不变
RDW REDWIRE CORPORATION COM $7090.00%58 00.0% — 不变
QUBT QUANTUM COMPUTING INC COM $7080.00%73 73— $708 新建仓
HALO HALOZYME THERAPEUTICS INC COM $7040.00%9 00.0% — 不变
FIVN FIVE9 INC COM $7040.00%33 413.8% $85 加仓
FANG DIAMONDBACK ENERGY INC COM $7030.00%4 00.0% — 不变
TREX TREX INC COM $7010.00%14 -67-82.7% -$3,355 减仓
— ADVANCED FLOWER CAP INC COM $7010.00%226 00.0% — 不变
LEVI LEVI STRAUSS & CO NEW CL A COM STK $6950.00%28 00.0% — 不变
AMCR AMCOR PLC COM NEW $6940.00%16 -13-44.8% -$564 减仓
RPAY REPAY HLDGS CORP COM CL A $6930.00%165 00.0% — 不变
DG DOLLAR GEN CORP COM $6910.00%6 00.0% — 不变
CDP COPT DEFENSE PROPERTIES SHS BEN INT $6910.00%19 19— $691 新建仓
ADM ARCHER DANIELS MIDLAND CO COM $6880.00%9 00.0% — 不变
EVR EVERCORE INC CLASS A $6830.00%2 00.0% — 不变
— WHITESTONE REIT COM $6830.00%36 00.0% — 不变
THRM GENTHERM INC COM $6820.00%20 -77-79.4% -$2,626 减仓
QCRH QCR HLDGS INC COM $6810.00%7 00.0% — 不变
UAL UNITED AIRLS HLDGS INC COM $6800.00%5 00.0% — 不变
ACGL ARCH CAP GROUP LTD ORD $6790.00%7 00.0% — 不变
FRSH FRESHWORKS INC CLASS A COM $6780.00%67 -62-48.1% -$627 减仓
NVAX NOVAVAX INC COM NEW $6780.00%72 00.0% — 不变
NTLA INTELLIA THERAPEUTICS INC COM $6770.00%40 -38-48.7% -$643 减仓
AMG AFFILIATED MANAGERS GROUP COM $6770.00%2 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC COM $6750.00%4 00.0% — 不变
EXP EAGLE MATLS INC COM $6750.00%3 3— $675 新建仓
OSPN ONESPAN INC COM $6740.00%47 00.0% — 不变
AORT ARTIVION INC COM $6740.00%30 19172.7% $427 重新持有
IDYA IDEAYA BIOSCIENCES INC COM $6710.00%18 -107-85.6% -$3,989 减仓
PFGC PERFORMANCE FOOD GROUP CO COM $6710.00%6 00.0% — 不变
DX DYNEX CAP INC COM $6690.00%51 -177-77.6% -$2,322 减仓
TOST TOAST INC CL A $6680.00%24 -18-42.9% -$501 减仓
RARE ULTRAGENYX PHARMACEUTICAL INC COM $6680.00%20 -25-55.6% -$835 重新持有
IBRX IMMUNITYBIO INC COM $6650.00%76 -53-41.1% -$464 减仓
RIGL RIGEL PHARMACEUTICALS INC COM $6650.00%17 17— $665 新建仓
TPC TUTOR PERINI CORP COM $6640.00%8 00.0% — 不变
LAES SEALSQ CORP ORD SHS $6620.00%210 210— $662 新建仓
RH RH COM $6590.00%4 -14-77.8% -$2,306 减仓
CVNA CARVANA CO CL A $6580.00%10 00.0% — 不变
IRON DISC MEDICINE INC COM $6580.00%9 00.0% — 不变
HOPE HOPE BANCORP INC COM $6570.00%48 00.0% — 不变
CNXN PC CONNECTION INC COM $6570.00%9 00.0% — 不变
EIG EMPLOYERS HLDGS INC COM $6560.00%13 00.0% — 不变
FCF FIRST COMWLTH FINL CORP PA COM $6510.00%32 00.0% — 不变
CF CF INDUSTRIES HOLD COM $6500.00%6 00.0% — 不变
IP INTERNATIONAL PAPER CO COM $6480.00%17 17— $648 新建仓
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR $6480.00%10 10— $648 新建仓
CBK COMMERCIAL BANCGROUP INC COM $6460.00%20 00.0% — 不变
PAR PAR TECHNOLOGY CORP COM $6450.00%37 29362.5% $506 重新持有
SKWD SKYWARD SPECIALTY INS GROUP IN COM $6420.00%11 -91-89.2% -$5,311 减仓
PCVX VAXCYTE INC COM $6390.00%11 11— $639 新建仓
FG F&G ANNUITIES & LIFE INC COMMON STOCK $6380.00%24 -3-11.1% -$80 减仓
SGRY SURGERY PARTNERS INC COM $6380.00%38 38— $638 新建仓
— NIU TECHNOLOGIES ADS $6350.00%316 00.0% — 不变
TNDM TANDEM DIABETES CARE INC COM NEW $6340.00%42 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRANC COM $6340.00%8 00.0% — 不变
ARQT ARCUTIS BIOTHERAPEUTICS INC COM $6290.00%24 741.2% $183 加仓
WBTN WEBTOON ENTMT INC COM $6280.00%55 00.0% — 不变
ZD ZIFF DAVIS INC COM $6280.00%12 00.0% — 不变
— CHART INDS INC COM $6270.00%3 00.0% — 不变
USAR USA RARE EARTH INC COM $6260.00%29 00.0% — 不变
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW $6240.00%63 63— $624 新建仓
NBHC NATIONAL BK HLDGS CORP CL A $6220.00%14 00.0% — 不变
TEAM ATLASSIAN CORPORATION CL A $6220.00%8 114.3% $78 加仓
USNA USANA HEALTH SCIENCES INC COM $6190.00%29 00.0% — 不变
CYD CHINA YUCHAI INTL LTD COM $6160.00%13 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP COM $6160.00%5 00.0% — 不变
— ELECTRONIC ARTS INC COM $6150.00%3 00.0% — 不变
— WEBSTER FINL CORP COM $6110.00%8 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC COM $6100.00%34 -18-34.6% -$323 减仓
AVBC AVIDIA BANCORP INC COMMON STOCK $6090.00%29 00.0% — 不变
MTCH MATCH GROUP INC NEW COM $6090.00%16 00.0% — 不变
— ELME COMMUNITIES SH BEN INT $6070.00%410 00.0% — 不变
INVH INVITATION HOMES INC COM $6040.00%20 -19-48.7% -$574 减仓
ZM ZOOM COMMUNICATIONS INC CL A $6040.00%7 00.0% — 不变
BBSI BARRETT BUSINESS SVCS INC COM $6040.00%17 -11-39.3% -$391 重新持有
ETD ETHAN ALLEN INTERIORS INC COM $6030.00%27 417.4% $89 加仓
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS $6030.00%38 38— $603 新建仓
ALNY ALNYLAM PHARMACEUTICALS INC COM $6020.00%2 -4-66.7% -$1,204 减仓
SSB SOUTHSTATE BK CORP COM $5990.00%6 00.0% — 不变
HWC HANCOCK WHITNEY CORPORATION COM $5980.00%8 -18-69.2% -$1,346 减仓
AGM FEDERAL AGRIC MTG CORP CL C $5980.00%3 -3-50.0% -$598 减仓
SARO STANDARDAERO INC COM $5980.00%20 20— $598 新建仓
BXP BXP INC COM $5970.00%9 -9-50.0% -$597 减仓
FCN FTI CONSULTING INC COM $5960.00%4 00.0% — 不变
ALT ALTIMMUNE INC COM NEW $5960.00%196 196— $596 新建仓