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
EGO ELDORADO GOLD CORP NEW COM $5910.00%19 00.0% — 不变
MGA MAGNA INTL INC COM $5910.00%9 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC COM $5890.00%7 00.0% — 不变
— PEPGEN INC COM $5890.00%327 225220.6% $405 加仓
NN NEXTNAV INC COMMON STOCK $5880.00%33 00.0% — 不变
— WARNER BROS DISCOVERY INC COM SER A $5870.00%22 00.0% — 不变
BIO BIO RAD LABS INC CL A $5870.00%2 00.0% — 不变
BRZE BRAZE INC COM CL A $5860.00%27 00.0% — 不变
SYY SYSCO CORP COM $5850.00%7 -23-76.7% -$1,922 减仓
PLUG PLUG PWR INC COM NEW $5850.00%216 00.0% — 不变
AHCO ADAPTHEALTH CORP COMMON STOCK $5840.00%56 00.0% — 不变
— AIRO GROUP HLDGS INC COM $5840.00%79 79— $584 新建仓
PCT PURECYCLE TECHNOLOGIES INC COM $5840.00%72 72— $584 新建仓
KIM KIMCO REALTY CORP COM $5830.00%23 00.0% — 不变
ESS ESSEX PPTY TR INC COM $5830.00%2 00.0% — 不变
AER AERCAP HOLDINGS NV SHS $5830.00%4 2100.0% $292 加仓
ICFI ICF INTL INC COM $5830.00%8 8— $583 新建仓
HLMN HILLMAN SOLUTIONS CORP COM $5820.00%69 00.0% — 不变
H HYATT HOTELS CORP COM CL A $5820.00%3 00.0% — 不变
LAD LITHIA MTRS INC COM $5810.00%2 -10-83.3% -$2,905 重新持有
EPR EPR PPTYS COM SH BEN INT $5800.00%10 00.0% — 不变
— VUZIX CORP COM NEW $5800.00%200 200— $580 新建仓
— PIONEER BANCORP INC MD COM $5800.00%34 -2-5.6% -$34 重新持有
MLM MARTIN MARIETTA MATLS INC COM $5770.00%1 -2-66.7% -$1,154 减仓
DBX DROPBOX INC CL A $5770.00%21 15.0% $27 加仓
LMAT LEMAITRE VASCULAR INC COM $5760.00%6 -19-76.0% -$1,824 减仓
WAL WESTERN ALLIANCE BANCORP COM $5750.00%7 7— $575 新建仓
CRBG COREBRIDGE FINL INC COM $5730.00%20 -17-45.9% -$487 减仓
GRFS GRIFOLS S A SP ADR REP B NVT $5730.00%81 00.0% — 不变
LII LENNOX INTL INC COM $5730.00%1 00.0% — 不变
TILE INTERFACE INC COM $5730.00%16 00.0% — 不变
CHRD CHORD ENERGY CORPORATION COM NEW $5720.00%5 00.0% — 不变
AVPT AVEPOINT INC COM CL A $5720.00%51 1541.7% $168 重新持有
IX ORIX CORP SPONSORED ADR $5710.00%15 15— $571 新建仓
POR PORTLAND GEN ELEC CO COM NEW $5700.00%11 00.0% — 不变
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES $5700.00%61 61— $570 新建仓
— DOMO INC COM CL B $5700.00%182 182— $570 新建仓
DFH DREAM FINDERS HOMES INC COM CL A $5700.00%33 33— $570 新建仓
PTON PELOTON INTERACTIVE INC CL A COM $5670.00%96 00.0% — 不变
L LOEWS CORP COM $5660.00%5 00.0% — 不变
GOOD GLADSTONE COMMERCIAL CORP COM $5660.00%46 00.0% — 不变
ASPI ASP ISOTOPES INC COM $5660.00%91 91— $566 新建仓
— FIDELITY D & D BANCORP INC COM $5660.00%11 11— $566 新建仓
— NI HLDGS INC COM $5660.00%36 36— $566 新建仓
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR $5650.00%5 5— $565 新建仓
AEE AMEREN CORP COM $5650.00%5 5— $565 新建仓
FPH FIVE POINT HOLDINGS LLC COM CL A $5640.00%107 1415.1% $74 加仓
LPLA LPL FINL HLDGS INC COM $5630.00%2 2— $563 新建仓
SD SANDRIDGE ENERGY INC COM NEW $5620.00%41 00.0% — 不变
WKC WORLD KINECT CORPORATION COM $5600.00%17 00.0% — 不变
TRVI TREVI THERAPEUTICS INC COM $5600.00%30 00.0% — 不变
— AUNA S A CLASS A $5590.00%109 00.0% — 不变
MAA MID-AMER APT CMNTYS INC COM $5560.00%4 00.0% — 不变
CINF CINCINNATI FINL CORP COM $5550.00%3 3— $555 新建仓
— BRT APARTMENTS CORP COM $5530.00%36 -147-80.3% -$2,258 减仓
COTY COTY INC COM CL A $5530.00%256 9357.1% $201 重新持有
QBTS D-WAVE QUANTUM INC COM $5520.00%23 -38-62.3% -$912 重新持有
SPT SPROUT SOCIAL INC COM CL A $5510.00%73 73— $551 新建仓
SAFE SAFEHOLD INC COM $5500.00%35 35— $550 新建仓
BTBT BIT DIGITAL INC SHS $5490.00%305 305— $549 新建仓
WD WALKER & DUNLOP INC COM $5470.00%10 225.0% $109 加仓
IBEX IBEX LTD SHS NEW $5470.00%18 18— $547 新建仓
AM ANTERO MIDSTREAM CORP COM $5460.00%24 24— $546 新建仓
OPCH OPTION CARE HEALTH INC COM NEW $5450.00%26 00.0% — 不变
ODD ODDITY TECH LTD SHS CL A $5450.00%36 24200.0% $363 重新持有
AMSF AMERISAFE INC COM $5410.00%16 -85-84.2% -$2,874 减仓
SUNC SUNOCOCORP LLC COM SHS LLC $5410.00%8 8— $541 新建仓
FMNB FARMERS NATIONAL BANC CORP COM $5400.00%37 -119-76.3% -$1,737 减仓
ENTG ENTEGRIS INC COM $5400.00%3 3— $540 新建仓
YELP YELP INC CL A $5390.00%22 -41-65.1% -$1,004 减仓
— TECOGEN INC NEW COM NEW $5380.00%103 103— $538 新建仓
PNR PENTAIR PLC SHS $5370.00%7 -61-89.7% -$4,680 减仓
AXS AXIS CAP HLDGS LTD SHS $5370.00%5 5— $537 新建仓
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $5360.00%3 3— $536 新建仓
INSM INSMED INC COM PAR $.01 $5330.00%5 -1-16.7% -$107 减仓
NUS NU SKIN ENTERPRISES INC CL A $5330.00%101 101— $533 新建仓
— JELD-WEN HLDG INC COM $5330.00%355 355— $533 新建仓
— LIBERTY BROADBAND CORP COM SER C $5320.00%16 -3-15.8% -$100 减仓
EBF ENNIS INC COM $5310.00%25 25— $531 新建仓
— AGENUS INC COM NEW $5290.00%173 173— $529 新建仓
PFSI PENNYMAC FINL SVCS INC NEW COM $5230.00%6 -28-82.4% -$2,441 减仓
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG $5230.00%55 55— $523 新建仓
YORW YORK WTR CO COM $5210.00%17 -41-70.7% -$1,257 减仓
RRC RANGE RES CORP COM $5210.00%14 00.0% — 不变
— GYRE THERAPEUTICS INC COM $5210.00%79 79— $521 新建仓
XRAY DENTSPLY SIRONA INC COM $5200.00%49 -298-85.9% -$3,162 减仓
CPRI CAPRI HOLDINGS LIMITED SHS $5200.00%28 00.0% — 不变
UDR UDR INC COM $5190.00%13 13— $519 新建仓
ORGO ORGANOGENESIS HLDGS INC COM $5180.00%213 213— $518 新建仓
HCKT HACKETT GROUP INC COM $5170.00%48 1233.3% $129 加仓
COHU COHU INC COM $5170.00%7 7— $517 新建仓
ARTNA ARTESIAN RES CORP CL A $5100.00%15 -1-6.2% -$34 减仓
KD KYNDRYL HLDGS INC COMMON STOCK $5090.00%45 12.3% $11 加仓
BSY BENTLEY SYS INC COM CL B $5080.00%17 -13-43.3% -$388 减仓
— GRAFTECH INTL LTD SR NT COM NEW $5080.00%86 00.0% — 不变
BHF BRIGHTHOUSE FINL INC COM $5060.00%8 -8-50.0% -$506 减仓
CG CARLYLE GROUP INC COM $5050.00%12 -42-77.8% -$1,768 减仓
— FRANKLIN STR PPTYS CORP COM $5050.00%980 980— $505 新建仓
PRGO PERRIGO CO PLC SHS $4990.00%48 -8-14.3% -$83 重新持有
NIC NICOLET BANKSHARES INC COM $4960.00%3 00.0% — 不变