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
— CLEARWATER ANALYTICS HLDGS INC CL A $4,4700.00%189 5642.1% $1,324 加仓
SKWD SKYWARD SPECIALTY INS GROUP IN COM $4,4550.00%102 102— $4,455 新建仓
GTY GETTY RLTY CORP NEW COM $4,4520.00%140 3330.8% $1,049 加仓
IMO IMPERIAL OIL LTD COM NEW $4,4480.00%34 1041.7% $1,308 加仓
INSW INTERNATIONAL SEAWAYS INC COM $4,4460.00%61 61— $4,446 新建仓
EGP EASTGROUP PPTYS INC COM $4,4420.00%24 526.3% $925 加仓
INCY INCYTE CORP COM $4,4240.00%47 511.9% $471 加仓
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES $4,4140.00%360 -31-7.9% -$380 减仓
CLSK CLEANSPARK INC COM NEW $4,3830.00%515 15944.7% $1,353 加仓
CABO CABLE ONE INC COM $4,3780.00%48 41585.7% $3,740 重新持有
MPWR MONOLITHIC PWR SYS INC COM $4,3730.00%4 133.3% $1,093 加仓
BMY BRISTOL-MYERS SQUIBB CO COM $4,3670.00%72 1016.1% $607 加仓
GWW WW GRAINGER INC COM $4,3630.00%4 3300.0% $3,272 加仓
SNA SNAP ON INC COM $4,3590.00%12 333.3% $1,090 加仓
WFRD WEATHERFORD INTL PLC ORD SHS $4,3510.00%46 615.0% $568 加仓
MCK MCKESSON CORP COM $4,3270.00%5 -2-28.6% -$1,731 减仓
WWD WOODWARD INC COM $4,2960.00%12 450.0% $1,432 加仓
TXRH TEXAS ROADHOUSE INC COM $4,2940.00%26 17188.9% $2,808 加仓
WDFC WD 40 CO COM $4,2830.00%21 15.0% $204 加仓
KVYO KLAVIYO INC COM SER A $4,2610.00%219 167321.2% $3,249 加仓
SEIC SEI INVTS CO COM $4,2370.00%54 -24-30.8% -$1,883 减仓
SMPL SIMPLY GOOD FOODS CO COM $4,2330.00%295 200210.5% $2,870 加仓
TOL TOLL BROTHERS INC COM $4,2310.00%31 414.8% $546 加仓
GHC GRAHAM HLDGS CO COM CL B $4,2290.00%4 3300.0% $3,172 加仓
OVV OVINTIV INC COM $4,2150.00%71 00.0% — 不变
RNG RINGCENTRAL INC CL A $4,2030.00%113 5388.3% $1,971 加仓
BWIN THE BALDWIN INSURANCE GRP INC COM CL A $4,1910.00%191 -9-4.5% -$197 减仓
LSTR LANDSTAR SYS INC COM $4,1680.00%26 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC COM $4,1650.00%125 103468.2% $3,432 加仓
FE FIRSTENERGY CORP COM $4,1550.00%82 1318.8% $659 加仓
BKR BAKER HUGHES COMPANY CL A $4,1520.00%68 00.0% — 不变
BX BLACKSTONE INC COM $4,1400.00%36 28350.0% $3,220 加仓
TS TENARIS S A SPONSORED ADS $4,1310.00%71 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP CL A $4,1310.00%24 21700.0% $3,615 加仓
PL PLANET LABS PBC COM CL A $4,1090.00%147 6681.5% $1,845 加仓
UE URBAN EDGE PPTYS COM $4,0960.00%205 -21-9.3% -$420 减仓
SAIC SCIENCE APPLICATIONS INTL CORP COM $4,0820.00%43 43— $4,082 新建仓
RGLD ROYAL GOLD INC COM $4,0710.00%16 545.5% $1,272 加仓
PAYX PAYCHEX INC COM $4,0530.00%44 401,000.0% $3,685 加仓
NMIH NMI HLDGS INC COM $4,0510.00%108 -52-32.5% -$1,950 减仓
FSV FIRSTSERVICE CORP NEW COM $4,0290.00%29 25625.0% $3,473 加仓
AVAV AEROVIRONMENT INC COM $4,0270.00%22 -9-29.0% -$1,647 减仓
XRAY DENTSPLY SIRONA INC COM $4,0250.00%347 215162.9% $2,494 加仓
QTWO Q2 HLDGS INC COM $4,0200.00%85 47123.7% $2,223 加仓
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF $4,0100.00%52 52— $4,010 新建仓
JBGS JBG SMITH PPTYS COM $4,0030.00%274 00.0% — 不变
NOG NORTHERN OIL & GAS INC COM $3,9750.00%136 6181.3% $1,783 加仓
FBIN FORTUNE BRANDS INNOVATIONS INC COM $3,9360.00%101 86573.3% $3,351 加仓
ICE INTERCONTINENTAL EXCHANGE INC COM $3,9320.00%25 419.0% $629 加仓
NET CLOUDFLARE INC CL A COM $3,9200.00%19 10111.1% $2,063 加仓
CPK CHESAPEAKE UTILS CORP COM $3,9170.00%31 624.0% $758 加仓
AJG GALLAGHER ARTHUR J & CO COM $3,8980.00%18 12200.0% $2,599 加仓
SR SPIRE INC COM $3,8930.00%43 1872.0% $1,630 加仓
CMS CMS ENERGY CORP COM $3,8790.00%50 24.2% $155 加仓
UEC URANIUM ENERGY CORP COM $3,8610.00%286 3313.0% $446 加仓
SYBT STOCK YDS BANCORP INC COM $3,8450.00%58 50625.0% $3,315 加仓
TEX TEREX CORP NEW COM $3,8420.00%65 2980.6% $1,714 加仓
SPB SPECTRUM BRANDS HLDGS INC NEW COM $3,8320.00%52 1436.8% $1,032 加仓
ADSK AUTODESK INC COM $3,8300.00%16 -9-36.0% -$2,154 减仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $3,8230.00%49 31172.2% $2,419 加仓
GM GENERAL MTRS CO COM $3,8000.00%51 1541.7% $1,118 加仓
FLEX FLEX LTD ORD $3,7970.00%58 1948.7% $1,244 加仓
PR PERMIAN RESOURCES CORP CLASS A COM $3,7950.00%178 2617.1% $554 加仓
CCS CENTURY COMMUNITIES INC COM $3,7870.00%66 -16-19.5% -$918 减仓
HCA HCA HEALTHCARE INC COM $3,7860.00%8 360.0% $1,420 加仓
CRGY CRESCENT ENERGY COMPANY CL A COM $3,7800.00%280 -139-33.2% -$1,876 减仓
MSCI MSCI INC COM $3,7730.00%7 -3-30.0% -$1,617 减仓
PRVA PRIVIA HEALTH GROUP INC COM $3,7640.00%183 -54-22.8% -$1,111 减仓
SONO SONOS INC COM $3,7380.00%279 3112.5% $415 加仓
RCI ROGERS COMMUNICATIONS INC CL B $3,7290.00%97 1416.9% $538 加仓
PII POLARIS INC COM $3,7060.00%68 39134.5% $2,126 加仓
OGS ONE GAS INC COM $3,7040.00%43 2087.0% $1,723 加仓
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A $3,6910.00%610 00.0% — 不变
NSIT INSIGHT ENTERPRISES INC COM $3,6850.00%55 40266.7% $2,680 加仓
UPS UNITED PARCEL SVCS INC CL B $3,6400.00%37 932.1% $885 加仓
CCK CROWN HLDGS INC COM $3,6090.00%36 39.1% $301 加仓
VST VISTRA CORP COM $3,6080.00%24 16200.0% $2,405 重新持有
VCTR VICTORY CAP HLDGS INC DEL COM CL A $3,6010.00%55 30120.0% $1,964 加仓
SLG SL GREEN RLTY CORP COM $3,5830.00%97 3249.2% $1,182 加仓
UHAL/B U HAUL HOLDING COMPANY COM SER N $3,5740.00%80 80— $3,574 新建仓
MRVL MARVELL TECHNOLOGY INC COM $3,5660.00%36 1144.0% $1,090 加仓
FSLY FASTLY INC CL A $3,5450.00%122 75159.6% $2,179 加仓
DB DEUTSCHE BK AG NAMEN AKT $3,5440.00%119 3846.9% $1,132 加仓
MTZ MASTEC INC COM $3,5390.00%11 457.1% $1,287 加仓
ABNB AIRBNB INC COM CL A $3,5360.00%28 1164.7% $1,389 加仓
GMED GLOBUS MED INC CL A $3,5320.00%41 23127.8% $1,981 加仓
PNW PINNACLE WEST CAP CORP COM $3,5270.00%35 620.7% $605 加仓
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS $3,5270.00%9 112.5% $392 加仓
WWW WOLVERINE WORLD WIDE INC COM $3,5250.00%216 -62-22.3% -$1,012 减仓
ELV ELEVANCE HEALTH INC FORMERLY A COM $3,5130.00%12 220.0% $586 加仓
TEN TSAKOS ENERGY NAVIGATION LTD SHS $3,5120.00%89 89— $3,512 新建仓
VRT VERTIV HOLDINGS CO COM CL A $3,5080.00%14 327.3% $752 加仓
AIR AAR CORP COM $3,5030.00%32 32— $3,503 新建仓
CIEN CIENA CORP COM NEW $3,4950.00%9 -3-25.0% -$1,165 减仓
AMR ALPHA METALLURGICAL RESOUR INC COM $3,4900.00%17 16.2% $205 加仓
ALLE ALLEGION PLC ORD SHS $3,4870.00%24 00.0% — 不变
UPBD UPBOUND GROUP INC COM $3,4840.00%193 7766.4% $1,390 加仓
BIIB BIOGEN INC COM $3,4830.00%19 646.2% $1,100 加仓
TDG TRANSDIGM GROUP INC COM $3,4770.00%3 -2-40.0% -$2,318 减仓
TTC TORO CO COM $3,4570.00%37 00.0% — 不变