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
EPC EDGEWELL PERSONAL CARE CO COM $7,5210.00%280 00.0% — 不变
AME AMETEK INC COM $7,5000.00%31 00.0% — 不变
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK $7,4970.00%252 203414.3% $6,039 加仓
RS RELIANCE INC COM $7,4730.00%20 17566.7% $6,352 加仓
PCAR PACCAR INC COM $7,4480.00%62 -16-20.5% -$1,922 减仓
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $7,4410.00%169 00.0% — 不变
MTRN MATERION CORP COM $7,4350.00%25 19316.7% $5,651 加仓
FTI TECHNIPFMC PLC COM $7,4250.00%112 97646.7% $6,431 加仓
VSNT VERSANT MEDIA GROUP INC COM CL A $7,4180.00%206 206— $7,418 新建仓
FSSL FS SPECIALTY LENDING FD COM SH BEN INT $7,4040.00%664 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS INC COM $7,3960.00%54 45500.0% $6,163 加仓
NXT NEXTPOWER INC CLASS A COM $7,3870.00%62 39169.6% $4,647 加仓
RRX REGAL REXNORD CORPORATION COM $7,3840.00%31 31— $7,384 新建仓
OUST OUSTER INC COM NEW $7,3770.00%118 69140.8% $4,314 加仓
G GENPACT LIMITED SHS $7,3710.00%268 7740.3% $2,118 加仓
FCPT FOUR CORNERS PPTY TR INC COM $7,3650.00%300 216257.1% $5,303 加仓
ELV ELEVANCE HEALTH INC FORMERLY A COM $7,3480.00%19 758.3% $2,707 加仓
FRPH FRP HLDGS INC COM $7,3470.00%294 190182.7% $4,748 加仓
FLIN FRANKLIN FTSE INDIA ETF $7,3270.00%206 00.0% — 不变
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $7,3010.00%103 103— $7,301 新建仓
ABNB AIRBNB INC COM CL A $7,2980.00%51 2382.1% $3,291 加仓
ACI ALBERTSONS COMPANIES INC COMMON STOCK $7,2920.00%539 6914.7% $933 加仓
RUN SUNRUN INC COM $7,2780.00%544 19053.7% $2,542 加仓
SNX TD SYNNEX CORPORATION COM $7,2190.00%27 22440.0% $5,882 加仓
BHRB BURKE HERBERT FINL SVCS CORP COM $7,1760.00%100 100— $7,176 新建仓
SNN SMITH & NEPHEW PLC SPDN ADR NEW $7,1450.00%248 9865.3% $2,823 加仓
— CATALYST PHARMACEUTICALS INC COM $7,1340.00%227 2713.5% $849 加仓
AWR AMER STATES WTR CO COM $7,1060.00%86 68377.8% $5,619 加仓
DOX AMDOCS LTD SHS $7,0750.00%140 125833.3% $6,317 加仓
ADUS ADDUS HOMECARE CORP COM $7,0330.00%70 661,650.0% $6,631 加仓
MSM MSC INDL DIRECT INC CL A $7,0180.00%59 00.0% — 不变
NE NOBLE CORP PLC ORD SHS A $7,0130.00%188 161596.3% $6,006 加仓
AKR ACADIA RLTY TR COM SH BEN INT $7,0050.00%335 196141.0% $4,098 加仓
CNS COHEN & STEERS INC COM $6,9280.00%91 51127.5% $3,883 加仓
SLB SLB LIMITED COM STK $6,9270.00%149 82122.4% $3,812 加仓
EFC ELLINGTON FINANCIAL INC COM $6,9000.00%507 412433.7% $5,607 加仓
MP MP MATERIALS CORP COM CL A $6,8890.00%123 32.5% $168 加仓
KBH KB HOME COM $6,8850.00%110 57107.5% $3,568 加仓
ENOV ENOVIS CORPORATION COM $6,8720.00%332 12358.9% $2,546 加仓
BTU PEABODY ENERGY CORP COM $6,8440.00%296 10655.8% $2,451 加仓
ELS EQUITY LIFESTYLE PROPERTIES COM $6,8320.00%106 69186.5% $4,447 加仓
DCI DONALDSON INC COM $6,8220.00%76 00.0% — 不变
DB DEUTSCHE BK AG NAMEN AKT $6,8190.00%202 8369.7% $2,802 加仓
STT STATE STR CORP COM $6,7840.00%40 35700.0% $5,936 加仓
ADBE ADOBE INC COM $6,7660.00%33 22200.0% $4,511 加仓
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $6,7480.00%28 13.7% $241 加仓
LTC LTC PPTYS INC COM $6,7290.00%175 149573.1% $5,729 加仓
SHO SUNSTONE HOTEL INVS INC NEW COM $6,6870.00%584 28696.0% $3,275 加仓
WULF TERAWULF INC COM $6,6690.00%270 8949.2% $2,198 加仓
PBA PEMBINA PIPELINE CORP COM $6,6600.00%144 122554.5% $5,642 加仓
KEP KOREA ELEC PWR CORP SPONSORED ADR $6,6550.00%550 00.0% — 不变
BWXT BWX TECHNOLOGIES INC COM $6,6180.00%34 21161.5% $4,088 加仓
UTL UNITIL CORP COM $6,5860.00%125 64104.9% $3,372 加仓
NBIX NEUROCRINE BIOSCIENCES INC COM $6,5730.00%39 25.4% $337 加仓
NTR NUTRIEN LTD COM $6,5470.00%104 88550.0% $5,540 加仓
PCRX PACIRA BIOSCIENCES INC COM $6,5200.00%257 -14-5.2% -$355 减仓
BANR BANNER CORP COM NEW $6,4450.00%97 1822.8% $1,196 加仓
MIRM MIRUM PHARMACEUTICALS INC COM $6,4380.00%55 510.0% $585 加仓
AZO AUTOZONE INC COM $6,3920.00%2 1100.0% $3,196 加仓
PCTY PAYLOCITY HLDG CORP COM $6,3760.00%61 -35-36.5% -$3,658 减仓
WAT WATERS CORP COM $6,3750.00%17 9112.5% $3,375 加仓
— APOGEE THERAPEUTICS INC COM $6,3710.00%48 33220.0% $4,380 加仓
RCI ROGERS COMMUNICATIONS INC CL B $6,3380.00%195 98101.0% $3,185 加仓
EWBC EAST WEST BANCORP INC COM $6,3250.00%49 00.0% — 不变
PEBO PEOPLES BANCORP INC COM $6,2990.00%164 103168.9% $3,956 加仓
WU WESTERN UN CO COM $6,2750.00%815 7701,711.1% $5,929 加仓
NTRS NORTHERN TR CORP COM $6,2580.00%36 00.0% — 不变
FNV FRANCO NEV CORP COM $6,2530.00%30 281,400.0% $5,836 加仓
PEG PUBLIC SVC ENTERPRISE GROUP COM $6,2490.00%77 00.0% — 不变
PRK PARK NATL CORP COM $6,2220.00%34 39.7% $549 加仓
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK $6,2080.00%152 152— $6,208 新建仓
ACAD ACADIA PHARMACEUTICALS INC COM $6,1980.00%245 142137.9% $3,592 加仓
MGEE MGE ENERGY INC COM $6,1980.00%76 62442.9% $5,056 加仓
DHI D R HORTON INC COM $6,1900.00%38 19100.0% $3,095 加仓
IVT INVENTRUST PPTYS CORP COM NEW $6,1600.00%174 159.4% $531 加仓
VRNS VARONIS SYS INC COM $6,1260.00%146 21.4% $84 加仓
HWKN HAWKINS INC COM $6,1110.00%43 35437.5% $4,974 加仓
AHR AMERICAN HEALTHCARE REIT INC COM SHS $6,0490.00%116 5487.1% $2,816 加仓
ALV AUTOLIV INC COM $6,0410.00%52 34188.9% $3,950 加仓
AIG AMERICAN INTL GROUP INC COM NEW $6,0370.00%81 00.0% — 不变
DRH DIAMONDROCK HOSPITALITY CO COM $5,9930.00%492 4531,161.5% $5,518 加仓
FTNT FORTINET INC COM $5,9910.00%39 20105.3% $3,072 加仓
ADC AGREE RLTY CORP COM $5,9830.00%79 00.0% — 不变
DT DYNATRACE INC COM NEW $5,9720.00%136 5160.0% $2,240 加仓
CBZ CBIZ INC COM $5,9670.00%186 162675.0% $5,197 加仓
ACMR ACM RESH INC COM CL A $5,9640.00%47 820.5% $1,015 加仓
VRTX VERTEX PHARMACEUTICALS INC COM $5,9610.00%12 19.1% $497 加仓
CWT CALIFORNIA WTR SVC GROUP COM $5,9350.00%122 77171.1% $3,746 加仓
SAIA SAIA INC COM $5,8960.00%14 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC COM SER C $5,8640.00%113 00.0% — 不变
DOW DOW HLDGS INC COM $5,8280.00%213 -626-74.6% -$1.71万 减仓
FRME FIRST MERCHANTS CORP COM $5,8110.00%133 92224.4% $4,020 加仓
CUZ COUSINS PPTYS INC COM NEW $5,7860.00%193 193— $5,786 新建仓
NEOG NEOGEN CORP COM $5,7810.00%643 508.4% $450 加仓
YETI YETI HLDGS INC COM $5,7490.00%116 4870.6% $2,379 加仓
EBC EASTERN BANKSHARES INC COM $5,7380.00%258 9255.4% $2,046 加仓
COKE COCA COLA CONS INC COM $5,7280.00%30 -3-9.1% -$573 减仓
GHC GRAHAM HLDGS CO COM CL B $5,7070.00%5 125.0% $1,141 加仓
PFS PROVIDENT FINL SVCS INC COM $5,6970.00%241 192391.8% $4,539 加仓
CGON CG ONCOLOGY INC COM $5,6840.00%80 48150.0% $3,410 加仓