13FBOX
BARD ASSOCIATES INC · 13F 持仓分析
期权收益计算器 机构排行

BARD ASSOCIATES INC

No.4540 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.51亿
环比变动 Q1 2026
+$5,208.0万+13.1%
持仓股票数
291
新买入
52
加仓
98
减仓
78
清仓
53
持股不变
63
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
J骏利亨德森JAAA
5.65%6.34%$2,545.8万50.2万股$2,527.7万50.0万股+2,420股+0.48%加仓
IiShares安硕信托PFF
4.69%5.26%$2,113.1万69.3万股$2,097.8万69.2万股+1,162股+0.17%加仓
相干公司COHR
4.66%3.21%$2,098.6万5.3万股$1,277.6万5.4万股-435股-0.81%减仓
FLAHERTY & CRUMRIN PFD & INMFFC
4.44%4.73%$1,998.9万122.8万股$1,883.6万121.6万股+1.2万股+0.97%加仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
3.5%3.1%$1,577.3万65.3万股$1,235.0万50.9万股+14.5万股+28.40%加仓
AAEHR TEST SYSAEHR
3.35%1.67%$1,507.2万15.7万股$664.2万17.9万股-2.2万股-12.41%减仓
IiShares安硕信托REZ
3.09%3.05%$1,392.5万14.7万股$1,215.9万14.6万股+946股+0.65%加仓
V先锋领航指数基金VNQ
2.98%3.1%$1,343.2万13.9万股$1,234.4万13.9万股+131股+0.09%加仓
MAMAS CREATIONSMAMA
2.68%2.65%$1,207.3万67.6万股$1,057.9万69.0万股-1.3万股-1.93%减仓
AAMPLITECH GROUP INCAMPG
2.28%0.76%$1,028.2万147.7万股$303.5万159.7万股-12.0万股-7.51%减仓
OOIL DRI AMERODC
2.24%1.64%$1,007.1万9.9万股$652.1万10.0万股-1,649股-1.65%减仓
OONE STOP SYS INCOSS
2.12%1.03%$956.9万52.6万股$409.3万54.1万股-1.4万股-2.64%减仓
AALPS ETF信托AMLP
1.97%2.28%$889.5万17.2万股$909.0万17.3万股-1,120股-0.65%减仓
KAYNE ANDERSON ENERGY INFRSTKYN
1.92%2.1%$863.7万62.4万股$837.2万58.6万股+3.8万股+6.52%加仓
TORTOISE ENERGY INFRSTRCTR CTYG
1.87%2.46%$842.2万19.6万股$979.7万19.7万股-71股-0.04%减仓
EENSIGNENSG
1.76%2.5%$793.0万4.9万股$997.3万4.9万股-30股-0.06%减仓
AARCHROCK COMAROC
1.63%1.59%$733.3万18.0万股$634.7万18.2万股-2,263股-1.24%减仓
N新纪元能源NEE
1.49%1.8%$673.1万7.7万股$718.0万7.7万股-613股-0.79%减仓
BK TECHNOLOGIES CORPORATION COMBKTI
1.31%1.29%$591.0万6.9万股$515.8万6.9万股-375股-0.54%减仓
TTORTOISE CAPITAL SERIES TRUSTPZ
1.23%1.4%$555.3万25.4万股$557.3万25.5万股-810股-0.32%减仓
FFTAI INFRASTRUCTUREFIP
1.23%1.5%$555.2万119.6万股$598.6万120.5万股-8,126股-0.67%减仓
V先锋领航全球基金VPU
1.18%1.33%$531.1万2.7万股$531.9万2.7万股+288股+1.07%加仓
LLEGACY EDLGCY
1.16%1.41%$522.5万44.4万股$561.5万44.8万股-4,201股-0.94%减仓
AACME UTD CORP COMACU
1.15%1.24%$516.3万10.8万股$493.1万10.9万股-1,214股-1.11%减仓
OR ROYALTIESOR
1.14%1.56%$511.8万16.2万股$623.0万16.4万股-2,040股-1.24%减仓
AASCENT INDUSTRIES CO COMACNT
1.07%1.09%$483.9万32.2万股$433.3万32.6万股-3,598股-1.11%减仓
USA COMPRESSION PARTNERSUSAC
1.07%1.25%$483.6万18.3万股$498.6万18.4万股-598股-0.33%减仓
BBRANCHOUT FOOD INCBOF
1.05%0.86%$474.0万103.0万股$341.4万103.5万股-4,271股-0.41%减仓
LEGACY HOUSING CORP COMLEGH
1.05%0.92%$472.0万18.0万股$368.4万18.0万股-631股-0.35%减仓
惠顿贵金属WPM
1.02%1.37%$460.9万4.1万股$545.0万4.2万股-502股-1.21%减仓
EETHOS TECHNOLOGIESLIFE
1%$450.3万24.8万股$00股+24.8万股新买入
GGPGIGPGI
1%1.22%$449.4万28.4万股$487.5万28.5万股-1,599股-0.56%减仓
FFlotek IndustriesFTK
0.99%0.81%$447.7万19.0万股$323.5万19.1万股-296股-0.16%减仓
MM-TRON INDS INC COMMPTI
0.98%1.43%$442.0万4.5万股$571.7万8.6万股-4.1万股-47.87%减仓
CCLIMB GLOBAL SOLUTIONSCLMB
0.93%0.01%$419.1万18.1万股$4.5万2,256股+17.8万股+7,903.59%加仓
VanEck ETF信托GDXJ
0.91%1.23%$409.7万4.2万股$489.5万4.1万股+921股+2.26%加仓
VVIEMED HEALTHCARE INC COMVMD
0.86%0.79%$387.2万34.0万股$313.1万34.0万股-269股-0.08%减仓
IINTEST CORP COMINTT
0.85%0.72%$382.7万21.1万股$288.8万21.2万股-988股-0.47%减仓
EEQUINOX GOLDEQX
0.84%1.42%$376.3万38.7万股$566.1万39.2万股-4,357股-1.11%减仓
FFREIGHTOS
0.83%0.32%$372.7万245.2万股$128.6万78.4万股+166.8万股+212.79%加仓
CARRIAGE SVCS INC COMCSV
0.83%1.13%$372.2万9.7万股$449.9万9.9万股-1,457股-1.48%减仓
EELAUWIT CONNECTIONELWT
0.81%0.62%$362.8万50.6万股$246.3万41.5万股+9.1万股+21.82%加仓
TTECOGEN NEWTGEN
0.79%0.44%$356.1万68.2万股$176.2万68.8万股-6,088股-0.88%减仓
KKRATOS DEFENSE & SEC SOLUTIOKTOS
0.77%1.25%$347.5万7.0万股$497.8万7.1万股-900股-1.27%减仓
CORE MOLDING TECHNOLOGIES INC COMCMT
0.75%0.82%$338.8万14.4万股$325.2万14.5万股-1,638股-1.13%减仓
LLGL GROUP INCLGL
0.75%0.85%$337.8万48.9万股$340.5万49.0万股-934股-0.19%减仓
B巴里克黄金GOLD
0.75%0.82%$336.0万8.1万股$328.7万8.2万股-1,250股-1.52%减仓
PURE CYCLE CORP COM NEWPCYO
0.74%0.79%$333.1万31.1万股$315.7万31.4万股-2,792股-0.89%减仓
KKINGSWAY CORP COM NEWKWY
0.65%0.73%$291.0万27.9万股$289.8万27.8万股+1,416股+0.51%加仓
UU S PHYSICAL THERAPYUSPH
0.65%0.81%$291.0万4.2万股$323.9万4.3万股-582股-1.36%减仓

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