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BARD ASSOCIATES INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BARD ASSOCIATES INC
报告期 2026-03-31 · CIK 0001105907
持仓数
293
前50大市值合计
$331.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 17
增持 52
减持 76
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
BIZD
VANECK ETF TRUST
-$10.3M
24,522
-97%
增持
JAAA
JANUS DETROIT STR TR
+$8.7M
499,892
+52%
减持
WLDN
WILLDAN GROUP INC
-$7.6M
200
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SCHO
SCHWAB STRATEGIC TR
+$5.6M
508,848
+83%
建仓
BUDA
BUDA JUICE INC
+$3.1M
293,320
减持
AEHR
AEHR TEST SYS
+$3.0M
179,127
-0%
减持
ASM
AVINO SILVER & GOLD MINES LT
-$3.0M
2,998
-99%
减持
OSS
ONE STOP SYS INC
-$2.0M
540,666
-36%
增持
TYG
TORTOISE ENERGY INFRSTRCTR C
+$1.8M
196,526
+0%
减持
AMPG
AMPLITECH GROUP INC
-$1.8M
1,597,195
-0%
减持
TGEN
TECOGEN INC NEW
-$1.6M
688,309
-0%
减持
ODC
OIL DRI CORP AMER
+$1.5M
100,186
-1%
减持
COHR
COHERENT CORP
-$1.5M
53,635
-31%
增持
INTT
INTEST CORP
+$1.3M
211,586
+1%
减持
XFFCX
FLAHERTY & CRUMRIN PFD & INM
-$1.3M
1,216,021
-0%
建仓
—
FREIGHTOS LTD
+$1.3M
783,989
增持
ELWT
ELAUWIT CONNECTION INC
+$1.2M
415,382
+69%
清仓
DTST
DATA STORAGE CORP
-$1.2M
0
-100%
减持
MPTI
M-TRON INDS INC
+$1.1M
85,518
-1%
减持
MAMA
MAMAS CREATIONS INC
+$1.1M
689,621
-2%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
+$1.1M
586,261
-0%
清仓
—
MODULAR MED INC
-$1.1M
0
-100%
减持
LGCY
LEGACY ED INC
+$1.0M
448,480
-0%
增持
AMLP
ALPS ETF TR
+$977.8K
172,682
+0%
减持
VENU
VENU HLDG CORP
-$957.0K
180,493
-2%
减持
ACNT
ASCENT INDUSTRIES CO
-$946.4K
325,582
-0%
减持
NEE
NEXTERA ENERGY INC
+$941.1K
77,304
-1%
减持
KWY
KINGSWAY FINL SVCS INC
-$855.5K
277,858
-0%
减持
ENSG
ENSIGN GROUP INC
+$775.7K
49,480
-6%
减持
USAC
USA COMPRESSION PARTNERS LP
+$746.0K
183,848
-0%
减持
PMNT
PERFECT MOMENT LTD
-$685.2K
4,294,552
-1%
减持
AIOT
POWERFLEET INC
-$678.6K
281,550
-3%
减持
GPGI
GPGI INC
-$644.6K
285,113
-0%
增持
VMD
VIEMED HEALTHCARE INC
+$609.5K
339,941
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$593.9K
4,425
+46%
减持
LGL
LGL GROUP INC
+$576.5K
489,857
-0%
减持
HROW
HARROW INC
-$569.8K
40,397
-1%
减持
POLA
POLAR PWR INC
-$564.3K
714
-100%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$546.4K
41,539
-0%
建仓
MODD
MODULAR MED INC
+$525.3K
99,490
增持
ACU
ACME UTD CORP
+$524.7K
109,409
+0%
减持
HBM
HUDBAY MINERALS INC
-$516.1K
2,324
-92%
减持
PFF
ISHARES TR
-$507.5K
691,884
-0%
减持
EPM
EVOLUTION PETE CORP
-$464.9K
2,500
-98%
减持
—
MOBILICOM LTD
-$429.7K
428,649
-1%
减持
FIP
FTAI INFRASTRUCTURE INC
+$426.2K
1,204,593
-0%
减持
RSSS
RESEARCH SOLUTIONS INC
-$419.5K
608,402
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$399.6K
1,303
+844%
减持
RGLD
ROYAL GOLD INC
+$390.8K
14,064
-2%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$388.8K
70,598
-0%
减持
PCYO
PURE CYCLE CORP
-$373.6K
313,815
-2%
减持
FNV
FRANCO NEV CORP
+$370.7K
9,593
-1%
减持
OR
OR ROYALTIES INC.
+$356.6K
163,863
-1%
增持
GOOG
ALPHABET INC
+$349.9K
1,362
+948%
增持
CHRW
C H ROBINSON WORLDWIDE IN
+$349.1K
2,377
+714%
减持
AIRG
AIRGAIN INC
-$346.6K
2,768
-97%
减持
VPU
VANGUARD WORLD FD
+$344.1K
26,845
-0%
减持
CMT
CORE MOLDING TECHNOLOGIES IN
+$334.6K
145,188
-0%
减持
SMID
SMITH MIDLAND CORP
-$313.3K
80,333
-0%
增持
PM
PHILIP MORRIS INTL INC
+$307.2K
2,381
+328%
增持
TJX
TJX COS INC NEW
+$295.9K
2,070
+816%
减持
CSV
CARRIAGE SVCS INC
+$283.2K
98,525
-1%
增持
ALCO
ALICO INC
+$275.3K
55,629
+0%
增持
KO
COCA COLA CO
+$271.8K
3,947
+805%
增持
LMT
LOCKHEED MARTIN CORP
+$269.1K
490
+775%
增持
EXPD
EXPEDITORS INTL WASH INC
+$262.0K
2,051
+863%
减持
TPZ
TORTOISE CAPITAL SERIES TRUS
+$255.2K
254,707
-2%
增持
HSY
HERSHEY CO
+$254.2K
1,348
+843%
增持
MO
ALTRIA GROUP INC
+$249.1K
4,471
+418%
减持
TCX
TUCOWS INC
-$240.9K
550
-95%
减持
KWR
QUAKER HOUGHTON
-$240.3K
16,758
-1%
减持
MOBBW
MOBILICOM LTD
-$236.1K
142,650
-1%
增持
TXN
TEXAS INSTRS INC
+$235.1K
1,327
+913%
减持
NEPH
NEPHROS INC
-$232.3K
121,202
-0%
增持
—
ALLEGION PLC
+$230.6K
1,827
+734%
增持
PEP
PEPSICO INC
+$223.8K
1,592
+889%
增持
HGV
HILTON GRAND VACATIONS INC
+$215.7K
6,245
+877%
减持
NEO
NEOGENOMICS INC
-$209.5K
46,865
-1%
减持
GOLD
GOLD COM INC
+$208.7K
82,004
-9%
增持
LOW
LOWES COS INC
+$205.6K
931
+1452%
增持
SYY
SYSCO CORP
+$201.5K
3,208
+765%
增持
UL
UNILEVER PLC
+$190.8K
3,787
+817%
增持
HD
HOME DEPOT INC
+$188.1K
821
+245%
增持
CXDO
CREXENDO INC
-$178.4K
602,923
+0%
增持
BKNG
BOOKING HOLDINGS INC
+$178.3K
50
+733%
建仓
LULU
LULULEMON ATHLETICA INC
+$176.5K
1,153
减持
INLX
INTELLINETICS INC
-$176.2K
332,303
-0%
增持
MAS
MASCO CORP
+$174.1K
3,292
+746%
增持
LEGH
LEGACY HOUSING CORP
+$172.0K
180,310
+0%
增持
PII
POLARIS INC
+$171.9K
3,992
+453%
增持
MKTX
MARKETAXESS HLDGS INC
+$168.4K
1,159
+820%
建仓
CHE
CHEMED CORP NEW
+$166.2K
440
建仓
POOL
POOL CORP
+$157.6K
779
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$156.7K
902
+728%
增持
CDW
CDW CORP
+$155.5K
1,417
+1111%
增持
NKE
NIKE INC
+$154.3K
3,321
+849%
增持
NVR
NVR INC
+$149.5K
26
+767%
增持
BBSI
BARRETT BUSINESS SVCS INC
+$148.5K
6,810
+391%
增持
PYPL
PAYPAL HLDGS INC
+$144.3K
3,734
+787%
建仓
ZTS
ZOETIS INC
+$141.5K
1,197
减持
GDXJ
VANECK ETF TRUST
+$140.2K
40,778
-2%
减持
USPH
U S PHYSICAL THERAPY
-$140.1K
42,950
-1%
增持
—
ACCENTURE PLC IRELAND
+$134.4K
793
+833%
减持
EQX
EQUINOX GOLD CORP
+$122.2K
391,513
-1%
减持
GDX
VANECK ETF TRUST
+$119.8K
20,376
-0%
增持
UTMD
UTAH MED PRODS INC
+$119.2K
18,361
+1%
增持
RMNI
RIMINI STR INC DEL
-$117.4K
249,179
+3%
建仓
LOPE
GRAND CANYON ED INC
+$114.9K
676
减持
PDEX
PRO-DEX INC COLO
+$111.5K
10,566
-0%
减持
TACT
TRANSACT TECHNOLOGIES INC
-$104.8K
100,021
-8%
减持
BLIN
BRIDGELINE DIGITAL INC
-$103.5K
1,077,770
-7%
增持
OOMA
OOMA INC
+$101.9K
27,740
+8%
减持
MLR
MILLER INDS INC TENN
+$96.1K
14,027
-3%
减持
PBA
PEMBINA PIPELINE CORP
+$94.6K
14,679
-1%
建仓
SEIC
SEI INVTS CO
+$92.4K
1,177
增持
REZ
ISHARES TR
+$88.9K
146,120
+0%
建仓
LRN
STRIDE INC
+$87.7K
995
增持
PAYS
PAYSIGN INC
+$86.3K
47,697
+26%
减持
SANG
SANGOMA TECHNOLOGIES CORP
-$81.1K
59,688
-3%
减持
RMT
ROYCE MICRO-CAP TR INC
+$77.5K
89,355
-0%
减持
NEM
NEWMONT CORP
+$75.7K
14,534
-3%
减持
IRT
INDEPENDENCE RLTY TR INC
-$75.2K
27,232
-1%
减持
SLV
ISHARES SILVER TR
-$71.9K
7,700
-17%
减持
EVI
EVI INDS INC
-$61.4K
14,640
-1%
减持
PSCU
INVESCO EXCH TRADED FD TR II
+$61.4K
23,627
-0%
建仓
GIC
GLOBAL INDUSTRIAL COMPANY
+$61.0K
1,934
建仓
HRB
BLOCK H & R INC
+$58.6K
1,822
减持
PAVE
GLOBAL X FDS
-$57.7K
14,141
-13%
减持
PNTG
PENNANT GROUP INC
+$57.0K
25,048
-0%
增持
ACCS
ACCESS NEWSWIRE INC
-$56.3K
128,768
+0%
清仓
EFT
EATON VANCE FLTING RATE INC
-$55.6K
0
-100%
增持
MRK
MERCK & CO INC
+$54.8K
466
+3007%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$54.2K
0
-100%
建仓
GRBK
GREEN BRICK PARTNERS INC
+$53.7K
833
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$51.2K
634
-63%
增持
VNQ
VANGUARD INDEX FDS
+$49.8K
139,167
+0%
增持
FTK
FLOTEK INDUSTRIES INC
-$43.9K
190,644
+0%
减持
UWM
PROSHARES TR
-$41.7K
14,900
-5%
增持
META
META PLATFORMS INC
-$38.1K
456
+1%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$36.3K
717
建仓
JNJ
JOHNSON & JOHNSON
+$35.9K
147
建仓
ADBE
ADOBE INC
+$34.8K
143
增持
SOTK
SONO TEK CORP
+$34.4K
52,453
+21%
减持
VTIP
VANGUARD MALVERN FDS
-$33.2K
670
-50%
减持
—
DATA STORAGE CORP
-$32.8K
1,787
-99%
减持
ROST
ROSS STORES INC
-$30.8K
1
-99%
清仓
AZO
AUTOZONE INC
-$30.5K
0
-100%
减持
VICI
VICI PPTYS INC
-$29.7K
166
-85%
减持
—
NEUROONE MED TECHNOLOGIES CO
+$29.1K
1,840,498
-0%
建仓
MINT
PIMCO ETF TR
+$27.0K
268
