Bard Associates Inc 13F 持仓 · 2026年Q2
Bard Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 292 只证券，申报市值合计 4.51 亿美元。前几大持仓：JAAA（5.65%）、PFF（4.69%）、COHR（4.66%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $25.5M | 5.65% | 502,312 | 增持 |
| 2 | PFF | ISHARES TR | $21.1M | 4.69% | 693,046 | 增持 |
| 3 | COHR | COHERENT CORP | $21.0M | 4.66% | 53,200 | 减持 |
| 4 | FFC | FLAHERTY & CRUMRIN PFD & INM | $20.0M | 4.44% | 1.2M | 增持 |
| 5 | SCHO | SCHWAB STRATEGIC TR | $15.8M | 3.50% | 653,377 | 增持 |
| 6 | AEHR | AEHR TEST SYS | $15.1M | 3.35% | 156,900 | 减持 |
| 7 | REZ | ISHARES TR | $13.9M | 3.09% | 147,066 | 增持 |
| 8 | VNQ | VANGUARD INDEX FDS | $13.4M | 2.98% | 139,298 | 增持 |
| 9 | MAMA | MAMAS CREATIONS INC | $12.1M | 2.68% | 676,338 | 减持 |
| 10 | AMPG | AMPLITECH GROUP INC | $10.3M | 2.28% | 1.5M | 减持 |
| 11 | ODC | OIL DRI CORP AMER | $10.1M | 2.24% | 98,537 | 减持 |
| 12 | OSS | ONE STOP SYS INC | $9.6M | 2.12% | 526,370 | 减持 |
| 13 | AMLP | ALPS ETF TR | $8.9M | 1.97% | 171,562 | 减持 |
| 14 | KYN | KAYNE ANDERSON ENERGY INFRST | $8.6M | 1.92% | 624,480 | 增持 |
| 15 | TYG | TORTOISE ENERGY INFRSTRCTR C | $8.4M | 1.87% | 196,455 | 减持 |
| 16 | ENSG | ENSIGN GROUP INC | $7.9M | 1.76% | 49,450 | 减持 |
| 17 | AROC | ARCHROCK INC | $7.3M | 1.63% | 180,128 | 减持 |
| 18 | NEE | NEXTERA ENERGY INC | $6.7M | 1.49% | 76,691 | 减持 |
| 19 | BKTI | BK TECHNOLOGIES CORPORATION | $5.9M | 1.31% | 68,735 | 减持 |
| 20 | FIP | FTAI INFRASTRUCTURE INC | $5.6M | 1.23% | 1.2M | 减持 |
| 21 | TPZ | TORTOISE CAPITAL SERIES TRUS | $5.6M | 1.23% | 253,897 | 减持 |
| 22 | VPU | VANGUARD WORLD FD | $5.3M | 1.18% | 27,133 | 增持 |
| 23 | LGCY | LEGACY ED INC | $5.2M | 1.16% | 444,279 | 减持 |
| 24 | ACU | ACME UTD CORP | $5.2M | 1.15% | 108,195 | 减持 |
| 25 | OR | OR ROYALTIES INC | $5.1M | 1.14% | 161,823 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR