Bares Capital Management, Inc.
CIK 1340807 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 24
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 2326（共 9443） · 前 24.6%
投资组合价值同比（季度）：+5.2% 13F不披露现金
- 前十大持仓权重
- 96.39%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 11
- 有效持仓数量
- 8.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 6.38% 估计买入 $67442295 · 卖出 $131712111
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q3 2025 · 85.7% 仍持有
- 新仓位
- 2
- 增加
- 4
- 减少
- 8
- 已结清
- 2
本页内容
行业细分
Technology
32.0%
Financial Services
26.4%
Health Care
17.1%
Retail
14.3%
Real Estate
9.5%
Industrials
0.7%
Financials
0.0%
完整投资组合 24 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PEGA Pegasystems Inc. - Common Stock | $194369838 | 17.93% | 3380345 | $2602621 | 下跌 ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $143950783 | 13.28% | 1991847 | $-2028274 | 下跌 ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $142934641 | 13.19% | 593755 | $15054241 | 上涨 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $141789129 | 13.08% | 2060589 | $-25055922 | 下跌 ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $103458797 | 9.54% | 1226251 | $5800776 | 上涨 ×3 | ||
| ETSY Etsy, Inc. - Common Stock | $94660522 | 8.73% | 1425825 | $22757617 | 下跌 ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $76349389 | 7.04% | 609722 | $-20652701 | 上涨 ×1 | ||
| W Wayfair Inc. Class A Common Stock | $60073174 | 5.54% | 672486 | $22433520 | 下跌 ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $57332439 | 5.29% | 111507 | $8030055 | 下跌 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $29845058 | 2.75% | 521129 | 上涨 ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $21854678 | 2.02% | 73360 | $-5031423 | 下跌 ×3 | ||
| ONTO Onto Innovation Inc. Common Stock | $9749649 | 0.90% | 75450 | 上涨 ×1 | |||
| MIDD The Middleby Corporation - Common Stock | $7261301 | 0.67% | 54625 | $-604699 | |||
| APH Amphenol Corporation Common Stock | $43684 | 0.00% | 353 | $8825 | |||
| SNEX StoneX Group Inc. - Common Stock | $40570 | 0.00% | 402 | $-9064498 | 下跌 ×2 | ||
| HEIA | $30999 | 0.00% | 122 | $-569 | |||
| APG APi Group Corporation Common Stock | $30142 | 0.00% | 877 | $278 | 上涨 ×1 | ||
| AME AMETEK, Inc. | $28576 | 0.00% | 152 | $1070 | |||
| BRO Brown & Brown, Inc. Common Stock | $24292 | 0.00% | 259 | $-4423 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $23132 | 0.00% | 103 | $704 | |||
| WSO Watsco, Inc. Common Stock | $18194 | 0.00% | 45 | $-1679 | |||
| MCO Moody's Corporation Common Stock | $16200 | 0.00% | 34 | $-854 | |||
| TYL Tyler Technologies, Inc. Common Stock | $14648 | 0.00% | 28 | $-1952 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $14588 | 0.00% | 58 | $-3479 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CSGP | $103458797 | 9.54% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IBKR | 削减 | -951K | -$25.1M |
| ETSY | 削减 | -8K | +$22.8M |
| W | 削减 | -64K | +$22.4M |
| ALGN | 增持 | +97K | -$20.7M |
| WDAY | 增持 | +61K | +$15.1M |
| MEDP | 削减 | -46K | +$8.0M |
| CSGP | 增持 | +12K | +$5.8M |
| VEEV | 削减 | -20K | -$5.0M |
| PEGA | 削减 | -162K | +$2.6M |
| XYZ | 削减 | -157K | -$2.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。