BAILARD, INC.
Foster City CA · SEC CIK 0000750641
$43.50亿2026Q1 申报市值
736持仓数
30.0%前十大占比 · 第一大 4.8%
93 / 99新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$8,726.27万
IBTI 新建仓+$3,034.84万
AZN 新建仓+$1,548.35万
JMST 加仓+$1,479.22万
GOVT 加仓+$1,083.85万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$8,786.49万
IBTG 减仓-$2,791.11万
VTIP 清仓-$2,664.44万
AZN 清仓-$1,461.81万
CMF 减仓-$1,162.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -309 | -100.0% | -$21.24万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -21,058 | -100.0% | -$20.97万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -14,309 | -100.0% | -$20.81万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$20.57万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -858 | -100.0% | -$20.56万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -3,702 | -100.0% | -$20.52万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -7,305 | -100.0% | -$20.40万 | 清仓 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -24,797 | -100.0% | -$19.86万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$19.26万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -91,865 | -100.0% | -$18.10万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -14,200 | -100.0% | -$16.59万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -15,300 | -100.0% | -$12.01万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$11.41万 | 清仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -57,867 | -100.0% | -$7.87万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -42,157 | -100.0% | -$2.90万 | 清仓 |
| — | PMV PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,069 | -100.0% | -$2.13万 | 清仓 |
| — | SURGEPAYS INC | $2.10万 | 0.00% | 27,975 | 0 | 0.0% | — | 不变 |
| — | IDEAL PWR INC | $5.76万 | 0.00% | 20,365 | 0 | 0.0% | — | 不变 |
| — | IMMUCELL CORP | $6.39万 | 0.00% | 10,102 | 10,102 | — | $6.39万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $7.02万 | 0.00% | 10,839 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $7.77万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $8.17万 | 0.00% | 15,600 | -33,300 | -68.1% | -$17.45万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $8.70万 | 0.00% | 19,900 | -9,400 | -32.1% | -$4.11万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $8.72万 | 0.00% | 36,812 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $9.04万 | 0.00% | 11,781 | 0 | 0.0% | — | 不变 |
| TARA | PROTARA THERAPEUTICS INC | $9.70万 | 0.00% | 18,617 | -5,800 | -23.8% | -$3.02万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $10.50万 | 0.00% | 23,800 | 7,100 | 42.5% | $3.13万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $10.83万 | 0.00% | 31,398 | 31,398 | — | $10.83万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $10.97万 | 0.00% | 51,500 | 51,500 | — | $10.97万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $11.04万 | 0.00% | 32,478 | 32,478 | — | $11.04万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $11.29万 | 0.00% | 13,600 | 13,600 | — | $11.29万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $11.57万 | 0.00% | 18,100 | 18,100 | — | $11.57万 | 新建仓 |
| NUVB | NUVATION BIO INC | $11.58万 | 0.00% | 27,000 | 27,000 | — | $11.58万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $11.61万 | 0.00% | 16,800 | -9,369 | -35.8% | -$6.47万 | 重新持有 |
| — | SIMULATIONS PLUS INC | $11.82万 | 0.00% | 10,000 | 10,000 | — | $11.82万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $12.68万 | 0.00% | 13,500 | 13,500 | — | $12.68万 | 新建仓 |
| — | ZEDGE INC | $13.12万 | 0.00% | 44,785 | -15,315 | -25.5% | -$4.49万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $13.33万 | 0.00% | 20,700 | 20,700 | — | $13.33万 | 新建仓 |
| NKTX | NKARTA INC | $13.38万 | 0.00% | 63,400 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $13.60万 | 0.00% | 19,289 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC | $13.70万 | 0.00% | 14,700 | 1,800 | 14.0% | $1.68万 | 加仓 |
| — | LIFETIME BRANDS INC | $15.55万 | 0.00% | 27,089 | 27,089 | — | $15.55万 | 新建仓 |
| TALO | TALOS ENERGY INC | $16.08万 | 0.00% | 10,200 | 10,200 | — | $16.08万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $17.98万 | 0.00% | 10,400 | 10,400 | — | $17.98万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $19.03万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| — | ESCALADE INC | $19.63万 | 0.00% | 11,430 | 11,430 | — | $19.63万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $20.01万 | 0.00% | 1,466 | 5 | 0.3% | $682 | 重新持有 |
| SUI | SUN CMNTYS INC | $20.15万 | 0.00% | 1,600 | -5 | -0.3% | -$630 | 重新持有 |
| RGR | STURM RUGER & CO INC | $20.45万 | 0.00% | 5,100 | 0 | 0.0% | — | 重新持有 |
| KBH | KB HOME | $20.70万 | 0.00% | 4,000 | 4,000 | — | $20.70万 | 新建仓 |
| AEE | AMEREN CORP | $20.93万 | 0.00% | 1,903 | 1,903 | — | $20.93万 | 新建仓 |
| HLN | HALEON PLC | $21.00万 | 0.00% | 20,979 | -280 | -1.3% | -$2,803 | 减仓 |
| FOXA | FOX CORP | $21.26万 | 0.00% | 3,640 | 11 | 0.3% | $642 | 加仓 |
| ERAS | ERASCA INC | $21.27万 | 0.00% | 13,146 | -22,092 | -62.7% | -$35.74万 | 减仓 |
| NMIH | NMI HLDGS INC | $21.38万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $21.47万 | 0.00% | 7,700 | -13,562 | -63.8% | -$37.81万 | 减仓 |
| EPR | EPR PPTYS | $21.48万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $21.53万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $21.61万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $21.62万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $21.70万 | 0.00% | 772 | 772 | — | $21.70万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $21.76万 | 0.01% | 34,100 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $21.76万 | 0.01% | 10,600 | 10,600 | — | $21.76万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $22.18万 | 0.01% | 16,000 | -4,105 | -20.4% | -$5.69万 | 减仓 |
| AMRC | AMERESCO INC | $22.18万 | 0.01% | 8,700 | 1,500 | 20.8% | $3.83万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $22.20万 | 0.01% | 7,600 | 7,600 | — | $22.20万 | 新建仓 |
| FSTR | FOSTER L B CO | $22.32万 | 0.01% | 8,000 | 8,000 | — | $22.32万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $22.51万 | 0.01% | 2,411 | 15 | 0.6% | $1,400 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $22.53万 | 0.01% | 1,433 | -100 | -6.5% | -$1.57万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $22.64万 | 0.01% | 12,200 | -34,100 | -73.7% | -$63.29万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $22.76万 | 0.01% | 470 | 470 | — | $22.76万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $23.12万 | 0.01% | 9,590 | -3,995 | -29.4% | -$9.63万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $23.40万 | 0.01% | 3,800 | 3,800 | — | $23.40万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $23.43万 | 0.01% | 495 | -9 | -1.8% | -$4,259 | 减仓 |
| NWL | NEWELL BRANDS INC | $23.43万 | 0.01% | 68,300 | 68,300 | — | $23.43万 | 新建仓 |
| MAC | MACERICH CO | $23.44万 | 0.01% | 12,400 | 12,400 | — | $23.44万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $23.47万 | 0.01% | 5,400 | -10,529 | -66.1% | -$45.76万 | 减仓 |
| GIS | GENERAL MILLS INC | $23.52万 | 0.01% | 6,320 | 1,355 | 27.3% | $5.04万 | 加仓 |
| ADI | ANALOG DEVICES INC | $24.11万 | 0.01% | 758 | 5 | 0.7% | $1,591 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $24.16万 | 0.01% | 7,896 | -9,504 | -54.6% | -$29.08万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $24.19万 | 0.01% | 17,916 | 7,500 | 72.0% | $10.12万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $24.48万 | 0.01% | 71,801 | 71,801 | — | $24.48万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $24.52万 | 0.01% | 1,501 | 1 | 0.1% | $163 | 加仓 |
| TDAY | USA TODAY CO INC | $24.75万 | 0.01% | 35,100 | 35,100 | — | $24.75万 | 新建仓 |
| SRE | SEMPRA | $24.80万 | 0.01% | 2,552 | 47 | 1.9% | $4,567 | 加仓 |
| STE | STERIS PLC | $24.90万 | 0.01% | 1,126 | 8 | 0.7% | $1,769 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $24.92万 | 0.01% | 2,336 | 2,336 | — | $24.92万 | 新建仓 |
| ITOT | ISHARES TR | $24.93万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $24.99万 | 0.01% | 3,827 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $25.03万 | 0.01% | 3,300 | 3,300 | — | $25.03万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $25.27万 | 0.01% | 19,200 | 19,200 | — | $25.27万 | 新建仓 |
| MET | METLIFE INC | $25.42万 | 0.01% | 3,594 | -3,553 | -49.7% | -$25.13万 | 减仓 |
| — | RGC RES INC | $25.43万 | 0.01% | 11,534 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $25.43万 | 0.01% | 1,051 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $25.44万 | 0.01% | 3,633 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $25.47万 | 0.01% | 10,933 | 0 | 0.0% | — | 不变 |