BAILARD, INC.
Foster City CA · SEC CIK 0000750641
$49.12亿2026Q2 申报市值
763持仓数
29.6%前十大占比 · 第一大 4.9%
110 / 104新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWN 加仓+$9,244.59万
QQQ 加仓+$7,495.89万
JMST 加仓+$4,131.47万
FLOT 新建仓+$1,228.54万
ESGV 加仓+$1,174.41万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$8,960.72万
GLD 减仓-$6,926.32万
IBTG 减仓-$3,335.79万
GOVT 减仓-$1,332.91万
SUB 减仓-$751.93万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TARA | PROTARA THERAPEUTICS INC | $0 | 0.00% | 0 | -18,617 | -100.0% | -$9.70万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -11,781 | -100.0% | -$9.04万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -36,812 | -100.0% | -$8.72万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -15,600 | -100.0% | -$8.17万 | 清仓 |
| — | SURGEPAYS INC | $1.01万 | 0.00% | 27,975 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $6.76万 | 0.00% | 10,839 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $7.49万 | 0.00% | 16,100 | 16,100 | — | $7.49万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $7.74万 | 0.00% | 34,100 | 34,100 | — | $7.74万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $8.82万 | 0.00% | 19,900 | 0 | 0.0% | — | 不变 |
| — | IMMUCELL CORP | $10.15万 | 0.00% | 10,102 | 0 | 0.0% | — | 不变 |
| — | IDEAL PWR INC | $10.92万 | 0.00% | 20,365 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $11.40万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $11.42万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $12.17万 | 0.00% | 15,500 | 3,300 | 27.0% | $2.59万 | 重新持有 |
| OI | O-I GLASS INC | $12.42万 | 0.00% | 12,900 | -34,800 | -73.0% | -$33.51万 | 重新持有 |
| OIS | OIL STS INTL INC | $13.30万 | 0.00% | 16,600 | -28,400 | -63.1% | -$22.75万 | 重新持有 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $13.52万 | 0.00% | 10,100 | -13,200 | -56.7% | -$17.67万 | 减仓 |
| CLYM | CLIMB BIO INC | $14.21万 | 0.00% | 10,900 | 10,900 | — | $14.21万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $14.24万 | 0.00% | 61,100 | 61,100 | — | $14.24万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $14.68万 | 0.00% | 18,100 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $15.18万 | 0.00% | 20,100 | 20,100 | — | $15.18万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $15.62万 | 0.00% | 32,478 | 0 | 0.0% | — | 不变 |
| — | CUMBERLAND PHARMACEUTICALS I | $15.96万 | 0.00% | 24,624 | 24,624 | — | $15.96万 | 新建仓 |
| FRSH | FRESHWORKS INC | $16.70万 | 0.00% | 16,500 | 16,500 | — | $16.70万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $18.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $18.36万 | 0.00% | 10,300 | 10,300 | — | $18.36万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $18.71万 | 0.00% | 29,508 | 29,508 | — | $18.71万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $19.25万 | 0.00% | 19,289 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $19.57万 | 0.00% | 20,979 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $19.73万 | 0.00% | 48,000 | 5,085 | 11.8% | $2.09万 | 重新持有 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $20.08万 | 0.00% | 20,700 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $20.14万 | 0.00% | 2,456 | 2,456 | — | $20.14万 | 新建仓 |
| STT | STATE STR CORP | $20.15万 | 0.00% | 1,188 | 1,188 | — | $20.15万 | 新建仓 |
| IWB | ISHARES TR | $20.26万 | 0.00% | 495 | -160 | -24.4% | -$6.55万 | 重新持有 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $20.41万 | 0.00% | 6,100 | -13,700 | -69.2% | -$45.84万 | 减仓 |
| REG | REGENCY CTRS CORP | $20.42万 | 0.00% | 2,561 | 2,561 | — | $20.42万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $20.42万 | 0.00% | 3,100 | -11,800 | -79.2% | -$77.74万 | 减仓 |
| VCYT | VERACYTE INC | $20.48万 | 0.00% | 3,488 | 3,488 | — | $20.48万 | 新建仓 |
| EVER | EVERQUOTE INC | $20.70万 | 0.00% | 8,700 | 8,700 | — | $20.70万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $20.81万 | 0.00% | 5,166 | 5,166 | — | $20.81万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $21.08万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $21.09万 | 0.00% | 4,025 | 4,025 | — | $21.09万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $21.15万 | 0.00% | 3,100 | 3,100 | — | $21.15万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $21.17万 | 0.00% | 1,261 | 1,261 | — | $21.17万 | 新建仓 |
| TDAY | USA TODAY CO INC | $21.20万 | 0.00% | 24,800 | -10,300 | -29.3% | -$8.81万 | 减仓 |
| T | AT&T INC | $21.37万 | 0.00% | 10,325 | 582 | 6.0% | $1.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.43万 | 0.00% | 1,566 | 1,566 | — | $21.43万 | 新建仓 |
| USRT | ISHARES TR | $21.51万 | 0.00% | 3,237 | 3,237 | — | $21.51万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $21.69万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $21.78万 | 0.00% | 1,337 | 1,337 | — | $21.78万 | 新建仓 |
| HAFC | HANMI FINL CORP | $22.03万 | 0.00% | 6,800 | 6,800 | — | $22.03万 | 新建仓 |
| LXU | LSB INDS INC | $22.16万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $22.25万 | 0.00% | 2,716 | 0 | 0.0% | — | 重新持有 |
| POWL | POWELL INDS INC | $22.42万 | 0.00% | 783 | -900 | -53.5% | -$25.77万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $23.23万 | 0.00% | 1,952 | 0 | 0.0% | — | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $23.37万 | 0.00% | 2,412 | 1 | 0.0% | $97 | 加仓 |
| NMIH | NMI HLDGS INC | $23.42万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $23.43万 | 0.00% | 25,638 | 25,638 | — | $23.43万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.44万 | 0.00% | 670 | 670 | — | $23.44万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $23.46万 | 0.00% | 2,000 | 2,000 | — | $23.46万 | 新建仓 |
| CXT | CRANE NXT CO | $23.47万 | 0.00% | 4,588 | -172 | -3.6% | -$8,800 | 重新持有 |
| OGS | ONE GAS INC | $23.62万 | 0.00% | 3,065 | 3,065 | — | $23.62万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $23.83万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $23.87万 | 0.00% | 244 | -50 | -17.0% | -$4.89万 | 减仓 |
| ERAS | ERASCA INC | $24.08万 | 0.00% | 13,146 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $24.15万 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $24.24万 | 0.00% | 1,593 | -213 | -11.8% | -$3.24万 | 减仓 |
| AMRC | AMERESCO INC | $24.29万 | 0.00% | 8,800 | 100 | 1.1% | $2,760 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $24.30万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $24.34万 | 0.00% | 3,350 | -283 | -7.8% | -$2.06万 | 减仓 |
| PFF | ISHARES TR | $24.35万 | 0.00% | 7,987 | 7,987 | — | $24.35万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $24.57万 | 0.01% | 3,158 | 578 | 22.4% | $4.50万 | 重新持有 |
| FXE | INVESCO CURRENCYSHARES EURO | $24.63万 | 0.01% | 2,336 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $24.68万 | 0.01% | 7,398 | 7,398 | — | $24.68万 | 新建仓 |
| CDNA | CAREDX INC | $24.80万 | 0.01% | 8,700 | 8,700 | — | $24.80万 | 新建仓 |
| INVA | INNOVIVA INC | $24.83万 | 0.01% | 10,933 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $24.94万 | 0.01% | 4,939 | 4,939 | — | $24.94万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $24.96万 | 0.01% | 9,100 | 9,100 | — | $24.96万 | 新建仓 |
| FDX | FEDEX CORP | $25.11万 | 0.01% | 802 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $25.12万 | 0.01% | 9,000 | -4,700 | -34.3% | -$13.12万 | 减仓 |
| THRM | GENTHERM INC | $25.24万 | 0.01% | 7,400 | 7,400 | — | $25.24万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $25.25万 | 0.01% | 27,500 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $25.42万 | 0.01% | 124,000 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $25.44万 | 0.01% | 17,800 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $25.62万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $25.78万 | 0.01% | 34,100 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $25.89万 | 0.01% | 9,500 | 9,500 | — | $25.89万 | 新建仓 |
| MNRO | MONRO INC | $26.18万 | 0.01% | 15,300 | 15,300 | — | $26.18万 | 新建仓 |
| ROG | ROGERS CORP | $26.20万 | 0.01% | 1,600 | -958 | -37.5% | -$15.69万 | 重新持有 |
| HCI | HCI GROUP INC | $26.29万 | 0.01% | 1,500 | 1,500 | — | $26.29万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $26.33万 | 0.01% | 2,080 | -75 | -3.5% | -$9,493 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $26.34万 | 0.01% | 1,813 | -139 | -7.1% | -$2.02万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $26.39万 | 0.01% | 7,500 | 7,500 | — | $26.39万 | 新建仓 |
| HUT | HUT 8 CORP | $26.55万 | 0.01% | 2,300 | 2,300 | — | $26.55万 | 新建仓 |
| DVY | ISHARES TR | $26.57万 | 0.01% | 1,700 | 1,700 | — | $26.57万 | 新建仓 |
| WSFS | WSFS FINL CORP | $26.86万 | 0.01% | 3,500 | -8,300 | -70.3% | -$63.69万 | 减仓 |
| ELMD | ELECTROMED INC | $27.22万 | 0.01% | 6,434 | 6,434 | — | $27.22万 | 新建仓 |
| MCS | MARCUS CORP DEL | $27.45万 | 0.01% | 11,700 | 11,700 | — | $27.45万 | 新建仓 |
| AVT | AVNET INC | $27.47万 | 0.01% | 3,093 | 3,093 | — | $27.47万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $27.53万 | 0.01% | 10,700 | -5,181 | -32.6% | -$13.33万 | 重新持有 |