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 |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP | $25.49万 | 0.01% | 14,800 | 14,800 | — | $25.49万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $25.52万 | 0.01% | 6,945 | -7,792 | -52.9% | -$28.64万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $25.54万 | 0.01% | 8,100 | 8,100 | — | $25.54万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $25.60万 | 0.01% | 1,952 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $25.68万 | 0.01% | 18,500 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $25.74万 | 0.01% | 1,300 | 1,300 | — | $25.74万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $26.06万 | 0.01% | 5,650 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $26.32万 | 0.01% | 294 | 51 | 21.0% | $4.57万 | 加仓 |
| SDY | SPDR SERIES TRUST | $26.36万 | 0.01% | 1,806 | 213 | 13.4% | $3.11万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $26.77万 | 0.01% | 1,304 | 100 | 8.3% | $2.05万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $26.87万 | 0.01% | 1,625 | 23 | 1.4% | $3,804 | 加仓 |
| TLS | TELOS CORP MD | $26.94万 | 0.01% | 64,300 | 52,000 | 422.8% | $21.79万 | 加仓 |
| — | CREXENDO INC | $27.02万 | 0.01% | 43,800 | 43,800 | — | $27.02万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $27.06万 | 0.01% | 19,139 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $27.29万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $27.41万 | 0.01% | 1,763 | 6 | 0.3% | $933 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $27.41万 | 0.01% | 29,700 | 29,700 | — | $27.41万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $27.70万 | 0.01% | 7,600 | -2,700 | -26.2% | -$9.84万 | 减仓 |
| THG | HANOVER INS GROUP INC | $27.74万 | 0.01% | 1,600 | -600 | -27.3% | -$10.40万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $27.76万 | 0.01% | 6,000 | 844 | 16.4% | $3.90万 | 加仓 |
| EPAM | EPAM SYS INC | $27.76万 | 0.01% | 2,050 | -103 | -4.8% | -$1.39万 | 重新持有 |
| — | EASTERN CO | $27.90万 | 0.01% | 13,787 | 13,787 | — | $27.90万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $27.95万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CTR INC | $28.11万 | 0.01% | 48,630 | 48,630 | — | $28.11万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $28.22万 | 0.01% | 2,155 | -32,053 | -93.7% | -$419.70万 | 减仓 |
| T | AT&T INC | $28.25万 | 0.01% | 9,743 | 134 | 1.4% | $3,885 | 加仓 |
| LYTS | LSI INDS INC OHIO | $28.27万 | 0.01% | 15,200 | -100 | -0.7% | -$1,860 | 减仓 |
| NRDS | NERDWALLET INC | $28.34万 | 0.01% | 27,300 | 7,700 | 39.3% | $7.99万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $28.35万 | 0.01% | 19,800 | 8,800 | 80.0% | $12.60万 | 加仓 |
| MTRX | MATRIX SVC CO | $28.36万 | 0.01% | 24,700 | 24,700 | — | $28.36万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $28.43万 | 0.01% | 10,881 | 10,881 | — | $28.43万 | 新建仓 |
| FDX | FEDEX CORP | $28.57万 | 0.01% | 802 | -596 | -42.6% | -$21.23万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $28.57万 | 0.01% | 23,300 | 23,300 | — | $28.57万 | 新建仓 |
| VIRT | VIRTU FINL INC | $28.59万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $28.60万 | 0.01% | 6,100 | 6,100 | — | $28.60万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $28.61万 | 0.01% | 5,081 | -23 | -0.5% | -$1,295 | 减仓 |
| WINA | WINMARK CORP | $28.69万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC | $28.69万 | 0.01% | 28,240 | 28,240 | — | $28.69万 | 新建仓 |
| QNST | QUINSTREET INC | $28.70万 | 0.01% | 23,900 | 4,634 | 24.1% | $5.57万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $28.72万 | 0.01% | 6,800 | 1,100 | 19.3% | $4.65万 | 重新持有 |
| QUAD | QUAD / GRAPHICS INC | $28.75万 | 0.01% | 43,500 | 2,114 | 5.1% | $1.40万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $28.77万 | 0.01% | 8,525 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $28.91万 | 0.01% | 41,000 | 41,000 | — | $28.91万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $28.91万 | 0.01% | 1,667 | 4 | 0.2% | $694 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $28.92万 | 0.01% | 2,400 | -398 | -14.2% | -$4.80万 | 减仓 |
| ONIT | ONITY GROUP INC | $29.06万 | 0.01% | 7,400 | 1,400 | 23.3% | $5.50万 | 加仓 |
| VLTO | VERALTO CORP | $29.11万 | 0.01% | 3,292 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $29.17万 | 0.01% | 1,725 | 1 | 0.1% | $169 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $29.20万 | 0.01% | 40,900 | 40,900 | — | $29.20万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $29.31万 | 0.01% | 5,300 | 5,300 | — | $29.31万 | 新建仓 |
| ADC | AGREE RLTY CORP | $29.32万 | 0.01% | 3,890 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $29.36万 | 0.01% | 2,575 | -58 | -2.2% | -$6,612 | 减仓 |
| TG | TREDEGAR CORP | $29.38万 | 0.01% | 36,956 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $29.40万 | 0.01% | 8,100 | 1,800 | 28.6% | $6.53万 | 重新持有 |
| SSP | SCRIPPS E W CO OHIO | $29.50万 | 0.01% | 79,302 | 22,369 | 39.3% | $8.32万 | 重新持有 |
| DEC | DIVERSIFIED ENERGY CO | $29.65万 | 0.01% | 17,000 | -1,800 | -9.6% | -$3.14万 | 减仓 |
| DOV | DOVER CORP | $29.68万 | 0.01% | 1,424 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $29.78万 | 0.01% | 27,500 | 27,500 | — | $29.78万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $29.86万 | 0.01% | 27,000 | 4,400 | 19.5% | $4.87万 | 加仓 |
| GOLD | GOLD COM INC | $30.06万 | 0.01% | 7,500 | 1,300 | 21.0% | $5.21万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $30.09万 | 0.01% | 12,700 | 3,280 | 34.8% | $7.77万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $30.19万 | 0.01% | 6,718 | 1,300 | 24.0% | $5.84万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $30.23万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $30.31万 | 0.01% | 1,766 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $30.31万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $30.33万 | 0.01% | 53,300 | 34,400 | 182.0% | $19.57万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $30.33万 | 0.01% | 9,024 | 9,024 | — | $30.33万 | 新建仓 |
| POWL | POWELL INDS INC | $30.35万 | 0.01% | 561 | -100 | -15.1% | -$5.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $30.49万 | 0.01% | 2,634 | 2 | 0.1% | $232 | 加仓 |
| LXU | LSB INDS INC | $30.55万 | 0.01% | 20,500 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $30.75万 | 0.01% | 124,000 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $30.85万 | 0.01% | 2,628 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $30.91万 | 0.01% | 1,715 | 2 | 0.1% | $360 | 加仓 |
| ALNT | ALLIENT INC | $31.32万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $31.52万 | 0.01% | 2,170 | 452 | 26.3% | $6.57万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $31.62万 | 0.01% | 9,430 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $31.74万 | 0.01% | 5,150 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CO | $31.75万 | 0.01% | 18,677 | 2,400 | 14.7% | $4.08万 | 加仓 |
| INTT | INTEST CORP | $31.76万 | 0.01% | 23,267 | -12,536 | -35.0% | -$17.11万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $31.92万 | 0.01% | 4,100 | 4,100 | — | $31.92万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $32.05万 | 0.01% | 29,400 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $32.09万 | 0.01% | 9,800 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $32.15万 | 0.01% | 3,300 | 3,300 | — | $32.15万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $32.33万 | 0.01% | 5,200 | -3,000 | -36.6% | -$18.65万 | 重新持有 |
| COUR | COURSERA INC | $32.36万 | 0.01% | 55,600 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $32.46万 | 0.01% | 25,200 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $32.66万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG C | $32.70万 | 0.01% | 17,257 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $32.85万 | 0.01% | 21,868 | -41,014 | -65.2% | -$61.61万 | 减仓 |
| GCO | GENESCO INC | $33.05万 | 0.01% | 11,400 | 1,400 | 14.0% | $4.06万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $33.19万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $33.33万 | 0.01% | 3,925 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $33.47万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $33.49万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| — | DRILLING TOOLS INTL CORP | $33.62万 | 0.01% | 77,646 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $33.64万 | 0.01% | 4,137 | 411 | 11.0% | $3.34万 | 加仓 |
| DGII | DIGI INTL INC | $33.74万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $34.32万 | 0.01% | 4,700 | 500 | 11.9% | $3.65万 | 重新持有 |
| LIVN | LIVANOVA PLC | $34.32万 | 0.01% | 5,400 | 400 | 8.0% | $2.54万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $34.45万 | 0.01% | 20,100 | 0 | 0.0% | — | 不变 |