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 |
|---|---|---|---|---|---|---|---|---|
| — | RGC RES INC | $27.57万 | 0.01% | 11,534 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $27.57万 | 0.01% | 3,109 | -183 | -5.6% | -$1.62万 | 减仓 |
| SRE | SEMPRA | $27.64万 | 0.01% | 2,981 | 429 | 16.8% | $3.98万 | 加仓 |
| ICFI | ICF INTL INC | $27.88万 | 0.01% | 3,827 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $27.91万 | 0.01% | 1,800 | 1,800 | — | $27.91万 | 新建仓 |
| FSTR | FOSTER L B CO | $27.93万 | 0.01% | 6,183 | -1,817 | -22.7% | -$8.21万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $27.96万 | 0.01% | 5,650 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $27.99万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $28.18万 | 0.01% | 1,763 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $28.28万 | 0.01% | 48,500 | -4,800 | -9.0% | -$2.80万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $28.28万 | 0.01% | 14,600 | 14,600 | — | $28.28万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $28.33万 | 0.01% | 1,501 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $28.39万 | 0.01% | 1,569 | -56 | -3.4% | -$1.01万 | 减仓 |
| ACM | AECOM | $28.48万 | 0.01% | 4,080 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $28.68万 | 0.01% | 6,800 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $28.73万 | 0.01% | 7,896 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $28.75万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $28.78万 | 0.01% | 3,800 | -90 | -2.3% | -$6,817 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $28.88万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $28.92万 | 0.01% | 21,869 | 1 | 0.0% | $13 | 加仓 |
| — | PRO-DEX INC COLO | $29.01万 | 0.01% | 4,955 | 4,955 | — | $29.01万 | 新建仓 |
| — | ESCALADE INC | $29.35万 | 0.01% | 15,630 | 4,200 | 36.7% | $7.89万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $29.53万 | 0.01% | 6,277 | 6,277 | — | $29.53万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $29.65万 | 0.01% | 8,860 | -10,000 | -53.0% | -$33.46万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $29.65万 | 0.01% | 1,888 | -5,522 | -74.5% | -$86.71万 | 减仓 |
| ROST | ROSS STORES INC | $29.78万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $29.94万 | 0.01% | 15,900 | -10,400 | -39.5% | -$19.58万 | 减仓 |
| ADI | ANALOG DEVICES INC | $30.11万 | 0.01% | 758 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $30.15万 | 0.01% | 9,430 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $30.23万 | 0.01% | 2,275 | -300 | -11.7% | -$3.99万 | 减仓 |
| MET | METLIFE INC | $30.41万 | 0.01% | 3,594 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO | $30.60万 | 0.01% | 10,987 | -2,800 | -20.3% | -$7.80万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $30.65万 | 0.01% | 1,051 | 0 | 0.0% | — | 不变 |
| IJUL | INNOVATOR ETFS TRUST | $30.66万 | 0.01% | 8,525 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $30.67万 | 0.01% | 4,900 | 900 | 22.5% | $5.63万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $30.76万 | 0.01% | 2,634 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC | $31.03万 | 0.01% | 17,200 | -2,900 | -14.4% | -$5.23万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $31.04万 | 0.01% | 1,161 | 1,161 | — | $31.04万 | 新建仓 |
| TMUS | T-MOBILE US INC | $31.18万 | 0.01% | 1,859 | -218 | -10.5% | -$3.66万 | 减仓 |
| ATNI | ATN INTL INC | $31.26万 | 0.01% | 11,800 | -200 | -1.7% | -$5,298 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $31.28万 | 0.01% | 8,200 | 8,200 | — | $31.28万 | 新建仓 |
| SM | SM ENERGY COMPANY | $31.32万 | 0.01% | 12,000 | 12,000 | — | $31.32万 | 新建仓 |
| COUR | COURSERA INC | $31.36万 | 0.01% | 55,600 | 0 | 0.0% | — | 不变 |
| — | WIDEPOINT CORP | $31.67万 | 0.01% | 18,097 | 18,097 | — | $31.67万 | 新建仓 |
| FMC | FMC CORP | $31.97万 | 0.01% | 27,800 | 13,000 | 87.8% | $14.95万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $32.03万 | 0.01% | 28,100 | 28,100 | — | $32.03万 | 新建仓 |
| GOLD | GOLD COM INC | $32.04万 | 0.01% | 7,700 | 200 | 2.7% | $8,322 | 加仓 |
| CCI | CROWN CASTLE INC | $32.15万 | 0.01% | 4,246 | 109 | 2.6% | $8,254 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $32.33万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $32.39万 | 0.01% | 6,752 | 6,752 | — | $32.39万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $32.46万 | 0.01% | 25,638 | 25,638 | — | $32.46万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $32.47万 | 0.01% | 56,574 | 56,574 | — | $32.47万 | 新建仓 |
| — | LIFETIME BRANDS INC | $32.49万 | 0.01% | 38,095 | 11,006 | 40.6% | $9.39万 | 加仓 |
| DOV | DOVER CORP | $32.59万 | 0.01% | 1,453 | 29 | 2.0% | $6,504 | 加仓 |
| WINA | WINMARK CORP | $32.62万 | 0.01% | 771 | 100 | 14.9% | $4.23万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $32.85万 | 0.01% | 79,939 | 34,176 | 74.7% | $14.05万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.98万 | 0.01% | 5,724 | -100 | -1.7% | -$5,762 | 减仓 |
| QUS | SPDR SERIES TRUST | $33.00万 | 0.01% | 1,766 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD | $33.14万 | 0.01% | 36,700 | 36,700 | — | $33.14万 | 新建仓 |
| — | RF INDS LTD | $33.14万 | 0.01% | 15,625 | -17,900 | -53.4% | -$37.97万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $33.25万 | 0.01% | 8,500 | 8,500 | — | $33.25万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $33.34万 | 0.01% | 6,200 | 6,200 | — | $33.34万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $33.49万 | 0.01% | 12,600 | -2,600 | -17.1% | -$6.91万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $33.54万 | 0.01% | 9,882 | -4,000 | -28.8% | -$13.58万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $33.57万 | 0.01% | 4,600 | -7,300 | -61.3% | -$53.28万 | 重新持有 |
| SLV | ISHARES SILVER TR | $33.61万 | 0.01% | 6,286 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $33.70万 | 0.01% | 24,600 | 24,600 | — | $33.70万 | 新建仓 |
| — | TILLYS INC | $34.00万 | 0.01% | 80,941 | 80,941 | — | $34.00万 | 新建仓 |
| KELYA | KELLY SVCS INC | $34.02万 | 0.01% | 27,700 | 27,700 | — | $34.02万 | 新建仓 |
| OOMA | OOMA INC | $34.02万 | 0.01% | 17,700 | -5,300 | -23.0% | -$10.19万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $34.09万 | 0.01% | 6,036 | -625 | -9.4% | -$3.53万 | 减仓 |
| TG | TREDEGAR CORP | $34.11万 | 0.01% | 42,856 | 5,900 | 16.0% | $4.70万 | 加仓 |
| — | DMC GLOBAL INC | $34.16万 | 0.01% | 58,800 | 58,800 | — | $34.16万 | 新建仓 |
| IYH | ISHARES TR | $34.51万 | 0.01% | 5,150 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $34.56万 | 0.01% | 41,000 | -2,500 | -5.7% | -$2.11万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $34.60万 | 0.01% | 74,901 | 3,100 | 4.3% | $1.43万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $34.60万 | 0.01% | 9,000 | 9,000 | — | $34.60万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $34.69万 | 0.01% | 26,440 | -1,800 | -6.4% | -$2.36万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $34.76万 | 0.01% | 18,500 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC | $34.77万 | 0.01% | 20,500 | 4,500 | 28.1% | $7.63万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $34.91万 | 0.01% | 36,900 | -4,100 | -10.0% | -$3.88万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $34.96万 | 0.01% | 6,400 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $35.13万 | 0.01% | 2,170 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $35.21万 | 0.01% | 10,300 | 10,300 | — | $35.21万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $35.22万 | 0.01% | 22,000 | 1,900 | 9.5% | $3.04万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $35.24万 | 0.01% | 7,987 | -700 | -8.1% | -$3.09万 | 减仓 |
| NVO | NOVO-NORDISK A S | $35.47万 | 0.01% | 7,398 | 453 | 6.5% | $2.17万 | 加仓 |
| PNTG | PENNANT GROUP INC | $35.47万 | 0.01% | 9,600 | 9,600 | — | $35.47万 | 新建仓 |
| TRS | TRIMAS CORP | $35.57万 | 0.01% | 7,900 | 7,900 | — | $35.57万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $35.58万 | 0.01% | 13,900 | 1,200 | 9.4% | $3.07万 | 加仓 |
| TPC | TUTOR PERINI CORP | $35.68万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $35.76万 | 0.01% | 6,900 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $36.03万 | 0.01% | 12,100 | 1,219 | 11.2% | $3.63万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $36.49万 | 0.01% | 2,047 | -5,178 | -71.7% | -$92.29万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $36.60万 | 0.01% | 11,200 | 2,294 | 25.8% | $7.50万 | 重新持有 |
| STRT | STRATTEC SEC CORP | $36.65万 | 0.01% | 4,500 | 300 | 7.1% | $2.44万 | 重新持有 |
| CDE | COEUR MNG INC | $37.21万 | 0.01% | 22,800 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $37.27万 | 0.01% | 5,082 | 1 | 0.0% | $73 | 加仓 |
| NJR | NEW JERSEY RES CORP | $37.55万 | 0.01% | 6,700 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $37.56万 | 0.01% | 6,995 | 0 | 0.0% | — | 不变 |