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 |
|---|---|---|---|---|---|---|---|---|
| CVLG | COVENANT LOGISTICS GROUP INC | $34.50万 | 0.01% | 12,707 | 0 | 0.0% | — | 不变 |
| — | CITIZENS FINL SVCS INC | $34.52万 | 0.01% | 5,645 | -1,600 | -22.1% | -$9.78万 | 减仓 |
| — | RF INDS LTD | $34.56万 | 0.01% | 33,525 | -3,100 | -8.5% | -$3.20万 | 减仓 |
| ACM | AECOM | $34.61万 | 0.01% | 4,080 | 0 | 0.0% | — | 不变 |
| — | CARECLOUD INC | $35.04万 | 0.01% | 96,000 | 7,049 | 7.9% | $2.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.32万 | 0.01% | 5,824 | 100 | 1.7% | $6,065 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $35.89万 | 0.01% | 17,565 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $36.01万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $36.03万 | 0.01% | 9,137 | 9,137 | — | $36.03万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $36.41万 | 0.01% | 6,900 | -600 | -8.0% | -$3.17万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $36.53万 | 0.01% | 11,600 | -2,000 | -14.7% | -$6.30万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $36.62万 | 0.01% | 8,700 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $36.71万 | 0.01% | 20,600 | 3,400 | 19.8% | $6.06万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $36.80万 | 0.01% | 6,700 | -1,500 | -18.3% | -$8.24万 | 减仓 |
| IYJ | ISHARES TR | $36.86万 | 0.01% | 2,498 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $36.87万 | 0.01% | 610 | 2 | 0.3% | $1,209 | 加仓 |
| MYE | MYERS INDS INC | $37.31万 | 0.01% | 17,618 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $37.62万 | 0.01% | 40,500 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $37.72万 | 0.01% | 2,496 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $37.75万 | 0.01% | 6,661 | 425 | 6.8% | $2.41万 | 加仓 |
| CART | MAPLEBEAR INC | $38.02万 | 0.01% | 10,149 | 4,400 | 76.5% | $16.48万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $38.29万 | 0.01% | 11,209 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $38.75万 | 0.01% | 4,727 | -1,113 | -19.1% | -$9.12万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $38.87万 | 0.01% | 5,600 | 5,600 | — | $38.87万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $39.58万 | 0.01% | 6,400 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $39.65万 | 0.01% | 10,700 | 1,200 | 12.6% | $4.45万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $39.79万 | 0.01% | 6,995 | -1,000 | -12.5% | -$5.69万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $39.91万 | 0.01% | 8,900 | 8,900 | — | $39.91万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $40.35万 | 0.01% | 10,300 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $40.37万 | 0.01% | 29,900 | 3,300 | 12.4% | $4.46万 | 加仓 |
| CPT | CAMDEN PPTY TR | $40.39万 | 0.01% | 4,136 | -384 | -8.5% | -$3.75万 | 减仓 |
| LASR | NLIGHT INC | $40.48万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $40.92万 | 0.01% | 5,702 | 8 | 0.1% | $574 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $41.41万 | 0.01% | 13,882 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $41.84万 | 0.01% | 2,306 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $42.48万 | 0.01% | 956 | 5 | 0.5% | $2,222 | 加仓 |
| CDE | COEUR MNG INC | $42.80万 | 0.01% | 22,800 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $42.83万 | 0.01% | 6,286 | -6,385 | -50.4% | -$43.51万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $42.97万 | 0.01% | 2,460 | 1,206 | 96.2% | $21.06万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.26万 | 0.01% | 343 | -66 | -16.1% | -$8.32万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $43.33万 | 0.01% | 6,260 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $43.53万 | 0.01% | 4,326 | 1,323 | 44.1% | $13.31万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $43.57万 | 0.01% | 1,672 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $43.62万 | 0.01% | 2,077 | -116 | -5.3% | -$2.44万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $43.65万 | 0.01% | 8,232 | -400 | -4.6% | -$2.12万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $43.87万 | 0.01% | 25,200 | 25,200 | — | $43.87万 | 新建仓 |
| ESGU | ISHARES TR | $44.22万 | 0.01% | 3,127 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $44.49万 | 0.01% | 2,414 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $44.90万 | 0.01% | 2,264 | -333 | -12.8% | -$6.60万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $45.23万 | 0.01% | 15,374 | 15,374 | — | $45.23万 | 新建仓 |
| — | LEGGETT & PLATT INC | $45.35万 | 0.01% | 45,900 | 45,900 | — | $45.35万 | 新建仓 |
| OMCL | OMNICELL COM | $45.40万 | 0.01% | 13,600 | 13,600 | — | $45.40万 | 新建仓 |
| DASH | DOORDASH INC | $45.48万 | 0.01% | 3,029 | -17,531 | -85.3% | -$263.23万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $45.61万 | 0.01% | 5,300 | 5,300 | — | $45.61万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $45.69万 | 0.01% | 21,259 | -2,372 | -10.0% | -$5.10万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $46.28万 | 0.01% | 1,004 | -5 | -0.5% | -$2,305 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $46.43万 | 0.01% | 1,678 | 602 | 55.9% | $16.66万 | 加仓 |
| SJM | SMUCKER J M CO | $46.96万 | 0.01% | 4,869 | -75 | -1.5% | -$7,233 | 减仓 |
| VTV | VANGUARD INDEX FDS | $47.21万 | 0.01% | 2,406 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $47.22万 | 0.01% | 7,600 | -2,300 | -23.2% | -$14.29万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $47.93万 | 0.01% | 8,318 | -282 | -3.3% | -$1.62万 | 重新持有 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $48.00万 | 0.01% | 10,799 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $48.29万 | 0.01% | 7,200 | 7,200 | — | $48.29万 | 新建仓 |
| BUFC | AB ACTIVE ETFS INC | $48.61万 | 0.01% | 11,963 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $48.68万 | 0.01% | 6,500 | 6,500 | — | $48.68万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $49.03万 | 0.01% | 18,679 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $49.30万 | 0.01% | 9,775 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $49.46万 | 0.01% | 12,569 | -1,600 | -11.3% | -$6.30万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $49.70万 | 0.01% | 1,137 | 163 | 16.7% | $7.13万 | 加仓 |
| IEF | ISHARES TR | $49.72万 | 0.01% | 5,210 | 2,005 | 62.6% | $19.14万 | 重新持有 |
| — | SUN CTRY AIRLS HLDGS INC | $49.73万 | 0.01% | 30,100 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $49.74万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $49.81万 | 0.01% | 3,121 | -1,600 | -33.9% | -$25.54万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $49.89万 | 0.01% | 17,817 | -4,375 | -19.7% | -$12.25万 | 减仓 |
| WAB | WABTEC | $50.21万 | 0.01% | 2,009 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $50.71万 | 0.01% | 26,300 | 26,300 | — | $50.71万 | 新建仓 |
| BN | BROOKFIELD CORP | $51.09万 | 0.01% | 12,625 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $51.15万 | 0.01% | 9,043 | 6,037 | 200.8% | $34.15万 | 加仓 |
| PDD | PDD HOLDINGS INC | $51.16万 | 0.01% | 5,007 | 7 | 0.1% | $715 | 加仓 |
| TWI | TITAN INTL INC ILL | $51.20万 | 0.01% | 74,100 | 24,099 | 48.2% | $16.65万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $51.55万 | 0.01% | 23,800 | 23,800 | — | $51.55万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $51.60万 | 0.01% | 15,900 | -6,721 | -29.7% | -$21.81万 | 减仓 |
| CMRE | COSTAMARE INC | $51.62万 | 0.01% | 30,547 | -300 | -1.0% | -$5,070 | 减仓 |
| ZS | ZSCALER INC | $51.91万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $52.33万 | 0.01% | 6,707 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $52.66万 | 0.01% | 18,860 | 4,600 | 32.3% | $12.84万 | 重新持有 |
| WMB | WILLIAMS COS INC | $52.78万 | 0.01% | 7,252 | -1,309 | -15.3% | -$9.53万 | 减仓 |
| CHE | CHEMED CORP NEW | $52.88万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $53.03万 | 0.01% | 16,353 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $53.45万 | 0.01% | 20,363 | -1,077 | -5.0% | -$2.83万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $53.52万 | 0.01% | 59,400 | 59,400 | — | $53.52万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $53.72万 | 0.01% | 8,687 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $54.25万 | 0.01% | 33,300 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $55.16万 | 0.01% | 13,700 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $56.09万 | 0.01% | 30,700 | 30,700 | — | $56.09万 | 新建仓 |
| EEMX | SPDR INDEX SHS FDS | $56.97万 | 0.01% | 12,891 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $57.18万 | 0.01% | 8,700 | 8,700 | — | $57.18万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $57.23万 | 0.01% | 41,318 | 8,218 | 24.8% | $11.38万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $57.37万 | 0.01% | 22,183 | 22,183 | — | $57.37万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $57.50万 | 0.01% | 8,200 | -216 | -2.6% | -$1.51万 | 减仓 |