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 |
|---|---|---|---|---|---|---|---|---|
| MWA | MUELLER WTR PRODS INC | $37.66万 | 0.01% | 14,579 | 14,579 | — | $37.66万 | 新建仓 |
| OMCL | OMNICELL COM | $37.85万 | 0.01% | 9,115 | -4,485 | -33.0% | -$18.62万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $37.90万 | 0.01% | 953 | -51 | -5.1% | -$2.03万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $37.95万 | 0.01% | 16,478 | -779 | -4.5% | -$1.79万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $38.35万 | 0.01% | 23,200 | 23,200 | — | $38.35万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $38.35万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $38.43万 | 0.01% | 1,725 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $38.50万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $38.66万 | 0.01% | 1,300 | 1,300 | — | $38.66万 | 新建仓 |
| U | UNITY SOFTWARE INC | $38.69万 | 0.01% | 13,538 | 9,000 | 198.3% | $25.72万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $38.71万 | 0.01% | 303 | -40 | -11.7% | -$5.11万 | 减仓 |
| VIRT | VIRTU FINL INC | $38.72万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $39.21万 | 0.01% | 13,100 | 13,100 | — | $39.21万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $39.27万 | 0.01% | 4,727 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $39.63万 | 0.01% | 6,532 | -175 | -2.6% | -$1.06万 | 减仓 |
| SYNA | SYNAPTICS INC | $39.75万 | 0.01% | 3,200 | 3,200 | — | $39.75万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $40.51万 | 0.01% | 3,925 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $40.71万 | 0.01% | 3,619 | -1,250 | -25.7% | -$14.06万 | 减仓 |
| DGII | DIGI INTL INC | $41.22万 | 0.01% | 5,500 | -1,500 | -21.4% | -$11.24万 | 减仓 |
| RDN | RADIAN GROUP INC | $41.45万 | 0.01% | 11,004 | 2,804 | 34.2% | $10.56万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $41.56万 | 0.01% | 7,860 | 1,600 | 25.6% | $8.46万 | 加仓 |
| IYJ | ISHARES TR | $41.63万 | 0.01% | 2,498 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $42.19万 | 0.01% | 8,100 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $42.38万 | 0.01% | 17,200 | 5,000 | 41.0% | $12.32万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $42.52万 | 0.01% | 5,869 | 224 | 4.0% | $1.62万 | 加仓 |
| IJK | ISHARES TR | $42.61万 | 0.01% | 3,626 | -700 | -16.2% | -$8.22万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $42.62万 | 0.01% | 7,900 | -800 | -9.2% | -$4.32万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $42.70万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $42.76万 | 0.01% | 25,200 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $42.83万 | 0.01% | 30,547 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $43.42万 | 0.01% | 2,496 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $43.50万 | 0.01% | 5,702 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $43.86万 | 0.01% | 956 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $44.25万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $44.63万 | 0.01% | 6,760 | 2,960 | 77.9% | $19.54万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $45.07万 | 0.01% | 23,500 | 23,500 | — | $45.07万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $45.08万 | 0.01% | 26,800 | -2,600 | -8.8% | -$4.37万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $45.35万 | 0.01% | 29,600 | 2,600 | 9.6% | $3.98万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $45.47万 | 0.01% | 2,628 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $45.67万 | 0.01% | 37,900 | -3,000 | -7.3% | -$3.62万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.94万 | 0.01% | 3,938 | -4,762 | -54.7% | -$55.56万 | 减仓 |
| — | NN INC | $46.10万 | 0.01% | 128,402 | 128,402 | — | $46.10万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $46.14万 | 0.01% | 17,565 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $46.47万 | 0.01% | 55,584 | -488 | -0.9% | -$4,080 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $46.53万 | 0.01% | 1,672 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $46.85万 | 0.01% | 22,600 | 22,600 | — | $46.85万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $46.91万 | 0.01% | 4,097 | -39 | -0.9% | -$4,465 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $46.95万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $47.31万 | 0.01% | 10,550 | -249 | -2.3% | -$1.12万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $47.70万 | 0.01% | 2,414 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $47.81万 | 0.01% | 10,600 | 1,553 | 17.2% | $7.00万 | 重新持有 |
| FLXS | FLEXSTEEL INDS INC | $48.55万 | 0.01% | 6,518 | -200 | -3.0% | -$1.49万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $48.71万 | 0.01% | 18,679 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $49.43万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $49.78万 | 0.01% | 8,147 | -85 | -1.0% | -$5,194 | 减仓 |
| — | ATKORE INC | $50.95万 | 0.01% | 6,700 | 6,700 | — | $50.95万 | 新建仓 |
| WMB | WILLIAMS COS INC | $51.03万 | 0.01% | 6,865 | -387 | -5.3% | -$2.88万 | 减仓 |
| CVSA | COVISTA INC | $51.11万 | 0.01% | 4,100 | 4,100 | — | $51.11万 | 新建仓 |
| ESGU | ISHARES TR | $51.18万 | 0.01% | 3,127 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $51.39万 | 0.01% | 2,400 | 800 | 50.0% | $17.13万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $52.22万 | 0.01% | 13,400 | 13,400 | — | $52.22万 | 新建仓 |
| ZS | ZSCALER INC | $52.23万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $52.43万 | 0.01% | 2,406 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $52.44万 | 0.01% | 8,891 | -11,939 | -57.3% | -$70.41万 | 减仓 |
| PGR | PROGRESSIVE CORP | $52.47万 | 0.01% | 2,402 | 138 | 6.1% | $3.01万 | 加仓 |
| WHR | WHIRLPOOL CORP | $52.61万 | 0.01% | 13,347 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $52.73万 | 0.01% | 9,808 | 9,808 | — | $52.73万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $53.45万 | 0.01% | 7,007 | 2,000 | 39.9% | $15.26万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $53.75万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $53.77万 | 0.01% | 12,625 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $53.81万 | 0.01% | 10,700 | -7,400 | -40.9% | -$37.21万 | 减仓 |
| WAB | WABTEC | $54.16万 | 0.01% | 2,009 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $54.61万 | 0.01% | 6,500 | 1,200 | 22.6% | $10.08万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $54.67万 | 0.01% | 17,500 | 17,500 | — | $54.67万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $54.70万 | 0.01% | 10,000 | 10,000 | — | $54.70万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $54.98万 | 0.01% | 33,300 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $55.05万 | 0.01% | 13,309 | 2,100 | 18.7% | $8.69万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $55.11万 | 0.01% | 4,686 | 2,086 | 80.2% | $24.53万 | 重新持有 |
| LYFT | LYFT INC | $56.23万 | 0.01% | 38,490 | 38,490 | — | $56.23万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $56.78万 | 0.01% | 1,678 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $56.98万 | 0.01% | 3,800 | -300 | -7.3% | -$4.50万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $57.42万 | 0.01% | 20,363 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $57.63万 | 0.01% | 4,380 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $58.13万 | 0.01% | 104,736 | 104,736 | — | $58.13万 | 新建仓 |
| RBB | RBB BANCORP | $58.39万 | 0.01% | 21,300 | 21,300 | — | $58.39万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $58.71万 | 0.01% | 48,200 | -40,300 | -45.5% | -$49.09万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $58.81万 | 0.01% | 6,827 | 5 | 0.1% | $431 | 加仓 |
| IYW | ISHARES TR | $59.20万 | 0.01% | 2,347 | 41 | 1.8% | $1.03万 | 加仓 |
| MITK | MITEK SYS INC | $60.19万 | 0.01% | 29,900 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $60.73万 | 0.01% | 9,802 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $61.06万 | 0.01% | 13,468 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $61.72万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $62.21万 | 0.01% | 17,618 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $62.24万 | 0.01% | 16,353 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $62.43万 | 0.01% | 3,121 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $62.64万 | 0.01% | 6,527 | 1,501 | 29.9% | $14.41万 | 加仓 |
| CNC | CENTENE CORP DEL | $62.91万 | 0.01% | 9,800 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $63.49万 | 0.01% | 7,400 | 3,200 | 76.2% | $27.46万 | 加仓 |
| SKYW | SKYWEST INC | $64.56万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $64.75万 | 0.01% | 4,383 | 0 | 0.0% | — | 不变 |