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 |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | $58.07万 | 0.01% | 4,383 | -474 | -9.8% | -$6.28万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $59.61万 | 0.01% | 4,380 | 2 | 0.0% | $272 | 加仓 |
| SKYW | SKYWEST INC | $59.69万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $59.97万 | 0.01% | 9,802 | 7 | 0.1% | $428 | 加仓 |
| MGC | VANGUARD WORLD FD | $60.20万 | 0.01% | 2,547 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $60.48万 | 0.01% | 12,100 | 12,100 | — | $60.48万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $61.17万 | 0.01% | 77,042 | -23,661 | -23.5% | -$18.79万 | 减仓 |
| UPST | UPSTART HLDGS INC | $61.33万 | 0.01% | 23,910 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $61.45万 | 0.01% | 56,072 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $61.50万 | 0.01% | 9,326 | -1,274 | -12.0% | -$8.40万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $61.80万 | 0.01% | 13,468 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $61.95万 | 0.01% | 4,779 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $62.41万 | 0.01% | 19,800 | 19,800 | — | $62.41万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $62.46万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $62.50万 | 0.01% | 16,000 | 6,200 | 63.3% | $24.22万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $62.77万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $63.06万 | 0.01% | 5,026 | 3 | 0.1% | $376 | 加仓 |
| IWP | ISHARES TR | $63.15万 | 0.01% | 4,929 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $63.22万 | 0.01% | 4,828 | 10 | 0.2% | $1,310 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $63.56万 | 0.01% | 7,410 | 7,410 | — | $63.56万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $63.88万 | 0.01% | 7,900 | -2,600 | -24.8% | -$21.02万 | 减仓 |
| CSX | CSX CORP | $65.14万 | 0.01% | 15,867 | -587 | -3.6% | -$2.41万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $65.21万 | 0.01% | 43,501 | 400 | 0.9% | $5,996 | 加仓 |
| — | TPG MTG INVTS TR INC | $65.30万 | 0.02% | 89,326 | 43,126 | 93.3% | $31.53万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $65.66万 | 0.02% | 3,816 | 31 | 0.8% | $5,334 | 加仓 |
| SPSB | SPDR SERIES TRUST | $66.65万 | 0.02% | 22,164 | 4,375 | 24.6% | $13.16万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $67.30万 | 0.02% | 3,270 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $67.69万 | 0.02% | 19,429 | -2,800 | -12.6% | -$9.76万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $69.56万 | 0.02% | 37,500 | -1,400 | -3.6% | -$2.60万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $69.79万 | 0.02% | 21,836 | -6,000 | -21.6% | -$19.18万 | 减仓 |
| NOV | NOV INC | $70.91万 | 0.02% | 37,700 | 37,700 | — | $70.91万 | 新建仓 |
| AVA | AVISTA CORP | $71.45万 | 0.02% | 17,800 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $71.52万 | 0.02% | 14,759 | -300 | -2.0% | -$1.45万 | 减仓 |
| CE | CELANESE CORP DEL | $71.69万 | 0.02% | 10,900 | 5,600 | 105.7% | $36.83万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $71.92万 | 0.02% | 36,414 | -1,957 | -5.1% | -$3.87万 | 减仓 |
| WHR | WHIRLPOOL CORP | $71.97万 | 0.02% | 13,347 | 4,256 | 46.8% | $22.95万 | 加仓 |
| — | GATES INDL CORP PLC | $72.13万 | 0.02% | 31,900 | 18,900 | 145.4% | $42.73万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $72.22万 | 0.02% | 12,400 | 1,200 | 10.7% | $6.99万 | 加仓 |
| PLUS | EPLUS INC | $72.24万 | 0.02% | 9,600 | 9,600 | — | $72.24万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $72.49万 | 0.02% | 11,800 | 1,800 | 18.0% | $11.06万 | 加仓 |
| MOD | MODINE MFG CO | $72.60万 | 0.02% | 3,350 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $72.76万 | 0.02% | 3,229 | -482 | -13.0% | -$10.86万 | 减仓 |
| — | HOLOGIC INC | $72.82万 | 0.02% | 9,633 | 1 | 0.0% | $76 | 加仓 |
| TTEK | TETRA TECH INC NEW | $72.89万 | 0.02% | 24,200 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $72.98万 | 0.02% | 7,718 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $73.09万 | 0.02% | 4,862 | 6 | 0.1% | $902 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $73.19万 | 0.02% | 7,789 | -1,248 | -13.8% | -$11.73万 | 减仓 |
| ASTE | ASTEC INDS INC | $73.22万 | 0.02% | 13,600 | 13,600 | — | $73.22万 | 新建仓 |
| MHO | M/I HOMES INC | $73.47万 | 0.02% | 6,000 | 700 | 13.2% | $8.57万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $73.75万 | 0.02% | 23,200 | 6,900 | 42.3% | $21.94万 | 加仓 |
| CNO | CNO FINL GROUP INC | $74.04万 | 0.02% | 18,031 | -1,769 | -8.9% | -$7.26万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $74.10万 | 0.02% | 13,923 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $74.23万 | 0.02% | 18,100 | 8,073 | 80.5% | $33.11万 | 加仓 |
| PPG | PPG INDS INC | $74.55万 | 0.02% | 6,975 | -20 | -0.3% | -$2,138 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $74.89万 | 0.02% | 23,100 | 23,100 | — | $74.89万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $75.31万 | 0.02% | 22,342 | 1,400 | 6.7% | $4.72万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $75.43万 | 0.02% | 16,270 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $75.46万 | 0.02% | 41,300 | -7,400 | -15.2% | -$13.52万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $75.46万 | 0.02% | 27,400 | 9,100 | 49.7% | $25.06万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $75.46万 | 0.02% | 90,700 | 90,700 | — | $75.46万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $75.51万 | 0.02% | 35,300 | 2,800 | 8.6% | $5.99万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $75.76万 | 0.02% | 21,510 | 21,510 | — | $75.76万 | 新建仓 |
| LPG | DORIAN LPG LTD | $75.92万 | 0.02% | 22,200 | 13,200 | 146.7% | $45.14万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $76.21万 | 0.02% | 12,483 | 1 | 0.0% | $61 | 加仓 |
| MYRG | MYR GROUP INC | $76.23万 | 0.02% | 2,700 | 2,700 | — | $76.23万 | 新建仓 |
| TBBK | BANCORP INC DEL | $76.30万 | 0.02% | 14,200 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $76.42万 | 0.02% | 13,414 | 1,549 | 13.1% | $8.82万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $76.65万 | 0.02% | 20,600 | 20,600 | — | $76.65万 | 新建仓 |
| WSFS | WSFS FINL CORP | $77.24万 | 0.02% | 11,800 | 11,800 | — | $77.24万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $77.45万 | 0.02% | 4,788 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $78.09万 | 0.02% | 4,504 | -175 | -3.7% | -$3.03万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $78.62万 | 0.02% | 1,851 | -281 | -13.2% | -$11.94万 | 减仓 |
| VV | VANGUARD INDEX FDS | $79.14万 | 0.02% | 2,648 | -62 | -2.3% | -$1.85万 | 减仓 |
| EEMA | ISHARES INC | $79.22万 | 0.02% | 8,275 | 8,275 | — | $79.22万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $79.37万 | 0.02% | 11,845 | -6,188 | -34.3% | -$41.47万 | 减仓 |
| PRLB | PROTO LABS INC | $79.72万 | 0.02% | 13,981 | 700 | 5.3% | $3.99万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $79.76万 | 0.02% | 17,700 | 17,700 | — | $79.76万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $80.21万 | 0.02% | 24,000 | -1,500 | -5.9% | -$5.01万 | 减仓 |
| BWA | BORGWARNER INC | $80.56万 | 0.02% | 14,847 | 47 | 0.3% | $2,550 | 加仓 |
| CR | CRANE COMPANY | $80.59万 | 0.02% | 4,713 | -92 | -1.9% | -$1.57万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $80.62万 | 0.02% | 14,900 | 9,900 | 198.0% | $53.57万 | 加仓 |
| RMBS | RAMBUS INC DEL | $80.65万 | 0.02% | 9,375 | -1,704 | -15.4% | -$14.66万 | 减仓 |
| ENS | ENERSYS | $80.68万 | 0.02% | 4,644 | 1,900 | 69.2% | $33.01万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $80.93万 | 0.02% | 8,086 | 8,086 | — | $80.93万 | 新建仓 |
| IRM | IRON MTN INC DEL | $81.12万 | 0.02% | 7,942 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $81.50万 | 0.02% | 4,710 | -2,708 | -36.5% | -$46.86万 | 减仓 |
| OPLN | OPENLANE INC | $81.62万 | 0.02% | 28,000 | 4,900 | 21.2% | $14.28万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $81.75万 | 0.02% | 15,577 | 4,796 | 44.5% | $25.17万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $82.05万 | 0.02% | 43,925 | -1,800 | -3.9% | -$3.36万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $82.19万 | 0.02% | 3,885 | 400 | 11.5% | $8.46万 | 加仓 |
| CVS | CVS HEALTH CORP | $82.74万 | 0.02% | 11,520 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $82.85万 | 0.02% | 21,200 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $82.92万 | 0.02% | 88,500 | 34,900 | 65.1% | $32.70万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $83.13万 | 0.02% | 8,171 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $83.23万 | 0.02% | 5,620 | -102 | -1.8% | -$1.51万 | 减仓 |
| — | ENHABIT INC | $83.84万 | 0.02% | 59,500 | 4,300 | 7.8% | $6.06万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $84.43万 | 0.02% | 23,400 | 23,400 | — | $84.43万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $84.78万 | 0.02% | 25,460 | 2,200 | 9.5% | $7.33万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $84.79万 | 0.02% | 1,830 | -250 | -12.0% | -$11.58万 | 减仓 |