13F 机构持仓

BAILARD, INC.

Foster City CA · SEC CIK 0000750641

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$49.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 4.8%
NVDA 3.6%
MSFT 3.6%
SPY 3.0%
GOOGL 2.9%
GLD 2.9%
EFA 2.8%
GILD 2.3%
BIL 2.1%
VGT 1.8%

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 20.0% $272 加仓
SKYW SKYWEST INC $59.69万0.01%6,500 00.0% — 不变
O REALTY INCOME CORP $59.97万0.01%9,802 70.1% $428 加仓
MGC VANGUARD WORLD FD $60.20万0.01%2,547 00.0% — 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 00.0% — 不变
UPWK UPWORK INC $61.45万0.01%56,072 00.0% — 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 00.0% — 不变
SANM SANMINA CORP $61.95万0.01%4,779 00.0% — 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 00.0% — 不变
SCHL SCHOLASTIC CORP $62.50万0.01%16,000 6,20063.3% $24.22万 加仓
FET FORUM ENERGY TECHNOLOGIES IN $62.77万0.01%10,700 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $63.06万0.01%5,026 30.1% $376 加仓
IWP ISHARES TR $63.15万0.01%4,929 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION $63.22万0.01%4,828 100.2% $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 4000.9% $5,996 加仓
— TPG MTG INVTS TR INC $65.30万0.02%89,326 43,12693.3% $31.53万 加仓
SCCO SOUTHERN COPPER CORP $65.66万0.02%3,816 310.8% $5,334 加仓
SPSB SPDR SERIES TRUST $66.65万0.02%22,164 4,37524.6% $13.16万 加仓
VXF VANGUARD INDEX FDS $67.30万0.02%3,270 00.0% — 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 00.0% — 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 5,600105.7% $36.83万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $71.81万0.02%1 00.0% — 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 4,25646.8% $22.95万 加仓
— GATES INDL CORP PLC $72.13万0.02%31,900 18,900145.4% $42.73万 加仓
— TAYLOR MORRISON HOME CORP $72.22万0.02%12,400 1,20010.7% $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 1,80018.0% $11.06万 加仓
MOD MODINE MFG CO $72.60万0.02%3,350 00.0% — 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 10.0% $76 加仓
TTEK TETRA TECH INC NEW $72.89万0.02%24,200 00.0% — 不变
IYR ISHARES TR $72.98万0.02%7,718 00.0% — 不变
VST VISTRA CORP $73.09万0.02%4,862 60.1% $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 70013.2% $8.57万 加仓
NTCT NETSCOUT SYS INC $73.75万0.02%23,200 6,90042.3% $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 00.0% — 不变
ACIW ACI WORLDWIDE INC $74.23万0.02%18,100 8,07380.5% $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 1,4006.7% $4.72万 加仓
FNDC SCHWAB STRATEGIC TR $75.43万0.02%16,270 00.0% — 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 9,10049.7% $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 2,8008.6% $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 13,200146.7% $45.14万 重新持有
BKR BAKER HUGHES COMPANY $76.21万0.02%12,483 10.0% $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 00.0% — 不变
UL UNILEVER PLC $76.42万0.02%13,414 1,54913.1% $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 00.0% — 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 7005.3% $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%14,847 470.3% $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 9,900198.0% $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 1,90069.2% $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 00.0% — 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 4,90021.2% $14.28万 加仓
NTB BANK OF N T BUTTERFIELD & SO $81.75万0.02%15,577 4,79644.5% $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 40011.5% $8.46万 加仓
CVS CVS HEALTH CORP $82.74万0.02%11,520 00.0% — 不变
SMBK SMARTFINANCIAL INC $82.85万0.02%21,200 00.0% — 不变
DRH DIAMONDROCK HOSPITALITY CO $82.92万0.02%88,500 34,90065.1% $32.70万 加仓
VIOV VANGUARD ADMIRAL FDS INC $83.13万0.02%8,171 00.0% — 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 4,3007.8% $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 2,2009.5% $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