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 |
|---|---|---|---|---|---|---|---|---|
| KRNY | KEARNY FINL CORP MD | $85.18万 | 0.02% | 112,825 | 16,900 | 17.6% | $12.76万 | 加仓 |
| RELX | RELX PLC | $85.44万 | 0.02% | 25,773 | 5,244 | 25.5% | $17.38万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $85.70万 | 0.02% | 22,300 | 400 | 1.8% | $1.54万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $85.97万 | 0.02% | 13,603 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $86.14万 | 0.02% | 25,600 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $86.16万 | 0.02% | 20,500 | 20,500 | — | $86.16万 | 新建仓 |
| ING | ING GROEP N.V. | $86.32万 | 0.02% | 33,136 | 1,129 | 3.5% | $2.94万 | 加仓 |
| BKU | BANKUNITED INC | $86.71万 | 0.02% | 19,200 | 19,200 | — | $86.71万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $86.72万 | 0.02% | 11,000 | -1,300 | -10.6% | -$10.25万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $86.95万 | 0.02% | 30,192 | -1,800 | -5.6% | -$5.18万 | 减仓 |
| BANR | BANNER CORP | $87.38万 | 0.02% | 14,400 | 14,400 | — | $87.38万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $87.55万 | 0.02% | 28,537 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $87.70万 | 0.02% | 14,000 | -3,300 | -19.1% | -$20.67万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $87.70万 | 0.02% | 33,094 | -2,158 | -6.1% | -$5.72万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $87.80万 | 0.02% | 6,022 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $87.88万 | 0.02% | 17,401 | -1,100 | -5.9% | -$5.56万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $87.92万 | 0.02% | 22,700 | 200 | 0.9% | $7,746 | 加仓 |
| ACWI | ISHARES TR | $88.75万 | 0.02% | 6,413 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $89.02万 | 0.02% | 11,800 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $89.94万 | 0.02% | 48,096 | 754 | 1.6% | $1.41万 | 加仓 |
| NXT | NEXTPOWER INC | $91.15万 | 0.02% | 7,561 | 7,561 | — | $91.15万 | 新建仓 |
| BX | BLACKSTONE INC | $91.42万 | 0.02% | 7,950 | -76 | -0.9% | -$8,740 | 减仓 |
| IBB | ISHARES TR | $92.23万 | 0.02% | 5,462 | -101 | -1.8% | -$1.71万 | 减仓 |
| CSTM | CONSTELLIUM SE | $93.16万 | 0.02% | 37,900 | -8,200 | -17.8% | -$20.16万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $93.24万 | 0.02% | 59,500 | 29,500 | 98.3% | $46.23万 | 加仓 |
| IXUS | ISHARES TR | $93.41万 | 0.02% | 10,781 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $94.83万 | 0.02% | 4,601 | 77 | 1.7% | $1.59万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $95.36万 | 0.02% | 13,110 | 715 | 5.8% | $5.20万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $96.57万 | 0.02% | 30,169 | 1,653 | 5.8% | $5.29万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $97.48万 | 0.02% | 50,692 | 3,972 | 8.5% | $7.64万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $98.40万 | 0.02% | 12,288 | -143 | -1.2% | -$1.15万 | 减仓 |
| IWS | ISHARES TR | $100.25万 | 0.02% | 6,879 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $100.95万 | 0.02% | 84,761 | -52,580 | -38.3% | -$62.62万 | 减仓 |
| NGG | NATIONAL GRID PLC | $102.06万 | 0.02% | 12,064 | 2,169 | 21.9% | $18.35万 | 加仓 |
| GSK | GSK PLC | $102.75万 | 0.02% | 18,617 | 640 | 3.6% | $3.53万 | 加仓 |
| GE | GE AEROSPACE | $103.07万 | 0.02% | 3,632 | 23 | 0.6% | $6,527 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $104.41万 | 0.02% | 28,412 | -4,900 | -14.7% | -$18.01万 | 减仓 |
| ALLY | ALLY FINL INC | $105.32万 | 0.02% | 26,845 | 45 | 0.2% | $1,765 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $105.87万 | 0.02% | 18,300 | -1,500 | -7.6% | -$8.68万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $105.91万 | 0.02% | 22,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $105.96万 | 0.02% | 4,426 | -20 | -0.4% | -$4,788 | 减仓 |
| SNPS | SYNOPSYS INC | $108.00万 | 0.02% | 2,724 | -1,476 | -35.1% | -$58.52万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $108.48万 | 0.02% | 6,285 | -46 | -0.7% | -$7,940 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $108.67万 | 0.02% | 5,545 | 1,499 | 37.0% | $29.38万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $108.92万 | 0.03% | 53,865 | -167 | -0.3% | -$3,377 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $109.29万 | 0.03% | 4,040 | 4,040 | — | $109.29万 | 新建仓 |
| SONY | SONY GROUP CORP | $109.87万 | 0.03% | 53,078 | -3,160 | -5.6% | -$6.54万 | 减仓 |
| VFH | VANGUARD WORLD FD | $111.37万 | 0.03% | 9,219 | -192 | -2.0% | -$2.32万 | 减仓 |
| NULV | NUSHARES ETF TR | $111.79万 | 0.03% | 24,569 | -357 | -1.4% | -$1.62万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $112.10万 | 0.03% | 10,286 | -54 | -0.5% | -$5,885 | 减仓 |
| BBY | BEST BUY INC | $112.35万 | 0.03% | 17,500 | -453 | -2.5% | -$2.91万 | 减仓 |
| PNR | PENTAIR PLC | $112.41万 | 0.03% | 12,904 | -97 | -0.7% | -$8,450 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $113.64万 | 0.03% | 30,898 | 8,008 | 35.0% | $29.45万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $113.86万 | 0.03% | 3,317 | -43 | -1.3% | -$1.48万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $115.20万 | 0.03% | 16,621 | -483 | -2.8% | -$3.35万 | 减仓 |
| EXC | EXELON CORP | $116.41万 | 0.03% | 23,748 | -280 | -1.2% | -$1.37万 | 减仓 |
| RIO | RIO TINTO PLC | $117.07万 | 0.03% | 12,549 | 243 | 2.0% | $2.27万 | 加仓 |
| UBS | UBS GROUP AG | $118.31万 | 0.03% | 30,281 | -876 | -2.8% | -$3.42万 | 减仓 |
| PFE | PFIZER INC | $120.05万 | 0.03% | 42,754 | -606 | -1.4% | -$1.70万 | 减仓 |
| SON | SONOCO PRODS CO | $120.62万 | 0.03% | 22,300 | 6,300 | 39.4% | $34.08万 | 加仓 |
| IDXX | IDEXX LABS INC | $121.00万 | 0.03% | 2,153 | -889 | -29.2% | -$49.96万 | 减仓 |
| AYI | ACUITY INC | $122.01万 | 0.03% | 4,354 | 1,188 | 37.5% | $33.29万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $122.05万 | 0.03% | 289 | -124 | -30.0% | -$52.37万 | 减仓 |
| RTX | RTX CORPORATION | $122.87万 | 0.03% | 6,369 | -43 | -0.7% | -$8,295 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $124.05万 | 0.03% | 20,830 | 15,104 | 263.8% | $89.95万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $124.06万 | 0.03% | 3,166 | 3,166 | — | $124.06万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $124.48万 | 0.03% | 11,229 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $125.17万 | 0.03% | 13,965 | -4,500 | -24.4% | -$40.33万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $127.26万 | 0.03% | 8,700 | 5,000 | 135.1% | $73.14万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $127.61万 | 0.03% | 4,375 | -172 | -3.8% | -$5.02万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $128.13万 | 0.03% | 50,285 | 85 | 0.2% | $2,166 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $128.40万 | 0.03% | 4,473 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $128.82万 | 0.03% | 8,786 | 285 | 3.4% | $4.18万 | 加仓 |
| FAST | FASTENAL CO | $130.85万 | 0.03% | 28,200 | -10,247 | -26.7% | -$47.55万 | 减仓 |
| IWF | ISHARES TR | $131.84万 | 0.03% | 3,092 | 21 | 0.7% | $8,954 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $133.23万 | 0.03% | 4,551 | -166 | -3.5% | -$4.86万 | 减仓 |
| ICF | ISHARES TR | $133.62万 | 0.03% | 21,590 | 485 | 2.3% | $3.00万 | 加仓 |
| NTAP | NETAPP INC | $136.49万 | 0.03% | 13,330 | -6 | -0.0% | -$614 | 减仓 |
| UNM | UNUM GROUP | $137.08万 | 0.03% | 18,771 | -37 | -0.2% | -$2,702 | 减仓 |
| IWD | ISHARES TR | $138.20万 | 0.03% | 6,468 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $138.72万 | 0.03% | 28,791 | 1,849 | 6.9% | $8.91万 | 加仓 |
| VNT | VONTIER CORPORATION | $140.42万 | 0.03% | 39,589 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $141.20万 | 0.03% | 23,700 | -3,322 | -12.3% | -$19.79万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $141.25万 | 0.03% | 56,274 | -2,534 | -4.3% | -$6.36万 | 减仓 |
| EQIX | EQUINIX INC | $142.18万 | 0.03% | 1,450 | 1,450 | — | $142.18万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $142.64万 | 0.03% | 7,199 | -228 | -3.1% | -$4.52万 | 减仓 |
| TTE | TOTALENERGIES SE | $145.08万 | 0.03% | 15,946 | -41 | -0.3% | -$3,730 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $145.23万 | 0.03% | 35,568 | -14,697 | -29.2% | -$60.01万 | 减仓 |
| IEMG | ISHARES INC | $145.55万 | 0.03% | 20,868 | 430 | 2.1% | $3.00万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $145.95万 | 0.03% | 20,142 | 36 | 0.2% | $2,609 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $147.53万 | 0.03% | 19,140 | -550 | -2.8% | -$4.24万 | 减仓 |
| CBRE | CBRE GROUP INC | $147.72万 | 0.03% | 10,905 | -110 | -1.0% | -$1.49万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $154.74万 | 0.04% | 2,126 | -20 | -0.9% | -$1.46万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $155.37万 | 0.04% | 185,400 | 5,400 | 3.0% | $4.53万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $155.68万 | 0.04% | 42,546 | -1,335 | -3.0% | -$4.88万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $156.62万 | 0.04% | 37,668 | -355 | -0.9% | -$1.48万 | 减仓 |
| XEL | XCEL ENERGY INC | $157.65万 | 0.04% | 19,844 | -680 | -3.3% | -$5.40万 | 减仓 |
| RS | RELIANCE INC | $157.83万 | 0.04% | 5,193 | 653 | 14.4% | $19.85万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $158.65万 | 0.04% | 7,325 | 2 | 0.0% | $433 | 加仓 |
| ESGV | VANGUARD WORLD FD | $158.95万 | 0.04% | 14,158 | 1,522 | 12.0% | $17.09万 | 加仓 |