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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -538,707 | -100.0% | -$2,664.44万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -79,506 | -100.0% | -$1,461.81万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -141,845 | -100.0% | -$375.46万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -46,699 | -100.0% | -$309.94万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,027 | -100.0% | -$179.63万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -17,013 | -100.0% | -$162.00万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -7,946 | -100.0% | -$149.67万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -49,736 | -100.0% | -$101.51万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -37,814 | -100.0% | -$90.83万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -4,463 | -100.0% | -$89.71万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -44,400 | -100.0% | -$87.69万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -1,000 | -100.0% | -$84.09万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -12,338 | -100.0% | -$75.03万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -68,452 | -100.0% | -$75.02万 | 清仓 |
| — | ACRES COMMERCIAL REALTY CORP | $0 | 0.00% | 0 | -34,194 | -100.0% | -$72.97万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -13,700 | -100.0% | -$70.65万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -23,800 | -100.0% | -$69.90万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -6,265 | -100.0% | -$68.48万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -7,046 | -100.0% | -$67.23万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -6,981 | -100.0% | -$60.66万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -2,435 | -100.0% | -$59.57万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -5,477 | -100.0% | -$58.41万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -7,000 | -100.0% | -$56.36万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -17,733 | -100.0% | -$55.81万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -13,800 | -100.0% | -$54.11万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$52.30万 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | -16,303 | -100.0% | -$52.22万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -20,200 | -100.0% | -$51.71万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -35,500 | -100.0% | -$49.74万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -6,217 | -100.0% | -$45.82万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -3,280 | -100.0% | -$44.97万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -8,649 | -100.0% | -$44.13万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -28,727 | -100.0% | -$43.06万 | 清仓 |
| VREX | VAREX IMAGING CORP | $0 | 0.00% | 0 | -36,500 | -100.0% | -$42.52万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHMG | CHEMUNG FINL CORP | $0 | 0.00% | 0 | -7,387 | -100.0% | -$41.22万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -73,100 | -100.0% | -$41.08万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -16,794 | -100.0% | -$41.08万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -3,095 | -100.0% | -$38.54万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$34.66万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,860 | -100.0% | -$32.64万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$32.00万 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -38,653 | -100.0% | -$31.93万 | 清仓 |
| — | LCNB CORP | $0 | 0.00% | 0 | -19,013 | -100.0% | -$31.16万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$31.05万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -38,400 | -100.0% | -$30.99万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -6,452 | -100.0% | -$29.66万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -7,800 | -100.0% | -$28.98万 | 清仓 |
| — | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -235 | -100.0% | -$28.48万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -75,189 | -100.0% | -$28.05万 | 清仓 |
| RWO | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -6,113 | -100.0% | -$27.52万 | 清仓 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 0 | -15,384 | -100.0% | -$27.41万 | 清仓 |
| — | FRIEDMAN INDS INC | $0 | 0.00% | 0 | -13,324 | -100.0% | -$27.30万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -47,081 | -100.0% | -$27.26万 | 清仓 |
| LXFR | LUXFER HLDGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$27.19万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -1,835 | -100.0% | -$27.08万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -1,800 | -100.0% | -$26.76万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -3,703 | -100.0% | -$26.57万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -29,306 | -100.0% | -$26.46万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -8,012 | -100.0% | -$26.46万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCCO | FIRST CMNTY CORP S C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -7,056 | -100.0% | -$26.37万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,690 | -100.0% | -$26.36万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -12,500 | -100.0% | -$26.12万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -2,440 | -100.0% | -$25.29万 | 清仓 |
| — | EVI INDS INC | $0 | 0.00% | 0 | -10,234 | -100.0% | -$25.22万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -59,500 | -100.0% | -$24.57万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -27,000 | -100.0% | -$24.38万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -12,468 | -100.0% | -$24.20万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -9,184 | -100.0% | -$24.00万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -4,720 | -100.0% | -$23.81万 | 清仓 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -11,887 | -100.0% | -$23.44万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -12,864 | -100.0% | -$23.32万 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -6,102 | -100.0% | -$23.30万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -5,350 | -100.0% | -$22.92万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -45,829 | -100.0% | -$22.91万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -29,574 | -100.0% | -$22.45万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,789 | -100.0% | -$22.21万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -18,444 | -100.0% | -$21.99万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -4,100 | -100.0% | -$21.89万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -3,425 | -100.0% | -$21.76万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$21.73万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -74,800 | -100.0% | -$21.54万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -16,199 | -100.0% | -$21.51万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -8,257 | -100.0% | -$21.51万 | 清仓 |