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 |
|---|---|---|---|---|---|---|---|---|
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -62,185 | -100.0% | -$210.14万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -4,040 | -100.0% | -$109.29万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -50,692 | -100.0% | -$97.48万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -7,561 | -100.0% | -$91.15万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -48,096 | -100.0% | -$89.94万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -19,200 | -100.0% | -$86.71万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -25,600 | -100.0% | -$86.14万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -23,400 | -100.0% | -$84.43万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -59,500 | -100.0% | -$83.84万 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | -43,925 | -100.0% | -$82.05万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -8,086 | -100.0% | -$80.93万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -9,375 | -100.0% | -$80.65万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,851 | -100.0% | -$78.62万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$76.23万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -21,510 | -100.0% | -$75.76万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -90,700 | -100.0% | -$75.46万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,342 | -100.0% | -$75.31万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -23,200 | -100.0% | -$73.75万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,633 | -100.0% | -$72.82万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -9,600 | -100.0% | -$72.24万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -31,900 | -100.0% | -$72.13万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -37,700 | -100.0% | -$70.91万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -37,500 | -100.0% | -$69.56万 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -89,326 | -100.0% | -$65.30万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$63.88万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -41,318 | -100.0% | -$57.23万 | 清仓 |
| BHB | BAR HBR BANKSHARES | $0 | 0.00% | 0 | -15,900 | -100.0% | -$51.60万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -9,043 | -100.0% | -$51.15万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -17,817 | -100.0% | -$49.89万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -30,100 | -100.0% | -$49.73万 | 清仓 |
| BUFC | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -11,963 | -100.0% | -$48.61万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -7,200 | -100.0% | -$48.29万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -3,029 | -100.0% | -$45.48万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -45,900 | -100.0% | -$45.35万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -25,200 | -100.0% | -$43.87万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,460 | -100.0% | -$42.97万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$40.35万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -8,900 | -100.0% | -$39.91万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -10,149 | -100.0% | -$38.02万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -11,600 | -100.0% | -$36.53万 | 清仓 |
| TSBK | TIMBERLAND BANCORP INC | $0 | 0.00% | 0 | -9,137 | -100.0% | -$36.03万 | 清仓 |
| — | CARECLOUD INC | $0 | 0.00% | 0 | -96,000 | -100.0% | -$35.04万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | -12,707 | -100.0% | -$34.50万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$34.32万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$34.32万 | 清仓 |
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -77,646 | -100.0% | -$33.62万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$32.33万 | 清仓 |
| INTT | INTEST CORP | $0 | 0.00% | 0 | -23,267 | -100.0% | -$31.76万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -18,677 | -100.0% | -$31.75万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$31.32万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -1,715 | -100.0% | -$30.91万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -9,024 | -100.0% | -$30.33万 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$30.23万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -17,000 | -100.0% | -$29.65万 | 清仓 |
| SSP | SCRIPPS E W CO OHIO | $0 | 0.00% | 0 | -79,302 | -100.0% | -$29.50万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -5,300 | -100.0% | -$29.31万 | 清仓 |
| ONIT | ONITY GROUP INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$29.06万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,667 | -100.0% | -$28.91万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -23,900 | -100.0% | -$28.70万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -6,100 | -100.0% | -$28.60万 | 清仓 |
| MTRX | MATRIX SVC CO | $0 | 0.00% | 0 | -24,700 | -100.0% | -$28.36万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -27,300 | -100.0% | -$28.34万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -48,630 | -100.0% | -$28.11万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$27.76万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | -7,600 | -100.0% | -$27.70万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -29,700 | -100.0% | -$27.41万 | 清仓 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | -6,300 | -100.0% | -$27.29万 | 清仓 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -19,139 | -100.0% | -$27.06万 | 清仓 |
| — | CREXENDO INC | $0 | 0.00% | 0 | -43,800 | -100.0% | -$27.02万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -64,300 | -100.0% | -$26.94万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -1,304 | -100.0% | -$26.77万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.74万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$25.54万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,126 | -100.0% | -$24.90万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -17,916 | -100.0% | -$24.19万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -6,320 | -100.0% | -$23.52万 | 清仓 |
| CCBG | CAPITAL CITY BANK | $0 | 0.00% | 0 | -5,400 | -100.0% | -$23.47万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -12,400 | -100.0% | -$23.44万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -68,300 | -100.0% | -$23.43万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -495 | -100.0% | -$23.43万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -9,590 | -100.0% | -$23.12万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$22.20万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -10,600 | -100.0% | -$21.76万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -772 | -100.0% | -$21.70万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -4,300 | -100.0% | -$21.48万 | 清仓 |
| FFBC | 1ST FINL BANCORP | $0 | 0.00% | 0 | -7,700 | -100.0% | -$21.47万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,640 | -100.0% | -$21.26万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -1,903 | -100.0% | -$20.93万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -5,100 | -100.0% | -$20.45万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$20.15万 | 清仓 |
| GLRE | GREENLIGHT CAP RE LTD | $0 | 0.00% | 0 | -10,400 | -100.0% | -$17.98万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$16.08万 | 清仓 |
| NKTX | NKARTA INC | $0 | 0.00% | 0 | -63,400 | -100.0% | -$13.38万 | 清仓 |
| — | ZEDGE INC | $0 | 0.00% | 0 | -44,785 | -100.0% | -$13.12万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -13,500 | -100.0% | -$12.68万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -16,800 | -100.0% | -$11.61万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$11.58万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -51,500 | -100.0% | -$10.97万 | 清仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $0 | 0.00% | 0 | -31,398 | -100.0% | -$10.83万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -23,800 | -100.0% | -$10.50万 | 清仓 |