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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $116.41万 | 0.03% | 23,748 | -280 | -1.2% | -$1.37万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $115.20万 | 0.03% | 16,621 | -483 | -2.8% | -$3.35万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $113.86万 | 0.03% | 3,317 | -43 | -1.3% | -$1.48万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $113.64万 | 0.03% | 30,898 | 8,008 | 35.0% | $29.45万 | 加仓 |
| PNR | PENTAIR PLC | $112.41万 | 0.03% | 12,904 | -97 | -0.7% | -$8,450 | 减仓 |
| BBY | BEST BUY INC | $112.35万 | 0.03% | 17,500 | -453 | -2.5% | -$2.91万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $112.10万 | 0.03% | 10,286 | -54 | -0.5% | -$5,885 | 减仓 |
| NULV | NUSHARES ETF TR | $111.79万 | 0.03% | 24,569 | -357 | -1.4% | -$1.62万 | 减仓 |
| VFH | VANGUARD WORLD FD | $111.37万 | 0.03% | 9,219 | -192 | -2.0% | -$2.32万 | 减仓 |
| SONY | SONY GROUP CORP | $109.87万 | 0.03% | 53,078 | -3,160 | -5.6% | -$6.54万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $109.29万 | 0.03% | 4,040 | 4,040 | — | $109.29万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $108.92万 | 0.03% | 53,865 | -167 | -0.3% | -$3,377 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $108.67万 | 0.02% | 5,545 | 1,499 | 37.0% | $29.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $108.48万 | 0.02% | 6,285 | -46 | -0.7% | -$7,940 | 减仓 |
| SNPS | SYNOPSYS INC | $108.00万 | 0.02% | 2,724 | -1,476 | -35.1% | -$58.52万 | 减仓 |
| ADSK | AUTODESK INC | $105.96万 | 0.02% | 4,426 | -20 | -0.4% | -$4,788 | 减仓 |
| DJP | BARCLAYS BANK PLC | $105.91万 | 0.02% | 22,000 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $105.87万 | 0.02% | 18,300 | -1,500 | -7.6% | -$8.68万 | 减仓 |
| ALLY | ALLY FINL INC | $105.32万 | 0.02% | 26,845 | 45 | 0.2% | $1,765 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $104.41万 | 0.02% | 28,412 | -4,900 | -14.7% | -$18.01万 | 减仓 |
| GE | GE AEROSPACE | $103.07万 | 0.02% | 3,632 | 23 | 0.6% | $6,527 | 加仓 |
| GSK | GSK PLC | $102.75万 | 0.02% | 18,617 | 640 | 3.6% | $3.53万 | 加仓 |
| NGG | NATIONAL GRID PLC | $102.06万 | 0.02% | 12,064 | 2,169 | 21.9% | $18.35万 | 加仓 |
| DNOW | DNOW INC | $100.95万 | 0.02% | 84,761 | -52,580 | -38.3% | -$62.62万 | 减仓 |
| IWS | ISHARES TR | $100.25万 | 0.02% | 6,879 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $98.40万 | 0.02% | 12,288 | -143 | -1.2% | -$1.15万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $97.48万 | 0.02% | 50,692 | 3,972 | 8.5% | $7.64万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $96.57万 | 0.02% | 30,169 | 1,653 | 5.8% | $5.29万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $95.36万 | 0.02% | 13,110 | 715 | 5.8% | $5.20万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $94.83万 | 0.02% | 4,601 | 77 | 1.7% | $1.59万 | 加仓 |
| IXUS | ISHARES TR | $93.41万 | 0.02% | 10,781 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $93.24万 | 0.02% | 59,500 | 29,500 | 98.3% | $46.23万 | 加仓 |
| CSTM | CONSTELLIUM SE | $93.16万 | 0.02% | 37,900 | -8,200 | -17.8% | -$20.16万 | 减仓 |
| IBB | ISHARES TR | $92.23万 | 0.02% | 5,462 | -101 | -1.8% | -$1.71万 | 减仓 |
| BX | BLACKSTONE INC | $91.42万 | 0.02% | 7,950 | -76 | -0.9% | -$8,740 | 减仓 |
| NXT | NEXTPOWER INC | $91.15万 | 0.02% | 7,561 | 7,561 | — | $91.15万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $89.94万 | 0.02% | 48,096 | 754 | 1.6% | $1.41万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $89.02万 | 0.02% | 11,800 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $88.75万 | 0.02% | 6,413 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $87.92万 | 0.02% | 22,700 | 200 | 0.9% | $7,746 | 加仓 |
| MBWM | MERCANTILE BK CORP | $87.88万 | 0.02% | 17,401 | -1,100 | -5.9% | -$5.56万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $87.80万 | 0.02% | 6,022 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $87.70万 | 0.02% | 33,094 | -2,158 | -6.1% | -$5.72万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $87.70万 | 0.02% | 14,000 | -3,300 | -19.1% | -$20.67万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $87.55万 | 0.02% | 28,537 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $87.38万 | 0.02% | 14,400 | 14,400 | — | $87.38万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $86.95万 | 0.02% | 30,192 | -1,800 | -5.6% | -$5.18万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $86.72万 | 0.02% | 11,000 | -1,300 | -10.6% | -$10.25万 | 减仓 |
| BKU | BANKUNITED INC | $86.71万 | 0.02% | 19,200 | 19,200 | — | $86.71万 | 新建仓 |
| ING | ING GROEP N.V. | $86.32万 | 0.02% | 33,136 | 1,129 | 3.5% | $2.94万 | 加仓 |
| NNN | NNN REIT INC | $86.16万 | 0.02% | 20,500 | 20,500 | — | $86.16万 | 新建仓 |
| DAN | DANA INC | $86.14万 | 0.02% | 25,600 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $85.97万 | 0.02% | 13,603 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $85.70万 | 0.02% | 22,300 | 400 | 1.8% | $1.54万 | 加仓 |
| RELX | RELX PLC | $85.44万 | 0.02% | 25,773 | 5,244 | 25.5% | $17.38万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $85.18万 | 0.02% | 112,825 | 16,900 | 17.6% | $12.76万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $84.79万 | 0.02% | 1,830 | -250 | -12.0% | -$11.58万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $84.78万 | 0.02% | 25,460 | 2,200 | 9.5% | $7.33万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $84.43万 | 0.02% | 23,400 | 23,400 | — | $84.43万 | 新建仓 |
| — | ENHABIT INC | $83.84万 | 0.02% | 59,500 | 4,300 | 7.8% | $6.06万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $83.23万 | 0.02% | 5,620 | -102 | -1.8% | -$1.51万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $83.13万 | 0.02% | 8,171 | 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 |
| SMBK | SMARTFINANCIAL INC | $82.85万 | 0.02% | 21,200 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $82.74万 | 0.02% | 11,520 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $82.19万 | 0.02% | 3,885 | 400 | 11.5% | $8.46万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $82.05万 | 0.02% | 43,925 | -1,800 | -3.9% | -$3.36万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $81.75万 | 0.02% | 15,577 | 4,796 | 44.5% | $25.17万 | 加仓 |
| OPLN | OPENLANE INC | $81.62万 | 0.02% | 28,000 | 4,900 | 21.2% | $14.28万 | 加仓 |
| VDE | VANGUARD WORLD FD | $81.50万 | 0.02% | 4,710 | -2,708 | -36.5% | -$46.86万 | 减仓 |
| IRM | IRON MTN INC DEL | $81.12万 | 0.02% | 7,942 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $80.93万 | 0.02% | 8,086 | 8,086 | — | $80.93万 | 新建仓 |
| ENS | ENERSYS | $80.68万 | 0.02% | 4,644 | 1,900 | 69.2% | $33.01万 | 加仓 |
| RMBS | RAMBUS INC DEL | $80.65万 | 0.02% | 9,375 | -1,704 | -15.4% | -$14.66万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $80.62万 | 0.02% | 14,900 | 9,900 | 198.0% | $53.57万 | 加仓 |
| CR | CRANE COMPANY | $80.59万 | 0.02% | 4,713 | -92 | -1.9% | -$1.57万 | 减仓 |
| BWA | BORGWARNER INC | $80.56万 | 0.02% | 14,847 | 47 | 0.3% | $2,550 | 加仓 |
| EE | EXCELERATE ENERGY INC | $80.21万 | 0.02% | 24,000 | -1,500 | -5.9% | -$5.01万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $79.76万 | 0.02% | 17,700 | 17,700 | — | $79.76万 | 新建仓 |
| PRLB | PROTO LABS INC | $79.72万 | 0.02% | 13,981 | 700 | 5.3% | $3.99万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $79.37万 | 0.02% | 11,845 | -6,188 | -34.3% | -$41.47万 | 减仓 |
| EEMA | ISHARES INC | $79.22万 | 0.02% | 8,275 | 8,275 | — | $79.22万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $79.14万 | 0.02% | 2,648 | -62 | -2.3% | -$1.85万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $78.62万 | 0.02% | 1,851 | -281 | -13.2% | -$11.94万 | 减仓 |
| HUM | HUMANA INC | $78.09万 | 0.02% | 4,504 | -175 | -3.7% | -$3.03万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $77.45万 | 0.02% | 4,788 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $77.24万 | 0.02% | 11,800 | 11,800 | — | $77.24万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $76.65万 | 0.02% | 20,600 | 20,600 | — | $76.65万 | 新建仓 |
| UL | UNILEVER PLC | $76.42万 | 0.02% | 13,414 | 1,549 | 13.1% | $8.82万 | 加仓 |
| TBBK | BANCORP INC DEL | $76.30万 | 0.02% | 14,200 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $76.23万 | 0.02% | 2,700 | 2,700 | — | $76.23万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $76.21万 | 0.02% | 12,483 | 1 | 0.0% | $61 | 加仓 |
| LPG | DORIAN LPG LTD | $75.92万 | 0.02% | 22,200 | 13,200 | 146.7% | $45.14万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $75.76万 | 0.02% | 21,510 | 21,510 | — | $75.76万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $75.51万 | 0.02% | 35,300 | 2,800 | 8.6% | $5.99万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $75.46万 | 0.02% | 90,700 | 90,700 | — | $75.46万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $75.46万 | 0.02% | 27,400 | 9,100 | 49.7% | $25.06万 | 加仓 |
| DHT | DHT HOLDINGS INC | $75.46万 | 0.02% | 41,300 | -7,400 | -15.2% | -$13.52万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $75.43万 | 0.02% | 16,270 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $75.31万 | 0.02% | 22,342 | 1,400 | 6.7% | $4.72万 | 加仓 |