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 |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $139.65万 | 0.03% | 15,437 | 3,149 | 25.6% | $28.49万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $139.56万 | 0.03% | 8,287 | 3,686 | 80.1% | $62.08万 | 加仓 |
| — | ELECTRONIC ARTS INC | $138.14万 | 0.03% | 6,737 | -1,636 | -19.5% | -$33.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $137.00万 | 0.03% | 4,150 | -225 | -5.1% | -$7.43万 | 减仓 |
| FAST | FASTENAL CO | $136.22万 | 0.03% | 28,362 | 162 | 0.6% | $7,781 | 加仓 |
| GE | GE AEROSPACE | $135.70万 | 0.03% | 3,631 | -1 | -0.0% | -$374 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $132.60万 | 0.03% | 13,223 | 13,223 | — | $132.60万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $130.20万 | 0.03% | 24,515 | -1,877 | -7.1% | -$9.97万 | 减仓 |
| TTE | TOTALENERGIES SE | $129.89万 | 0.03% | 16,704 | 758 | 4.8% | $5.89万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $128.91万 | 0.03% | 4,098 | -375 | -8.4% | -$11.80万 | 减仓 |
| SON | SONOCO PRODS CO | $125.66万 | 0.03% | 22,300 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $125.49万 | 0.03% | 13,219 | 670 | 5.3% | $6.36万 | 加仓 |
| PNR | PENTAIR PLC | $125.06万 | 0.03% | 16,314 | 3,410 | 26.4% | $26.14万 | 加仓 |
| PFE | PFIZER INC | $123.90万 | 0.03% | 51,454 | 8,700 | 20.3% | $20.95万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $123.74万 | 0.03% | 7,830 | 2,210 | 39.3% | $34.92万 | 加仓 |
| ALLY | ALLY FINL INC | $123.36万 | 0.03% | 26,846 | 1 | 0.0% | $46 | 加仓 |
| RTX | RTX CORPORATION | $120.85万 | 0.02% | 6,370 | 1 | 0.0% | $190 | 加仓 |
| ITRI | ITRON INC | $120.84万 | 0.02% | 13,965 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $120.41万 | 0.02% | 5,681 | 136 | 2.5% | $2.88万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $120.30万 | 0.02% | 11,229 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $119.30万 | 0.02% | 10,172 | -114 | -1.1% | -$1.34万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $119.26万 | 0.02% | 15,733 | 15,733 | — | $119.26万 | 新建仓 |
| CVS | CVS HEALTH CORP | $119.17万 | 0.02% | 11,520 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $118.33万 | 0.02% | 19,300 | 1,000 | 5.5% | $6.13万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $118.18万 | 0.02% | 36,508 | 36,508 | — | $118.18万 | 新建仓 |
| HRI | HERC HLDGS INC | $117.47万 | 0.02% | 8,195 | 8,195 | — | $117.47万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $117.45万 | 0.02% | 3,316 | -1 | -0.0% | -$354 | 减仓 |
| VFH | VANGUARD WORLD FD | $117.18万 | 0.02% | 8,904 | -315 | -3.4% | -$4.15万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $116.62万 | 0.02% | 13,998 | 888 | 6.8% | $7.40万 | 加仓 |
| EEMA | ISHARES INC | $116.52万 | 0.02% | 9,962 | 1,687 | 20.4% | $19.73万 | 加仓 |
| NGG | NATIONAL GRID PLC | $115.41万 | 0.02% | 13,927 | 1,863 | 15.4% | $15.44万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $115.28万 | 0.02% | 16,100 | -3,040 | -15.9% | -$21.77万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $113.35万 | 0.02% | 119,825 | 7,000 | 6.2% | $6.62万 | 加仓 |
| SNY | SANOFI SA | $113.03万 | 0.02% | 26,496 | -2,295 | -8.0% | -$9.79万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $112.46万 | 0.02% | 21,360 | -3,703 | -14.8% | -$19.50万 | 减仓 |
| IWS | ISHARES TR | $112.08万 | 0.02% | 6,809 | -70 | -1.0% | -$1.15万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $110.96万 | 0.02% | 20,900 | -1,400 | -6.3% | -$7.43万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $110.95万 | 0.02% | 28,412 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $110.34万 | 0.02% | 22,073 | -2,496 | -10.2% | -$12.48万 | 减仓 |
| ING | ING GROEP N.V. | $108.57万 | 0.02% | 34,597 | 1,461 | 4.4% | $4.58万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $108.42万 | 0.02% | 33,094 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $108.12万 | 0.02% | 83,364 | -1,397 | -1.6% | -$1.81万 | 减仓 |
| SONY | SONY GROUP CORP | $107.91万 | 0.02% | 53,796 | 718 | 1.4% | $1.44万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $107.66万 | 0.02% | 13,903 | 300 | 2.2% | $2.32万 | 加仓 |
| ADSK | AUTODESK INC | $106.62万 | 0.02% | 5,484 | 1,058 | 23.9% | $20.57万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $106.21万 | 0.02% | 130,000 | -55,400 | -29.9% | -$45.26万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $105.67万 | 0.02% | 51,900 | 51,900 | — | $105.67万 | 新建仓 |
| VNT | VONTIER CORPORATION | $105.58万 | 0.02% | 36,407 | -3,182 | -8.0% | -$9.23万 | 减仓 |
| PRLB | PROTO LABS INC | $104.99万 | 0.02% | 12,881 | -1,100 | -7.9% | -$8.97万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $104.92万 | 0.02% | 11,100 | 100 | 0.9% | $9,452 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $104.70万 | 0.02% | 40,285 | -10,000 | -19.9% | -$25.99万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $104.58万 | 0.02% | 15,115 | 6,797 | 81.7% | $47.03万 | 加仓 |
| GSK | GSK PLC | $104.55万 | 0.02% | 19,945 | 1,328 | 7.1% | $6.96万 | 加仓 |
| IBB | ISHARES TR | $103.88万 | 0.02% | 5,462 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $103.77万 | 0.02% | 4,652 | -61 | -1.3% | -$1.36万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $103.55万 | 0.02% | 23,700 | 1,000 | 4.4% | $4.37万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $103.33万 | 0.02% | 33,583 | 11,400 | 51.4% | $35.08万 | 加仓 |
| SANM | SANMINA CORP | $103.23万 | 0.02% | 4,079 | -700 | -14.6% | -$17.72万 | 减仓 |
| IXUS | ISHARES TR | $102.89万 | 0.02% | 10,781 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $102.45万 | 0.02% | 32,492 | 2,300 | 7.6% | $7.25万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $102.36万 | 0.02% | 36,900 | 6,764 | 22.4% | $18.76万 | 重新持有 |
| SMBK | SMARTFINANCIAL INC | $102.29万 | 0.02% | 21,800 | 600 | 2.8% | $2.82万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $102.03万 | 0.02% | 34,180 | 34,180 | — | $102.03万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $101.74万 | 0.02% | 29,923 | -246 | -0.8% | -$8,364 | 减仓 |
| MBWM | MERCANTILE BK CORP | $101.06万 | 0.02% | 17,601 | 200 | 1.1% | $1.15万 | 加仓 |
| ACWI | ISHARES TR | $100.68万 | 0.02% | 6,414 | 1 | 0.0% | $157 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $100.49万 | 0.02% | 27,860 | 2,400 | 9.4% | $8.66万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $100.42万 | 0.02% | 87,700 | 28,300 | 47.6% | $32.40万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $100.32万 | 0.02% | 11,800 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $100.32万 | 0.02% | 7,942 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $99.69万 | 0.02% | 6,200 | 200 | 3.3% | $3.22万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $99.67万 | 0.02% | 12,600 | 7,000 | 125.0% | $55.37万 | 加仓 |
| ENS | ENERSYS | $99.23万 | 0.02% | 4,244 | -400 | -8.6% | -$9.35万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $98.69万 | 0.02% | 25,834 | 3,998 | 18.3% | $15.27万 | 加仓 |
| BWA | BORGWARNER INC | $98.59万 | 0.02% | 14,848 | 1 | 0.0% | $66 | 加仓 |
| ACMR | ACM RESH INC | $98.23万 | 0.02% | 7,741 | -4,828 | -38.4% | -$61.26万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $97.98万 | 0.02% | 47,400 | 16,700 | 54.4% | $34.52万 | 加仓 |
| BANR | BANNER CORP | $97.59万 | 0.02% | 14,689 | 289 | 2.0% | $1.92万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $97.44万 | 0.02% | 16,377 | 800 | 5.1% | $4.76万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $96.16万 | 0.02% | 22,000 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $95.87万 | 0.02% | 8,171 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $95.44万 | 0.02% | 1,827 | -3 | -0.2% | -$1,567 | 减仓 |
| BX | BLACKSTONE INC | $95.16万 | 0.02% | 8,087 | 137 | 1.7% | $1.61万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $94.70万 | 0.02% | 13,200 | 800 | 6.5% | $5.74万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $93.29万 | 0.02% | 10,000 | 1,800 | 22.0% | $16.79万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $92.92万 | 0.02% | 6,022 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $92.74万 | 0.02% | 29,100 | -8,800 | -23.2% | -$28.05万 | 减仓 |
| CNO | CNO FINL GROUP INC | $91.92万 | 0.02% | 18,031 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $91.57万 | 0.02% | 85,500 | 85,500 | — | $91.57万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $91.18万 | 0.02% | 24,000 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $91.07万 | 0.02% | 2,648 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $90.49万 | 0.02% | 28,538 | 1 | 0.0% | $32 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $89.56万 | 0.02% | 23,100 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $89.45万 | 0.02% | 3,350 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $89.41万 | 0.02% | 35,300 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $88.95万 | 0.02% | 14,200 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $88.77万 | 0.02% | 22,000 | 22,000 | — | $88.77万 | 新建仓 |
| BAND | BANDWIDTH INC | $88.62万 | 0.02% | 14,000 | -6,600 | -32.0% | -$41.78万 | 减仓 |
| AA | ALCOA CORP | $88.47万 | 0.02% | 16,968 | 16,968 | — | $88.47万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $88.28万 | 0.02% | 6,600 | -2,100 | -24.1% | -$28.09万 | 减仓 |