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 |
|---|---|---|---|---|---|---|---|---|
| CENTA | CENTRAL GARDEN & PET CO | $74.89万 | 0.02% | 23,100 | 23,100 | — | $74.89万 | 新建仓 |
| PPG | PPG INDS INC | $74.55万 | 0.02% | 6,975 | -20 | -0.3% | -$2,138 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $74.23万 | 0.02% | 18,100 | 8,073 | 80.5% | $33.11万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $74.10万 | 0.02% | 13,923 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $74.04万 | 0.02% | 18,031 | -1,769 | -8.9% | -$7.26万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $73.75万 | 0.02% | 23,200 | 6,900 | 42.3% | $21.94万 | 加仓 |
| MHO | M/I HOMES INC | $73.47万 | 0.02% | 6,000 | 700 | 13.2% | $8.57万 | 加仓 |
| ASTE | ASTEC INDS INC | $73.22万 | 0.02% | 13,600 | 13,600 | — | $73.22万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $73.19万 | 0.02% | 7,789 | -1,248 | -13.8% | -$11.73万 | 减仓 |
| VST | VISTRA CORP | $73.09万 | 0.02% | 4,862 | 6 | 0.1% | $902 | 加仓 |
| IYR | ISHARES TR | $72.98万 | 0.02% | 7,718 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $72.89万 | 0.02% | 24,200 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $72.82万 | 0.02% | 9,633 | 1 | 0.0% | $76 | 加仓 |
| VAW | VANGUARD WORLD FD | $72.76万 | 0.02% | 3,229 | -482 | -13.0% | -$10.86万 | 减仓 |
| MOD | MODINE MFG CO | $72.60万 | 0.02% | 3,350 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $72.49万 | 0.02% | 11,800 | 1,800 | 18.0% | $11.06万 | 加仓 |
| PLUS | EPLUS INC | $72.24万 | 0.02% | 9,600 | 9,600 | — | $72.24万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $72.22万 | 0.02% | 12,400 | 1,200 | 10.7% | $6.99万 | 加仓 |
| — | GATES INDL CORP PLC | $72.13万 | 0.02% | 31,900 | 18,900 | 145.4% | $42.73万 | 加仓 |
| WHR | WHIRLPOOL CORP | $71.97万 | 0.02% | 13,347 | 4,256 | 46.8% | $22.95万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $71.92万 | 0.02% | 36,414 | -1,957 | -5.1% | -$3.87万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $71.69万 | 0.02% | 10,900 | 5,600 | 105.7% | $36.83万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $71.52万 | 0.02% | 14,759 | -300 | -2.0% | -$1.45万 | 减仓 |
| AVA | AVISTA CORP | $71.45万 | 0.02% | 17,800 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $70.91万 | 0.02% | 37,700 | 37,700 | — | $70.91万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $69.79万 | 0.02% | 21,836 | -6,000 | -21.6% | -$19.18万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $69.56万 | 0.02% | 37,500 | -1,400 | -3.6% | -$2.60万 | 减仓 |
| LAUR | LAUREATE ED INC | $67.69万 | 0.02% | 19,429 | -2,800 | -12.6% | -$9.76万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $67.30万 | 0.02% | 3,270 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $66.65万 | 0.02% | 22,164 | 4,375 | 24.6% | $13.16万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $65.66万 | 0.02% | 3,816 | 31 | 0.8% | $5,334 | 加仓 |
| — | TPG MTG INVTS TR INC | $65.30万 | 0.02% | 89,326 | 43,126 | 93.3% | $31.53万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $65.21万 | 0.01% | 43,501 | 400 | 0.9% | $5,996 | 加仓 |
| CSX | CSX CORP | $65.14万 | 0.01% | 15,867 | -587 | -3.6% | -$2.41万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $63.88万 | 0.01% | 7,900 | -2,600 | -24.8% | -$21.02万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $63.56万 | 0.01% | 7,410 | 7,410 | — | $63.56万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $63.22万 | 0.01% | 4,828 | 10 | 0.2% | $1,310 | 加仓 |
| IWP | ISHARES TR | $63.15万 | 0.01% | 4,929 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $63.06万 | 0.01% | 5,026 | 3 | 0.1% | $376 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $62.77万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $62.50万 | 0.01% | 16,000 | 6,200 | 63.3% | $24.22万 | 加仓 |
| MGK | VANGUARD WORLD FD | $62.46万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $62.41万 | 0.01% | 19,800 | 19,800 | — | $62.41万 | 新建仓 |
| SANM | SANMINA CORP | $61.95万 | 0.01% | 4,779 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $61.80万 | 0.01% | 13,468 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $61.50万 | 0.01% | 9,326 | -1,274 | -12.0% | -$8.40万 | 减仓 |
| UPWK | UPWORK INC | $61.45万 | 0.01% | 56,072 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $61.33万 | 0.01% | 23,910 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $61.17万 | 0.01% | 77,042 | -23,661 | -23.5% | -$18.79万 | 减仓 |
| SCL | STEPAN CO | $60.48万 | 0.01% | 12,100 | 12,100 | — | $60.48万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $60.20万 | 0.01% | 2,547 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $59.97万 | 0.01% | 9,802 | 7 | 0.1% | $428 | 加仓 |
| SKYW | SKYWEST INC | $59.69万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $59.61万 | 0.01% | 4,380 | 2 | 0.0% | $272 | 加仓 |
| IJJ | ISHARES TR | $58.07万 | 0.01% | 4,383 | -474 | -9.8% | -$6.28万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $57.50万 | 0.01% | 8,200 | -216 | -2.6% | -$1.51万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $57.37万 | 0.01% | 22,183 | 22,183 | — | $57.37万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $57.23万 | 0.01% | 41,318 | 8,218 | 24.8% | $11.38万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $57.18万 | 0.01% | 8,700 | 8,700 | — | $57.18万 | 新建仓 |
| EEMX | SPDR INDEX SHS FDS | $56.97万 | 0.01% | 12,891 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $56.09万 | 0.01% | 30,700 | 30,700 | — | $56.09万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $55.16万 | 0.01% | 13,700 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $54.25万 | 0.01% | 33,300 | 0 | 0.0% | — | 不变 |
| — | NCS MULTISTAGE HLDGS INC | $53.72万 | 0.01% | 8,687 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $53.52万 | 0.01% | 59,400 | 59,400 | — | $53.52万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $53.45万 | 0.01% | 20,363 | -1,077 | -5.0% | -$2.83万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $53.03万 | 0.01% | 16,353 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $52.88万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $52.78万 | 0.01% | 7,252 | -1,309 | -15.3% | -$9.53万 | 减仓 |
| KRT | KARAT PACKAGING INC | $52.66万 | 0.01% | 18,860 | 4,600 | 32.3% | $12.84万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $52.33万 | 0.01% | 6,707 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $51.91万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $51.62万 | 0.01% | 30,547 | -300 | -1.0% | -$5,070 | 减仓 |
| BHB | BAR HBR BANKSHARES | $51.60万 | 0.01% | 15,900 | -6,721 | -29.7% | -$21.81万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $51.55万 | 0.01% | 23,800 | 23,800 | — | $51.55万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $51.20万 | 0.01% | 74,100 | 24,099 | 48.2% | $16.65万 | 加仓 |
| PDD | PDD HOLDINGS INC | $51.16万 | 0.01% | 5,007 | 7 | 0.1% | $715 | 加仓 |
| RBLX | ROBLOX CORP | $51.15万 | 0.01% | 9,043 | 6,037 | 200.8% | $34.15万 | 加仓 |
| BN | BROOKFIELD CORP | $51.09万 | 0.01% | 12,625 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $50.71万 | 0.01% | 26,300 | 26,300 | — | $50.71万 | 新建仓 |
| WAB | WABTEC | $50.21万 | 0.01% | 2,009 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $49.89万 | 0.01% | 17,817 | -4,375 | -19.7% | -$12.25万 | 减仓 |
| IWC | ISHARES TR | $49.81万 | 0.01% | 3,121 | -1,600 | -33.9% | -$25.54万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $49.74万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| — | SUN CTRY AIRLS HLDGS INC | $49.73万 | 0.01% | 30,100 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $49.72万 | 0.01% | 5,210 | 2,005 | 62.6% | $19.14万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $49.70万 | 0.01% | 1,137 | 163 | 16.7% | $7.13万 | 加仓 |
| ACMR | ACM RESH INC | $49.46万 | 0.01% | 12,569 | -1,600 | -11.3% | -$6.30万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $49.30万 | 0.01% | 9,775 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $49.03万 | 0.01% | 18,679 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $48.68万 | 0.01% | 6,500 | 6,500 | — | $48.68万 | 新建仓 |
| BUFC | AB ACTIVE ETFS INC | $48.61万 | 0.01% | 11,963 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $48.29万 | 0.01% | 7,200 | 7,200 | — | $48.29万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $48.00万 | 0.01% | 10,799 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $47.93万 | 0.01% | 8,318 | -282 | -3.3% | -$1.62万 | 重新持有 |
| GRC | GORMAN RUPP CO | $47.22万 | 0.01% | 7,600 | -2,300 | -23.2% | -$14.29万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $47.21万 | 0.01% | 2,406 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $46.96万 | 0.01% | 4,869 | -75 | -1.5% | -$7,233 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $46.43万 | 0.01% | 1,678 | 602 | 55.9% | $16.66万 | 加仓 |