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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $88.15万 | 0.02% | 4,759 | -29 | -0.6% | -$5,372 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $87.74万 | 0.02% | 5,200 | 5,200 | — | $87.74万 | 新建仓 |
| UL | UNILEVER PLC | $87.46万 | 0.02% | 14,547 | 1,133 | 8.4% | $6.81万 | 加仓 |
| SCL | STEPAN CO | $86.37万 | 0.02% | 15,500 | 3,400 | 28.1% | $18.94万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $86.29万 | 0.02% | 5,085 | 1,200 | 30.9% | $20.36万 | 加仓 |
| OPLN | OPENLANE INC | $84.95万 | 0.02% | 20,600 | -7,400 | -26.4% | -$30.52万 | 减仓 |
| UPST | UPSTART HLDGS INC | $84.71万 | 0.02% | 23,910 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $84.06万 | 0.02% | 35,200 | 7,800 | 28.5% | $18.63万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $83.21万 | 0.02% | 35,290 | -1,124 | -3.1% | -$2.65万 | 减仓 |
| NNN | NNN REIT INC | $82.82万 | 0.02% | 17,800 | -2,700 | -13.2% | -$12.56万 | 减仓 |
| DHT | DHT HOLDINGS INC | $82.42万 | 0.02% | 49,862 | 8,562 | 20.7% | $14.15万 | 加仓 |
| PPG | PPG INDS INC | $81.48万 | 0.02% | 6,718 | -257 | -3.7% | -$3.12万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $81.19万 | 0.02% | 14,759 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $80.84万 | 0.02% | 17,700 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $80.51万 | 0.02% | 3,270 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $80.47万 | 0.02% | 45,800 | 45,800 | — | $80.47万 | 新建仓 |
| ASTE | ASTEC INDS INC | $80.16万 | 0.02% | 13,100 | -500 | -3.7% | -$3.06万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $79.73万 | 0.02% | 33,668 | 12,409 | 58.4% | $29.38万 | 加仓 |
| TWI | TITAN INTL INC ILL | $79.26万 | 0.02% | 102,800 | 28,700 | 38.7% | $22.13万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $79.01万 | 0.02% | 16,270 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $78.92万 | 0.02% | 7,718 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $78.51万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $78.25万 | 0.02% | 53,595 | 34,395 | 179.1% | $50.22万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $78.04万 | 0.02% | 12,800 | 12,800 | — | $78.04万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $77.83万 | 0.02% | 43,900 | 43,900 | — | $77.83万 | 新建仓 |
| M | MACYS INC | $77.24万 | 0.02% | 32,800 | 32,800 | — | $77.24万 | 新建仓 |
| VST | VISTRA CORP | $77.11万 | 0.02% | 4,861 | -1 | -0.0% | -$159 | 减仓 |
| LPG | DORIAN LPG LTD | $76.86万 | 0.02% | 22,100 | -100 | -0.5% | -$3,478 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $76.35万 | 0.02% | 9,889 | 2,100 | 27.0% | $16.21万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $76.31万 | 0.02% | 50,501 | 7,000 | 16.1% | $10.58万 | 加仓 |
| RELX | RELX PLC | $75.99万 | 0.02% | 23,994 | -1,779 | -6.9% | -$5.63万 | 减仓 |
| CSX | CSX CORP | $75.42万 | 0.02% | 15,867 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $75.20万 | 0.02% | 23,500 | 2,900 | 14.1% | $9.28万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $74.72万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $74.71万 | 0.02% | 83,100 | 42,600 | 105.2% | $38.30万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $74.05万 | 0.02% | 11,800 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $73.14万 | 0.01% | 3,197 | -32 | -1.0% | -$7,321 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $73.06万 | 0.01% | 22,724 | 7,350 | 47.8% | $23.63万 | 加仓 |
| AVA | AVISTA CORP | $72.82万 | 0.01% | 17,800 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $71.30万 | 0.01% | 15,500 | -500 | -3.1% | -$2.30万 | 减仓 |
| IWP | ISHARES TR | $71.14万 | 0.01% | 4,859 | -70 | -1.4% | -$1.02万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $70.99万 | 0.01% | 74,103 | -2,939 | -3.8% | -$2.82万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $70.54万 | 0.01% | 4,828 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $70.43万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $69.91万 | 0.01% | 24,200 | 0 | 0.0% | — | 不变 |
| EEMX | SPDR INDEX SHS FDS | $69.80万 | 0.01% | 12,891 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $69.72万 | 0.01% | 7,600 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $69.69万 | 0.01% | 2,547 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $69.14万 | 0.01% | 27,588 | 3,788 | 15.9% | $9.49万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $69.03万 | 0.01% | 12,438 | -45 | -0.4% | -$2,498 | 减仓 |
| LAUR | LAUREATE ED INC | $68.96万 | 0.01% | 18,986 | -443 | -2.3% | -$1.61万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $68.79万 | 0.01% | 8,000 | 8,000 | — | $68.79万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $68.49万 | 0.01% | 6,100 | 6,100 | — | $68.49万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $68.31万 | 0.01% | 13,923 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $67.98万 | 0.01% | 8,270 | 8,270 | — | $67.98万 | 新建仓 |
| CE | CELANESE CORP DEL | $67.62万 | 0.01% | 14,700 | 3,800 | 34.9% | $17.48万 | 加仓 |
| HUBS | HUBSPOT INC | $67.50万 | 0.01% | 3,698 | -5,228 | -58.6% | -$95.43万 | 减仓 |
| BLZE | BACKBLAZE INC | $67.25万 | 0.01% | 42,400 | 42,400 | — | $67.25万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $67.23万 | 0.01% | 30,000 | -29,500 | -49.6% | -$66.11万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $67.14万 | 0.01% | 3,853 | 37 | 1.0% | $6,448 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $66.79万 | 0.01% | 9,326 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $66.69万 | 0.01% | 4,442 | -268 | -5.7% | -$4.02万 | 减仓 |
| NOK | NOKIA CORP | $66.10万 | 0.01% | 49,776 | 49,776 | — | $66.10万 | 新建仓 |
| HAPN | HAPPEN INC | $65.75万 | 0.01% | 31,700 | 11,900 | 60.1% | $24.68万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $65.55万 | 0.01% | 12,500 | 1,800 | 16.8% | $9.44万 | 加仓 |
| CHE | CHEMED CORP NEW | $65.20万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $64.75万 | 0.01% | 4,383 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $64.56万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $63.49万 | 0.01% | 7,400 | 3,200 | 76.2% | $27.46万 | 加仓 |
| CNC | CENTENE CORP DEL | $62.91万 | 0.01% | 9,800 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $62.64万 | 0.01% | 6,527 | 1,501 | 29.9% | $14.41万 | 加仓 |
| IWC | ISHARES TR | $62.43万 | 0.01% | 3,121 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $62.24万 | 0.01% | 16,353 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $62.21万 | 0.01% | 17,618 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $61.72万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $61.06万 | 0.01% | 13,468 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $60.73万 | 0.01% | 9,802 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $60.19万 | 0.01% | 29,900 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $59.20万 | 0.01% | 2,347 | 41 | 1.8% | $1.03万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $58.81万 | 0.01% | 6,827 | 5 | 0.1% | $431 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $58.71万 | 0.01% | 48,200 | -40,300 | -45.5% | -$49.09万 | 减仓 |
| RBB | RBB BANCORP | $58.39万 | 0.01% | 21,300 | 21,300 | — | $58.39万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $58.13万 | 0.01% | 104,736 | 104,736 | — | $58.13万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $57.63万 | 0.01% | 4,380 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $57.42万 | 0.01% | 20,363 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $56.98万 | 0.01% | 3,800 | -300 | -7.3% | -$4.50万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $56.78万 | 0.01% | 1,678 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $56.23万 | 0.01% | 38,490 | 38,490 | — | $56.23万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $55.11万 | 0.01% | 4,686 | 2,086 | 80.2% | $24.53万 | 重新持有 |
| UVE | UNIVERSAL INS HLDGS INC | $55.05万 | 0.01% | 13,309 | 2,100 | 18.7% | $8.69万 | 加仓 |
| — | SELECT MED HLDGS CORP | $54.98万 | 0.01% | 33,300 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $54.70万 | 0.01% | 10,000 | 10,000 | — | $54.70万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $54.67万 | 0.01% | 17,500 | 17,500 | — | $54.67万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $54.61万 | 0.01% | 6,500 | 1,200 | 22.6% | $10.08万 | 加仓 |
| WAB | WABTEC | $54.16万 | 0.01% | 2,009 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $53.81万 | 0.01% | 10,700 | -7,400 | -40.9% | -$37.21万 | 减仓 |
| BN | BROOKFIELD CORP | $53.77万 | 0.01% | 12,625 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $53.75万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $53.45万 | 0.01% | 7,007 | 2,000 | 39.9% | $15.26万 | 加仓 |