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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $46.28万 | 0.01% | 1,004 | -5 | -0.5% | -$2,305 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $45.69万 | 0.01% | 21,259 | -2,372 | -10.0% | -$5.10万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $45.61万 | 0.01% | 5,300 | 5,300 | — | $45.61万 | 新建仓 |
| DASH | DOORDASH INC | $45.48万 | 0.01% | 3,029 | -17,531 | -85.3% | -$263.23万 | 减仓 |
| OMCL | OMNICELL COM | $45.40万 | 0.01% | 13,600 | 13,600 | — | $45.40万 | 新建仓 |
| — | LEGGETT & PLATT INC | $45.35万 | 0.01% | 45,900 | 45,900 | — | $45.35万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $45.23万 | 0.01% | 15,374 | 15,374 | — | $45.23万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $44.90万 | 0.01% | 2,264 | -333 | -12.8% | -$6.60万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $44.49万 | 0.01% | 2,414 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $44.22万 | 0.01% | 3,127 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $43.87万 | 0.01% | 25,200 | 25,200 | — | $43.87万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $43.65万 | 0.01% | 8,232 | -400 | -4.6% | -$2.12万 | 减仓 |
| TMUS | T-MOBILE US INC | $43.62万 | 0.01% | 2,077 | -116 | -5.3% | -$2.44万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $43.57万 | 0.01% | 1,672 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $43.53万 | 0.01% | 4,326 | 1,323 | 44.1% | $13.31万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $43.33万 | 0.01% | 6,260 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.26万 | 0.01% | 343 | -66 | -16.1% | -$8.32万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $42.97万 | 0.01% | 2,460 | 1,206 | 96.2% | $21.06万 | 加仓 |
| SLV | ISHARES SILVER TR | $42.83万 | 0.01% | 6,286 | -6,385 | -50.4% | -$43.51万 | 减仓 |
| CDE | COEUR MNG INC | $42.80万 | 0.01% | 22,800 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $42.48万 | 0.01% | 956 | 5 | 0.5% | $2,222 | 加仓 |
| IYW | ISHARES TR | $41.84万 | 0.01% | 2,306 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $41.41万 | 0.01% | 13,882 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $40.92万 | 0.01% | 5,702 | 8 | 0.1% | $574 | 加仓 |
| LASR | NLIGHT INC | $40.48万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $40.39万 | 0.01% | 4,136 | -384 | -8.5% | -$3.75万 | 减仓 |
| MITK | MITEK SYS INC | $40.37万 | 0.01% | 29,900 | 3,300 | 12.4% | $4.46万 | 加仓 |
| — | CLEARWAY ENERGY INC | $40.35万 | 0.01% | 10,300 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $39.91万 | 0.01% | 8,900 | 8,900 | — | $39.91万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $39.79万 | 0.01% | 6,995 | -1,000 | -12.5% | -$5.69万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $39.65万 | 0.01% | 10,700 | 1,200 | 12.6% | $4.45万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $39.58万 | 0.01% | 6,400 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $38.87万 | 0.01% | 5,600 | 5,600 | — | $38.87万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $38.75万 | 0.01% | 4,727 | -1,113 | -19.1% | -$9.12万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $38.29万 | 0.01% | 11,209 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $38.02万 | 0.01% | 10,149 | 4,400 | 76.5% | $16.48万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $37.75万 | 0.01% | 6,661 | 425 | 6.8% | $2.41万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $37.72万 | 0.01% | 2,496 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $37.62万 | 0.01% | 40,500 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $37.31万 | 0.01% | 17,618 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $36.87万 | 0.01% | 610 | 2 | 0.3% | $1,209 | 加仓 |
| IYJ | ISHARES TR | $36.86万 | 0.01% | 2,498 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $36.80万 | 0.01% | 6,700 | -1,500 | -18.3% | -$8.24万 | 减仓 |
| BAND | BANDWIDTH INC | $36.71万 | 0.01% | 20,600 | 3,400 | 19.8% | $6.06万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $36.62万 | 0.01% | 8,700 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $36.53万 | 0.01% | 11,600 | -2,000 | -14.7% | -$6.30万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $36.41万 | 0.01% | 6,900 | -600 | -8.0% | -$3.17万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $36.03万 | 0.01% | 9,137 | 9,137 | — | $36.03万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $36.01万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $35.89万 | 0.01% | 17,565 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.32万 | 0.01% | 5,824 | 100 | 1.7% | $6,065 | 加仓 |
| — | CARECLOUD INC | $35.04万 | 0.01% | 96,000 | 7,049 | 7.9% | $2.57万 | 加仓 |
| ACM | AECOM | $34.61万 | 0.01% | 4,080 | 0 | 0.0% | — | 不变 |
| — | RF INDS LTD | $34.56万 | 0.01% | 33,525 | -3,100 | -8.5% | -$3.20万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $34.52万 | 0.01% | 5,645 | -1,600 | -22.1% | -$9.78万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $34.50万 | 0.01% | 12,707 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC | $34.45万 | 0.01% | 20,100 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $34.32万 | 0.01% | 5,400 | 400 | 8.0% | $2.54万 | 加仓 |
| IOSP | INNOSPEC INC | $34.32万 | 0.01% | 4,700 | 500 | 11.9% | $3.65万 | 重新持有 |
| DGII | DIGI INTL INC | $33.74万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $33.64万 | 0.01% | 4,137 | 411 | 11.0% | $3.34万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $33.62万 | 0.01% | 77,646 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $33.49万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $33.47万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $33.33万 | 0.01% | 3,925 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $33.19万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $33.05万 | 0.01% | 11,400 | 1,400 | 14.0% | $4.06万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $32.85万 | 0.01% | 21,868 | -41,014 | -65.2% | -$61.61万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $32.70万 | 0.01% | 17,257 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $32.66万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $32.46万 | 0.01% | 25,200 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $32.36万 | 0.01% | 55,600 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $32.33万 | 0.01% | 5,200 | -3,000 | -36.6% | -$18.65万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $32.15万 | 0.01% | 3,300 | 3,300 | — | $32.15万 | 新建仓 |
| CNC | CENTENE CORP DEL | $32.09万 | 0.01% | 9,800 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $32.05万 | 0.01% | 29,400 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $31.92万 | 0.01% | 4,100 | 4,100 | — | $31.92万 | 新建仓 |
| INTT | INTEST CORP | $31.76万 | 0.01% | 23,267 | -12,536 | -35.0% | -$17.11万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $31.75万 | 0.01% | 18,677 | 2,400 | 14.7% | $4.08万 | 加仓 |
| IYH | ISHARES TR | $31.74万 | 0.01% | 5,150 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $31.62万 | 0.01% | 9,430 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $31.52万 | 0.01% | 2,170 | 452 | 26.3% | $6.57万 | 加仓 |
| ALNT | ALLIENT INC | $31.32万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $30.91万 | 0.01% | 1,715 | 2 | 0.1% | $360 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $30.85万 | 0.01% | 2,628 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $30.75万 | 0.01% | 124,000 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $30.55万 | 0.01% | 20,500 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $30.49万 | 0.01% | 2,634 | 2 | 0.1% | $232 | 加仓 |
| POWL | POWELL INDS INC | $30.35万 | 0.01% | 561 | -100 | -15.1% | -$5.41万 | 减仓 |
| IIIN | INSTEEL INDS INC | $30.33万 | 0.01% | 9,024 | 9,024 | — | $30.33万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $30.33万 | 0.01% | 53,300 | 34,400 | 182.0% | $19.57万 | 重新持有 |
| ROST | ROSS STORES INC | $30.31万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $30.31万 | 0.01% | 1,766 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $30.23万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $30.19万 | 0.01% | 6,718 | 1,300 | 24.0% | $5.84万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $30.09万 | 0.01% | 12,700 | 3,280 | 34.8% | $7.77万 | 加仓 |
| GOLD | GOLD COM INC | $30.06万 | 0.01% | 7,500 | 1,300 | 21.0% | $5.21万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $29.86万 | 0.01% | 27,000 | 4,400 | 19.5% | $4.87万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $29.78万 | 0.01% | 27,500 | 27,500 | — | $29.78万 | 新建仓 |
| DOV | DOVER CORP | $29.68万 | 0.01% | 1,424 | 0 | 0.0% | — | 不变 |