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 |
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | $52.73万 | 0.01% | 9,808 | 9,808 | — | $52.73万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $52.61万 | 0.01% | 13,347 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $52.47万 | 0.01% | 2,402 | 138 | 6.1% | $3.01万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $52.44万 | 0.01% | 8,891 | -11,939 | -57.3% | -$70.41万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $52.43万 | 0.01% | 2,406 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $52.23万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $52.22万 | 0.01% | 13,400 | 13,400 | — | $52.22万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $51.39万 | 0.01% | 2,400 | 800 | 50.0% | $17.13万 | 加仓 |
| ESGU | ISHARES TR | $51.18万 | 0.01% | 3,127 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $51.11万 | 0.01% | 4,100 | 4,100 | — | $51.11万 | 新建仓 |
| WMB | WILLIAMS COS INC | $51.03万 | 0.01% | 6,865 | -387 | -5.3% | -$2.88万 | 减仓 |
| — | ATKORE INC | $50.95万 | 0.01% | 6,700 | 6,700 | — | $50.95万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $49.78万 | 0.01% | 8,147 | -85 | -1.0% | -$5,194 | 减仓 |
| LASR | NLIGHT INC | $49.43万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $48.71万 | 0.01% | 18,679 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $48.55万 | 0.01% | 6,518 | -200 | -3.0% | -$1.49万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $47.81万 | 0.01% | 10,600 | 1,553 | 17.2% | $7.00万 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $47.70万 | 0.01% | 2,414 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $47.31万 | 0.01% | 10,550 | -249 | -2.3% | -$1.12万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $46.95万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $46.91万 | 0.01% | 4,097 | -39 | -0.9% | -$4,465 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $46.85万 | 0.01% | 22,600 | 22,600 | — | $46.85万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $46.53万 | 0.01% | 1,672 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $46.47万 | 0.01% | 55,584 | -488 | -0.9% | -$4,080 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $46.14万 | 0.01% | 17,565 | 0 | 0.0% | — | 不变 |
| — | NN INC | $46.10万 | 0.01% | 128,402 | 128,402 | — | $46.10万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.94万 | 0.01% | 3,938 | -4,762 | -54.7% | -$55.56万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $45.67万 | 0.01% | 37,900 | -3,000 | -7.3% | -$3.62万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $45.47万 | 0.01% | 2,628 | 0 | 0.0% | — | 不变 |
| MPAA | MOTORCAR PTS AMER INC | $45.35万 | 0.01% | 29,600 | 2,600 | 9.6% | $3.98万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $45.08万 | 0.01% | 26,800 | -2,600 | -8.8% | -$4.37万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $45.07万 | 0.01% | 23,500 | 23,500 | — | $45.07万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $44.63万 | 0.01% | 6,760 | 2,960 | 77.9% | $19.54万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $44.25万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $43.86万 | 0.01% | 956 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $43.50万 | 0.01% | 5,702 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $43.42万 | 0.01% | 2,496 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $42.83万 | 0.01% | 30,547 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $42.76万 | 0.01% | 25,200 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $42.70万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $42.62万 | 0.01% | 7,900 | -800 | -9.2% | -$4.32万 | 减仓 |
| IJK | ISHARES TR | $42.61万 | 0.01% | 3,626 | -700 | -16.2% | -$8.22万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $42.52万 | 0.01% | 5,869 | 224 | 4.0% | $1.62万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $42.38万 | 0.01% | 17,200 | 5,000 | 41.0% | $12.32万 | 加仓 |
| SCSC | SCANSOURCE INC | $42.19万 | 0.01% | 8,100 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $41.63万 | 0.01% | 2,498 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $41.56万 | 0.01% | 7,860 | 1,600 | 25.6% | $8.46万 | 加仓 |
| RDN | RADIAN GROUP INC | $41.45万 | 0.01% | 11,004 | 2,804 | 34.2% | $10.56万 | 重新持有 |
| DGII | DIGI INTL INC | $41.22万 | 0.01% | 5,500 | -1,500 | -21.4% | -$11.24万 | 减仓 |
| SJM | SMUCKER J M CO | $40.71万 | 0.01% | 3,619 | -1,250 | -25.7% | -$14.06万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $40.51万 | 0.01% | 3,925 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $39.75万 | 0.01% | 3,200 | 3,200 | — | $39.75万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $39.63万 | 0.01% | 6,532 | -175 | -2.6% | -$1.06万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $39.27万 | 0.01% | 4,727 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $39.21万 | 0.01% | 13,100 | 13,100 | — | $39.21万 | 新建仓 |
| VIRT | VIRTU FINL INC | $38.72万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $38.71万 | 0.01% | 303 | -40 | -11.7% | -$5.11万 | 减仓 |
| U | UNITY SOFTWARE INC | $38.69万 | 0.01% | 13,538 | 9,000 | 198.3% | $25.72万 | 重新持有 |
| MTRN | MATERION CORP | $38.66万 | 0.01% | 1,300 | 1,300 | — | $38.66万 | 新建仓 |
| GCO | GENESCO INC | $38.50万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $38.43万 | 0.01% | 1,725 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $38.35万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $38.35万 | 0.01% | 23,200 | 23,200 | — | $38.35万 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $37.95万 | 0.01% | 16,478 | -779 | -4.5% | -$1.79万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $37.90万 | 0.01% | 953 | -51 | -5.1% | -$2.03万 | 减仓 |
| OMCL | OMNICELL COM | $37.85万 | 0.01% | 9,115 | -4,485 | -33.0% | -$18.62万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $37.66万 | 0.01% | 14,579 | 14,579 | — | $37.66万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $37.56万 | 0.01% | 6,995 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $37.55万 | 0.01% | 6,700 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $37.27万 | 0.01% | 5,082 | 1 | 0.0% | $73 | 加仓 |
| CDE | COEUR MNG INC | $37.21万 | 0.01% | 22,800 | 0 | 0.0% | — | 不变 |
| STRT | STRATTEC SEC CORP | $36.65万 | 0.01% | 4,500 | 300 | 7.1% | $2.44万 | 重新持有 |
| FCCO | FIRST CMNTY CORP S C | $36.60万 | 0.01% | 11,200 | 2,294 | 25.8% | $7.50万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $36.49万 | 0.01% | 2,047 | -5,178 | -71.7% | -$92.29万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $36.03万 | 0.01% | 12,100 | 1,219 | 11.2% | $3.63万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $35.76万 | 0.01% | 6,900 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $35.68万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $35.58万 | 0.01% | 13,900 | 1,200 | 9.4% | $3.07万 | 加仓 |
| TRS | TRIMAS CORP | $35.57万 | 0.01% | 7,900 | 7,900 | — | $35.57万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $35.47万 | 0.01% | 9,600 | 9,600 | — | $35.47万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $35.47万 | 0.01% | 7,398 | 453 | 6.5% | $2.17万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $35.24万 | 0.01% | 7,987 | -700 | -8.1% | -$3.09万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $35.22万 | 0.01% | 22,000 | 1,900 | 9.5% | $3.04万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $35.21万 | 0.01% | 10,300 | 10,300 | — | $35.21万 | 新建仓 |
| MMM | 3M CO | $35.13万 | 0.01% | 2,170 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $34.96万 | 0.01% | 6,400 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $34.91万 | 0.01% | 36,900 | -4,100 | -10.0% | -$3.88万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $34.77万 | 0.01% | 20,500 | 4,500 | 28.1% | $7.63万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $34.76万 | 0.01% | 18,500 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC | $34.69万 | 0.01% | 26,440 | -1,800 | -6.4% | -$2.36万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $34.60万 | 0.01% | 9,000 | 9,000 | — | $34.60万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $34.60万 | 0.01% | 74,901 | 3,100 | 4.3% | $1.43万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $34.56万 | 0.01% | 41,000 | -2,500 | -5.7% | -$2.11万 | 减仓 |
| IYH | ISHARES TR | $34.51万 | 0.01% | 5,150 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $34.16万 | 0.01% | 58,800 | 58,800 | — | $34.16万 | 新建仓 |
| TG | TREDEGAR CORP | $34.11万 | 0.01% | 42,856 | 5,900 | 16.0% | $4.70万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $34.09万 | 0.01% | 6,036 | -625 | -9.4% | -$3.53万 | 减仓 |
| OOMA | OOMA INC | $34.02万 | 0.01% | 17,700 | -5,300 | -23.0% | -$10.19万 | 减仓 |
| KELYA | KELLY SVCS INC | $34.02万 | 0.01% | 27,700 | 27,700 | — | $34.02万 | 新建仓 |
| — | TILLYS INC | $34.00万 | 0.01% | 80,941 | 80,941 | — | $34.00万 | 新建仓 |