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 |
|---|---|---|---|---|---|---|---|---|
| DEC | DIVERSIFIED ENERGY CO | $29.65万 | 0.01% | 17,000 | -1,800 | -9.6% | -$3.14万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $29.50万 | 0.01% | 79,302 | 22,369 | 39.3% | $8.32万 | 重新持有 |
| SCSC | SCANSOURCE INC | $29.40万 | 0.01% | 8,100 | 1,800 | 28.6% | $6.53万 | 重新持有 |
| TG | TREDEGAR CORP | $29.38万 | 0.01% | 36,956 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $29.36万 | 0.01% | 2,575 | -58 | -2.2% | -$6,612 | 减仓 |
| ADC | AGREE RLTY CORP | $29.32万 | 0.01% | 3,890 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $29.31万 | 0.01% | 5,300 | 5,300 | — | $29.31万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $29.20万 | 0.01% | 40,900 | 40,900 | — | $29.20万 | 新建仓 |
| NUE | NUCOR CORP | $29.17万 | 0.01% | 1,725 | 1 | 0.1% | $169 | 加仓 |
| VLTO | VERALTO CORP | $29.11万 | 0.01% | 3,292 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $29.06万 | 0.01% | 7,400 | 1,400 | 23.3% | $5.50万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $28.92万 | 0.01% | 2,400 | -398 | -14.2% | -$4.80万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $28.91万 | 0.01% | 1,667 | 4 | 0.2% | $694 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $28.91万 | 0.01% | 41,000 | 41,000 | — | $28.91万 | 新建仓 |
| IJUL | INNOVATOR ETFS TRUST | $28.77万 | 0.01% | 8,525 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $28.75万 | 0.01% | 43,500 | 2,114 | 5.1% | $1.40万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $28.72万 | 0.01% | 6,800 | 1,100 | 19.3% | $4.65万 | 重新持有 |
| QNST | QUINSTREET INC | $28.70万 | 0.01% | 23,900 | 4,634 | 24.1% | $5.57万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $28.69万 | 0.01% | 28,240 | 28,240 | — | $28.69万 | 新建仓 |
| WINA | WINMARK CORP | $28.69万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $28.61万 | 0.01% | 5,081 | -23 | -0.5% | -$1,295 | 减仓 |
| VTOL | BRISTOW GROUP INC | $28.60万 | 0.01% | 6,100 | 6,100 | — | $28.60万 | 新建仓 |
| VIRT | VIRTU FINL INC | $28.59万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $28.57万 | 0.01% | 23,300 | 23,300 | — | $28.57万 | 新建仓 |
| FDX | FEDEX CORP | $28.57万 | 0.01% | 802 | -596 | -42.6% | -$21.23万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $28.43万 | 0.01% | 10,881 | 10,881 | — | $28.43万 | 新建仓 |
| MTRX | MATRIX SVC CO | $28.36万 | 0.01% | 24,700 | 24,700 | — | $28.36万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $28.35万 | 0.01% | 19,800 | 8,800 | 80.0% | $12.60万 | 加仓 |
| NRDS | NERDWALLET INC | $28.34万 | 0.01% | 27,300 | 7,700 | 39.3% | $7.99万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $28.27万 | 0.01% | 15,200 | -100 | -0.7% | -$1,860 | 减仓 |
| T | AT&T INC | $28.25万 | 0.01% | 9,743 | 134 | 1.4% | $3,885 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $28.22万 | 0.01% | 2,155 | -32,053 | -93.7% | -$419.70万 | 减仓 |
| — | EUROPEAN WAX CTR INC | $28.11万 | 0.01% | 48,630 | 48,630 | — | $28.11万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $27.95万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO | $27.90万 | 0.01% | 13,787 | 13,787 | — | $27.90万 | 新建仓 |
| EPAM | EPAM SYS INC | $27.76万 | 0.01% | 2,050 | -103 | -4.8% | -$1.39万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST | $27.76万 | 0.01% | 6,000 | 844 | 16.4% | $3.90万 | 加仓 |
| THG | HANOVER INS GROUP INC | $27.74万 | 0.01% | 1,600 | -600 | -27.3% | -$10.40万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $27.70万 | 0.01% | 7,600 | -2,700 | -26.2% | -$9.84万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $27.41万 | 0.01% | 29,700 | 29,700 | — | $27.41万 | 新建仓 |
| YUM | YUM BRANDS INC | $27.41万 | 0.01% | 1,763 | 6 | 0.3% | $933 | 加仓 |
| CTRN | CITI TRENDS INC | $27.29万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $27.06万 | 0.01% | 19,139 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $27.02万 | 0.01% | 43,800 | 43,800 | — | $27.02万 | 新建仓 |
| TLS | TELOS CORP MD | $26.94万 | 0.01% | 64,300 | 52,000 | 422.8% | $21.79万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $26.87万 | 0.01% | 1,625 | 23 | 1.4% | $3,804 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $26.77万 | 0.01% | 1,304 | 100 | 8.3% | $2.05万 | 加仓 |
| SDY | SPDR SERIES TRUST | $26.36万 | 0.01% | 1,806 | 213 | 13.4% | $3.11万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $26.32万 | 0.01% | 294 | 51 | 21.0% | $4.57万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $26.06万 | 0.01% | 5,650 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $25.74万 | 0.01% | 1,300 | 1,300 | — | $25.74万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $25.68万 | 0.01% | 18,500 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $25.60万 | 0.01% | 1,952 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $25.54万 | 0.01% | 8,100 | 8,100 | — | $25.54万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $25.52万 | 0.01% | 6,945 | -7,792 | -52.9% | -$28.64万 | 重新持有 |
| FMC | FMC CORP | $25.49万 | 0.01% | 14,800 | 14,800 | — | $25.49万 | 新建仓 |
| INVA | INNOVIVA INC | $25.47万 | 0.01% | 10,933 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $25.44万 | 0.01% | 3,633 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $25.43万 | 0.01% | 1,051 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC | $25.43万 | 0.01% | 11,534 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $25.42万 | 0.01% | 3,594 | -3,553 | -49.7% | -$25.13万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $25.27万 | 0.01% | 19,200 | 19,200 | — | $25.27万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $25.03万 | 0.01% | 3,300 | 3,300 | — | $25.03万 | 新建仓 |
| ICFI | ICF INTL INC | $24.99万 | 0.01% | 3,827 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $24.93万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| FXE | INVESCO CURRENCYSHARES EURO | $24.92万 | 0.01% | 2,336 | 2,336 | — | $24.92万 | 新建仓 |
| STE | STERIS PLC | $24.90万 | 0.01% | 1,126 | 8 | 0.7% | $1,769 | 加仓 |
| SRE | SEMPRA | $24.80万 | 0.01% | 2,552 | 47 | 1.9% | $4,567 | 加仓 |
| TDAY | USA TODAY CO INC | $24.75万 | 0.01% | 35,100 | 35,100 | — | $24.75万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $24.52万 | 0.01% | 1,501 | 1 | 0.1% | $163 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $24.48万 | 0.01% | 71,801 | 71,801 | — | $24.48万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $24.19万 | 0.01% | 17,916 | 7,500 | 72.0% | $10.12万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $24.16万 | 0.01% | 7,896 | -9,504 | -54.6% | -$29.08万 | 减仓 |
| ADI | ANALOG DEVICES INC | $24.11万 | 0.01% | 758 | 5 | 0.7% | $1,591 | 加仓 |
| GIS | GENERAL MILLS INC | $23.52万 | 0.01% | 6,320 | 1,355 | 27.3% | $5.04万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $23.47万 | 0.01% | 5,400 | -10,529 | -66.1% | -$45.76万 | 减仓 |
| MAC | MACERICH CO | $23.44万 | 0.01% | 12,400 | 12,400 | — | $23.44万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $23.43万 | 0.01% | 68,300 | 68,300 | — | $23.43万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $23.43万 | 0.01% | 495 | -9 | -1.8% | -$4,259 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $23.40万 | 0.01% | 3,800 | 3,800 | — | $23.40万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $23.12万 | 0.01% | 9,590 | -3,995 | -29.4% | -$9.63万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $22.76万 | 0.01% | 470 | 470 | — | $22.76万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $22.64万 | 0.01% | 12,200 | -34,100 | -73.7% | -$63.29万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $22.53万 | 0.01% | 1,433 | -100 | -6.5% | -$1.57万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $22.51万 | 0.01% | 2,411 | 15 | 0.6% | $1,400 | 重新持有 |
| FSTR | FOSTER L B CO | $22.32万 | 0.01% | 8,000 | 8,000 | — | $22.32万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $22.20万 | 0.01% | 7,600 | 7,600 | — | $22.20万 | 新建仓 |
| AMRC | AMERESCO INC | $22.18万 | 0.01% | 8,700 | 1,500 | 20.8% | $3.83万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $22.18万 | 0.01% | 16,000 | -4,105 | -20.4% | -$5.69万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $21.76万 | 0.01% | 10,600 | 10,600 | — | $21.76万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $21.76万 | 0.01% | 34,100 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $21.70万 | 0.00% | 772 | 772 | — | $21.70万 | 新建仓 |
| AMBA | AMBARELLA INC | $21.62万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $21.61万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $21.53万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $21.48万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $21.47万 | 0.00% | 7,700 | -13,562 | -63.8% | -$37.81万 | 减仓 |
| NMIH | NMI HLDGS INC | $21.38万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $21.27万 | 0.00% | 13,146 | -22,092 | -62.7% | -$35.74万 | 减仓 |
| FOXA | FOX CORP | $21.26万 | 0.00% | 3,640 | 11 | 0.3% | $642 | 加仓 |