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 |
|---|---|---|---|---|---|---|---|---|
| SD | SANDRIDGE ENERGY INC | $33.70万 | 0.01% | 24,600 | 24,600 | — | $33.70万 | 新建仓 |
| SLV | ISHARES SILVER TR | $33.61万 | 0.01% | 6,286 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $33.57万 | 0.01% | 4,600 | -7,300 | -61.3% | -$53.28万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD | $33.54万 | 0.01% | 9,882 | -4,000 | -28.8% | -$13.58万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $33.49万 | 0.01% | 12,600 | -2,600 | -17.1% | -$6.91万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $33.34万 | 0.01% | 6,200 | 6,200 | — | $33.34万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $33.25万 | 0.01% | 8,500 | 8,500 | — | $33.25万 | 新建仓 |
| — | RF INDS LTD | $33.14万 | 0.01% | 15,625 | -17,900 | -53.4% | -$37.97万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $33.14万 | 0.01% | 36,700 | 36,700 | — | $33.14万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $33.00万 | 0.01% | 1,766 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.98万 | 0.01% | 5,724 | -100 | -1.7% | -$5,762 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $32.85万 | 0.01% | 79,939 | 34,176 | 74.7% | $14.05万 | 重新持有 |
| WINA | WINMARK CORP | $32.62万 | 0.01% | 771 | 100 | 14.9% | $4.23万 | 加仓 |
| DOV | DOVER CORP | $32.59万 | 0.01% | 1,453 | 29 | 2.0% | $6,504 | 加仓 |
| — | LIFETIME BRANDS INC | $32.49万 | 0.01% | 38,095 | 11,006 | 40.6% | $9.39万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $32.47万 | 0.01% | 56,574 | 56,574 | — | $32.47万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $32.46万 | 0.01% | 25,638 | 25,638 | — | $32.46万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $32.39万 | 0.01% | 6,752 | 6,752 | — | $32.39万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $32.33万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $32.15万 | 0.01% | 4,246 | 109 | 2.6% | $8,254 | 加仓 |
| GOLD | GOLD COM INC | $32.04万 | 0.01% | 7,700 | 200 | 2.7% | $8,322 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $32.03万 | 0.01% | 28,100 | 28,100 | — | $32.03万 | 新建仓 |
| FMC | FMC CORP | $31.97万 | 0.01% | 27,800 | 13,000 | 87.8% | $14.95万 | 加仓 |
| — | WIDEPOINT CORP | $31.67万 | 0.01% | 18,097 | 18,097 | — | $31.67万 | 新建仓 |
| COUR | COURSERA INC | $31.36万 | 0.01% | 55,600 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $31.32万 | 0.01% | 12,000 | 12,000 | — | $31.32万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $31.28万 | 0.01% | 8,200 | 8,200 | — | $31.28万 | 新建仓 |
| ATNI | ATN INTL INC | $31.26万 | 0.01% | 11,800 | -200 | -1.7% | -$5,298 | 减仓 |
| TMUS | T-MOBILE US INC | $31.18万 | 0.01% | 1,859 | -218 | -10.5% | -$3.66万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $31.04万 | 0.01% | 1,161 | 1,161 | — | $31.04万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $31.03万 | 0.01% | 17,200 | -2,900 | -14.4% | -$5.23万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $30.76万 | 0.01% | 2,634 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $30.67万 | 0.01% | 4,900 | 900 | 22.5% | $5.63万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $30.66万 | 0.01% | 8,525 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $30.65万 | 0.01% | 1,051 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO | $30.60万 | 0.01% | 10,987 | -2,800 | -20.3% | -$7.80万 | 减仓 |
| MET | METLIFE INC | $30.41万 | 0.01% | 3,594 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $30.23万 | 0.01% | 2,275 | -300 | -11.7% | -$3.99万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $30.15万 | 0.01% | 9,430 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $30.11万 | 0.01% | 758 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $29.94万 | 0.01% | 15,900 | -10,400 | -39.5% | -$19.58万 | 减仓 |
| ROST | ROSS STORES INC | $29.78万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $29.65万 | 0.01% | 1,888 | -5,522 | -74.5% | -$86.71万 | 减仓 |
| KRT | KARAT PACKAGING INC | $29.65万 | 0.01% | 8,860 | -10,000 | -53.0% | -$33.46万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $29.53万 | 0.01% | 6,277 | 6,277 | — | $29.53万 | 新建仓 |
| — | ESCALADE INC | $29.35万 | 0.01% | 15,630 | 4,200 | 36.7% | $7.89万 | 加仓 |
| — | PRO-DEX INC COLO | $29.01万 | 0.01% | 4,955 | 4,955 | — | $29.01万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $28.92万 | 0.01% | 21,869 | 1 | 0.0% | $13 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $28.88万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $28.78万 | 0.01% | 3,800 | -90 | -2.3% | -$6,817 | 减仓 |
| ITOT | ISHARES TR | $28.75万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $28.73万 | 0.01% | 7,896 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $28.68万 | 0.01% | 6,800 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $28.48万 | 0.01% | 4,080 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $28.39万 | 0.01% | 1,569 | -56 | -3.4% | -$1.01万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $28.33万 | 0.01% | 1,501 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $28.28万 | 0.01% | 14,600 | 14,600 | — | $28.28万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $28.28万 | 0.01% | 48,500 | -4,800 | -9.0% | -$2.80万 | 减仓 |
| YUM | YUM BRANDS INC | $28.18万 | 0.01% | 1,763 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $27.99万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $27.96万 | 0.01% | 5,650 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $27.93万 | 0.01% | 6,183 | -1,817 | -22.7% | -$8.21万 | 减仓 |
| AZZ | AZZ INC | $27.91万 | 0.01% | 1,800 | 1,800 | — | $27.91万 | 新建仓 |
| ICFI | ICF INTL INC | $27.88万 | 0.01% | 3,827 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $27.64万 | 0.01% | 2,981 | 429 | 16.8% | $3.98万 | 加仓 |
| VLTO | VERALTO CORP | $27.57万 | 0.01% | 3,109 | -183 | -5.6% | -$1.62万 | 减仓 |
| — | RGC RES INC | $27.57万 | 0.01% | 11,534 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $27.53万 | 0.01% | 10,700 | -5,181 | -32.6% | -$13.33万 | 重新持有 |
| AVT | AVNET INC | $27.47万 | 0.01% | 3,093 | 3,093 | — | $27.47万 | 新建仓 |
| MCS | MARCUS CORP DEL | $27.45万 | 0.01% | 11,700 | 11,700 | — | $27.45万 | 新建仓 |
| ELMD | ELECTROMED INC | $27.22万 | 0.01% | 6,434 | 6,434 | — | $27.22万 | 新建仓 |
| WSFS | WSFS FINL CORP | $26.86万 | 0.01% | 3,500 | -8,300 | -70.3% | -$63.69万 | 减仓 |
| DVY | ISHARES TR | $26.57万 | 0.01% | 1,700 | 1,700 | — | $26.57万 | 新建仓 |
| HUT | HUT 8 CORP | $26.55万 | 0.01% | 2,300 | 2,300 | — | $26.55万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $26.39万 | 0.01% | 7,500 | 7,500 | — | $26.39万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $26.34万 | 0.01% | 1,813 | -139 | -7.1% | -$2.02万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $26.33万 | 0.01% | 2,080 | -75 | -3.5% | -$9,493 | 减仓 |
| HCI | HCI GROUP INC | $26.29万 | 0.01% | 1,500 | 1,500 | — | $26.29万 | 新建仓 |
| ROG | ROGERS CORP | $26.20万 | 0.01% | 1,600 | -958 | -37.5% | -$15.69万 | 重新持有 |
| MNRO | MONRO INC | $26.18万 | 0.01% | 15,300 | 15,300 | — | $26.18万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $25.89万 | 0.01% | 9,500 | 9,500 | — | $25.89万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $25.78万 | 0.01% | 34,100 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $25.62万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $25.44万 | 0.01% | 17,800 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $25.42万 | 0.01% | 124,000 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $25.25万 | 0.01% | 27,500 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $25.24万 | 0.01% | 7,400 | 7,400 | — | $25.24万 | 新建仓 |
| DMC | DEL MONTE CORP | $25.12万 | 0.01% | 9,000 | -4,700 | -34.3% | -$13.12万 | 减仓 |
| FDX | FEDEX CORP | $25.11万 | 0.01% | 802 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $24.96万 | 0.01% | 9,100 | 9,100 | — | $24.96万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $24.94万 | 0.01% | 4,939 | 4,939 | — | $24.94万 | 新建仓 |
| INVA | INNOVIVA INC | $24.83万 | 0.01% | 10,933 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $24.80万 | 0.01% | 8,700 | 8,700 | — | $24.80万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $24.68万 | 0.01% | 7,398 | 7,398 | — | $24.68万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $24.63万 | 0.01% | 2,336 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $24.57万 | 0.01% | 3,158 | 578 | 22.4% | $4.50万 | 重新持有 |
| PFF | ISHARES TR | $24.35万 | 0.00% | 7,987 | 7,987 | — | $24.35万 | 新建仓 |
| IYK | ISHARES TR | $24.34万 | 0.00% | 3,350 | -283 | -7.8% | -$2.06万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $24.30万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $24.29万 | 0.00% | 8,800 | 100 | 1.1% | $2,760 | 加仓 |