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 |
|---|---|---|---|---|---|---|---|---|
| HLN | HALEON PLC | $21.00万 | 0.00% | 20,979 | -280 | -1.3% | -$2,803 | 减仓 |
| AEE | AMEREN CORP | $20.93万 | 0.00% | 1,903 | 1,903 | — | $20.93万 | 新建仓 |
| KBH | KB HOME | $20.70万 | 0.00% | 4,000 | 4,000 | — | $20.70万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $20.45万 | 0.00% | 5,100 | 0 | 0.0% | — | 重新持有 |
| SUI | SUN CMNTYS INC | $20.15万 | 0.00% | 1,600 | -5 | -0.3% | -$630 | 重新持有 |
| TOL | TOLL BROTHERS INC | $20.01万 | 0.00% | 1,466 | 5 | 0.3% | $682 | 重新持有 |
| — | ESCALADE INC | $19.63万 | 0.00% | 11,430 | 11,430 | — | $19.63万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $19.03万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD | $17.98万 | 0.00% | 10,400 | 10,400 | — | $17.98万 | 新建仓 |
| TALO | TALOS ENERGY INC | $16.08万 | 0.00% | 10,200 | 10,200 | — | $16.08万 | 新建仓 |
| — | LIFETIME BRANDS INC | $15.55万 | 0.00% | 27,089 | 27,089 | — | $15.55万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $13.70万 | 0.00% | 14,700 | 1,800 | 14.0% | $1.68万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $13.60万 | 0.00% | 19,289 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $13.38万 | 0.00% | 63,400 | 0 | 0.0% | — | 不变 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $13.33万 | 0.00% | 20,700 | 20,700 | — | $13.33万 | 新建仓 |
| — | ZEDGE INC | $13.12万 | 0.00% | 44,785 | -15,315 | -25.5% | -$4.49万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $12.68万 | 0.00% | 13,500 | 13,500 | — | $12.68万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $11.82万 | 0.00% | 10,000 | 10,000 | — | $11.82万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $11.61万 | 0.00% | 16,800 | -9,369 | -35.8% | -$6.47万 | 重新持有 |
| NUVB | NUVATION BIO INC | $11.58万 | 0.00% | 27,000 | 27,000 | — | $11.58万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $11.57万 | 0.00% | 18,100 | 18,100 | — | $11.57万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $11.29万 | 0.00% | 13,600 | 13,600 | — | $11.29万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $11.04万 | 0.00% | 32,478 | 32,478 | — | $11.04万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $10.97万 | 0.00% | 51,500 | 51,500 | — | $10.97万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $10.83万 | 0.00% | 31,398 | 31,398 | — | $10.83万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $10.50万 | 0.00% | 23,800 | 7,100 | 42.5% | $3.13万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $9.70万 | 0.00% | 18,617 | -5,800 | -23.8% | -$3.02万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $9.04万 | 0.00% | 11,781 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $8.72万 | 0.00% | 36,812 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $8.70万 | 0.00% | 19,900 | -9,400 | -32.1% | -$4.11万 | 减仓 |
| LTRX | LANTRONIX INC | $8.17万 | 0.00% | 15,600 | -33,300 | -68.1% | -$17.45万 | 减仓 |
| RPD | RAPID7 INC | $7.77万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $7.02万 | 0.00% | 10,839 | 0 | 0.0% | — | 不变 |
| — | IMMUCELL CORP | $6.39万 | 0.00% | 10,102 | 10,102 | — | $6.39万 | 新建仓 |
| — | IDEAL PWR INC | $5.76万 | 0.00% | 20,365 | 0 | 0.0% | — | 不变 |
| — | SURGEPAYS INC | $2.10万 | 0.00% | 27,975 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -538,707 | -100.0% | -$2,664.44万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -79,506 | -100.0% | -$1,461.81万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -141,845 | -100.0% | -$375.46万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -46,699 | -100.0% | -$309.94万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,027 | -100.0% | -$179.63万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -17,013 | -100.0% | -$162.00万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -7,946 | -100.0% | -$149.67万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -49,736 | -100.0% | -$101.51万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -37,814 | -100.0% | -$90.83万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -4,463 | -100.0% | -$89.71万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -44,400 | -100.0% | -$87.69万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -1,000 | -100.0% | -$84.09万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -12,338 | -100.0% | -$75.03万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -68,452 | -100.0% | -$75.02万 | 清仓 |
| — | ACRES COMMERCIAL REALTY CORP | $0 | 0.00% | 0 | -34,194 | -100.0% | -$72.97万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -13,700 | -100.0% | -$70.65万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -23,800 | -100.0% | -$69.90万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -6,265 | -100.0% | -$68.48万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -7,046 | -100.0% | -$67.23万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -6,981 | -100.0% | -$60.66万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -2,435 | -100.0% | -$59.57万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -5,477 | -100.0% | -$58.41万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -7,000 | -100.0% | -$56.36万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -17,733 | -100.0% | -$55.81万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -13,800 | -100.0% | -$54.11万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$52.30万 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | -16,303 | -100.0% | -$52.22万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -20,200 | -100.0% | -$51.71万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -35,500 | -100.0% | -$49.74万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -6,217 | -100.0% | -$45.82万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -3,280 | -100.0% | -$44.97万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -8,649 | -100.0% | -$44.13万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -28,727 | -100.0% | -$43.06万 | 清仓 |
| VREX | VAREX IMAGING CORP | $0 | 0.00% | 0 | -36,500 | -100.0% | -$42.52万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHMG | CHEMUNG FINL CORP | $0 | 0.00% | 0 | -7,387 | -100.0% | -$41.22万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -73,100 | -100.0% | -$41.08万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -16,794 | -100.0% | -$41.08万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -3,095 | -100.0% | -$38.54万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$34.66万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,860 | -100.0% | -$32.64万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$32.00万 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -38,653 | -100.0% | -$31.93万 | 清仓 |
| — | LCNB CORP | $0 | 0.00% | 0 | -19,013 | -100.0% | -$31.16万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$31.05万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -38,400 | -100.0% | -$30.99万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -6,452 | -100.0% | -$29.66万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -7,800 | -100.0% | -$28.98万 | 清仓 |
| — | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -235 | -100.0% | -$28.48万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -75,189 | -100.0% | -$28.05万 | 清仓 |
| RWO | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -6,113 | -100.0% | -$27.52万 | 清仓 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 0 | -15,384 | -100.0% | -$27.41万 | 清仓 |
| — | FRIEDMAN INDS INC | $0 | 0.00% | 0 | -13,324 | -100.0% | -$27.30万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -47,081 | -100.0% | -$27.26万 | 清仓 |
| LXFR | LUXFER HLDGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$27.19万 | 清仓 |