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 |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | $24.24万 | 0.00% | 1,593 | -213 | -11.8% | -$3.24万 | 减仓 |
| TOL | TOLL BROTHERS INC | $24.15万 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $24.08万 | 0.00% | 13,146 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $23.87万 | 0.00% | 244 | -50 | -17.0% | -$4.89万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $23.83万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $23.62万 | 0.00% | 3,065 | 3,065 | — | $23.62万 | 新建仓 |
| CXT | CRANE NXT CO | $23.47万 | 0.00% | 4,588 | -172 | -3.6% | -$8,800 | 重新持有 |
| IPGP | IPG PHOTONICS CORP | $23.46万 | 0.00% | 2,000 | 2,000 | — | $23.46万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.44万 | 0.00% | 670 | 670 | — | $23.44万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $23.43万 | 0.00% | 25,638 | 25,638 | — | $23.43万 | 新建仓 |
| NMIH | NMI HLDGS INC | $23.42万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $23.37万 | 0.00% | 2,412 | 1 | 0.0% | $97 | 加仓 |
| SPYG | SPDR SERIES TRUST | $23.23万 | 0.00% | 1,952 | 0 | 0.0% | — | 重新持有 |
| POWL | POWELL INDS INC | $22.42万 | 0.00% | 783 | -900 | -53.5% | -$25.77万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $22.25万 | 0.00% | 2,716 | 0 | 0.0% | — | 重新持有 |
| LXU | LSB INDS INC | $22.16万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $22.03万 | 0.00% | 6,800 | 6,800 | — | $22.03万 | 新建仓 |
| DHI | D R HORTON INC | $21.78万 | 0.00% | 1,337 | 1,337 | — | $21.78万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $21.69万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $21.51万 | 0.00% | 3,237 | 3,237 | — | $21.51万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.43万 | 0.00% | 1,566 | 1,566 | — | $21.43万 | 新建仓 |
| T | AT&T INC | $21.37万 | 0.00% | 10,325 | 582 | 6.0% | $1.20万 | 加仓 |
| TDAY | USA TODAY CO INC | $21.20万 | 0.00% | 24,800 | -10,300 | -29.3% | -$8.81万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $21.17万 | 0.00% | 1,261 | 1,261 | — | $21.17万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $21.15万 | 0.00% | 3,100 | 3,100 | — | $21.15万 | 新建仓 |
| ALKS | ALKERMES PLC | $21.09万 | 0.00% | 4,025 | 4,025 | — | $21.09万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $21.08万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $20.81万 | 0.00% | 5,166 | 5,166 | — | $20.81万 | 新建仓 |
| EVER | EVERQUOTE INC | $20.70万 | 0.00% | 8,700 | 8,700 | — | $20.70万 | 新建仓 |
| VCYT | VERACYTE INC | $20.48万 | 0.00% | 3,488 | 3,488 | — | $20.48万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $20.42万 | 0.00% | 3,100 | -11,800 | -79.2% | -$77.74万 | 减仓 |
| REG | REGENCY CTRS CORP | $20.42万 | 0.00% | 2,561 | 2,561 | — | $20.42万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $20.41万 | 0.00% | 6,100 | -13,700 | -69.2% | -$45.84万 | 减仓 |
| IWB | ISHARES TR | $20.26万 | 0.00% | 495 | -160 | -24.4% | -$6.55万 | 重新持有 |
| STT | STATE STR CORP | $20.15万 | 0.00% | 1,188 | 1,188 | — | $20.15万 | 新建仓 |
| IR | INGERSOLL RAND INC | $20.14万 | 0.00% | 2,456 | 2,456 | — | $20.14万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $20.08万 | 0.00% | 20,700 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $19.73万 | 0.00% | 48,000 | 5,085 | 11.8% | $2.09万 | 重新持有 |
| HLN | HALEON PLC | $19.57万 | 0.00% | 20,979 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $19.25万 | 0.00% | 19,289 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $18.71万 | 0.00% | 29,508 | 29,508 | — | $18.71万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $18.36万 | 0.00% | 10,300 | 10,300 | — | $18.36万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $18.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $16.70万 | 0.00% | 16,500 | 16,500 | — | $16.70万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $15.96万 | 0.00% | 24,624 | 24,624 | — | $15.96万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $15.62万 | 0.00% | 32,478 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $15.18万 | 0.00% | 20,100 | 20,100 | — | $15.18万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $14.68万 | 0.00% | 18,100 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $14.24万 | 0.00% | 61,100 | 61,100 | — | $14.24万 | 新建仓 |
| CLYM | CLIMB BIO INC | $14.21万 | 0.00% | 10,900 | 10,900 | — | $14.21万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $13.52万 | 0.00% | 10,100 | -13,200 | -56.7% | -$17.67万 | 减仓 |
| OIS | OIL STS INTL INC | $13.30万 | 0.00% | 16,600 | -28,400 | -63.1% | -$22.75万 | 重新持有 |
| OI | O-I GLASS INC | $12.42万 | 0.00% | 12,900 | -34,800 | -73.0% | -$33.51万 | 重新持有 |
| CRMD | CORMEDIX INC | $12.17万 | 0.00% | 15,500 | 3,300 | 27.0% | $2.59万 | 重新持有 |
| RPD | RAPID7 INC | $11.42万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $11.40万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| — | IDEAL PWR INC | $10.92万 | 0.00% | 20,365 | 0 | 0.0% | — | 不变 |
| — | IMMUCELL CORP | $10.15万 | 0.00% | 10,102 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $8.82万 | 0.00% | 19,900 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $7.74万 | 0.00% | 34,100 | 34,100 | — | $7.74万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $7.49万 | 0.00% | 16,100 | 16,100 | — | $7.49万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $6.76万 | 0.00% | 10,839 | 0 | 0.0% | — | 不变 |
| — | SURGEPAYS INC | $1.01万 | 0.00% | 27,975 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -62,185 | -100.0% | -$210.14万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -4,040 | -100.0% | -$109.29万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -50,692 | -100.0% | -$97.48万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -7,561 | -100.0% | -$91.15万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -48,096 | -100.0% | -$89.94万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -19,200 | -100.0% | -$86.71万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -25,600 | -100.0% | -$86.14万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -23,400 | -100.0% | -$84.43万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -59,500 | -100.0% | -$83.84万 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | -43,925 | -100.0% | -$82.05万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -8,086 | -100.0% | -$80.93万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -9,375 | -100.0% | -$80.65万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,851 | -100.0% | -$78.62万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$76.23万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -21,510 | -100.0% | -$75.76万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -90,700 | -100.0% | -$75.46万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,342 | -100.0% | -$75.31万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -23,200 | -100.0% | -$73.75万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,633 | -100.0% | -$72.82万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -9,600 | -100.0% | -$72.24万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -31,900 | -100.0% | -$72.13万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -37,700 | -100.0% | -$70.91万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -37,500 | -100.0% | -$69.56万 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -89,326 | -100.0% | -$65.30万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$63.88万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -41,318 | -100.0% | -$57.23万 | 清仓 |
| BHB | BAR HBR BANKSHARES | $0 | 0.00% | 0 | -15,900 | -100.0% | -$51.60万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -9,043 | -100.0% | -$51.15万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -17,817 | -100.0% | -$49.89万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -30,100 | -100.0% | -$49.73万 | 清仓 |
| BUFC | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -11,963 | -100.0% | -$48.61万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -7,200 | -100.0% | -$48.29万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -3,029 | -100.0% | -$45.48万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -45,900 | -100.0% | -$45.35万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -25,200 | -100.0% | -$43.87万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,460 | -100.0% | -$42.97万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$40.35万 | 清仓 |