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 |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -1,835 | -100.0% | -$27.08万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -1,800 | -100.0% | -$26.76万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -3,703 | -100.0% | -$26.57万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -29,306 | -100.0% | -$26.46万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -8,012 | -100.0% | -$26.46万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCCO | FIRST CMNTY CORP S C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -7,056 | -100.0% | -$26.37万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,690 | -100.0% | -$26.36万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -12,500 | -100.0% | -$26.12万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -2,440 | -100.0% | -$25.29万 | 清仓 |
| — | EVI INDS INC | $0 | 0.00% | 0 | -10,234 | -100.0% | -$25.22万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -59,500 | -100.0% | -$24.57万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -27,000 | -100.0% | -$24.38万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -12,468 | -100.0% | -$24.20万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -9,184 | -100.0% | -$24.00万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -4,720 | -100.0% | -$23.81万 | 清仓 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -11,887 | -100.0% | -$23.44万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -12,864 | -100.0% | -$23.32万 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -6,102 | -100.0% | -$23.30万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -5,350 | -100.0% | -$22.92万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -45,829 | -100.0% | -$22.91万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -29,574 | -100.0% | -$22.45万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,789 | -100.0% | -$22.21万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -18,444 | -100.0% | -$21.99万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -4,100 | -100.0% | -$21.89万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -3,425 | -100.0% | -$21.76万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$21.73万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -74,800 | -100.0% | -$21.54万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -16,199 | -100.0% | -$21.51万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -8,257 | -100.0% | -$21.51万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -309 | -100.0% | -$21.24万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -21,058 | -100.0% | -$20.97万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -14,309 | -100.0% | -$20.81万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$20.57万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -858 | -100.0% | -$20.56万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -3,702 | -100.0% | -$20.52万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -7,305 | -100.0% | -$20.40万 | 清仓 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -24,797 | -100.0% | -$19.86万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$19.26万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -91,865 | -100.0% | -$18.10万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -14,200 | -100.0% | -$16.59万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -15,300 | -100.0% | -$12.01万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$11.41万 | 清仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -57,867 | -100.0% | -$7.87万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -42,157 | -100.0% | -$2.90万 | 清仓 |
| — | PMV PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,069 | -100.0% | -$2.13万 | 清仓 |