Baird Financial Group, Inc.
MILWAUKEE WI · SEC CIK 0001648711
$640.10亿2026Q1 申报市值
1,826持仓数
25.1%前十大占比 · 第一大 4.0%
128 / 90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
UBER 加仓+$3.40亿
AMZN 加仓+$2.44亿
VEA 加仓+$8,779.10万
VGSH 加仓+$6,998.20万
BIV 加仓+$6,341.98万
2026Q1 卖出最多 按季末市值估算
GEV 减仓-$1.89亿
HDB 清仓-$9,455.85万
PH 减仓-$7,966.74万
TEAM 清仓-$6,615.43万
NVO 减仓-$5,904.73万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $208.72万 | 0.00% | 83,157 | -456 | -0.5% | -$1.14万 | 减仓 |
| GIS | GENERAL MILLS INC | $209.53万 | 0.00% | 56,293 | -13,329 | -19.1% | -$49.61万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $209.61万 | 0.00% | 49,250 | 2,194 | 4.7% | $9.34万 | 加仓 |
| OEF | ISHARES TR | $210.50万 | 0.00% | 6,618 | -13,290 | -66.8% | -$422.71万 | 减仓 |
| NTRA | NATERA INC | $210.61万 | 0.00% | 10,531 | -807 | -7.1% | -$16.14万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $210.77万 | 0.00% | 21,202 | 7,327 | 52.8% | $72.84万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $210.83万 | 0.00% | 16,564 | 1,211 | 7.9% | $15.41万 | 加仓 |
| ICSH | ISHARES TR | $212.35万 | 0.00% | 41,950 | -991 | -2.3% | -$5.02万 | 减仓 |
| RAVI | FLEXSHARES TR | $212.86万 | 0.00% | 28,228 | -673 | -2.3% | -$5.07万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $213.21万 | 0.00% | 49,354 | 7,543 | 18.0% | $32.59万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $213.47万 | 0.00% | 46,518 | 2,847 | 6.5% | $13.06万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $213.91万 | 0.00% | 29,872 | 176 | 0.6% | $1.26万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $215.92万 | 0.00% | 67,505 | 3,737 | 5.9% | $11.95万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $216.21万 | 0.00% | 125,559 | 7,665 | 6.5% | $13.20万 | 加仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $216.84万 | 0.00% | 13,649 | -680 | -4.7% | -$10.80万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $217.20万 | 0.00% | 7,220 | 519 | 7.7% | $15.61万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $218.80万 | 0.00% | 11,161 | -170 | -1.5% | -$3.33万 | 减仓 |
| FAD | FIRST TR EXCHANGE TRADED ALP | $221.06万 | 0.00% | 13,910 | 43 | 0.3% | $6,834 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $221.18万 | 0.00% | 31,729 | -524 | -1.6% | -$3.65万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $221.69万 | 0.00% | 32,518 | -606 | -1.8% | -$4.13万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $221.92万 | 0.00% | 18,487 | 1,499 | 8.8% | $17.99万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $221.99万 | 0.00% | 5,445 | -256 | -4.5% | -$10.44万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $222.22万 | 0.00% | 48,819 | 672 | 1.4% | $3.06万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $226.20万 | 0.00% | 62,453 | 3,513 | 6.0% | $12.72万 | 加仓 |
| COMT | ISHARES U S ETF TR | $226.82万 | 0.00% | 67,088 | 7,062 | 11.8% | $23.88万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $227.04万 | 0.00% | 10,224 | -11,359 | -52.6% | -$252.25万 | 减仓 |
| ILCV | ISHARES TR | $227.46万 | 0.00% | 24,421 | -1,580 | -6.1% | -$14.72万 | 减仓 |
| IEX | IDEX CORP | $227.80万 | 0.00% | 12,018 | 462 | 4.0% | $8.76万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $229.75万 | 0.00% | 305,520 | -603 | -0.2% | -$4,535 | 减仓 |
| HQY | HEALTHEQUITY INC | $230.39万 | 0.00% | 27,569 | -10,662 | -27.9% | -$89.10万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $231.38万 | 0.00% | 51,590 | 40,519 | 366.0% | $181.73万 | 加仓 |
| VLUE | ISHARES TR | $231.51万 | 0.00% | 16,282 | 1,140 | 7.5% | $16.21万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $237.60万 | 0.00% | 53,082 | -8,247 | -13.4% | -$36.91万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $237.63万 | 0.00% | 98,560 | 27,828 | 39.3% | $67.09万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $238.10万 | 0.00% | 276,218 | 6,928 | 2.6% | $5.97万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $238.61万 | 0.00% | 51,849 | 51,849 | — | $238.61万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $239.57万 | 0.00% | 24,523 | 1,841 | 8.1% | $17.98万 | 加仓 |
| OKLO | OKLO INC | $240.66万 | 0.00% | 48,530 | -17,507 | -26.5% | -$86.82万 | 减仓 |
| ADSK | AUTODESK INC | $242.32万 | 0.00% | 10,122 | 906 | 9.8% | $21.69万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $242.51万 | 0.00% | 60,415 | 5,076 | 9.2% | $20.38万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $244.40万 | 0.00% | 33,599 | 1,018 | 3.1% | $7.41万 | 加仓 |
| PLUG | PLUG PWR INC | $245.04万 | 0.00% | 1,084,247 | -1,985,472 | -64.7% | -$448.72万 | 减仓 |
| SNDK | SANDISK CORP | $245.50万 | 0.00% | 3,864 | -178 | -4.4% | -$11.31万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $245.78万 | 0.00% | 156,948 | 2,605 | 1.7% | $4.08万 | 加仓 |
| IVZ | INVESCO LTD | $246.04万 | 0.00% | 101,291 | -3,313 | -3.2% | -$8.05万 | 减仓 |
| FGD | FIRST TR EXCHANGE TRADED FD | $246.57万 | 0.00% | 77,223 | -28 | -0.0% | -$894 | 减仓 |
| CORP | PIMCO ETF TR | $247.15万 | 0.00% | 25,532 | -1,739 | -6.4% | -$16.83万 | 减仓 |
| APG | API GROUP CORP | $248.18万 | 0.00% | 61,248 | 164 | 0.3% | $6,645 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $248.40万 | 0.00% | 49,033 | 9,055 | 22.6% | $45.87万 | 加仓 |
| — | VANECK ETF TRUST | $248.84万 | 0.00% | 115,741 | -2,284 | -1.9% | -$4.91万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $249.10万 | 0.00% | 31,392 | 31,392 | — | $249.10万 | 新建仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $249.36万 | 0.00% | 124,370 | 7,500 | 6.4% | $15.04万 | 加仓 |
| XFFCX | FLAHERTY CRUMRIN PFD INM | $250.59万 | 0.00% | 161,777 | 2,625 | 1.6% | $4.07万 | 加仓 |
| CROX | CROCS INC | $251.04万 | 0.00% | 30,239 | -181,157 | -85.7% | -$1,503.97万 | 减仓 |
| EXC | EXELON CORP | $251.49万 | 0.00% | 51,303 | 250 | 0.5% | $1.23万 | 加仓 |
| — | MASIMO CORP | $252.43万 | 0.00% | 14,192 | -16,487 | -53.7% | -$293.25万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $253.20万 | 0.00% | 3,603 | 1,194 | 49.6% | $83.91万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $253.27万 | 0.00% | 56,482 | -992 | -1.7% | -$4.45万 | 减仓 |
| ALM | ALMONTY INDS INC | $253.53万 | 0.00% | 175,092 | -69,722 | -28.5% | -$100.96万 | 减仓 |
| CSM | PROSHARES TR | $254.87万 | 0.00% | 34,064 | -137 | -0.4% | -$1.03万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $255.92万 | 0.00% | 68,962 | -7,412 | -9.7% | -$27.51万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $255.93万 | 0.00% | 8,804 | 41 | 0.5% | $1.19万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $255.98万 | 0.00% | 53,867 | 53,867 | — | $255.98万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $256.45万 | 0.00% | 210,547 | 116,587 | 124.1% | $142.00万 | 加仓 |
| EBAY | EBAY INC. | $256.60万 | 0.00% | 28,192 | -8,593 | -23.4% | -$78.21万 | 减仓 |
| XEL | XCEL ENERGY INC | $257.24万 | 0.00% | 32,381 | -464 | -1.4% | -$3.69万 | 减仓 |
| GNTX | GENTEX CORP | $257.33万 | 0.00% | 117,773 | 6,367 | 5.7% | $13.91万 | 加仓 |
| EUFN | ISHARES TR | $257.57万 | 0.00% | 73,909 | -738 | -1.0% | -$2.57万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $259.17万 | 0.00% | 12,981 | 158 | 1.2% | $3.15万 | 加仓 |
| FDD | FIRST TR EXCHANGE TRADED FD | $260.37万 | 0.00% | 146,194 | 118,190 | 422.0% | $210.50万 | 加仓 |
| LPG | DORIAN LPG LTD | $260.68万 | 0.00% | 76,222 | 76,222 | — | $260.68万 | 新建仓 |
| MKL | MARKEL GROUP INC | $260.70万 | 0.00% | 1,362 | 81 | 6.3% | $15.50万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $260.87万 | 0.00% | 13,931 | 3,640 | 35.4% | $68.16万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $261.25万 | 0.00% | 99,411 | 7,322 | 8.0% | $19.24万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $261.34万 | 0.00% | 13,213 | 4,802 | 57.1% | $94.98万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $261.40万 | 0.00% | 25,435 | -1,658 | -6.1% | -$17.04万 | 减仓 |
| IAK | ISHARES TR | $262.28万 | 0.00% | 20,444 | 20,444 | — | $262.28万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $262.32万 | 0.00% | 75,875 | 1,019 | 1.4% | $3.52万 | 加仓 |
| MFC | MANULIFE FINL CORP | $263.19万 | 0.00% | 76,421 | 3,828 | 5.3% | $13.18万 | 加仓 |
| CHD | CHURCH DWIGHT CO INC | $264.69万 | 0.00% | 28,364 | -4,599 | -14.0% | -$42.92万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $264.84万 | 0.00% | 251,276 | 16,933 | 7.2% | $17.85万 | 加仓 |
| MTDR | MATADOR RES CO | $265.76万 | 0.00% | 42,064 | -5,707 | -11.9% | -$36.06万 | 减仓 |
| DRS | LEONARDO DRS INC | $265.87万 | 0.00% | 59,720 | -4,951 | -7.7% | -$22.04万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $265.91万 | 0.00% | 19,391 | -310 | -1.6% | -$4.25万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $267.33万 | 0.00% | 13,118 | 3,544 | 37.0% | $72.22万 | 加仓 |
| WEN | WENDYS CO | $267.54万 | 0.00% | 384,946 | 374,716 | 3,662.9% | $260.43万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $267.85万 | 0.00% | 53,775 | 37,235 | 225.1% | $185.47万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $268.93万 | 0.00% | 97,934 | -3,158 | -3.1% | -$8.67万 | 减仓 |
| KRE | SPDR SERIES TRUST | $270.95万 | 0.00% | 41,589 | 32,601 | 362.7% | $212.40万 | 重新持有 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $271.37万 | 0.00% | 28,974 | -2,011 | -6.5% | -$18.84万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $271.75万 | 0.00% | 171,127 | -86,919 | -33.7% | -$138.03万 | 减仓 |
| HPQ | HP INC | $272.72万 | 0.00% | 141,969 | 17,814 | 14.3% | $34.22万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $272.96万 | 0.00% | 55,022 | 1,781 | 3.3% | $8.84万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $273.26万 | 0.00% | 6,149 | -921 | -13.0% | -$40.93万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $273.49万 | 0.00% | 72,468 | -8,560 | -10.6% | -$32.31万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $274.04万 | 0.00% | 6,995 | -3,002 | -30.0% | -$117.61万 | 减仓 |
| FN | FABRINET | $274.74万 | 0.00% | 5,268 | 5,268 | — | $274.74万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $278.06万 | 0.00% | 94,707 | 94,707 | — | $278.06万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $278.12万 | 0.00% | 42,063 | 2,036 | 5.1% | $13.46万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $278.71万 | 0.00% | 252,913 | 8,212 | 3.4% | $9.05万 | 加仓 |