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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $372.01万 | 0.01% | 17,144 | -875 | -4.9% | -$18.99万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $372.23万 | 0.01% | 15,665 | 1,873 | 13.6% | $44.51万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $373.79万 | 0.01% | 45,498 | 452 | 1.0% | $3.71万 | 加仓 |
| APA | APA CORPORATION | $378.53万 | 0.01% | 89,192 | 49,319 | 123.7% | $209.31万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $379.49万 | 0.01% | 50,431 | 4,208 | 9.1% | $31.67万 | 加仓 |
| MLI | MUELLER INDS INC | $380.75万 | 0.01% | 34,364 | 4,364 | 14.5% | $48.35万 | 加仓 |
| DTH | WISDOMTREE TR | $381.90万 | 0.01% | 70,605 | 1,958 | 2.9% | $10.59万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $382.46万 | 0.01% | 425,903 | 16,200 | 4.0% | $14.55万 | 加仓 |
| AMRC | AMERESCO INC | $383.83万 | 0.01% | 150,521 | 150,521 | — | $383.83万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $385.14万 | 0.01% | 83,040 | 1,876 | 2.3% | $8.70万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $386.41万 | 0.01% | 144,237 | -6,145 | -4.1% | -$16.46万 | 减仓 |
| OGE | OGE ENERGY CORP | $386.66万 | 0.01% | 80,621 | 1,682 | 2.1% | $8.07万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $388.41万 | 0.01% | 126,098 | 6,270 | 5.2% | $19.31万 | 加仓 |
| HDV | ISHARES TR | $390.02万 | 0.01% | 28,737 | 739 | 2.6% | $10.03万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $390.28万 | 0.01% | 84,714 | -1,320 | -1.5% | -$6.08万 | 减仓 |
| CLX | CLOROX CO DEL | $390.56万 | 0.01% | 37,688 | 12,210 | 47.9% | $126.53万 | 加仓 |
| HYLB | DBX ETF TR | $390.69万 | 0.01% | 108,044 | -802 | -0.7% | -$2.90万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $391.41万 | 0.01% | 789,141 | 208,331 | 35.9% | $103.33万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $391.66万 | 0.01% | 8,771 | 2,260 | 34.7% | $100.92万 | 加仓 |
| INFL | LISTED FDS TR | $392.08万 | 0.01% | 75,314 | -40,952 | -35.2% | -$213.20万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $392.20万 | 0.01% | 9,235 | 1,568 | 20.5% | $66.59万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $392.34万 | 0.01% | 485,564 | 18,541 | 4.0% | $14.98万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $392.53万 | 0.01% | 149,082 | 1,854 | 1.3% | $4.88万 | 加仓 |
| EVRG | EVERGY INC | $396.86万 | 0.01% | 48,445 | 763 | 1.6% | $6.25万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $398.45万 | 0.01% | 35,968 | 2,861 | 8.6% | $31.69万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $400.79万 | 0.01% | 112,014 | 55,052 | 96.6% | $196.98万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $402.30万 | 0.01% | 39,671 | -246 | -0.6% | -$2.49万 | 减仓 |
| ABNB | AIRBNB INC | $403.14万 | 0.01% | 31,924 | 196 | 0.6% | $2.48万 | 加仓 |
| STIP | ISHARES TR | $403.88万 | 0.01% | 39,049 | -17,952 | -31.5% | -$185.68万 | 减仓 |
| IOO | ISHARES TR | $404.80万 | 0.01% | 33,463 | 14,542 | 76.9% | $175.91万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $405.13万 | 0.01% | 105,889 | 272 | 0.3% | $1.04万 | 加仓 |
| BOND | PIMCO ETF TR | $406.91万 | 0.01% | 44,095 | -1,333 | -2.9% | -$12.30万 | 减仓 |
| ES | EVERSOURCE ENERGY | $407.21万 | 0.01% | 58,778 | -2,104 | -3.5% | -$14.58万 | 减仓 |
| TLH | ISHARES TR | $408.37万 | 0.01% | 40,545 | 1,261 | 3.2% | $12.70万 | 加仓 |
| GVI | ISHARES TR | $409.48万 | 0.01% | 38,384 | 485 | 1.3% | $5.17万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $412.83万 | 0.01% | 83,366 | 10,622 | 14.6% | $52.60万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $413.06万 | 0.01% | 59,544 | 623 | 1.1% | $4.32万 | 加仓 |
| KKR | KKR CO INC | $414.08万 | 0.01% | 44,765 | -45,427 | -50.4% | -$420.20万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $415.25万 | 0.01% | 60,260 | -1,254 | -2.0% | -$8.64万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $418.35万 | 0.01% | 24,100 | 1,615 | 7.2% | $28.03万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $419.51万 | 0.01% | 28,447 | -1,318 | -4.4% | -$19.44万 | 减仓 |
| MUR | MURPHY OIL CORP | $420.70万 | 0.01% | 101,989 | -7,100 | -6.5% | -$29.29万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $420.95万 | 0.01% | 45,925 | -352 | -0.8% | -$3.23万 | 减仓 |
| CBRE | CBRE GROUP INC | $422.74万 | 0.01% | 31,208 | -591 | -1.9% | -$8.01万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $424.48万 | 0.01% | 90,642 | 1,084 | 1.2% | $5.08万 | 加仓 |
| COCO | VITA COCO CO INC | $425.16万 | 0.01% | 88,742 | -10,469 | -10.6% | -$50.16万 | 减仓 |
| O | REALTY INCOME CORP | $425.64万 | 0.01% | 69,571 | -2,984 | -4.1% | -$18.26万 | 减仓 |
| HAP | VANECK ETF TRUST | $426.21万 | 0.01% | 58,812 | 11,253 | 23.7% | $81.55万 | 加仓 |
| OIH | VANECK ETF TRUST | $427.86万 | 0.01% | 10,585 | 66 | 0.6% | $2.67万 | 加仓 |
| PATH | UIPATH INC | $430.01万 | 0.01% | 387,392 | 387,392 | — | $430.01万 | 新建仓 |
| APTV | APTIV PLC | $430.21万 | 0.01% | 61,954 | 23 | 0.0% | $1,597 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $431.80万 | 0.01% | 259,962 | 214,643 | 473.6% | $356.52万 | 加仓 |
| AGNC | AGNC INVT CORP | $432.02万 | 0.01% | 430,725 | 430,725 | — | $432.02万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $432.04万 | 0.01% | 21,192 | -15,352 | -42.0% | -$312.98万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $432.61万 | 0.01% | 130,657 | -300 | -0.2% | -$9,933 | 减仓 |
| FLRN | SPDR SERIES TRUST | $433.59万 | 0.01% | 140,867 | -3,622 | -2.5% | -$11.15万 | 减仓 |
| AIQ | GLOBAL X FDS | $433.91万 | 0.01% | 92,974 | 9,763 | 11.7% | $45.56万 | 加仓 |
| XAR | SPDR SERIES TRUST | $434.31万 | 0.01% | 17,100 | 247 | 1.5% | $6.27万 | 加仓 |
| IRM | IRON MTN INC DEL | $436.21万 | 0.01% | 42,707 | -3,184 | -6.9% | -$32.52万 | 减仓 |
| IGV | ISHARES TR | $438.27万 | 0.01% | 54,749 | 23,205 | 73.6% | $185.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $440.24万 | 0.01% | 10,564 | 2,208 | 26.4% | $92.02万 | 加仓 |
| AZO | AUTOZONE INC | $442.49万 | 0.01% | 1,310 | -60 | -4.4% | -$20.27万 | 减仓 |
| CATH | GLOBAL X FDS | $442.66万 | 0.01% | 56,642 | 3,244 | 6.1% | $25.35万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $443.00万 | 0.01% | 86,707 | -267 | -0.3% | -$1.36万 | 减仓 |
| MCO | MOODYS CORP | $444.36万 | 0.01% | 10,186 | -905 | -8.2% | -$39.48万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $445.26万 | 0.01% | 55,271 | -371 | -0.7% | -$2.99万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $446.65万 | 0.01% | 207,839 | -7,240 | -3.4% | -$15.56万 | 减仓 |
| SWK | STANLEY BLACK DECKER INC | $448.20万 | 0.01% | 63,073 | 5,597 | 9.7% | $39.77万 | 加仓 |
| PNR | PENTAIR PLC | $450.02万 | 0.01% | 51,661 | 3,652 | 7.6% | $31.81万 | 加仓 |
| ICF | ISHARES TR | $450.70万 | 0.01% | 72,823 | -5,363 | -6.9% | -$33.19万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $453.00万 | 0.01% | 148,524 | -15,968 | -9.7% | -$48.70万 | 减仓 |
| TLT | ISHARES TR | $453.01万 | 0.01% | 52,257 | 13,060 | 33.3% | $113.22万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $453.13万 | 0.01% | 214,245 | 14,166 | 7.1% | $29.96万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $454.12万 | 0.01% | 241,299 | -7,606 | -3.1% | -$14.31万 | 减仓 |
| DXJ | WISDOMTREE TR | $454.46万 | 0.01% | 28,658 | 23,266 | 431.5% | $368.95万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $457.08万 | 0.01% | 15,488 | -562 | -3.5% | -$16.59万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $458.58万 | 0.01% | 91,772 | 56,709 | 161.7% | $283.37万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $464.50万 | 0.01% | 63,509 | -174 | -0.3% | -$1.27万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $465.56万 | 0.01% | 187,724 | -32,452 | -14.7% | -$80.48万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $466.53万 | 0.01% | 625,379 | 46,647 | 8.1% | $34.80万 | 加仓 |
| IDEV | ISHARES TR | $467.67万 | 0.01% | 55,962 | 985 | 1.8% | $8.23万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP I | $471.04万 | 0.01% | 556,785 | 517 | 0.1% | $4,374 | 加仓 |
| CCJ | CAMECO CORP | $471.35万 | 0.01% | 43,398 | 1,034 | 2.4% | $11.23万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $472.77万 | 0.01% | 43,381 | -37,263 | -46.2% | -$406.09万 | 减仓 |
| DTE | DTE ENERGY CO | $475.48万 | 0.01% | 32,518 | -1,421 | -4.2% | -$20.78万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $477.50万 | 0.01% | 24,081 | -244 | -1.0% | -$4.84万 | 减仓 |
| SNOW | SNOWFLAKE INC | $484.55万 | 0.01% | 32,128 | -686 | -2.1% | -$10.35万 | 减仓 |
| ATOM | ATOMERA INC | $486.80万 | 0.01% | 1,277,680 | 965,560 | 309.4% | $367.88万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $490.20万 | 0.01% | 83,395 | 24,240 | 41.0% | $142.48万 | 加仓 |
| XHB | SPDR SERIES TRUST | $495.72万 | 0.01% | 50,215 | 5,698 | 12.8% | $56.25万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $496.42万 | 0.01% | 122,451 | 31,200 | 34.2% | $126.48万 | 加仓 |
| APP | APPLOVIN CORP | $496.94万 | 0.01% | 12,486 | 1,651 | 15.2% | $65.71万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $498.93万 | 0.01% | 103,255 | -4,080 | -3.8% | -$19.71万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $500.49万 | 0.01% | 62,111 | 20,954 | 50.9% | $168.85万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $503.15万 | 0.01% | 246,519 | 47,483 | 23.9% | $96.91万 | 加仓 |
| IBTK | ISHARES TR | $503.78万 | 0.01% | 255,467 | 58,740 | 29.9% | $115.84万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $508.37万 | 0.01% | 38,589 | -3,616 | -8.6% | -$47.64万 | 减仓 |
| IBTJ | ISHARES TR | $508.50万 | 0.01% | 232,796 | 47,613 | 25.7% | $104.00万 | 加仓 |
| COWG | PACER FDS TR | $508.70万 | 0.01% | 150,777 | -30,607 | -16.9% | -$103.26万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $509.44万 | 0.01% | 30,745 | 6,749 | 28.1% | $111.83万 | 加仓 |