Baird Financial Group, Inc.
MILWAUKEE WI · SEC CIK 0001648711
$727.26亿2026Q2 申报市值
1,924持仓数
25.4%前十大占比 · 第一大 4.0%
158 / 74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
UBER 加仓+$2.57亿
IWR 加仓+$1.86亿
JNJ 加仓+$6,973.53万
VEA 加仓+$6,962.94万
PGR 加仓+$5,913.94万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$1.72亿
MU 减仓-$6,263.88万
MUSA 减仓-$4,220.43万
QCOM 减仓-$3,917.37万
AMD 减仓-$3,746.17万
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 |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $1,438.24万 | 0.02% | 26,690 | -78,320 | -74.6% | -$4,220.43万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,438.84万 | 0.02% | 138,403 | 740 | 0.5% | $7.69万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,445.93万 | 0.02% | 449,606 | 449,606 | — | $1,445.93万 | 新建仓 |
| MET | METLIFE INC | $1,448.02万 | 0.02% | 171,140 | -2,649 | -1.5% | -$22.41万 | 减仓 |
| SLB | SLB LIMITED | $1,466.53万 | 0.02% | 315,450 | 50,480 | 19.1% | $234.68万 | 加仓 |
| SHOP | SHOPIFY INC | $1,478.63万 | 0.02% | 129,500 | -26,701 | -17.1% | -$304.87万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,479.12万 | 0.02% | 357,966 | 292,213 | 444.4% | $1,207.43万 | 加仓 |
| IEI | ISHARES TR | $1,486.73万 | 0.02% | 126,584 | -52,100 | -29.2% | -$611.91万 | 减仓 |
| SNA | SNAP ON INC | $1,493.55万 | 0.02% | 37,116 | 1,691 | 4.8% | $68.05万 | 加仓 |
| MDLN | MEDLINE INC | $1,498.50万 | 0.02% | 379,944 | 349,584 | 1,151.5% | $1,378.76万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,512.38万 | 0.02% | 187,732 | 6,923 | 3.8% | $55.77万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,519.22万 | 0.02% | 709,918 | 103,308 | 17.0% | $221.08万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,519.41万 | 0.02% | 283,419 | -18,027 | -6.0% | -$96.64万 | 减仓 |
| FRDM | EA SERIES TRUST | $1,520.14万 | 0.02% | 208,524 | 59,320 | 39.8% | $432.44万 | 加仓 |
| NDAQ | NASDAQ INC | $1,521.17万 | 0.02% | 192,992 | -886 | -0.5% | -$6.98万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,521.55万 | 0.02% | 288,610 | 192,922 | 201.6% | $1,017.08万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,525.51万 | 0.02% | 7,697 | -2,404 | -23.8% | -$476.46万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,526.13万 | 0.02% | 401,085 | -103,555 | -20.5% | -$394.03万 | 减仓 |
| SOXX | ISHARES TR | $1,530.26万 | 0.02% | 23,882 | 2,684 | 12.7% | $171.98万 | 加仓 |
| DEM | WISDOMTREE TR | $1,548.74万 | 0.02% | 287,923 | 19,873 | 7.4% | $106.90万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $1,561.17万 | 0.02% | 206,778 | 258 | 0.1% | $1.95万 | 加仓 |
| FLR | FLUOR CORP | $1,566.07万 | 0.02% | 298,924 | 23,351 | 8.5% | $122.34万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,566.13万 | 0.02% | 883,320 | 160,699 | 22.2% | $284.92万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,569.18万 | 0.02% | 190,573 | 12,409 | 7.0% | $102.18万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1,571.22万 | 0.02% | 387,191 | 24,378 | 6.7% | $98.93万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1,575.02万 | 0.02% | 1,287,833 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCHANGETRADED ALP | $1,579.92万 | 0.02% | 124,071 | 51,154 | 70.2% | $651.40万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,585.17万 | 0.02% | 226,227 | 2,872 | 1.3% | $20.12万 | 加仓 |
| IDV | ISHARES TR | $1,588.30万 | 0.02% | 383,370 | -1,401 | -0.4% | -$5.80万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $1,602.04万 | 0.02% | 493,240 | 61,529 | 14.3% | $199.85万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,607.56万 | 0.02% | 288,249 | -6,374 | -2.2% | -$35.55万 | 减仓 |
| W | WAYFAIR INC | $1,636.23万 | 0.02% | 177,043 | 177,043 | — | $1,636.23万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $1,638.52万 | 0.02% | 47,644 | -1,222 | -2.5% | -$42.03万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,640.42万 | 0.02% | 186,602 | 57,342 | 44.4% | $504.09万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $1,645.79万 | 0.02% | 230,181 | 2,101 | 0.9% | $15.02万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,649.38万 | 0.02% | 328,366 | 3,362 | 1.0% | $16.89万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,651.21万 | 0.02% | 308,811 | -9,657 | -3.0% | -$51.64万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,658.22万 | 0.02% | 92,339 | -1,062 | -1.1% | -$19.07万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,660.10万 | 0.02% | 45,395 | 2,209 | 5.1% | $80.78万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,660.43万 | 0.02% | 153,373 | 28,982 | 23.3% | $313.76万 | 加仓 |
| PLD | PROLOGIS INC. | $1,663.69万 | 0.02% | 122,809 | 21,000 | 20.6% | $284.49万 | 加仓 |
| MKC | MCCORMICK CO INC | $1,667.59万 | 0.02% | 330,739 | -11,080 | -3.2% | -$55.87万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,675.34万 | 0.02% | 70,095 | 523 | 0.8% | $12.50万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,676.63万 | 0.02% | 189,364 | -1,268 | -0.7% | -$11.23万 | 减仓 |
| CDE | COEUR MNG INC | $1,678.94万 | 0.02% | 1,028,765 | 1,028,765 | — | $1,678.94万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,681.23万 | 0.02% | 509,926 | 415,219 | 438.4% | $1,368.98万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,684.00万 | 0.02% | 46,908 | -10,379 | -18.1% | -$372.61万 | 减仓 |
| EZM | WISDOMTREE TR | $1,685.25万 | 0.02% | 222,376 | -100,438 | -31.1% | -$761.16万 | 减仓 |
| DOV | DOVER CORP | $1,690.17万 | 0.02% | 75,360 | 7,890 | 11.7% | $176.96万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,701.29万 | 0.02% | 204,802 | 7,994 | 4.1% | $66.41万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,706.29万 | 0.02% | 220,928 | 220,928 | — | $1,706.29万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $1,708.61万 | 0.02% | 103,709 | 103,709 | — | $1,708.61万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,709.96万 | 0.02% | 183,119 | -3,129 | -1.7% | -$29.22万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,710.33万 | 0.02% | 343,302 | 33,713 | 10.9% | $167.96万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,711.74万 | 0.02% | 57,247 | 2,128 | 3.9% | $63.63万 | 加仓 |
| TTC | TORO CO | $1,713.55万 | 0.02% | 175,893 | 171,828 | 4,227.0% | $1,673.95万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,713.96万 | 0.02% | 835,672 | 54,535 | 7.0% | $111.85万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,727.09万 | 0.02% | 1,054,065 | 66,855 | 6.8% | $109.54万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,735.53万 | 0.02% | 549,044 | -424,092 | -43.6% | -$1,340.56万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,741.91万 | 0.02% | 107,293 | -73,115 | -40.5% | -$1,187.02万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,748.80万 | 0.02% | 91,598 | 7,223 | 8.6% | $137.90万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,749.46万 | 0.02% | 171,096 | 171,096 | — | $1,749.46万 | 新建仓 |
| FND | FLOOR DECOR HLDGS INC | $1,762.36万 | 0.02% | 296,893 | -55,776 | -15.8% | -$331.09万 | 减仓 |
| PODD | INSULET CORP | $1,786.29万 | 0.02% | 117,326 | -16,089 | -12.1% | -$244.96万 | 减仓 |
| STE | STERIS PLC | $1,798.27万 | 0.02% | 85,400 | -2,070 | -2.4% | -$43.59万 | 减仓 |
| BX | BLACKSTONE INC | $1,798.69万 | 0.02% | 152,859 | -351 | -0.2% | -$4.13万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,824.03万 | 0.03% | 99,614 | -20,980 | -17.4% | -$384.16万 | 减仓 |
| MAS | MASCO CORP | $1,826.85万 | 0.03% | 224,511 | 210,828 | 1,540.8% | $1,715.51万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,836.32万 | 0.03% | 1,324,909 | -260,189 | -16.4% | -$360.62万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,843.36万 | 0.03% | 205,640 | -41,134 | -16.7% | -$368.73万 | 减仓 |
| FDX | FEDEX CORP | $1,846.03万 | 0.03% | 58,954 | 1,395 | 2.4% | $43.68万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,853.65万 | 0.03% | 56,093 | -55,631 | -49.8% | -$1,838.38万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,861.51万 | 0.03% | 463,871 | 223,813 | 93.2% | $898.16万 | 加仓 |
| RACE | FERRARI N V | $1,862.34万 | 0.03% | 50,024 | 2,815 | 6.0% | $104.80万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,863.37万 | 0.03% | 334,357 | 16,249 | 5.1% | $90.56万 | 加仓 |
| CPAY | CORPAY INC | $1,873.58万 | 0.03% | 56,218 | 444 | 0.8% | $14.80万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,874.29万 | 0.03% | 370,632 | -17,138 | -4.4% | -$86.67万 | 减仓 |
| EAGG | ISHARES TR | $1,878.46万 | 0.03% | 396,216 | 17,885 | 4.7% | $84.79万 | 加仓 |
| QDF | FLEXSHARES TR | $1,884.52万 | 0.03% | 209,577 | 14,256 | 7.3% | $128.19万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,893.57万 | 0.03% | 392,125 | 14,911 | 4.0% | $72.01万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,903.31万 | 0.03% | 248,506 | 11,835 | 5.0% | $90.64万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $1,904.95万 | 0.03% | 585,358 | 132,031 | 29.1% | $429.67万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,905.02万 | 0.03% | 508,549 | 119,487 | 30.7% | $447.60万 | 加仓 |
| PL | PLANET LABS PBC | $1,922.61万 | 0.03% | 580,322 | 19,760 | 3.5% | $65.46万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,923.25万 | 0.03% | 75,224 | 288 | 0.4% | $7.36万 | 加仓 |
| T | ATT INC | $1,927.67万 | 0.03% | 931,242 | -119,947 | -11.4% | -$248.29万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,929.77万 | 0.03% | 118,166 | -1,679 | -1.4% | -$27.42万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,930.39万 | 0.03% | 368,817 | 14,574 | 4.1% | $76.28万 | 加仓 |
| QTEC | FIRST TR EXCHANGETRADED FD | $1,933.37万 | 0.03% | 57,766 | 10,037 | 21.0% | $335.93万 | 加仓 |
| CSX | CSX CORP | $1,944.21万 | 0.03% | 409,050 | 31,299 | 8.3% | $148.76万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,962.01万 | 0.03% | 64,055 | 1,495 | 2.4% | $45.79万 | 加仓 |
| YUM | YUM BRANDS INC | $1,966.40万 | 0.03% | 123,008 | -2,141 | -1.7% | -$34.23万 | 减仓 |
| ESGD | ISHARES TR | $1,972.07万 | 0.03% | 191,817 | 6,236 | 3.4% | $64.11万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,972.53万 | 0.03% | 144,571 | -27,059 | -15.8% | -$369.19万 | 减仓 |
| CTVA | CORTEVA INC | $1,974.95万 | 0.03% | 233,198 | 10,504 | 4.7% | $88.96万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,978.50万 | 0.03% | 742,400 | -93,197 | -11.2% | -$248.37万 | 减仓 |
| DXCM | DEXCOM INC | $1,979.73万 | 0.03% | 293,946 | -172,134 | -36.9% | -$1,159.32万 | 减仓 |
| CDW | CDW CORP | $1,982.00万 | 0.03% | 140,927 | 57,862 | 69.7% | $813.77万 | 加仓 |
| PSX | PHILLIPS 66 | $1,987.98万 | 0.03% | 117,597 | -5,197 | -4.2% | -$87.86万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,988.92万 | 0.03% | 100,654 | -4,611 | -4.4% | -$91.11万 | 减仓 |