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 |
|---|---|---|---|---|---|---|---|---|
| NWPX | NWPX INFRASTRUCTURE INC | $22.73万 | 0.00% | 2,919 | 2,919 | — | $22.73万 | 新建仓 |
| NU | NU HLDGS LTD | $22.76万 | 0.00% | 15,840 | 15,840 | — | $22.76万 | 新建仓 |
| Z | ZILLOW GROUP INC | $22.84万 | 0.00% | 5,520 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $22.93万 | 0.00% | 2,996 | -2,196 | -42.3% | -$16.81万 | 减仓 |
| — | ACV AUCTIONS INC | $22.95万 | 0.00% | 54,131 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $22.96万 | 0.00% | 3,199 | -1,717 | -34.9% | -$12.32万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $23.14万 | 0.00% | 1,765 | 173 | 10.9% | $2.27万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $23.33万 | 0.00% | 10,288 | 10,288 | — | $23.33万 | 新建仓 |
| H | HYATT HOTELS CORP | $23.38万 | 0.00% | 1,626 | -9 | -0.6% | -$1,294 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $23.43万 | 0.00% | 2,533 | 12 | 0.5% | $1,110 | 加仓 |
| EXP | EAGLE MATLS INC | $23.59万 | 0.00% | 1,245 | 46 | 3.8% | $8,715 | 加仓 |
| AI | C3 AI INC | $23.70万 | 0.00% | 28,150 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $23.75万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $23.78万 | 0.00% | 4,512 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $23.79万 | 0.00% | 3,200 | 3,200 | — | $23.79万 | 新建仓 |
| LRGF | ISHARES TR | $23.81万 | 0.00% | 3,607 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $24.01万 | 0.00% | 2,091 | -47 | -2.2% | -$5,397 | 减仓 |
| CSR | CENTERSPACE | $24.11万 | 0.00% | 4,196 | -429 | -9.3% | -$2.46万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $24.11万 | 0.00% | 3,050 | 20 | 0.7% | $1,581 | 加仓 |
| SJNK | SPDR SERIES TRUST | $24.13万 | 0.00% | 9,660 | 1,077 | 12.5% | $2.69万 | 加仓 |
| JPC | NUVEEN PFD INCOME OPPORTUN | $24.14万 | 0.00% | 32,014 | -1,382 | -4.1% | -$1.04万 | 减仓 |
| ETV | EATON VANCE TAX MANAGED BUY | $24.17万 | 0.00% | 17,681 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $24.29万 | 0.00% | 4,781 | 4,781 | — | $24.29万 | 新建仓 |
| VTES | VANGUARD WELLINGTON FD | $24.41万 | 0.00% | 2,413 | -1,496 | -38.3% | -$15.13万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $24.42万 | 0.00% | 3,493 | 136 | 4.1% | $9,506 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $24.48万 | 0.00% | 22,497 | -145,804 | -86.6% | -$158.63万 | 减仓 |
| PRKS | UNITED PARKS RESORTS INC | $24.50万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $24.50万 | 0.00% | 3,358 | -154 | -4.4% | -$1.12万 | 减仓 |
| BC | BRUNSWICK CORP | $24.68万 | 0.00% | 3,392 | -183 | -5.1% | -$1.33万 | 减仓 |
| THG | HANOVER INS GROUP INC | $24.72万 | 0.00% | 1,426 | -63 | -4.2% | -$1.09万 | 减仓 |
| EXEL | EXELIXIS INC | $24.80万 | 0.00% | 5,783 | -888 | -13.3% | -$3.81万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $24.91万 | 0.00% | 9,633 | -976 | -9.2% | -$2.52万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $24.97万 | 0.00% | 613 | -42 | -6.4% | -$1.71万 | 减仓 |
| IMCG | ISHARES TR | $25.19万 | 0.00% | 3,198 | -359 | -10.1% | -$2.83万 | 减仓 |
| IYM | ISHARES TR | $25.23万 | 0.00% | 1,434 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $25.32万 | 0.00% | 2,917 | -425 | -12.7% | -$3.69万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $25.42万 | 0.00% | 20,500 | 6,088 | 42.2% | $7.55万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $25.56万 | 0.00% | 5,127 | 207 | 4.2% | $1.03万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $25.79万 | 0.00% | 12,607 | 21 | 0.2% | $430 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $25.80万 | 0.00% | 5,520 | 5,520 | — | $25.80万 | 新建仓 |
| IGE | ISHARES TR | $25.81万 | 0.00% | 4,100 | 4,100 | — | $25.81万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $25.90万 | 0.00% | 11,904 | 11,904 | — | $25.90万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $25.92万 | 0.00% | 722 | -28 | -3.7% | -$1.01万 | 减仓 |
| NUSC | NUSHARES ETF TR | $25.94万 | 0.00% | 5,757 | -4,179 | -42.1% | -$18.83万 | 减仓 |
| TLN | TALEN ENERGY CORP | $26.05万 | 0.00% | 816 | 159 | 24.2% | $5.08万 | 加仓 |
| ACWV | ISHARES INC | $26.12万 | 0.00% | 2,186 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $26.18万 | 0.00% | 1,440 | -992 | -40.8% | -$18.04万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $26.27万 | 0.00% | 2,738 | -65 | -2.3% | -$6,237 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $26.29万 | 0.00% | 6,329 | -981 | -13.4% | -$4.08万 | 减仓 |
| DHT | DHT HOLDINGS INC | $26.36万 | 0.00% | 14,428 | 14,428 | — | $26.36万 | 新建仓 |
| IBHH | ISHARES TR | $26.40万 | 0.00% | 11,250 | 11,250 | — | $26.40万 | 新建仓 |
| MOD | MODINE MFG CO | $26.44万 | 0.00% | 1,220 | 1,220 | — | $26.44万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $26.48万 | 0.00% | 7,960 | 7,960 | — | $26.48万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $26.60万 | 0.00% | 15,610 | -131,061 | -89.4% | -$223.33万 | 减仓 |
| AGI | ALAMOS GOLD INC | $26.78万 | 0.00% | 6,027 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $26.91万 | 0.00% | 5,304 | -1 | -0.0% | -$51 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $27.10万 | 0.00% | 10,321 | -66,914 | -86.6% | -$175.72万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $27.15万 | 0.00% | 4,107 | 4,107 | — | $27.15万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $27.20万 | 0.00% | 2,724 | 73 | 2.8% | $7,290 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $27.27万 | 0.00% | 11,000 | 11,000 | — | $27.27万 | 新建仓 |
| GATX | GATX CORP | $27.44万 | 0.00% | 1,607 | 40 | 2.6% | $6,830 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $27.58万 | 0.00% | 6,308 | -265,021 | -97.7% | -$1,158.94万 | 减仓 |
| CC | CHEMOURS CO | $27.64万 | 0.00% | 12,548 | -562 | -4.3% | -$1.24万 | 减仓 |
| HLN | HALEON PLC | $27.74万 | 0.00% | 27,708 | 337 | 1.2% | $3,373 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $27.84万 | 0.00% | 6,525 | -18 | -0.3% | -$768 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $27.97万 | 0.00% | 8,374 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $28.05万 | 0.00% | 9,212 | 9,212 | — | $28.05万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $28.06万 | 0.00% | 5,366 | 610 | 12.8% | $3.19万 | 加仓 |
| HIMS | HIMS HERS HEALTH INC | $28.09万 | 0.00% | 13,532 | 9,136 | 207.8% | $18.97万 | 重新持有 |
| ATI | ATI INC | $28.22万 | 0.00% | 1,940 | 1,940 | — | $28.22万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $28.22万 | 0.00% | 6,554 | -836 | -11.3% | -$3.60万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $28.37万 | 0.00% | 88,102 | 5,199 | 6.3% | $1.67万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $28.50万 | 0.00% | 3,817 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $28.50万 | 0.00% | 7,310 | 7,310 | — | $28.50万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $28.57万 | 0.00% | 7,385 | 7,385 | — | $28.57万 | 新建仓 |
| SONY | SONY GROUP CORP | $28.61万 | 0.00% | 13,823 | -15,876 | -53.5% | -$32.86万 | 减仓 |
| — | EATON VANCE RISK MANAGED DIV | $28.68万 | 0.00% | 35,101 | 2,266 | 6.9% | $1.85万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $28.72万 | 0.00% | 5,160 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $28.82万 | 0.00% | 11,476 | 1,560 | 15.7% | $3.92万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $28.84万 | 0.00% | 19,750 | 6,950 | 54.3% | $10.15万 | 加仓 |
| — | VIRTUS CONVERTIBLE INC FD | $28.90万 | 0.00% | 21,554 | 21,554 | — | $28.90万 | 新建仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $29.00万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| SIZE | ISHARES TR | $29.09万 | 0.00% | 1,824 | -75 | -3.9% | -$1.20万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $29.23万 | 0.00% | 45,810 | 225 | 0.5% | $1,436 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $29.24万 | 0.00% | 3,847 | -408 | -9.6% | -$3.10万 | 减仓 |
| OGS | ONE GAS INC | $29.31万 | 0.00% | 3,403 | -15 | -0.4% | -$1,292 | 减仓 |
| MTZ | MASTEC INC | $29.37万 | 0.00% | 913 | -126 | -12.1% | -$4.05万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $29.45万 | 0.00% | 1,732 | -527 | -23.3% | -$8.96万 | 减仓 |
| QCLN | FIRST TR EXCHANGE TRADED FD | $29.48万 | 0.00% | 6,343 | -500 | -7.3% | -$2.32万 | 减仓 |
| XME | SPDR SERIES TRUST | $29.63万 | 0.00% | 2,743 | 353 | 14.8% | $3.81万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $29.68万 | 0.00% | 8,231 | 1,478 | 21.9% | $5.33万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $29.80万 | 0.00% | 15,498 | 15,498 | — | $29.80万 | 新建仓 |
| — | WESTPORT FUEL SYSTEMS INC | $29.83万 | 0.00% | 163,898 | -13,384 | -7.5% | -$2.44万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $29.83万 | 0.00% | 4,639 | -207 | -4.3% | -$1.33万 | 减仓 |
| XGDVX | GABELLI DIVID INCOME TR | $29.89万 | 0.00% | 11,098 | -200 | -1.8% | -$5,386 | 减仓 |
| DNL | WISDOMTREE TR | $29.98万 | 0.00% | 7,427 | -63,629 | -89.5% | -$256.87万 | 减仓 |
| CLF | CLEVELAND CLIFFS INC NEW | $30.02万 | 0.00% | 35,530 | -7,484 | -17.4% | -$6.32万 | 减仓 |
| WH | WYNDHAM HOTELS RESORTS INC | $30.14万 | 0.00% | 3,711 | 200 | 5.7% | $1.62万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $30.25万 | 0.00% | 3,270 | 315 | 10.7% | $2.91万 | 加仓 |
| ILCG | ISHARES TR | $30.34万 | 0.00% | 3,178 | -7,614 | -70.6% | -$72.70万 | 减仓 |