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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $32.45万 | 0.00% | 16,632 | 1,134 | 7.3% | $2.21万 | 加仓 |
| MLPA | GLOBAL X FDS | $32.45万 | 0.00% | 6,114 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $32.56万 | 0.00% | 6,506 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID INCOME TR | $32.63万 | 0.00% | 11,098 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $32.80万 | 0.00% | 7,291 | 7,291 | — | $32.80万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $32.92万 | 0.00% | 12,347 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $33.05万 | 0.00% | 2,002 | 61 | 3.1% | $1.01万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $33.26万 | 0.00% | 15,176 | 15,176 | — | $33.26万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $33.33万 | 0.00% | 11,769 | 1,033 | 9.6% | $2.93万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $33.63万 | 0.00% | 10,710 | 279 | 2.7% | $8,761 | 加仓 |
| — | STRATEGY INC | $33.67万 | 0.00% | 5,725 | -3,575 | -38.4% | -$21.03万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $33.70万 | 0.00% | 6,950 | 850 | 13.9% | $4.12万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $34.15万 | 0.00% | 13,257 | 13,257 | — | $34.15万 | 新建仓 |
| TMSL | T ROWE PRICE EXCHANGETRADED | $34.15万 | 0.00% | 7,789 | 7,789 | — | $34.15万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $34.17万 | 0.00% | 2,696 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGETRADED FD | $34.18万 | 0.00% | 8,409 | -3,682 | -30.5% | -$14.97万 | 减仓 |
| DNL | WISDOMTREE TR | $34.30万 | 0.00% | 7,427 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $34.43万 | 0.00% | 20,631 | 6,653 | 47.6% | $11.10万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $34.59万 | 0.00% | 2,811 | 1,306 | 86.8% | $16.07万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $34.63万 | 0.00% | 8,258 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $34.68万 | 0.00% | 115,588 | 27,486 | 31.2% | $8.25万 | 加仓 |
| CLF | CLEVELANDCLIFFS INC NEW | $34.77万 | 0.00% | 37,026 | 1,496 | 4.2% | $1.40万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $34.80万 | 0.00% | 24,684 | -232 | -0.9% | -$3,271 | 减仓 |
| — | VIRTUS CONVERTIBLE INC FD | $34.92万 | 0.00% | 21,961 | 407 | 1.9% | $6,471 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $34.99万 | 0.00% | 1,309 | 1,309 | — | $34.99万 | 新建仓 |
| ATI | ATI INC | $35.06万 | 0.00% | 1,779 | -161 | -8.3% | -$3.17万 | 减仓 |
| SAN | BANCO SANTANDER SA | $35.12万 | 0.00% | 25,449 | 25,449 | — | $35.12万 | 新建仓 |
| FXU | FIRST TR EXCHANGETRADED FD | $35.13万 | 0.00% | 7,120 | -12,735 | -64.1% | -$62.84万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $35.20万 | 0.00% | 4,854 | 4,854 | — | $35.20万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $35.32万 | 0.00% | 46,725 | 915 | 2.0% | $6,917 | 加仓 |
| CWB | SPDR SERIES TRUST | $35.55万 | 0.00% | 3,297 | -274 | -7.7% | -$2.95万 | 减仓 |
| — | VIRNETX HLDG CORP | $35.61万 | 0.00% | 28,041 | 28,041 | — | $35.61万 | 新建仓 |
| IT | GARTNER INC | $35.88万 | 0.00% | 2,768 | -2,296 | -45.3% | -$29.76万 | 减仓 |
| AES | AES CORP | $35.96万 | 0.00% | 24,528 | -15,983 | -39.5% | -$23.43万 | 减仓 |
| CVSA | COVISTA INC | $35.98万 | 0.00% | 2,886 | -751 | -20.6% | -$9.36万 | 减仓 |
| ILCG | ISHARES TR | $36.02万 | 0.00% | 3,078 | -100 | -3.1% | -$1.17万 | 减仓 |
| EQNR | EQUINOR ASA | $36.19万 | 0.00% | 11,527 | 3,195 | 38.3% | $10.03万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $36.57万 | 0.00% | 7,541 | 1,016 | 15.6% | $4.93万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $36.59万 | 0.00% | 3,663 | 393 | 12.0% | $3.93万 | 加仓 |
| BBY | BEST BUY INC | $36.60万 | 0.00% | 4,824 | -404 | -7.7% | -$3.07万 | 减仓 |
| SYSB | ISHARES TR | $36.85万 | 0.00% | 4,154 | 318 | 8.3% | $2.82万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $36.92万 | 0.00% | 13,092 | 392 | 3.1% | $1.11万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $37.00万 | 0.00% | 6,624 | -5,194 | -43.9% | -$29.01万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $37.03万 | 0.00% | 25,750 | 6,000 | 30.4% | $8.63万 | 加仓 |
| KBH | KB HOME | $37.08万 | 0.00% | 5,925 | -638 | -9.7% | -$3.99万 | 减仓 |
| QCLN | FIRST TR EXCHANGETRADED FD | $37.10万 | 0.00% | 6,050 | -293 | -4.6% | -$1.80万 | 减仓 |
| STM | STMICROELECTRONICS N V | $37.53万 | 0.00% | 5,011 | 5,011 | — | $37.53万 | 新建仓 |
| — | WESTERN ASSET INVESTMENT GRA | $37.57万 | 0.00% | 31,000 | -472 | -1.5% | -$5,721 | 减仓 |
| TPR | TAPESTRY INC | $37.60万 | 0.00% | 2,569 | 361 | 16.3% | $5.28万 | 加仓 |
| ICLR | ICON PUB LTD CO | $37.63万 | 0.00% | 2,166 | 2,166 | — | $37.63万 | 新建仓 |
| BCPC | BALCHEM CORP | $37.76万 | 0.00% | 2,235 | -51 | -2.2% | -$8,616 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $37.78万 | 0.00% | 12,789 | -6,977 | -35.3% | -$20.61万 | 减仓 |
| RDDT | REDDIT INC | $38.03万 | 0.00% | 2,191 | 576 | 35.7% | $10.00万 | 加仓 |
| UTF | COHEN STEERS INFRASTRUCTUR | $38.05万 | 0.00% | 13,792 | 789 | 6.1% | $2.18万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $38.30万 | 0.00% | 1,562 | 43 | 2.8% | $1.05万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $38.30万 | 0.00% | 2,967 | 97 | 3.4% | $1.25万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $38.36万 | 0.00% | 21,950 | -141 | -0.6% | -$2,464 | 减仓 |
| — | THOR FINL TECHNOLOGIES TR | $38.37万 | 0.00% | 11,509 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $38.56万 | 0.00% | 4,991 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $38.62万 | 0.00% | 4,061 | 1,632 | 67.2% | $15.52万 | 加仓 |
| — | FLAHERTY CRUMRINE PFD INCO | $38.74万 | 0.00% | 41,928 | -576 | -1.4% | -$5,322 | 减仓 |
| PII | POLARIS INC | $38.84万 | 0.00% | 5,675 | -1,310 | -18.8% | -$8.97万 | 减仓 |
| AZZ | AZZ INC | $38.95万 | 0.00% | 2,512 | -385 | -13.3% | -$5.97万 | 减仓 |
| — | FLAHERTY CRUMRINE DYNAMIC | $39.39万 | 0.00% | 19,057 | -268 | -1.4% | -$5,540 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $39.62万 | 0.00% | 5,843 | -4,132 | -41.4% | -$28.02万 | 减仓 |
| CRWV | COREWEAVE INC | $39.67万 | 0.00% | 3,985 | 3,985 | — | $39.67万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $39.76万 | 0.00% | 7,593 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR | $39.86万 | 0.00% | 7,893 | -52 | -0.7% | -$2,626 | 减仓 |
| FALN | ISHARES TR | $39.87万 | 0.00% | 14,638 | -224 | -1.5% | -$6,102 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $40.10万 | 0.00% | 5,258 | -292 | -5.3% | -$2.23万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $40.11万 | 0.00% | 21,600 | -17,975 | -45.4% | -$33.38万 | 减仓 |
| PRKS | UNITED PARKS RESORTS INC | $40.22万 | 0.00% | 8,425 | 925 | 12.3% | $4.42万 | 加仓 |
| IYC | ISHARES TR | $40.25万 | 0.00% | 3,981 | -352 | -8.1% | -$3.56万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $40.49万 | 0.00% | 7,376 | -1,172 | -13.7% | -$6.43万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $40.50万 | 0.00% | 8,289 | 8,289 | — | $40.50万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES | $40.60万 | 0.00% | 83,877 | 2,261 | 2.8% | $1.09万 | 加仓 |
| — | WISDOMTREE TR | $40.69万 | 0.00% | 10,534 | -281 | -2.6% | -$1.09万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $40.76万 | 0.00% | 11,064 | 215 | 2.0% | $7,921 | 加仓 |
| TILT | FLEXSHARES TR | $40.86万 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $40.87万 | 0.00% | 88,467 | 7,949 | 9.9% | $3.67万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $40.88万 | 0.00% | 31,065 | -15,553 | -33.4% | -$20.47万 | 减仓 |
| MSA | MSA SAFETY INC | $40.90万 | 0.00% | 2,343 | -986 | -29.6% | -$17.21万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $40.97万 | 0.00% | 41,135 | 23,374 | 131.6% | $23.28万 | 加仓 |
| IBHH | ISHARES TR | $41.01万 | 0.00% | 17,450 | 6,200 | 55.1% | $14.57万 | 加仓 |
| QQQI | NEOS ETF TRUST | $41.20万 | 0.00% | 7,255 | 7,255 | — | $41.20万 | 新建仓 |
| MGEE | MGE ENERGY INC | $41.46万 | 0.00% | 5,085 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $41.49万 | 0.00% | 4,843 | 211 | 4.6% | $1.81万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $41.50万 | 0.00% | 54,041 | -200 | -0.4% | -$1,536 | 减仓 |
| GUNR | FLEXSHARES TR | $41.59万 | 0.00% | 8,440 | -384 | -4.4% | -$1.89万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $41.61万 | 0.00% | 9,449 | 707 | 8.1% | $3.11万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $41.68万 | 0.00% | 8,561 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $41.75万 | 0.00% | 4,130 | -702 | -14.5% | -$7.10万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $41.75万 | 0.00% | 1,841 | -34 | -1.8% | -$7,711 | 减仓 |
| LAZ | LAZARD INC | $41.91万 | 0.00% | 9,994 | 2,216 | 28.5% | $9.29万 | 加仓 |
| BUG | GLOBAL X FDS | $42.01万 | 0.00% | 11,001 | -475 | -4.1% | -$1.81万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $42.23万 | 0.00% | 10,624 | -55 | -0.5% | -$2,186 | 减仓 |
| SNPE | DBX ETF TR | $42.51万 | 0.00% | 6,173 | -585 | -8.7% | -$4.03万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $42.60万 | 0.00% | 16,491 | -4,162 | -20.2% | -$10.75万 | 减仓 |
| SMG | SCOTTS MIRACLEGRO CO | $42.69万 | 0.00% | 6,268 | 1,101 | 21.3% | $7.50万 | 重新持有 |
| IPAR | INTERPARFUMS INC | $42.95万 | 0.00% | 3,840 | 424 | 12.4% | $4.74万 | 加仓 |