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 |
|---|---|---|---|---|---|---|---|---|
| CVSA | COVISTA INC | $41.92万 | 0.00% | 3,637 | 272 | 8.1% | $3.13万 | 加仓 |
| EG | EVEREST GROUP LTD | $41.97万 | 0.00% | 1,284 | 59 | 4.8% | $1.93万 | 加仓 |
| IYC | ISHARES TR | $42.00万 | 0.00% | 4,333 | 84 | 2.0% | $8,141 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $42.13万 | 0.00% | 10,670 | 10,670 | — | $42.13万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $42.26万 | 0.00% | 1,502 | -117 | -7.2% | -$3.29万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $42.33万 | 0.00% | 107,705 | 4,539 | 4.4% | $1.78万 | 加仓 |
| TRMK | TRUSTMARK CORP | $42.37万 | 0.00% | 10,054 | 55 | 0.6% | $2,318 | 加仓 |
| CLS | CELESTICA INC | $42.79万 | 0.00% | 1,519 | -397 | -20.7% | -$11.18万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $43.10万 | 0.00% | 8,155 | -1,249 | -13.3% | -$6.60万 | 减仓 |
| CCI | CROWN CASTLE INC | $43.29万 | 0.00% | 5,324 | -1,264 | -19.2% | -$10.28万 | 减仓 |
| CSGP | COSTAR GROUP INC | $43.31万 | 0.00% | 10,736 | -7,816 | -42.1% | -$31.53万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES | $43.42万 | 0.00% | 81,616 | -23,695 | -22.5% | -$12.61万 | 减仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $43.52万 | 0.00% | 9,783 | 9,783 | — | $43.52万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $43.89万 | 0.00% | 8,469 | 0 | 0.0% | — | 不变 |
| XNIEX | VIRTUS EQUITY CONV INCM FD | $44.15万 | 0.00% | 18,899 | 421 | 2.3% | $9,835 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $44.21万 | 0.00% | 5,226 | 5,226 | — | $44.21万 | 新建仓 |
| CMF | ISHARES TR | $44.31万 | 0.00% | 7,792 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $44.88万 | 0.00% | 5,550 | -53 | -0.9% | -$4,286 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $45.10万 | 0.00% | 6,016 | 227 | 3.9% | $1.70万 | 加仓 |
| CPT | CAMDEN PPTY TR | $45.40万 | 0.00% | 4,649 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR | $45.40万 | 0.00% | 43,614 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $45.62万 | 0.00% | 19,766 | -15,067 | -43.3% | -$34.77万 | 减仓 |
| CXT | CRANE NXT CO | $46.42万 | 0.00% | 11,436 | -576 | -4.8% | -$2.34万 | 减仓 |
| GL | GLOBE LIFE INC | $46.54万 | 0.00% | 3,344 | 13 | 0.4% | $1,809 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $46.67万 | 0.00% | 29,371 | 3,940 | 15.5% | $6.26万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $46.69万 | 0.00% | 16,111 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $46.74万 | 0.00% | 4,832 | 1,184 | 32.5% | $11.45万 | 加仓 |
| KTF | DWS MUN INCOME TR | $46.83万 | 0.00% | 51,462 | -1 | -0.0% | -$9 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $47.01万 | 0.00% | 28,318 | 364 | 1.3% | $6,042 | 加仓 |
| — | HEALTH CATALYST INC | $47.03万 | 0.00% | 370,309 | -123,437 | -25.0% | -$15.68万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $47.17万 | 0.00% | 17,200 | 17,200 | — | $47.17万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $47.36万 | 0.00% | 6,206 | -363 | -5.5% | -$2.77万 | 减仓 |
| IBHF | ISHARES TR | $47.37万 | 0.00% | 20,641 | 4,256 | 26.0% | $9.77万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $47.44万 | 0.00% | 7,499 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $47.52万 | 0.00% | 10,185 | 424 | 4.3% | $1.98万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $47.73万 | 0.00% | 22,254 | -253 | -1.1% | -$5,427 | 减仓 |
| AMRZ | AMRIZE LTD | $47.78万 | 0.00% | 8,529 | 8,529 | — | $47.78万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $47.83万 | 0.00% | 4,737 | 250 | 5.6% | $2.52万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $47.90万 | 0.00% | 92,478 | -16,962 | -15.5% | -$8.79万 | 减仓 |
| RIO | RIO TINTO PLC | $48.02万 | 0.00% | 5,147 | -75 | -1.4% | -$6,998 | 减仓 |
| SPMD | SPDR SERIES TRUST | $48.13万 | 0.00% | 8,127 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $48.29万 | 0.00% | 4,402 | 22 | 0.5% | $2,414 | 加仓 |
| JLL | JONES LANG LASALLE INC | $48.54万 | 0.00% | 1,595 | 14 | 0.9% | $4,260 | 加仓 |
| GUNR | FLEXSHARES TR | $48.67万 | 0.00% | 8,824 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $48.96万 | 0.00% | 6,493 | 1,518 | 30.5% | $11.45万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $48.97万 | 0.00% | 27,854 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE TRADED FD | $49.05万 | 0.00% | 12,091 | -1,880 | -13.5% | -$7.63万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $49.13万 | 0.00% | 5,868 | -462 | -7.3% | -$3.87万 | 减仓 |
| BURL | BURLINGTON STORES INC | $49.16万 | 0.00% | 1,511 | -9,928 | -86.8% | -$323.04万 | 减仓 |
| AVA | AVISTA CORP | $49.32万 | 0.00% | 12,287 | -1,051 | -7.9% | -$4.22万 | 减仓 |
| APPF | APPFOLIO INC | $49.62万 | 0.00% | 3,144 | 662 | 26.7% | $10.45万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $49.84万 | 0.00% | 5,786 | 5,786 | — | $49.84万 | 新建仓 |
| IBDU | ISHARES TR | $49.87万 | 0.00% | 21,440 | 9,802 | 84.2% | $22.80万 | 加仓 |
| ITT | ITT INC | $49.90万 | 0.00% | 2,619 | 6 | 0.2% | $1,143 | 加仓 |
| MKSI | MKS INC. | $50.31万 | 0.00% | 2,189 | -14 | -0.6% | -$3,217 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $50.52万 | 0.00% | 7,715 | 176 | 2.3% | $1.15万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $50.60万 | 0.00% | 51,265 | 0 | 0.0% | — | 不变 |
| — | INVESCO PA VALUE MUN INC TR | $50.72万 | 0.00% | 47,986 | 118 | 0.2% | $1,247 | 加仓 |
| COO | COOPER COS INC | $50.80万 | 0.00% | 7,105 | -2,404 | -25.3% | -$17.19万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $51.20万 | 0.00% | 54,355 | 26,882 | 97.8% | $25.32万 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $51.50万 | 0.00% | 43,171 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $51.57万 | 0.00% | 4,094 | -263 | -6.0% | -$3.31万 | 减仓 |
| SHYG | ISHARES TR | $51.62万 | 0.00% | 12,201 | 1,587 | 15.0% | $6.71万 | 加仓 |
| USSG | DBX ETF TR | $51.67万 | 0.00% | 8,658 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $51.74万 | 0.00% | 7,333 | -267 | -3.5% | -$1.88万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $52.05万 | 0.00% | 3,589 | -876 | -19.6% | -$12.70万 | 减仓 |
| FTSL | FIRST TR EXCHANGE TRADED FD | $52.17万 | 0.00% | 11,644 | -3,982 | -25.5% | -$17.84万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $52.23万 | 0.00% | 47,269 | -73,056 | -60.7% | -$80.73万 | 减仓 |
| NPO | ENPRO INC | $52.56万 | 0.00% | 2,097 | -96 | -4.4% | -$2.41万 | 减仓 |
| FBK | FB FINL CORP | $52.57万 | 0.00% | 10,121 | 76 | 0.8% | $3,947 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $52.78万 | 0.00% | 90,528 | -1,250 | -1.4% | -$7,287 | 减仓 |
| UNM | UNUM GROUP | $52.88万 | 0.00% | 7,241 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $52.96万 | 0.00% | 2,078 | 40 | 2.0% | $1.02万 | 加仓 |
| KEY | KEYCORP | $53.24万 | 0.00% | 26,552 | -3,885 | -12.8% | -$7.79万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $53.42万 | 0.00% | 9,975 | -245 | -2.4% | -$1.31万 | 减仓 |
| SCI | SERVICE CORP INTL | $53.47万 | 0.00% | 6,481 | 429 | 7.1% | $3.54万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $53.63万 | 0.00% | 5,748 | 321 | 5.9% | $3.00万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $53.80万 | 0.00% | 14,321 | -6,853 | -32.4% | -$25.75万 | 减仓 |
| SSNC | SSC TECH HLDGS | $53.93万 | 0.00% | 7,981 | -144 | -1.8% | -$9,730 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $54.07万 | 0.00% | 9,158 | 158 | 1.8% | $9,328 | 加仓 |
| FE | FIRSTENERGY CORP | $54.15万 | 0.00% | 10,688 | 508 | 5.0% | $2.57万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $54.24万 | 0.00% | 14,578 | 219 | 1.5% | $8,149 | 加仓 |
| VPU | VANGUARD WORLD FD | $54.49万 | 0.00% | 2,750 | 31 | 1.1% | $6,142 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $54.56万 | 0.00% | 23,066 | 9,475 | 69.7% | $22.41万 | 加仓 |
| MSA | MSA SAFETY INC | $54.58万 | 0.00% | 3,329 | -67 | -2.0% | -$1.10万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $54.61万 | 0.00% | 5,542 | 5,542 | — | $54.61万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $54.84万 | 0.00% | 4,772 | -1,572 | -24.8% | -$18.06万 | 减仓 |
| CHE | CHEMED CORP NEW | $54.96万 | 0.00% | 1,455 | 75 | 5.4% | $2.83万 | 加仓 |
| AWR | AMER STATES WTR CO | $55.34万 | 0.00% | 7,318 | 900 | 14.0% | $6.81万 | 加仓 |
| NICE | NICE LTD | $55.39万 | 0.00% | 5,024 | -575 | -10.3% | -$6.34万 | 减仓 |
| IBHG | ISHARES TR | $55.53万 | 0.00% | 25,093 | 9,339 | 59.3% | $20.67万 | 加仓 |
| FXD | FIRST TR EXCHANGE TRADED FD | $55.84万 | 0.00% | 8,722 | -769 | -8.1% | -$4.92万 | 减仓 |
| PPL | PPL CORP | $56.64万 | 0.00% | 14,828 | -807 | -5.2% | -$3.08万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $56.70万 | 0.00% | 21,261 | 21,261 | — | $56.70万 | 新建仓 |
| MLRG | ISHARES TR | $56.73万 | 0.00% | 6,313 | -4 | -0.1% | -$359 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $56.78万 | 0.00% | 20,653 | -648 | -3.0% | -$1.78万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $56.86万 | 0.00% | 2,100 | -200 | -8.7% | -$5.42万 | 减仓 |
| AES | AES CORP | $57.08万 | 0.00% | 40,511 | -27,976 | -40.8% | -$39.42万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $57.19万 | 0.00% | 15,716 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $57.55万 | 0.00% | 8,022 | -29 | -0.4% | -$2,080 | 减仓 |