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 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $43.22万 | 0.00% | 5,690 | -791 | -12.2% | -$6.01万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $43.25万 | 0.00% | 12,525 | -3,191 | -20.3% | -$11.02万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $43.25万 | 0.00% | 61,005 | -129 | -0.2% | -$915 | 减仓 |
| HLNE | HAMILTON LANE INC | $43.40万 | 0.00% | 5,506 | 5,506 | — | $43.40万 | 新建仓 |
| SNEX | STONEX GROUP INC | $43.57万 | 0.00% | 3,677 | -175 | -4.5% | -$2.07万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $43.66万 | 0.00% | 8,464 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $43.77万 | 0.00% | 2,919 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $44.21万 | 0.00% | 6,450 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD MICH QU | $44.41万 | 0.00% | 36,198 | 1,754 | 5.1% | $2.15万 | 加仓 |
| NTSK | NETSKOPE INC | $44.47万 | 0.00% | 40,652 | -4,000 | -9.0% | -$4.38万 | 减仓 |
| BKH | BLACK HILLS CORP | $44.48万 | 0.00% | 5,979 | 241 | 4.2% | $1.79万 | 加仓 |
| ENVA | ENOVA INTL INC | $44.51万 | 0.00% | 1,849 | -139,722 | -98.7% | -$3,363.53万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $44.51万 | 0.00% | 15,581 | 15,581 | — | $44.51万 | 新建仓 |
| — | ACV AUCTIONS INC | $44.98万 | 0.00% | 62,557 | 8,426 | 15.6% | $6.06万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $45.05万 | 0.00% | 2,378 | -43 | -1.8% | -$8,146 | 减仓 |
| P | EVERPURE INC | $45.49万 | 0.00% | 5,773 | 316 | 5.8% | $2.49万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $45.53万 | 0.00% | 6,629 | 613 | 10.2% | $4.21万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $45.58万 | 0.00% | 9,169 | 344 | 3.9% | $1.71万 | 加仓 |
| EMN | EASTMAN CHEM CO | $45.61万 | 0.00% | 6,810 | 604 | 9.7% | $4.05万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $45.64万 | 0.00% | 8,635 | 8,635 | — | $45.64万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $45.79万 | 0.00% | 60,175 | 17,161 | 39.9% | $13.06万 | 加仓 |
| NEU | NEWMARKET CORP | $45.89万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $45.97万 | 0.00% | 1,529 | 1,529 | — | $45.97万 | 新建仓 |
| ITT | ITT INC | $46.00万 | 0.00% | 2,326 | -293 | -11.2% | -$5.79万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $46.41万 | 0.00% | 14,502 | -76 | -0.5% | -$2,432 | 减仓 |
| XNIEX | VIRTUS EQUITY CONV INCM FD | $46.48万 | 0.00% | 17,305 | -1,594 | -8.4% | -$4.28万 | 减仓 |
| RRC | RANGE RES CORP | $46.52万 | 0.00% | 12,508 | -8,062 | -39.2% | -$29.98万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $46.66万 | 0.00% | 110,826 | 3,121 | 2.9% | $1.31万 | 加仓 |
| IYH | ISHARES TR | $46.67万 | 0.00% | 6,965 | 1,303 | 23.0% | $8.73万 | 加仓 |
| EYPT | EYEPOINT INC | $46.81万 | 0.00% | 32,732 | 4,613 | 16.4% | $6.60万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $47.00万 | 0.00% | 3,679 | -1,093 | -22.9% | -$13.96万 | 减仓 |
| EG | EVEREST GROUP LTD | $47.05万 | 0.00% | 1,317 | 33 | 2.6% | $1.18万 | 加仓 |
| NI | NISOURCE INC | $47.26万 | 0.00% | 9,938 | -247 | -2.4% | -$1.17万 | 减仓 |
| VFC | V F CORP | $47.27万 | 0.00% | 28,342 | -22,656 | -44.4% | -$37.79万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $47.34万 | 0.00% | 3,718 | 0 | 0.0% | — | 不变 |
| KTF | DWS MUN INCOME TR | $47.34万 | 0.00% | 51,462 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $47.39万 | 0.00% | 21,250 | 750 | 3.7% | $1.67万 | 加仓 |
| WDFC | WD 40 CO | $47.51万 | 0.00% | 1,950 | -60 | -3.0% | -$1.46万 | 减仓 |
| TRMB | TRIMBLE INC | $47.55万 | 0.00% | 9,290 | -17,429 | -65.2% | -$89.20万 | 减仓 |
| MTZ | MASTEC INC | $47.60万 | 0.00% | 1,144 | 231 | 25.3% | $9.61万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $47.61万 | 0.00% | 12,131 | 165 | 1.4% | $6,475 | 加仓 |
| TRMK | TRUSTMARK CORP | $47.89万 | 0.00% | 10,409 | 355 | 3.5% | $1.63万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $48.33万 | 0.00% | 16,111 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $48.90万 | 0.00% | 2,874 | -715 | -19.9% | -$12.17万 | 减仓 |
| IBDV | ISHARES TR | $48.94万 | 0.00% | 22,451 | 5,179 | 30.0% | $11.29万 | 加仓 |
| SSNC | SSC TECH HLDGS | $48.95万 | 0.00% | 7,889 | -92 | -1.2% | -$5,709 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $49.10万 | 0.00% | 27,868 | 5,503 | 24.6% | $9.70万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $49.11万 | 0.00% | 43,614 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $49.13万 | 0.00% | 246,872 | -123,437 | -33.3% | -$24.56万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $49.16万 | 0.00% | 1,586 | -9 | -0.6% | -$2,790 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $49.20万 | 0.00% | 7,628 | -1 | -0.0% | -$64 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $49.47万 | 0.00% | 2,731 | -862 | -24.0% | -$15.62万 | 减仓 |
| UNTY | UNITY BANCORP INC | $49.70万 | 0.00% | 8,469 | 0 | 0.0% | — | 不变 |
| — | SANARA MEDTECH INC | $49.72万 | 0.00% | 21,075 | 0 | 0.0% | — | 不变 |
| — | NXG CUSHING MIDSTREAM ENERGY | $49.74万 | 0.00% | 9,930 | 147 | 1.5% | $7,363 | 加仓 |
| COO | COOPER COS INC | $49.85万 | 0.00% | 6,951 | -154 | -2.2% | -$1.10万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $49.88万 | 0.00% | 9,377 | 1,222 | 15.0% | $6.50万 | 加仓 |
| — | FIRST TR EXCHANGETRADED ALP | $50.01万 | 0.00% | 7,164 | 500 | 7.5% | $3.49万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $50.04万 | 0.00% | 16,821 | -5,433 | -24.4% | -$16.16万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $50.07万 | 0.00% | 21,180 | -1,886 | -8.2% | -$4.46万 | 减仓 |
| PTLC | PACER FDS TR | $50.07万 | 0.00% | 8,595 | 695 | 8.8% | $4.05万 | 加仓 |
| AVA | AVISTA CORP | $50.27万 | 0.00% | 12,287 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $50.50万 | 0.00% | 21,908 | -4,644 | -17.5% | -$10.70万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $50.79万 | 0.00% | 11,848 | 6,721 | 131.1% | $28.81万 | 加仓 |
| CPT | CAMDEN PPTY TR | $50.82万 | 0.00% | 4,439 | -210 | -4.5% | -$2.40万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $51.15万 | 0.00% | 24,878 | 1,979 | 8.6% | $4.07万 | 加仓 |
| APPF | APPFOLIO INC | $51.17万 | 0.00% | 3,191 | 47 | 1.5% | $7,536 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $51.37万 | 0.00% | 88,730 | -1,798 | -2.0% | -$1.04万 | 减仓 |
| CMF | ISHARES TR | $51.44万 | 0.00% | 8,925 | 1,133 | 14.5% | $6.53万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $51.47万 | 0.00% | 22,623 | 6,893 | 43.8% | $15.68万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $51.48万 | 0.00% | 84,818 | -7,660 | -8.3% | -$4.65万 | 减仓 |
| AGZ | ISHARES TR | $51.56万 | 0.00% | 4,718 | 316 | 7.2% | $3.45万 | 加仓 |
| — | GATES INDL CORP PLC | $51.77万 | 0.00% | 18,509 | 18,509 | — | $51.77万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $52.15万 | 0.00% | 18,284 | -13,300 | -42.1% | -$37.93万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $52.48万 | 0.00% | 6,636 | 143 | 2.2% | $1.13万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $52.96万 | 0.00% | 631 | 18 | 2.9% | $1.51万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $53.41万 | 0.00% | 4,170 | -2,582 | -38.2% | -$33.07万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $53.69万 | 0.00% | 29,371 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $53.90万 | 0.00% | 2,754 | 4 | 0.1% | $783 | 加仓 |
| WULF | TERAWULF INC | $54.05万 | 0.00% | 21,882 | 21,882 | — | $54.05万 | 新建仓 |
| CCI | CROWN CASTLE INC | $54.58万 | 0.00% | 7,207 | 1,883 | 35.4% | $14.26万 | 加仓 |
| RVTY | REVVITY INC | $54.61万 | 0.00% | 4,908 | 897 | 22.4% | $9.98万 | 加仓 |
| VNT | VONTIER CORPORATION | $54.66万 | 0.00% | 18,849 | -7,804 | -29.3% | -$22.63万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $54.68万 | 0.00% | 29,604 | 1,286 | 4.5% | $2.38万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $54.89万 | 0.00% | 1,922 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $55.22万 | 0.00% | 5,474 | -312 | -5.4% | -$3.15万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $55.47万 | 0.00% | 7,074 | 990 | 16.3% | $7.76万 | 加仓 |
| CRH | CRH PLC | $55.51万 | 0.00% | 5,188 | -1,620 | -23.8% | -$17.33万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $55.55万 | 0.00% | 7,771 | 272 | 3.6% | $1.94万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $55.63万 | 0.00% | 2,879 | -1,028 | -26.3% | -$19.86万 | 减仓 |
| FXD | FIRST TR EXCHANGETRADED FD | $55.79万 | 0.00% | 8,066 | -656 | -7.5% | -$4.54万 | 减仓 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | $55.90万 | 0.00% | 2,236 | 367 | 19.6% | $9.17万 | 加仓 |
| FIW | FIRST TR EXCHANGETRADED FD | $55.98万 | 0.00% | 5,111 | -920 | -15.3% | -$10.08万 | 减仓 |
| FBK | FB FINL CORP | $56.02万 | 0.00% | 10,121 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $56.13万 | 0.00% | 18,312 | 9,100 | 98.8% | $27.89万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $56.75万 | 0.00% | 47,931 | 662 | 1.4% | $7,838 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $56.99万 | 0.00% | 1,925 | -35 | -1.8% | -$1.04万 | 减仓 |
| CLS | CELESTICA INC | $57.02万 | 0.00% | 1,563 | 44 | 2.9% | $1.61万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $57.22万 | 0.00% | 3,764 | -150,805 | -97.6% | -$2,292.69万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $57.30万 | 0.00% | 28,184 | 330 | 1.2% | $6,709 | 加仓 |