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 |
|---|---|---|---|---|---|---|---|---|
| PAHC | PHIBRO ANIMAL HEALTH CORP | $57.69万 | 0.00% | 10,431 | 1,485 | 16.6% | $8.21万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $57.76万 | 0.00% | 2,829 | 1,323 | 87.8% | $27.01万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $57.82万 | 0.00% | 60,225 | 60,225 | — | $57.82万 | 新建仓 |
| TRP | TC ENERGY CORP | $58.57万 | 0.00% | 9,357 | 75 | 0.8% | $4,695 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $58.75万 | 0.00% | 68,470 | 1,220 | 1.8% | $1.05万 | 加仓 |
| BKU | BANKUNITED INC | $59.55万 | 0.00% | 13,187 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TR | $59.56万 | 0.00% | 2,673 | 30 | 1.1% | $6,684 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $59.58万 | 0.00% | 3,463 | -290 | -7.7% | -$4.99万 | 减仓 |
| DTD | WISDOMTREE TR | $59.96万 | 0.00% | 6,942 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $60.28万 | 0.00% | 10,905 | -251 | -2.2% | -$1.39万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $60.42万 | 0.00% | 22,905 | -989 | -4.1% | -$2.61万 | 减仓 |
| SF | STIFEL FINL CORP | $60.73万 | 0.00% | 8,215 | 295 | 3.7% | $2.18万 | 加仓 |
| PTC | PTC INC | $61.33万 | 0.00% | 4,304 | -124,792 | -96.7% | -$1,778.16万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $61.53万 | 0.00% | 45,785 | 2,051 | 4.7% | $2.76万 | 加仓 |
| ENTG | ENTEGRIS INC | $61.72万 | 0.00% | 5,264 | 402 | 8.3% | $4.71万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $61.92万 | 0.00% | 13,247 | 13,247 | — | $61.92万 | 新建仓 |
| FIW | FIRST TR EXCHANGE TRADED FD | $62.20万 | 0.00% | 6,031 | -315 | -5.0% | -$3.25万 | 减仓 |
| AAXJ | ISHARES TR | $62.65万 | 0.00% | 6,506 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $62.72万 | 0.00% | 12,508 | 221 | 1.8% | $1.11万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $62.82万 | 0.00% | 4,227 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $63.30万 | 0.00% | 25,786 | -299 | -1.1% | -$7,340 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $63.35万 | 0.00% | 11,383 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H R INC | $63.43万 | 0.00% | 19,983 | 1,394 | 7.5% | $4.42万 | 加仓 |
| ONON | ON HLDG AG | $64.38万 | 0.00% | 18,925 | -285 | -1.5% | -$9,696 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $64.39万 | 0.00% | 69,914 | 24,678 | 54.6% | $22.73万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $64.52万 | 0.00% | 3,907 | -77 | -1.9% | -$1.27万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $64.77万 | 0.00% | 57,418 | 7,665 | 15.4% | $8.65万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $64.88万 | 0.00% | 12,130 | -61 | -0.5% | -$3,263 | 减仓 |
| HFRO | HIGHLAND OPPS INCOME FD | $64.92万 | 0.00% | 113,704 | 17,113 | 17.7% | $9.77万 | 加仓 |
| — | STRATEGY INC | $65.75万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $65.81万 | 0.00% | 5,564 | -2 | -0.0% | -$237 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $66.39万 | 0.00% | 6,633 | -136 | -2.0% | -$1.36万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $66.40万 | 0.00% | 13,613 | -1,416 | -9.4% | -$6.91万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $66.56万 | 0.00% | 69,046 | 570 | 0.8% | $5,495 | 加仓 |
| IYY | ISHARES TR | $66.56万 | 0.00% | 4,201 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $67.36万 | 0.00% | 1,709 | 1,709 | — | $67.36万 | 新建仓 |
| IBDR | ISHARES TR | $67.80万 | 0.00% | 27,972 | 4,224 | 17.8% | $10.24万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $67.83万 | 0.00% | 3,608 | 49 | 1.4% | $9,212 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $67.99万 | 0.00% | 5,465 | 5,465 | — | $67.99万 | 新建仓 |
| — | FLAHERTY CRUMRINE TOTAL RE | $68.02万 | 0.00% | 40,976 | -333 | -0.8% | -$5,528 | 减仓 |
| — | WISDOMTREE TR | $68.25万 | 0.00% | 5,898 | -349 | -5.6% | -$4.04万 | 减仓 |
| NET | CLOUDFLARE INC | $68.34万 | 0.00% | 3,312 | 1,452 | 78.1% | $29.96万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $68.41万 | 0.00% | 18,892 | 815 | 4.5% | $2.95万 | 加仓 |
| DLS | WISDOMTREE TR | $68.44万 | 0.00% | 8,397 | 4,718 | 128.2% | $38.45万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $68.60万 | 0.00% | 193,250 | 38,249 | 24.7% | $13.58万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $68.67万 | 0.00% | 6,007 | -1,397 | -18.9% | -$15.97万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $68.90万 | 0.00% | 32,533 | 187 | 0.6% | $3,961 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $69.12万 | 0.00% | 10,694 | 91 | 0.9% | $5,881 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $69.13万 | 0.00% | 63,423 | -505 | -0.8% | -$5,505 | 减仓 |
| SOLV | SOLVENTUM CORP | $69.38万 | 0.00% | 10,625 | -1,044 | -8.9% | -$6.82万 | 减仓 |
| DUOL | DUOLINGO INC | $69.60万 | 0.00% | 7,061 | 7,061 | — | $69.60万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $69.69万 | 0.00% | 198,540 | 41,000 | 26.0% | $14.39万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $69.73万 | 0.00% | 39,575 | -73,192 | -64.9% | -$128.96万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $69.75万 | 0.00% | 3,384 | 144 | 4.4% | $2.97万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $69.80万 | 0.00% | 63,798 | 3,693 | 6.1% | $4.04万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $70.32万 | 0.00% | 1,960 | 110 | 5.9% | $3.95万 | 加仓 |
| FLO | FLOWERS FOODS INC | $70.35万 | 0.00% | 86,313 | 18,073 | 26.5% | $14.73万 | 加仓 |
| XSSPX | NUVEEN SP 500 DYNAMIC OVERW | $70.45万 | 0.00% | 43,841 | 43,841 | — | $70.45万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $70.49万 | 0.00% | 7,221 | -3,083 | -29.9% | -$30.10万 | 减仓 |
| IBND | SPDR SERIES TRUST | $70.62万 | 0.00% | 22,723 | -1,522 | -6.3% | -$4.73万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $70.93万 | 0.00% | 6,709 | -162 | -2.4% | -$1.71万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST P | $71.12万 | 0.00% | 56,400 | 175 | 0.3% | $2,207 | 加仓 |
| CRH | CRH PLC | $71.57万 | 0.00% | 6,808 | -130 | -1.9% | -$1.37万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $71.97万 | 0.00% | 6,962 | -226 | -3.1% | -$2.34万 | 减仓 |
| XJH | ISHARES TR | $71.99万 | 0.00% | 15,867 | -381 | -2.3% | -$1.73万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $72.01万 | 0.00% | 23,909 | 3,810 | 19.0% | $11.48万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $72.31万 | 0.00% | 15,332 | 3,805 | 33.0% | $17.94万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $72.32万 | 0.00% | 32,725 | -1,765 | -5.1% | -$3.90万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $72.39万 | 0.00% | 25,994 | 2,341 | 9.9% | $6.52万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $72.77万 | 0.00% | 85,416 | -1,900 | -2.2% | -$1.62万 | 减仓 |
| ALT | ALTIMMUNE INC | $73.16万 | 0.00% | 237,522 | 118,082 | 98.9% | $36.37万 | 加仓 |
| XSOE | WISDOMTREE TR | $73.39万 | 0.00% | 18,301 | 18,301 | — | $73.39万 | 新建仓 |
| IBDS | ISHARES TR | $73.55万 | 0.00% | 30,344 | 5,118 | 20.3% | $12.41万 | 加仓 |
| IDOG | ALPS ETF TR | $73.70万 | 0.00% | 17,694 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TR EXCHANGE TRADED ALP | $73.77万 | 0.00% | 8,153 | 151 | 1.9% | $1.37万 | 加仓 |
| RQI | COHEN STEERS QUALITY INCOM | $73.87万 | 0.00% | 61,303 | 950 | 1.6% | $1.14万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $73.93万 | 0.00% | 20,702 | 12,935 | 166.5% | $46.19万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $74.11万 | 0.00% | 5,864 | 95 | 1.6% | $1.20万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $74.17万 | 0.00% | 46,618 | 817 | 1.8% | $1.30万 | 加仓 |
| — | VOYA GLBL ADV PREM OPP FD | $74.19万 | 0.00% | 77,601 | -14,450 | -15.7% | -$13.81万 | 减仓 |
| HEI/A | HEICO CORP NEW | $74.31万 | 0.00% | 3,520 | -287 | -7.5% | -$6.06万 | 减仓 |
| BAX | BAXTER INTL INC | $74.33万 | 0.00% | 44,246 | -6,363 | -12.6% | -$10.69万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $74.44万 | 0.00% | 6,819 | -115 | -1.7% | -$1.26万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $74.81万 | 0.00% | 2,517 | 16 | 0.6% | $4,756 | 加仓 |
| PEO | ADAM NAT RES FD INC | $74.83万 | 0.00% | 26,918 | -5,479 | -16.9% | -$15.23万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $75.07万 | 0.00% | 6,752 | -1,380 | -17.0% | -$15.34万 | 减仓 |
| ALLY | ALLY FINL INC | $75.72万 | 0.00% | 19,301 | -1,565 | -7.5% | -$6.14万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $76.27万 | 0.00% | 25,986 | 479 | 1.9% | $1.41万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $76.33万 | 0.00% | 53,454 | 3,932 | 7.9% | $5.61万 | 加仓 |
| DSI | ISHARES TR | $76.37万 | 0.00% | 6,302 | -197 | -3.0% | -$2.39万 | 减仓 |
| ARTY | ISHARES TR | $76.70万 | 0.00% | 16,484 | 1,645 | 11.1% | $7.65万 | 加仓 |
| BIIB | BIOGEN INC | $77.24万 | 0.00% | 4,213 | -5,478 | -56.5% | -$100.43万 | 减仓 |
| WRB | BERKLEY W R CORP | $77.40万 | 0.00% | 11,677 | 810 | 7.5% | $5.37万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $78.50万 | 0.00% | 11,741 | -954 | -7.5% | -$6.38万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $78.59万 | 0.00% | 3,593 | 34 | 1.0% | $7,436 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $79.04万 | 0.00% | 7,050 | -1,468 | -17.2% | -$16.46万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $79.47万 | 0.00% | 70,517 | 70,517 | — | $79.47万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $79.59万 | 0.00% | 10,702 | -725 | -6.3% | -$5.39万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $79.87万 | 0.00% | 172,509 | 1,772 | 1.0% | $8,204 | 加仓 |
| PCVX | VAXCYTE INC | $80.12万 | 0.00% | 13,788 | 0 | 0.0% | — | 不变 |