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 |
|---|---|---|---|---|---|---|---|---|
| FCRS | FUTURECREST ACQUISITION CORP | $57.32万 | 0.00% | 55,650 | 55,650 | — | $57.32万 | 新建仓 |
| ACM | AECOM | $58.09万 | 0.00% | 8,322 | -5,085 | -37.9% | -$35.49万 | 减仓 |
| — | WISDOMTREE TR | $58.12万 | 0.00% | 8,075 | 53 | 0.7% | $3,814 | 加仓 |
| SF | STIFEL FINL CORP | $58.13万 | 0.00% | 8,331 | 116 | 1.4% | $8,093 | 加仓 |
| SHYG | ISHARES TR | $58.42万 | 0.00% | 13,776 | 1,575 | 12.9% | $6.68万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $58.44万 | 0.00% | 10,016 | 746 | 8.0% | $4.35万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $59.01万 | 0.00% | 11,437 | 54 | 0.5% | $2,786 | 加仓 |
| FXZ | FIRST TR EXCHANGETRADED FD | $59.37万 | 0.00% | 7,473 | 7,473 | — | $59.37万 | 新建仓 |
| GL | GLOBE LIFE INC | $59.43万 | 0.00% | 3,326 | -18 | -0.5% | -$3,216 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $59.47万 | 0.00% | 14,551 | 938 | 6.9% | $3.83万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $59.57万 | 0.00% | 56,200 | 4,935 | 9.6% | $5.23万 | 加仓 |
| VDE | VANGUARD WORLD FD | $59.77万 | 0.00% | 3,981 | -1,288 | -24.4% | -$19.34万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $59.90万 | 0.00% | 5,913 | 3,500 | 145.0% | $35.46万 | 加仓 |
| FTSL | FIRST TR EXCHANGETRADED FD | $59.91万 | 0.00% | 13,387 | 1,743 | 15.0% | $7.80万 | 加仓 |
| AWR | AMER STATES WTR CO | $59.97万 | 0.00% | 7,258 | -60 | -0.8% | -$4,958 | 减仓 |
| USSG | DBX ETF TR | $60.14万 | 0.00% | 8,658 | 0 | 0.0% | — | 不变 |
| — | ADVISOR MANAGED PORTFOLIOS | $60.15万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $60.21万 | 0.00% | 12,666 | 1,978 | 18.5% | $9.40万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $60.29万 | 0.00% | 4,965 | -783 | -13.6% | -$9.51万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $60.64万 | 0.00% | 1,145 | 505 | 78.9% | $26.74万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $60.68万 | 0.00% | 6,957 | -141,249 | -95.3% | -$1,231.97万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $61.52万 | 0.00% | 6,196 | -437 | -6.6% | -$4.34万 | 减仓 |
| IBDU | ISHARES TR | $61.66万 | 0.00% | 26,622 | 5,182 | 24.2% | $12.00万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $61.78万 | 0.00% | 7,350 | -365 | -4.7% | -$3.07万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $61.79万 | 0.00% | 3,546 | 83 | 2.4% | $1.45万 | 加仓 |
| SHAK | SHAKE SHACK INC | $61.93万 | 0.00% | 11,055 | 51 | 0.5% | $2,857 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $62.32万 | 0.00% | 9,396 | -4,905 | -34.3% | -$32.53万 | 减仓 |
| TRP | TC ENERGY CORP | $62.62万 | 0.00% | 9,446 | 89 | 1.0% | $5,900 | 加仓 |
| TTEK | TETRA TECH INC NEW | $62.69万 | 0.00% | 21,698 | -2,211 | -9.2% | -$6.39万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $62.97万 | 0.00% | 21,705 | -1,200 | -5.2% | -$3.48万 | 减仓 |
| — | FIRST TR EXCHANGETRADED FD | $63.25万 | 0.00% | 6,480 | -741 | -10.3% | -$7.23万 | 减仓 |
| SITM | SITIME CORP | $63.30万 | 0.00% | 849 | 849 | — | $63.30万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $63.63万 | 0.00% | 13,909 | 3,239 | 30.4% | $14.82万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $63.70万 | 0.00% | 22,071 | -87,769 | -79.9% | -$253.30万 | 减仓 |
| BKU | BANKUNITED INC | $63.75万 | 0.00% | 13,158 | -29 | -0.2% | -$1,405 | 减仓 |
| MLRG | ISHARES TR | $63.78万 | 0.00% | 6,153 | -160 | -2.5% | -$1.66万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $64.09万 | 0.00% | 9,487 | 1,360 | 16.7% | $9.19万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $64.16万 | 0.00% | 47,317 | 1,532 | 3.3% | $2.08万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $64.82万 | 0.00% | 28,148 | 19,083 | 210.5% | $43.95万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $65.01万 | 0.00% | 10,663 | -1,467 | -12.1% | -$8.94万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $65.03万 | 0.00% | 27,745 | 10,376 | 59.7% | $24.32万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $65.34万 | 0.00% | 7,225 | -108 | -1.5% | -$9,766 | 减仓 |
| RQI | COHEN STEERS QUALITY INCOM | $65.52万 | 0.00% | 53,224 | -8,079 | -13.2% | -$9.95万 | 减仓 |
| KWEB | KRANESHARES TRUST | $65.54万 | 0.00% | 26,785 | -29,504 | -52.4% | -$72.20万 | 减仓 |
| ONON | ON HLDG AG | $65.72万 | 0.00% | 18,555 | -370 | -2.0% | -$1.31万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $66.03万 | 0.00% | 26,713 | -205 | -0.8% | -$5,068 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $66.30万 | 0.00% | 1,989 | 1,989 | — | $66.30万 | 新建仓 |
| IBHF | ISHARES TR | $66.70万 | 0.00% | 29,450 | 8,809 | 42.7% | $19.95万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $67.10万 | 0.00% | 6,553 | -156 | -2.3% | -$1.60万 | 减仓 |
| CRBN | ISHARES TR | $67.62万 | 0.00% | 2,673 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $67.96万 | 0.00% | 7,189 | 7,189 | — | $67.96万 | 新建仓 |
| FTV | FORTIVE CORP | $67.97万 | 0.00% | 11,127 | 222 | 2.0% | $1.36万 | 加仓 |
| FXN | FIRST TR EXCHANGETRADED FD | $67.98万 | 0.00% | 33,606 | -120,761 | -78.2% | -$244.30万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $68.10万 | 0.00% | 23,259 | -18 | -0.1% | -$527 | 减仓 |
| HYD | VANECK ETF TRUST | $68.13万 | 0.00% | 13,227 | 719 | 5.7% | $3.70万 | 加仓 |
| — | FLAHERTY CRUMRINE TOTAL RE | $68.24万 | 0.00% | 40,379 | -597 | -1.5% | -$1.01万 | 减仓 |
| HFRO | HIGHLAND OPPS INCOME FD | $68.31万 | 0.00% | 95,804 | -17,900 | -15.7% | -$12.76万 | 减仓 |
| DTD | WISDOMTREE TR | $68.72万 | 0.00% | 7,370 | 428 | 6.2% | $3.99万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $69.06万 | 0.00% | 1,852 | -660 | -26.3% | -$24.61万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $69.07万 | 0.00% | 197,900 | 4,650 | 2.4% | $1.62万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $69.07万 | 0.00% | 13,245 | -2,087 | -13.6% | -$10.88万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $69.07万 | 0.00% | 4,401 | 1,544 | 54.0% | $24.23万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $69.26万 | 0.00% | 62,824 | -974 | -1.5% | -$1.07万 | 减仓 |
| SXI | STANDEX INTL CORP | $69.60万 | 0.00% | 1,946 | -132 | -6.4% | -$4.72万 | 减仓 |
| RWR | SPDR SERIES TRUST | $69.75万 | 0.00% | 6,174 | 1,437 | 30.3% | $16.23万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $69.91万 | 0.00% | 4,227 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $70.36万 | 0.00% | 8,397 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $70.94万 | 0.00% | 15,727 | 212 | 1.4% | $9,563 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $71.84万 | 0.00% | 23,835 | 2,574 | 12.1% | $7.76万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST P | $72.15万 | 0.00% | 47,496 | -8,904 | -15.8% | -$13.53万 | 减仓 |
| ALT | ALTIMMUNE INC | $72.21万 | 0.00% | 237,522 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $72.30万 | 0.00% | 13,864 | -2,003 | -12.6% | -$10.45万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $72.37万 | 0.00% | 5,909 | 45 | 0.8% | $5,512 | 加仓 |
| IDOG | ALPS ETF TR | $72.68万 | 0.00% | 17,650 | -44 | -0.2% | -$1,812 | 减仓 |
| G | GENPACT LIMITED | $72.84万 | 0.00% | 26,488 | 1,951 | 8.0% | $5.37万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $73.28万 | 0.00% | 77,794 | -6,992 | -8.2% | -$6.59万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $73.34万 | 0.00% | 4,950 | -276 | -5.3% | -$4.09万 | 减仓 |
| NVMI | NOVA LTD | $73.46万 | 0.00% | 1,353 | 861 | 175.0% | $46.75万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $74.15万 | 0.00% | 26,790 | 1,004 | 3.9% | $2.78万 | 加仓 |
| IBDR | ISHARES TR | $74.21万 | 0.00% | 30,629 | 2,657 | 9.5% | $6.44万 | 加仓 |
| — | WISDOMTREE TR | $74.71万 | 0.00% | 5,697 | -201 | -3.4% | -$2.64万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $74.71万 | 0.00% | 63,423 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR | $75.11万 | 0.00% | 34,015 | 8,922 | 35.6% | $19.70万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $75.37万 | 0.00% | 590 | -423 | -41.8% | -$54.04万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $75.45万 | 0.00% | 84,115 | 15,645 | 22.8% | $14.03万 | 加仓 |
| SOLV | SOLVENTUM CORP | $75.73万 | 0.00% | 9,816 | -809 | -7.6% | -$6.24万 | 减仓 |
| ZG | ZILLOW GROUP INC | $75.77万 | 0.00% | 24,154 | -241 | -1.0% | -$7,560 | 减仓 |
| — | SABA CAPITAL INCOME OPPORT | $75.96万 | 0.00% | 90,968 | -9,962 | -9.9% | -$8.32万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $76.36万 | 0.00% | 1,860 | -240 | -11.4% | -$9.85万 | 减仓 |
| IYY | ISHARES TR | $76.58万 | 0.00% | 4,201 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $76.81万 | 0.00% | 5,975 | 5,975 | — | $76.81万 | 新建仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $77.17万 | 0.00% | 76,029 | 15,804 | 26.2% | $16.04万 | 加仓 |
| AAXJ | ISHARES TR | $77.64万 | 0.00% | 6,506 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $78.10万 | 0.00% | 2,872 | -25,932 | -90.0% | -$705.22万 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $78.24万 | 0.00% | 56,570 | 3,116 | 5.8% | $4.31万 | 加仓 |
| — | VOYA GLBL ADV PREM OPP FD | $78.66万 | 0.00% | 79,454 | 1,853 | 2.4% | $1.83万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $78.80万 | 0.00% | 6,043 | 36 | 0.6% | $4,694 | 加仓 |
| MISL | FIRST TR EXCHANGETRADED FD | $78.81万 | 0.00% | 17,218 | 9,707 | 129.2% | $44.43万 | 加仓 |
| NPO | ENPRO INC | $79.04万 | 0.00% | 2,097 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $79.70万 | 0.00% | 2,515 | -2 | -0.1% | -$634 | 减仓 |