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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN SELECT MAT MUN FD | $80.12万 | 0.00% | 84,786 | 277 | 0.3% | $2,618 | 加仓 |
| IT | GARTNER INC | $80.18万 | 0.00% | 5,064 | 302 | 6.3% | $4.78万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $80.29万 | 0.00% | 12,890 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $80.45万 | 0.00% | 4,481 | 274 | 6.5% | $4.92万 | 加仓 |
| PRK | PARK NATL CORP | $80.55万 | 0.00% | 4,928 | 4,928 | — | $80.55万 | 新建仓 |
| TRGP | TARGA RES CORP | $80.66万 | 0.00% | 3,217 | -22 | -0.7% | -$5,516 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $80.83万 | 0.00% | 78,780 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $81.06万 | 0.00% | 2,512 | -18 | -0.7% | -$5,809 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $81.15万 | 0.00% | 13,460 | 147 | 1.1% | $8,863 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $81.35万 | 0.00% | 75,119 | 18,661 | 33.1% | $20.21万 | 加仓 |
| NXTG | FIRST TR EXCHANGE TRADED FD | $81.76万 | 0.00% | 7,305 | -366 | -4.8% | -$4.10万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $81.91万 | 0.00% | 78,500 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $82.59万 | 0.00% | 23,277 | -1,237 | -5.0% | -$4.39万 | 减仓 |
| MAS | MASCO CORP | $82.60万 | 0.00% | 13,683 | 766 | 5.9% | $4.62万 | 加仓 |
| NOK | NOKIA CORP | $82.90万 | 0.00% | 103,112 | 103,112 | — | $82.90万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $82.93万 | 0.00% | 11,000 | -133 | -1.2% | -$1.00万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $83.00万 | 0.00% | 7,608 | 3,965 | 108.8% | $43.26万 | 加仓 |
| CHCO | CITY HLDG CO | $83.08万 | 0.00% | 6,951 | -192 | -2.7% | -$2.29万 | 减仓 |
| OKTA | OKTA INC | $83.09万 | 0.00% | 10,556 | 1,819 | 20.8% | $14.32万 | 加仓 |
| ASH | ASHLAND INC | $83.40万 | 0.00% | 14,998 | 1,099 | 7.9% | $6.11万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $83.79万 | 0.00% | 25,428 | 570 | 2.3% | $1.88万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $83.93万 | 0.00% | 37,688 | 5,562 | 17.3% | $12.39万 | 加仓 |
| — | SABA CAPITAL INCOME OPPORT | $83.97万 | 0.00% | 100,930 | -888 | -0.9% | -$7,388 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $84.34万 | 0.00% | 1,394 | 30 | 2.2% | $1.82万 | 加仓 |
| — | TOPBUILD COR | $84.38万 | 0.00% | 2,402 | -737 | -23.5% | -$25.89万 | 减仓 |
| MAA | MID AMER APT CMNTYS INC | $84.75万 | 0.00% | 6,940 | 93 | 1.4% | $1.14万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $86.27万 | 0.00% | 59,830 | 16,737 | 38.8% | $24.13万 | 加仓 |
| VFC | V F CORP | $86.65万 | 0.00% | 50,998 | -655 | -1.3% | -$1.11万 | 减仓 |
| IYG | ISHARES TR | $87.02万 | 0.00% | 10,505 | 982 | 10.3% | $8.13万 | 加仓 |
| RES | RPC INC | $87.44万 | 0.00% | 123,499 | -230,138 | -65.1% | -$162.94万 | 减仓 |
| QXO | QXO INC | $87.58万 | 0.00% | 45,100 | -4,400 | -8.9% | -$8.54万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $88.01万 | 0.00% | 19,798 | 512 | 2.7% | $2.28万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $88.25万 | 0.00% | 17,475 | -181 | -1.0% | -$9,141 | 减仓 |
| BWA | BORGWARNER INC | $88.51万 | 0.00% | 16,312 | -4,344 | -21.0% | -$23.57万 | 减仓 |
| MTB | M T BK CORP | $88.74万 | 0.00% | 4,293 | -134 | -3.0% | -$2.77万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $88.81万 | 0.00% | 9,636 | -39 | -0.4% | -$3,595 | 减仓 |
| IBMP | ISHARES TR | $89.04万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $89.36万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $89.47万 | 0.00% | 19,073 | -423 | -2.2% | -$1.98万 | 减仓 |
| FLS | FLOWSERVE CORP | $89.48万 | 0.00% | 12,173 | -475 | -3.8% | -$3.49万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $89.64万 | 0.00% | 11,075 | 423 | 4.0% | $3.42万 | 加仓 |
| IBMO | ISHARES TR | $89.70万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $89.72万 | 0.00% | 7,743 | 101 | 1.3% | $1.17万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $90.05万 | 0.00% | 14,301 | -150,561 | -91.3% | -$948.08万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $90.28万 | 0.00% | 86,804 | 49,243 | 131.1% | $51.21万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $90.51万 | 0.00% | 4,964 | -343 | -6.5% | -$6.25万 | 减仓 |
| VDE | VANGUARD WORLD FD | $91.17万 | 0.00% | 5,269 | -363 | -6.4% | -$6.28万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $91.19万 | 0.00% | 14,847 | 810 | 5.8% | $4.98万 | 加仓 |
| MOG/A | MOOG INC | $91.25万 | 0.00% | 3,118 | -13 | -0.4% | -$3,804 | 减仓 |
| G | GENPACT LIMITED | $91.40万 | 0.00% | 24,537 | 10 | 0.0% | $372 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $91.46万 | 0.00% | 83,144 | -7,094 | -7.9% | -$7.80万 | 减仓 |
| WAB | WABTEC | $91.67万 | 0.00% | 3,668 | 54 | 1.5% | $1.35万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $91.81万 | 0.00% | 11,766 | 68 | 0.6% | $5,306 | 加仓 |
| ESML | ISHARES TR | $92.14万 | 0.00% | 19,596 | 586 | 3.1% | $2.76万 | 加仓 |
| RRC | RANGE RES CORP | $92.94万 | 0.00% | 20,570 | -41 | -0.2% | -$1,852 | 减仓 |
| EQT | EQT CORP | $93.46万 | 0.00% | 14,685 | -1,615 | -9.9% | -$10.28万 | 减仓 |
| USRT | ISHARES TR | $93.98万 | 0.00% | 15,878 | 3,259 | 25.8% | $19.29万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $94.08万 | 0.00% | 8,193 | 310 | 3.9% | $3.56万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $94.09万 | 0.00% | 29,012 | 1,636 | 6.0% | $5.31万 | 加仓 |
| VNT | VONTIER CORPORATION | $94.54万 | 0.00% | 26,653 | 7,432 | 38.7% | $26.36万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $94.77万 | 0.00% | 198,261 | 11,250 | 6.0% | $5.38万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $94.82万 | 0.00% | 123,619 | -34,006 | -21.6% | -$26.08万 | 减仓 |
| EVR | EVERCORE INC | $94.96万 | 0.00% | 3,181 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $95.83万 | 0.00% | 3,960 | 29 | 0.7% | $7,018 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $95.94万 | 0.00% | 20,000 | -11,775 | -37.1% | -$56.48万 | 减仓 |
| FUL | FULLER H B CO | $96.60万 | 0.00% | 15,661 | 6,638 | 73.6% | $40.94万 | 加仓 |
| RS | RELIANCE INC | $97.22万 | 0.00% | 3,199 | -205 | -6.0% | -$6.23万 | 减仓 |
| SHAK | SHAKE SHACK INC | $97.35万 | 0.00% | 11,004 | 198 | 1.8% | $1.75万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $97.90万 | 0.00% | 15,068 | -780 | -4.9% | -$5.07万 | 减仓 |
| CSL | CARLISLE COS INC | $98.05万 | 0.00% | 2,939 | 210 | 7.7% | $7.01万 | 加仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $98.46万 | 0.00% | 19,855 | -81,070 | -80.3% | -$402.03万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $98.89万 | 0.00% | 8,190 | 419 | 5.4% | $5.06万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $99.13万 | 0.00% | 29,443 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $99.31万 | 0.00% | 27,269 | -658 | -2.4% | -$2.40万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $99.44万 | 0.00% | 38,245 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $100.97万 | 0.00% | 24,395 | 6,680 | 37.7% | $27.65万 | 加仓 |
| SDOG | ALPS ETF TR | $101.36万 | 0.00% | 15,585 | -266 | -1.7% | -$1.73万 | 减仓 |
| VVV | VALVOLINE INC | $102.40万 | 0.00% | 30,404 | -3,082 | -9.2% | -$10.38万 | 减仓 |
| KBE | SPDR SERIES TRUST | $102.74万 | 0.00% | 17,252 | -16,633 | -49.1% | -$99.05万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $103.39万 | 0.00% | 19,523 | -609 | -3.0% | -$3.23万 | 减仓 |
| BILS | SPDR SERIES TRUST | $103.55万 | 0.00% | 10,413 | -32,420 | -75.7% | -$322.38万 | 减仓 |
| IYF | ISHARES TR | $104.32万 | 0.00% | 8,866 | -45 | -0.5% | -$5,295 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $105.41万 | 0.00% | 36,247 | -250,931 | -87.4% | -$729.72万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $105.61万 | 0.00% | 5,241 | -115 | -2.1% | -$2.32万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $106.16万 | 0.00% | 18,157 | 2,400 | 15.2% | $14.03万 | 加仓 |
| ALLE | ALLEGION PLC | $106.35万 | 0.00% | 7,320 | 316 | 4.5% | $4.59万 | 加仓 |
| IBDT | ISHARES TR | $106.37万 | 0.00% | 41,994 | 12,843 | 44.1% | $32.53万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $107.88万 | 0.00% | 79,440 | 9,514 | 13.6% | $12.92万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $108.13万 | 0.00% | 66,871 | -498 | -0.7% | -$8,053 | 减仓 |
| — | BANK AMERICA CORP | $108.67万 | 0.00% | 912 | -36 | -3.8% | -$4.29万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $109.52万 | 0.00% | 27,803 | 27,803 | — | $109.52万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $109.73万 | 0.00% | 23,371 | 476 | 2.1% | $2.23万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $109.90万 | 0.00% | 4,119 | -78 | -1.9% | -$2.08万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $110.50万 | 0.00% | 20,054 | 642 | 3.3% | $3.54万 | 加仓 |
| AA | ALCOA CORP | $111.18万 | 0.00% | 16,761 | 16,761 | — | $111.18万 | 新建仓 |
| NWSA | NEWS CORP NEW | $112.91万 | 0.00% | 45,291 | -998 | -2.2% | -$2.49万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $113.07万 | 0.00% | 32,859 | -179,537 | -84.5% | -$617.79万 | 减仓 |
| VAW | VANGUARD WORLD FD | $113.17万 | 0.00% | 5,022 | -66 | -1.3% | -$1.49万 | 减仓 |
| — | SPDR SERIES TRUST | $113.19万 | 0.00% | 13,233 | 331 | 2.6% | $2.83万 | 加仓 |
| VMI | VALMONT INDS INC | $113.32万 | 0.00% | 2,836 | 0 | 0.0% | — | 不变 |