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 |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | $159.29万 | 0.00% | 13,441 | 989 | 7.9% | $11.72万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $159.50万 | 0.00% | 14,852 | 6,300 | 73.7% | $67.66万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $159.97万 | 0.00% | 36,507 | -6,434 | -15.0% | -$28.19万 | 减仓 |
| — | PIXELWORKS INC | $160.00万 | 0.00% | 296,298 | 169,842 | 134.3% | $91.71万 | 加仓 |
| KWEB | KRANESHARES TRUST | $160.03万 | 0.00% | 56,289 | 520 | 0.9% | $1.48万 | 加仓 |
| ALV | AUTOLIV INC | $160.62万 | 0.00% | 15,274 | 1,997 | 15.0% | $21.00万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $160.70万 | 0.00% | 7,686 | -75,884 | -90.8% | -$1,586.58万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $160.81万 | 0.00% | 27,186 | -88 | -0.3% | -$5,205 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $161.20万 | 0.00% | 9,007 | 224 | 2.6% | $4.01万 | 加仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $161.25万 | 0.00% | 28,698 | -70,075 | -70.9% | -$393.75万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $161.31万 | 0.00% | 169,444 | -2,061 | -1.2% | -$1.96万 | 减仓 |
| ARKK | ARK ETF TR | $161.32万 | 0.00% | 23,868 | -15,612 | -39.5% | -$105.52万 | 减仓 |
| WDAY | WORKDAY INC | $161.62万 | 0.00% | 12,440 | -454 | -3.5% | -$5.90万 | 减仓 |
| GEN | GEN DIGITAL INC | $161.76万 | 0.00% | 85,906 | 6,033 | 7.6% | $11.36万 | 加仓 |
| FHI | FEDERATED HERMES INC | $162.17万 | 0.00% | 28,596 | -101 | -0.4% | -$5,728 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $163.41万 | 0.00% | 31,395 | 2,494 | 8.6% | $12.98万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $163.55万 | 0.00% | 157,561 | 72 | 0.0% | $747 | 加仓 |
| PHM | PULTE GROUP INC | $164.04万 | 0.00% | 13,948 | -852 | -5.8% | -$10.02万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $164.48万 | 0.00% | 23,195 | 12,173 | 110.4% | $86.32万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $165.22万 | 0.00% | 109,780 | -150,123 | -57.8% | -$225.94万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $165.24万 | 0.00% | 30,082 | -357 | -1.2% | -$1.96万 | 减仓 |
| XYZ | BLOCK INC | $166.43万 | 0.00% | 27,655 | 1,270 | 4.8% | $7.64万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $168.37万 | 0.00% | 10,503 | 982 | 10.3% | $15.74万 | 加仓 |
| FOX | FOX CORP | $168.44万 | 0.00% | 31,722 | 3,251 | 11.4% | $17.26万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $168.68万 | 0.00% | 20,488 | -2,629 | -11.4% | -$21.64万 | 减仓 |
| HACK | AMPLIFY ETF TR | $168.79万 | 0.00% | 22,479 | 10,152 | 82.4% | $76.23万 | 加仓 |
| DHI | D R HORTON INC | $168.99万 | 0.00% | 12,315 | 34 | 0.3% | $4,665 | 加仓 |
| STT | STATE STR CORP | $169.48万 | 0.00% | 13,391 | -39 | -0.3% | -$4,936 | 减仓 |
| VLTO | VERALTO CORP | $171.59万 | 0.00% | 19,406 | 4,582 | 30.9% | $40.51万 | 加仓 |
| ALC | ALCON AG | $172.30万 | 0.00% | 22,867 | 562 | 2.5% | $4.23万 | 加仓 |
| QYLD | GLOBAL X FDS | $172.88万 | 0.00% | 100,806 | -66,256 | -39.7% | -$113.63万 | 减仓 |
| L | LOEWS CORP | $173.50万 | 0.00% | 16,254 | 347 | 2.2% | $3.70万 | 加仓 |
| TRMB | TRIMBLE INC | $174.29万 | 0.00% | 26,719 | -1,148 | -4.1% | -$7.49万 | 减仓 |
| DVA | DAVITA INC | $174.33万 | 0.00% | 11,343 | 1,137 | 11.1% | $17.47万 | 加仓 |
| IXN | ISHARES TR | $175.06万 | 0.00% | 17,511 | 1,686 | 10.7% | $16.85万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $175.48万 | 0.00% | 35,666 | 1,068 | 3.1% | $5.25万 | 加仓 |
| PSMT | PRICESMART INC | $175.51万 | 0.00% | 11,662 | -233 | -2.0% | -$3.51万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD | $175.56万 | 0.00% | 99,580 | -559 | -0.6% | -$9,855 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $177.06万 | 0.00% | 23,343 | 19,278 | 474.2% | $146.22万 | 重新持有 |
| BLCR | BLACKROCK ETF TRUST | $177.71万 | 0.00% | 43,281 | 43,281 | — | $177.71万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $179.38万 | 0.00% | 68,675 | -3,724 | -5.1% | -$9.73万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $179.44万 | 0.00% | 29,552 | 12,013 | 68.5% | $72.94万 | 加仓 |
| IEV | ISHARES TR | $180.63万 | 0.00% | 26,587 | 12,751 | 92.2% | $86.63万 | 加仓 |
| TXT | TEXTRON INC | $180.75万 | 0.00% | 20,643 | 3,227 | 18.5% | $28.26万 | 加仓 |
| TTD | THE TRADE DESK INC | $180.86万 | 0.00% | 79,708 | -2,920 | -3.5% | -$6.63万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $181.28万 | 0.00% | 25,262 | 1,070 | 4.4% | $7.68万 | 加仓 |
| VTRS | VIATRIS INC | $182.45万 | 0.00% | 135,046 | 124,121 | 1,136.1% | $167.69万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $182.76万 | 0.00% | 88,075 | 88,075 | — | $182.76万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $182.80万 | 0.00% | 16,151 | -81 | -0.5% | -$9,168 | 减仓 |
| NBTB | NBT BANCORP INC | $182.80万 | 0.00% | 42,931 | 42,931 | — | $182.80万 | 新建仓 |
| WSBC | WESBANCO INC | $183.48万 | 0.00% | 53,197 | -95 | -0.2% | -$3,277 | 减仓 |
| GM | GENERAL MTRS CO | $183.70万 | 0.00% | 24,658 | 2,367 | 10.6% | $17.63万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $183.74万 | 0.00% | 97,630 | 3,579 | 3.8% | $6.74万 | 加仓 |
| TLTD | FLEXSHARES TR | $184.08万 | 0.00% | 19,586 | 331 | 1.7% | $3.11万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $184.51万 | 0.00% | 164,300 | -40,346 | -19.7% | -$45.31万 | 减仓 |
| RY | ROYAL BK CDA | $185.51万 | 0.00% | 11,467 | -638 | -5.3% | -$10.32万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $185.83万 | 0.00% | 161,449 | 10,850 | 7.2% | $12.49万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $186.25万 | 0.00% | 40,888 | 9,792 | 31.5% | $44.60万 | 加仓 |
| DVYE | ISHARES INC | $187.77万 | 0.00% | 54,616 | 3,615 | 7.1% | $12.43万 | 加仓 |
| HEGD | LISTED FDS TR | $187.99万 | 0.00% | 76,110 | -56 | -0.1% | -$1,383 | 减仓 |
| DDS | DILLARDS INC | $188.97万 | 0.00% | 3,303 | -23 | -0.7% | -$1.32万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $189.23万 | 0.00% | 46,759 | 46,759 | — | $189.23万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $189.54万 | 0.00% | 41,521 | 4,062 | 10.8% | $18.54万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $189.60万 | 0.00% | 150,596 | 11,866 | 8.6% | $14.94万 | 加仓 |
| TW | TRADEWEB MKTS INC | $189.62万 | 0.00% | 16,116 | 16,116 | — | $189.62万 | 新建仓 |
| CMS | CMS ENERGY CORP | $189.85万 | 0.00% | 24,471 | 26 | 0.1% | $2,017 | 加仓 |
| ARM | ARM HOLDINGS PLC | $190.57万 | 0.00% | 12,597 | 8,472 | 205.4% | $128.16万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $190.68万 | 0.00% | 109,840 | -119,833 | -52.2% | -$208.03万 | 减仓 |
| FTS | FORTIS INC | $190.90万 | 0.00% | 34,217 | -2,770 | -7.5% | -$15.45万 | 减仓 |
| NLR | VANECK ETF TRUST | $191.57万 | 0.00% | 14,383 | 12,630 | 720.5% | $168.22万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $191.59万 | 0.00% | 41,814 | -9,980 | -19.3% | -$45.73万 | 减仓 |
| SJM | SMUCKER J M CO | $191.82万 | 0.00% | 19,890 | 2,088 | 11.7% | $20.14万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $191.90万 | 0.00% | 203,074 | 24,914 | 14.0% | $23.54万 | 加仓 |
| R | RYDER SYS INC | $192.02万 | 0.00% | 9,380 | -1,148 | -10.9% | -$23.50万 | 减仓 |
| IR | INGERSOLL RAND INC | $192.76万 | 0.00% | 24,060 | 660 | 2.8% | $5.29万 | 加仓 |
| WHR | WHIRLPOOL CORP | $193.03万 | 0.00% | 35,800 | 821 | 2.3% | $4.43万 | 加仓 |
| WELL | WELLTOWER INC | $193.06万 | 0.00% | 9,764 | -47 | -0.5% | -$9,293 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $193.25万 | 0.00% | 21,372 | -702 | -3.2% | -$6.35万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $193.33万 | 0.00% | 25,610 | 25,610 | — | $193.33万 | 新建仓 |
| IYR | ISHARES TR | $193.40万 | 0.00% | 20,453 | -1,505 | -6.9% | -$14.23万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $193.80万 | 0.00% | 40,249 | -1,988 | -4.7% | -$9.57万 | 减仓 |
| ARKG | ARK ETF TR | $194.10万 | 0.00% | 73,467 | -42,823 | -36.8% | -$113.14万 | 减仓 |
| INFY | INFOSYS LTD | $194.74万 | 0.00% | 144,143 | -152,956 | -51.5% | -$206.64万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $197.74万 | 0.00% | 5,205 | 176 | 3.5% | $6.69万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $197.76万 | 0.00% | 326,873 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $197.93万 | 0.00% | 220,166 | -2,794 | -1.3% | -$2.51万 | 减仓 |
| SHV | ISHARES TR | $200.40万 | 0.00% | 18,154 | -128 | -0.7% | -$1.41万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $200.61万 | 0.00% | 26,341 | 595 | 2.3% | $4.53万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $202.34万 | 0.00% | 57,961 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $202.43万 | 0.00% | 3,722 | -311 | -7.7% | -$16.91万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED ALP | $202.60万 | 0.00% | 21,428 | 87 | 0.4% | $8,226 | 加仓 |
| VIS | VANGUARD WORLD FD | $202.79万 | 0.00% | 6,495 | -3,238 | -33.3% | -$101.10万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $202.85万 | 0.00% | 67,126 | -92,000 | -57.8% | -$278.02万 | 减仓 |
| HGER | HARBOR ETF TRUST | $203.52万 | 0.00% | 65,630 | 44,925 | 217.0% | $139.31万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $203.61万 | 0.00% | 73,295 | 1,683 | 2.4% | $4.68万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $204.35万 | 0.00% | 30,043 | -309 | -1.0% | -$2.10万 | 减仓 |
| MSTR | STRATEGY INC | $205.25万 | 0.00% | 16,446 | 14,970 | 1,014.2% | $186.83万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $206.19万 | 0.00% | 35,785 | 26,760 | 296.5% | $154.19万 | 加仓 |
| UL | UNILEVER PLC | $206.45万 | 0.00% | 36,238 | -33,789 | -48.3% | -$192.50万 | 减仓 |
| RMBS | RAMBUS INC DEL | $207.25万 | 0.00% | 24,090 | -14,351 | -37.3% | -$123.46万 | 减仓 |