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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | $305.49万 | 0.00% | 12,469 | 12,469 | — | $305.49万 | 新建仓 |
| ACWI | ISHARES TR | $304.86万 | 0.00% | 22,032 | -3,374 | -13.3% | -$46.69万 | 减仓 |
| IMCV | ISHARES TR | $302.54万 | 0.00% | 35,683 | 17,842 | 100.0% | $151.27万 | 加仓 |
| VMC | VULCAN MATLS CO | $301.68万 | 0.00% | 11,079 | -84 | -0.8% | -$2.29万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $301.33万 | 0.00% | 171,014 | -13,382 | -7.3% | -$23.58万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $300.98万 | 0.00% | 40,531 | -279 | -0.7% | -$2.07万 | 减仓 |
| BCE | BCE INC | $300.23万 | 0.00% | 118,951 | 105,382 | 776.6% | $265.98万 | 加仓 |
| CR | CRANE COMPANY | $294.72万 | 0.00% | 17,235 | -296 | -1.7% | -$5.06万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $294.47万 | 0.00% | 41,977 | -4,951 | -10.6% | -$34.73万 | 减仓 |
| IAGG | ISHARES TR | $294.37万 | 0.00% | 58,826 | 2,795 | 5.0% | $13.99万 | 加仓 |
| ACWX | ISHARES TR | $292.50万 | 0.00% | 42,720 | -49 | -0.1% | -$3,355 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $291.70万 | 0.00% | 96,748 | -53,033 | -35.4% | -$159.89万 | 重新持有 |
| LFUS | LITTELFUSE INC | $290.65万 | 0.00% | 8,565 | 5,164 | 151.8% | $175.24万 | 加仓 |
| BG | BUNGE GLOBAL SA | $290.50万 | 0.00% | 22,838 | 57 | 0.3% | $7,250 | 加仓 |
| LDP | COHEN STEERS LTD DURATION | $290.49万 | 0.00% | 145,463 | 2,538 | 1.8% | $5.07万 | 加仓 |
| DCI | DONALDSON INC | $290.29万 | 0.00% | 34,204 | -161 | -0.5% | -$1.37万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $289.86万 | 0.00% | 118,844 | -95,041 | -44.4% | -$231.80万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $289.70万 | 0.00% | 35,787 | 567 | 1.6% | $4.59万 | 加仓 |
| INSM | INSMED INC | $289.23万 | 0.00% | 17,688 | -1,996 | -10.1% | -$32.64万 | 减仓 |
| DOX | AMDOCS LTD | $288.68万 | 0.00% | 44,235 | 1,571 | 3.7% | $10.25万 | 加仓 |
| PKG | PACKAGING CORP AMER | $288.58万 | 0.00% | 13,598 | 100 | 0.7% | $2.12万 | 加仓 |
| RYN | RAYONIER INC | $287.81万 | 0.00% | 139,579 | 112,814 | 421.5% | $232.62万 | 加仓 |
| CCL | CARNIVAL CORP | $287.35万 | 0.00% | 111,033 | -2,706 | -2.4% | -$7.00万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $287.32万 | 0.00% | 85,158 | 4,850 | 6.0% | $16.36万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $286.49万 | 0.00% | 19,574 | -2,266 | -10.4% | -$33.17万 | 减仓 |
| BKE | BUCKLE INC | $285.10万 | 0.00% | 56,613 | 4,364 | 8.4% | $21.98万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $284.21万 | 0.00% | 19,789 | -5,321 | -21.2% | -$76.42万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $283.47万 | 0.00% | 19,108 | 568 | 3.1% | $8.43万 | 加仓 |
| FEX | FIRST TR EXCHANGE TRADED ALP | $283.38万 | 0.00% | 23,242 | -462 | -1.9% | -$5.63万 | 减仓 |
| NRG | NRG ENERGY INC | $280.56万 | 0.00% | 19,198 | -10,400 | -35.1% | -$151.99万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $278.71万 | 0.00% | 252,913 | 8,212 | 3.4% | $9.05万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $278.12万 | 0.00% | 42,063 | 2,036 | 5.1% | $13.46万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $278.06万 | 0.00% | 94,707 | 94,707 | — | $278.06万 | 新建仓 |
| FN | FABRINET | $274.74万 | 0.00% | 5,268 | 5,268 | — | $274.74万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $274.04万 | 0.00% | 6,995 | -3,002 | -30.0% | -$117.61万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $273.49万 | 0.00% | 72,468 | -8,560 | -10.6% | -$32.31万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $273.26万 | 0.00% | 6,149 | -921 | -13.0% | -$40.93万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $272.96万 | 0.00% | 55,022 | 1,781 | 3.3% | $8.84万 | 加仓 |
| HPQ | HP INC | $272.72万 | 0.00% | 141,969 | 17,814 | 14.3% | $34.22万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $271.75万 | 0.00% | 171,127 | -86,919 | -33.7% | -$138.03万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $271.37万 | 0.00% | 28,974 | -2,011 | -6.5% | -$18.84万 | 减仓 |
| KRE | SPDR SERIES TRUST | $270.95万 | 0.00% | 41,589 | 32,601 | 362.7% | $212.40万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $268.93万 | 0.00% | 97,934 | -3,158 | -3.1% | -$8.67万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $267.85万 | 0.00% | 53,775 | 37,235 | 225.1% | $185.47万 | 加仓 |
| WEN | WENDYS CO | $267.54万 | 0.00% | 384,946 | 374,716 | 3,662.9% | $260.43万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $267.33万 | 0.00% | 13,118 | 3,544 | 37.0% | $72.22万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $265.91万 | 0.00% | 19,391 | -310 | -1.6% | -$4.25万 | 减仓 |
| DRS | LEONARDO DRS INC | $265.87万 | 0.00% | 59,720 | -4,951 | -7.7% | -$22.04万 | 减仓 |
| MTDR | MATADOR RES CO | $265.76万 | 0.00% | 42,064 | -5,707 | -11.9% | -$36.06万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $264.84万 | 0.00% | 251,276 | 16,933 | 7.2% | $17.85万 | 加仓 |
| CHD | CHURCH DWIGHT CO INC | $264.69万 | 0.00% | 28,364 | -4,599 | -14.0% | -$42.92万 | 减仓 |
| MFC | MANULIFE FINL CORP | $263.19万 | 0.00% | 76,421 | 3,828 | 5.3% | $13.18万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $262.32万 | 0.00% | 75,875 | 1,019 | 1.4% | $3.52万 | 加仓 |
| IAK | ISHARES TR | $262.28万 | 0.00% | 20,444 | 20,444 | — | $262.28万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $261.40万 | 0.00% | 25,435 | -1,658 | -6.1% | -$17.04万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $261.34万 | 0.00% | 13,213 | 4,802 | 57.1% | $94.98万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $261.25万 | 0.00% | 99,411 | 7,322 | 8.0% | $19.24万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $260.87万 | 0.00% | 13,931 | 3,640 | 35.4% | $68.16万 | 加仓 |
| MKL | MARKEL GROUP INC | $260.70万 | 0.00% | 1,362 | 81 | 6.3% | $15.50万 | 加仓 |
| LPG | DORIAN LPG LTD | $260.68万 | 0.00% | 76,222 | 76,222 | — | $260.68万 | 新建仓 |
| FDD | FIRST TR EXCHANGE TRADED FD | $260.37万 | 0.00% | 146,194 | 118,190 | 422.0% | $210.50万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $259.17万 | 0.00% | 12,981 | 158 | 1.2% | $3.15万 | 加仓 |
| EUFN | ISHARES TR | $257.57万 | 0.00% | 73,909 | -738 | -1.0% | -$2.57万 | 减仓 |
| GNTX | GENTEX CORP | $257.33万 | 0.00% | 117,773 | 6,367 | 5.7% | $13.91万 | 加仓 |
| XEL | XCEL ENERGY INC | $257.24万 | 0.00% | 32,381 | -464 | -1.4% | -$3.69万 | 减仓 |
| EBAY | EBAY INC. | $256.60万 | 0.00% | 28,192 | -8,593 | -23.4% | -$78.21万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $256.45万 | 0.00% | 210,547 | 116,587 | 124.1% | $142.00万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $255.98万 | 0.00% | 53,867 | 53,867 | — | $255.98万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $255.93万 | 0.00% | 8,804 | 41 | 0.5% | $1.19万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $255.92万 | 0.00% | 68,962 | -7,412 | -9.7% | -$27.51万 | 减仓 |
| CSM | PROSHARES TR | $254.87万 | 0.00% | 34,064 | -137 | -0.4% | -$1.03万 | 减仓 |
| ALM | ALMONTY INDS INC | $253.53万 | 0.00% | 175,092 | -69,722 | -28.5% | -$100.96万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $253.27万 | 0.00% | 56,482 | -992 | -1.7% | -$4.45万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $253.20万 | 0.00% | 3,603 | 1,194 | 49.6% | $83.91万 | 加仓 |
| — | MASIMO CORP | $252.43万 | 0.00% | 14,192 | -16,487 | -53.7% | -$293.25万 | 减仓 |
| EXC | EXELON CORP | $251.49万 | 0.00% | 51,303 | 250 | 0.5% | $1.23万 | 加仓 |
| CROX | CROCS INC | $251.04万 | 0.00% | 30,239 | -181,157 | -85.7% | -$1,503.97万 | 减仓 |
| XFFCX | FLAHERTY CRUMRIN PFD INM | $250.59万 | 0.00% | 161,777 | 2,625 | 1.6% | $4.07万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $249.36万 | 0.00% | 124,370 | 7,500 | 6.4% | $15.04万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $249.10万 | 0.00% | 31,392 | 31,392 | — | $249.10万 | 新建仓 |
| — | VANECK ETF TRUST | $248.84万 | 0.00% | 115,741 | -2,284 | -1.9% | -$4.91万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $248.40万 | 0.00% | 49,033 | 9,055 | 22.6% | $45.87万 | 加仓 |
| APG | API GROUP CORP | $248.18万 | 0.00% | 61,248 | 164 | 0.3% | $6,645 | 加仓 |
| CORP | PIMCO ETF TR | $247.15万 | 0.00% | 25,532 | -1,739 | -6.4% | -$16.83万 | 减仓 |
| FGD | FIRST TR EXCHANGE TRADED FD | $246.57万 | 0.00% | 77,223 | -28 | -0.0% | -$894 | 减仓 |
| IVZ | INVESCO LTD | $246.04万 | 0.00% | 101,291 | -3,313 | -3.2% | -$8.05万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $245.78万 | 0.00% | 156,948 | 2,605 | 1.7% | $4.08万 | 加仓 |
| SNDK | SANDISK CORP | $245.50万 | 0.00% | 3,864 | -178 | -4.4% | -$11.31万 | 减仓 |
| PLUG | PLUG PWR INC | $245.04万 | 0.00% | 1,084,247 | -1,985,472 | -64.7% | -$448.72万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $244.40万 | 0.00% | 33,599 | 1,018 | 3.1% | $7.41万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $242.51万 | 0.00% | 60,415 | 5,076 | 9.2% | $20.38万 | 加仓 |
| ADSK | AUTODESK INC | $242.32万 | 0.00% | 10,122 | 906 | 9.8% | $21.69万 | 加仓 |
| OKLO | OKLO INC | $240.66万 | 0.00% | 48,530 | -17,507 | -26.5% | -$86.82万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $239.57万 | 0.00% | 24,523 | 1,841 | 8.1% | $17.98万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $238.61万 | 0.00% | 51,849 | 51,849 | — | $238.61万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $238.10万 | 0.00% | 276,218 | 6,928 | 2.6% | $5.97万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $237.63万 | 0.00% | 98,560 | 27,828 | 39.3% | $67.09万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $237.60万 | 0.00% | 53,082 | -8,247 | -13.4% | -$36.91万 | 减仓 |
| VLUE | ISHARES TR | $231.51万 | 0.00% | 16,282 | 1,140 | 7.5% | $16.21万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $231.38万 | 0.00% | 51,590 | 40,519 | 366.0% | $181.73万 | 加仓 |