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 |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $230.39万 | 0.00% | 27,569 | -10,662 | -27.9% | -$89.10万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $229.75万 | 0.00% | 305,520 | -603 | -0.2% | -$4,535 | 减仓 |
| IEX | IDEX CORP | $227.80万 | 0.00% | 12,018 | 462 | 4.0% | $8.76万 | 加仓 |
| ILCV | ISHARES TR | $227.46万 | 0.00% | 24,421 | -1,580 | -6.1% | -$14.72万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $227.04万 | 0.00% | 10,224 | -11,359 | -52.6% | -$252.25万 | 减仓 |
| COMT | ISHARES U S ETF TR | $226.82万 | 0.00% | 67,088 | 7,062 | 11.8% | $23.88万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $226.20万 | 0.00% | 62,453 | 3,513 | 6.0% | $12.72万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $222.22万 | 0.00% | 48,819 | 672 | 1.4% | $3.06万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $221.99万 | 0.00% | 5,445 | -256 | -4.5% | -$10.44万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $221.92万 | 0.00% | 18,487 | 1,499 | 8.8% | $17.99万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $221.69万 | 0.00% | 32,518 | -606 | -1.8% | -$4.13万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $221.18万 | 0.00% | 31,729 | -524 | -1.6% | -$3.65万 | 减仓 |
| FAD | FIRST TR EXCHANGE TRADED ALP | $221.06万 | 0.00% | 13,910 | 43 | 0.3% | $6,834 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $218.80万 | 0.00% | 11,161 | -170 | -1.5% | -$3.33万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $217.20万 | 0.00% | 7,220 | 519 | 7.7% | $15.61万 | 加仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $216.84万 | 0.00% | 13,649 | -680 | -4.7% | -$10.80万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $216.21万 | 0.00% | 125,559 | 7,665 | 6.5% | $13.20万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $215.92万 | 0.00% | 67,505 | 3,737 | 5.9% | $11.95万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $213.91万 | 0.00% | 29,872 | 176 | 0.6% | $1.26万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $213.47万 | 0.00% | 46,518 | 2,847 | 6.5% | $13.06万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $213.21万 | 0.00% | 49,354 | 7,543 | 18.0% | $32.59万 | 加仓 |
| RAVI | FLEXSHARES TR | $212.86万 | 0.00% | 28,228 | -673 | -2.3% | -$5.07万 | 减仓 |
| ICSH | ISHARES TR | $212.35万 | 0.00% | 41,950 | -991 | -2.3% | -$5.02万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $210.83万 | 0.00% | 16,564 | 1,211 | 7.9% | $15.41万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $210.77万 | 0.00% | 21,202 | 7,327 | 52.8% | $72.84万 | 加仓 |
| NTRA | NATERA INC | $210.61万 | 0.00% | 10,531 | -807 | -7.1% | -$16.14万 | 减仓 |
| OEF | ISHARES TR | $210.50万 | 0.00% | 6,618 | -13,290 | -66.8% | -$422.71万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $209.61万 | 0.00% | 49,250 | 2,194 | 4.7% | $9.34万 | 加仓 |
| GIS | GENERAL MILLS INC | $209.53万 | 0.00% | 56,293 | -13,329 | -19.1% | -$49.61万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $208.72万 | 0.00% | 83,157 | -456 | -0.5% | -$1.14万 | 减仓 |
| RMBS | RAMBUS INC DEL | $207.25万 | 0.00% | 24,090 | -14,351 | -37.3% | -$123.46万 | 减仓 |
| UL | UNILEVER PLC | $206.45万 | 0.00% | 36,238 | -33,789 | -48.3% | -$192.50万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $206.19万 | 0.00% | 35,785 | 26,760 | 296.5% | $154.19万 | 加仓 |
| MSTR | STRATEGY INC | $205.25万 | 0.00% | 16,446 | 14,970 | 1,014.2% | $186.83万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $204.35万 | 0.00% | 30,043 | -309 | -1.0% | -$2.10万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $203.61万 | 0.00% | 73,295 | 1,683 | 2.4% | $4.68万 | 加仓 |
| HGER | HARBOR ETF TRUST | $203.52万 | 0.00% | 65,630 | 44,925 | 217.0% | $139.31万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $202.85万 | 0.00% | 67,126 | -92,000 | -57.8% | -$278.02万 | 减仓 |
| VIS | VANGUARD WORLD FD | $202.79万 | 0.00% | 6,495 | -3,238 | -33.3% | -$101.10万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED ALP | $202.60万 | 0.00% | 21,428 | 87 | 0.4% | $8,226 | 加仓 |
| CACI | CACI INTL INC | $202.43万 | 0.00% | 3,722 | -311 | -7.7% | -$16.91万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $202.34万 | 0.00% | 57,961 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $200.61万 | 0.00% | 26,341 | 595 | 2.3% | $4.53万 | 加仓 |
| SHV | ISHARES TR | $200.40万 | 0.00% | 18,154 | -128 | -0.7% | -$1.41万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $197.93万 | 0.00% | 220,166 | -2,794 | -1.3% | -$2.51万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $197.76万 | 0.00% | 326,873 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $197.74万 | 0.00% | 5,205 | 176 | 3.5% | $6.69万 | 加仓 |
| INFY | INFOSYS LTD | $194.74万 | 0.00% | 144,143 | -152,956 | -51.5% | -$206.64万 | 减仓 |
| ARKG | ARK ETF TR | $194.10万 | 0.00% | 73,467 | -42,823 | -36.8% | -$113.14万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $193.80万 | 0.00% | 40,249 | -1,988 | -4.7% | -$9.57万 | 减仓 |
| IYR | ISHARES TR | $193.40万 | 0.00% | 20,453 | -1,505 | -6.9% | -$14.23万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $193.33万 | 0.00% | 25,610 | 25,610 | — | $193.33万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $193.25万 | 0.00% | 21,372 | -702 | -3.2% | -$6.35万 | 减仓 |
| WELL | WELLTOWER INC | $193.06万 | 0.00% | 9,764 | -47 | -0.5% | -$9,293 | 减仓 |
| WHR | WHIRLPOOL CORP | $193.03万 | 0.00% | 35,800 | 821 | 2.3% | $4.43万 | 加仓 |
| IR | INGERSOLL RAND INC | $192.76万 | 0.00% | 24,060 | 660 | 2.8% | $5.29万 | 加仓 |
| R | RYDER SYS INC | $192.02万 | 0.00% | 9,380 | -1,148 | -10.9% | -$23.50万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $191.90万 | 0.00% | 203,074 | 24,914 | 14.0% | $23.54万 | 加仓 |
| SJM | SMUCKER J M CO | $191.82万 | 0.00% | 19,890 | 2,088 | 11.7% | $20.14万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $191.59万 | 0.00% | 41,814 | -9,980 | -19.3% | -$45.73万 | 减仓 |
| NLR | VANECK ETF TRUST | $191.57万 | 0.00% | 14,383 | 12,630 | 720.5% | $168.22万 | 加仓 |
| FTS | FORTIS INC | $190.90万 | 0.00% | 34,217 | -2,770 | -7.5% | -$15.45万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $190.68万 | 0.00% | 109,840 | -119,833 | -52.2% | -$208.03万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $190.57万 | 0.00% | 12,597 | 8,472 | 205.4% | $128.16万 | 加仓 |
| CMS | CMS ENERGY CORP | $189.85万 | 0.00% | 24,471 | 26 | 0.1% | $2,017 | 加仓 |
| TW | TRADEWEB MKTS INC | $189.62万 | 0.00% | 16,116 | 16,116 | — | $189.62万 | 新建仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $189.60万 | 0.00% | 150,596 | 11,866 | 8.6% | $14.94万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $189.54万 | 0.00% | 41,521 | 4,062 | 10.8% | $18.54万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $189.23万 | 0.00% | 46,759 | 46,759 | — | $189.23万 | 新建仓 |
| DDS | DILLARDS INC | $188.97万 | 0.00% | 3,303 | -23 | -0.7% | -$1.32万 | 减仓 |
| HEGD | LISTED FDS TR | $187.99万 | 0.00% | 76,110 | -56 | -0.1% | -$1,383 | 减仓 |
| DVYE | ISHARES INC | $187.77万 | 0.00% | 54,616 | 3,615 | 7.1% | $12.43万 | 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 |
| APLE | APPLE HOSPITALITY REIT INC | $185.83万 | 0.00% | 161,449 | 10,850 | 7.2% | $12.49万 | 加仓 |
| RY | ROYAL BK CDA | $185.51万 | 0.00% | 11,467 | -638 | -5.3% | -$10.32万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $184.51万 | 0.00% | 164,300 | -40,346 | -19.7% | -$45.31万 | 减仓 |
| TLTD | FLEXSHARES TR | $184.08万 | 0.00% | 19,586 | 331 | 1.7% | $3.11万 | 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 |
| GM | GENERAL MTRS CO | $183.70万 | 0.00% | 24,658 | 2,367 | 10.6% | $17.63万 | 加仓 |
| WSBC | WESBANCO INC | $183.48万 | 0.00% | 53,197 | -95 | -0.2% | -$3,277 | 减仓 |
| NBTB | NBT BANCORP INC | $182.80万 | 0.00% | 42,931 | 42,931 | — | $182.80万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $182.80万 | 0.00% | 16,151 | -81 | -0.5% | -$9,168 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $182.76万 | 0.00% | 88,075 | 88,075 | — | $182.76万 | 新建仓 |
| VTRS | VIATRIS INC | $182.45万 | 0.00% | 135,046 | 124,121 | 1,136.1% | $167.69万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $181.28万 | 0.00% | 25,262 | 1,070 | 4.4% | $7.68万 | 加仓 |
| TTD | THE TRADE DESK INC | $180.86万 | 0.00% | 79,708 | -2,920 | -3.5% | -$6.63万 | 减仓 |
| TXT | TEXTRON INC | $180.75万 | 0.00% | 20,643 | 3,227 | 18.5% | $28.26万 | 加仓 |
| IEV | ISHARES TR | $180.63万 | 0.00% | 26,587 | 12,751 | 92.2% | $86.63万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $179.44万 | 0.00% | 29,552 | 12,013 | 68.5% | $72.94万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $179.38万 | 0.00% | 68,675 | -3,724 | -5.1% | -$9.73万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $177.71万 | 0.00% | 43,281 | 43,281 | — | $177.71万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $177.06万 | 0.00% | 23,343 | 19,278 | 474.2% | $146.22万 | 重新持有 |
| FPF | FIRST TR INTER DURATN PFD | $175.56万 | 0.00% | 99,580 | -559 | -0.6% | -$9,855 | 减仓 |
| PSMT | PRICESMART INC | $175.51万 | 0.00% | 11,662 | -233 | -2.0% | -$3.51万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $175.48万 | 0.00% | 35,666 | 1,068 | 3.1% | $5.25万 | 加仓 |
| IXN | ISHARES TR | $175.06万 | 0.00% | 17,511 | 1,686 | 10.7% | $16.85万 | 加仓 |
| DVA | DAVITA INC | $174.33万 | 0.00% | 11,343 | 1,137 | 11.1% | $17.47万 | 加仓 |
| TRMB | TRIMBLE INC | $174.29万 | 0.00% | 26,719 | -1,148 | -4.1% | -$7.49万 | 减仓 |
| L | LOEWS CORP | $173.50万 | 0.00% | 16,254 | 347 | 2.2% | $3.70万 | 加仓 |
| QYLD | GLOBAL X FDS | $172.88万 | 0.00% | 100,806 | -66,256 | -39.7% | -$113.63万 | 减仓 |