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 |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | $172.30万 | 0.00% | 22,867 | 562 | 2.5% | $4.23万 | 加仓 |
| VLTO | VERALTO CORP | $171.59万 | 0.00% | 19,406 | 4,582 | 30.9% | $40.51万 | 加仓 |
| STT | STATE STR CORP | $169.48万 | 0.00% | 13,391 | -39 | -0.3% | -$4,936 | 减仓 |
| DHI | D R HORTON INC | $168.99万 | 0.00% | 12,315 | 34 | 0.3% | $4,665 | 加仓 |
| HACK | AMPLIFY ETF TR | $168.79万 | 0.00% | 22,479 | 10,152 | 82.4% | $76.23万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $168.68万 | 0.00% | 20,488 | -2,629 | -11.4% | -$21.64万 | 减仓 |
| FOX | FOX CORP | $168.44万 | 0.00% | 31,722 | 3,251 | 11.4% | $17.26万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $168.37万 | 0.00% | 10,503 | 982 | 10.3% | $15.74万 | 加仓 |
| XYZ | BLOCK INC | $166.43万 | 0.00% | 27,655 | 1,270 | 4.8% | $7.64万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $165.24万 | 0.00% | 30,082 | -357 | -1.2% | -$1.96万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $165.22万 | 0.00% | 109,780 | -150,123 | -57.8% | -$225.94万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $164.48万 | 0.00% | 23,195 | 12,173 | 110.4% | $86.32万 | 加仓 |
| PHM | PULTE GROUP INC | $164.04万 | 0.00% | 13,948 | -852 | -5.8% | -$10.02万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $163.55万 | 0.00% | 157,561 | 72 | 0.0% | $747 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $163.41万 | 0.00% | 31,395 | 2,494 | 8.6% | $12.98万 | 加仓 |
| FHI | FEDERATED HERMES INC | $162.17万 | 0.00% | 28,596 | -101 | -0.4% | -$5,728 | 减仓 |
| GEN | GEN DIGITAL INC | $161.76万 | 0.00% | 85,906 | 6,033 | 7.6% | $11.36万 | 加仓 |
| WDAY | WORKDAY INC | $161.62万 | 0.00% | 12,440 | -454 | -3.5% | -$5.90万 | 减仓 |
| ARKK | ARK ETF TR | $161.32万 | 0.00% | 23,868 | -15,612 | -39.5% | -$105.52万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $161.31万 | 0.00% | 169,444 | -2,061 | -1.2% | -$1.96万 | 减仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $161.25万 | 0.00% | 28,698 | -70,075 | -70.9% | -$393.75万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $161.20万 | 0.00% | 9,007 | 224 | 2.6% | $4.01万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $160.81万 | 0.00% | 27,186 | -88 | -0.3% | -$5,205 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $160.70万 | 0.00% | 7,686 | -75,884 | -90.8% | -$1,586.58万 | 减仓 |
| ALV | AUTOLIV INC | $160.62万 | 0.00% | 15,274 | 1,997 | 15.0% | $21.00万 | 加仓 |
| KWEB | KRANESHARES TRUST | $160.03万 | 0.00% | 56,289 | 520 | 0.9% | $1.48万 | 加仓 |
| — | PIXELWORKS INC | $160.00万 | 0.00% | 296,298 | 169,842 | 134.3% | $91.71万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $159.97万 | 0.00% | 36,507 | -6,434 | -15.0% | -$28.19万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $159.50万 | 0.00% | 14,852 | 6,300 | 73.7% | $67.66万 | 重新持有 |
| IGM | ISHARES TR | $159.29万 | 0.00% | 13,441 | 989 | 7.9% | $11.72万 | 加仓 |
| BALL | BALL CORP | $159.09万 | 0.00% | 26,915 | -204 | -0.8% | -$1.21万 | 减仓 |
| AQN | ALGONQUIN POWER UTILITIES | $158.85万 | 0.00% | 258,719 | 258,719 | — | $158.85万 | 新建仓 |
| XPH | SPDR SERIES TRUST | $157.13万 | 0.00% | 29,049 | -289 | -1.0% | -$1.56万 | 减仓 |
| IQDF | FLEXSHARES TR | $155.02万 | 0.00% | 48,949 | 530 | 1.1% | $1.68万 | 加仓 |
| F | FORD MTR CO | $154.86万 | 0.00% | 134,193 | -148,240 | -52.5% | -$171.07万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $153.55万 | 0.00% | 59,059 | 1,440 | 2.5% | $3.74万 | 加仓 |
| XPEL | XPEL INC | $152.70万 | 0.00% | 34,501 | -4,067 | -10.5% | -$18.00万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $152.48万 | 0.00% | 31,466 | 89 | 0.3% | $4,313 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $152.04万 | 0.00% | 24,782 | -1,733 | -6.5% | -$10.63万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $150.94万 | 0.00% | 5,156 | -6,226 | -54.7% | -$182.26万 | 减仓 |
| ONDS | ONDAS INC | $150.73万 | 0.00% | 166,733 | 152,715 | 1,089.4% | $138.05万 | 重新持有 |
| — | ELLSWORTH GROWTH INCOME FD | $150.70万 | 0.00% | 135,153 | -9,727 | -6.7% | -$10.85万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $149.28万 | 0.00% | 8,927 | -624 | -6.5% | -$10.43万 | 减仓 |
| ESGU | ISHARES TR | $148.93万 | 0.00% | 10,531 | 146 | 1.4% | $2.06万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $148.65万 | 0.00% | 57,974 | 8,436 | 17.0% | $21.63万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $148.45万 | 0.00% | 29,519 | 29,519 | — | $148.45万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $147.58万 | 0.00% | 34,923 | -1,693 | -4.6% | -$7.15万 | 减仓 |
| FOXA | FOX CORP | $146.93万 | 0.00% | 25,160 | -151,020 | -85.7% | -$881.96万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $146.70万 | 0.00% | 52,619 | 4,315 | 8.9% | $12.03万 | 加仓 |
| IYJ | ISHARES TR | $146.51万 | 0.00% | 9,930 | 17 | 0.2% | $2,508 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $146.32万 | 0.00% | 19,913 | 13,841 | 227.9% | $101.70万 | 加仓 |
| VFH | VANGUARD WORLD FD | $146.13万 | 0.00% | 12,096 | 507 | 4.4% | $6.13万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $145.38万 | 0.00% | 29,082 | 4,959 | 20.6% | $24.79万 | 加仓 |
| RLI | RLI CORP | $145.06万 | 0.00% | 25,432 | 3,549 | 16.2% | $20.24万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $144.49万 | 0.00% | 134,409 | 7,753 | 6.1% | $8.33万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $143.47万 | 0.00% | 21,975 | -1,944 | -8.1% | -$12.69万 | 减仓 |
| HTO | H2O AMERICA | $142.70万 | 0.00% | 24,322 | 24,322 | — | $142.70万 | 新建仓 |
| SRE | SEMPRA | $141.84万 | 0.00% | 14,597 | 121 | 0.8% | $1.18万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $141.52万 | 0.00% | 131,888 | 24,980 | 23.4% | $26.80万 | 加仓 |
| WU | WESTERN UN CO | $141.10万 | 0.00% | 161,621 | 161,621 | — | $141.10万 | 新建仓 |
| ISTB | ISHARES TR | $140.26万 | 0.00% | 28,943 | 918 | 3.3% | $4.45万 | 加仓 |
| BOTZ | GLOBAL X FDS | $140.16万 | 0.00% | 42,191 | -19,367 | -31.5% | -$64.34万 | 减仓 |
| — | HOLOGIC INC | $139.78万 | 0.00% | 18,492 | 1,397 | 8.2% | $10.56万 | 加仓 |
| STRT | STRATTEC SEC CORP | $139.09万 | 0.00% | 17,755 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $137.60万 | 0.00% | 6,352 | 83 | 1.3% | $1.80万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $136.54万 | 0.00% | 25,959 | -38 | -0.1% | -$1,999 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $136.17万 | 0.00% | 122,676 | 1,899 | 1.6% | $2.11万 | 加仓 |
| AIZ | ASSURANT INC | $135.59万 | 0.00% | 6,225 | -297 | -4.6% | -$6.47万 | 减仓 |
| DG | DOLLAR GEN CORP | $135.15万 | 0.00% | 11,383 | -1,206 | -9.6% | -$14.32万 | 减仓 |
| MDLN | MEDLINE INC | $135.10万 | 0.00% | 30,360 | 30,360 | — | $135.10万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $134.80万 | 0.00% | 13,815 | -171 | -1.2% | -$1.67万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $134.45万 | 0.00% | 37,660 | 3,826 | 11.3% | $13.66万 | 加仓 |
| TEM | TEMPUS AI INC | $133.13万 | 0.00% | 29,440 | 29,440 | — | $133.13万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $132.91万 | 0.00% | 31,804 | -1,093 | -3.3% | -$4.57万 | 减仓 |
| AN | AUTONATION INC | $132.48万 | 0.00% | 6,785 | -282 | -4.0% | -$5.51万 | 减仓 |
| GSK | GSK PLC | $131.57万 | 0.00% | 23,839 | -9,696 | -28.9% | -$53.51万 | 减仓 |
| LKQ | LKQ CORP | $131.24万 | 0.00% | 44,685 | -8,383 | -15.8% | -$24.62万 | 减仓 |
| SLQD | ISHARES TR | $131.14万 | 0.00% | 25,973 | -1,482 | -5.4% | -$7.48万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $130.54万 | 0.00% | 32,856 | -12 | -0.0% | -$477 | 减仓 |
| GPN | GLOBAL PMTS INC | $129.74万 | 0.00% | 19,277 | 2,479 | 14.8% | $16.68万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $129.73万 | 0.00% | 72,924 | 8,617 | 13.4% | $15.33万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $129.52万 | 0.00% | 143,590 | 143,590 | — | $129.52万 | 新建仓 |
| FPX | FIRST TR EXCHANGE TRADED FD | $129.19万 | 0.00% | 8,135 | 209 | 2.6% | $3.32万 | 加仓 |
| DOCS | DOXIMITY INC | $129.02万 | 0.00% | 55,373 | -11,934 | -17.7% | -$27.81万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $128.77万 | 0.00% | 111,977 | -12,028 | -9.7% | -$13.83万 | 减仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $128.62万 | 0.00% | 45,899 | 3,003 | 7.0% | $8.41万 | 加仓 |
| CLH | CLEAN HARBORS INC | $128.34万 | 0.00% | 4,476 | -21 | -0.5% | -$6,021 | 减仓 |
| — | GLADSTONE INVT CORP | $128.23万 | 0.00% | 90,300 | -501 | -0.6% | -$7,114 | 减仓 |
| IHAK | ISHARES TR | $127.96万 | 0.00% | 29,315 | -27,390 | -48.3% | -$119.56万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $127.91万 | 0.00% | 7,753 | -11,591 | -59.9% | -$191.23万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $127.76万 | 0.00% | 1,013 | -1 | -0.1% | -$1,261 | 减仓 |
| SMTC | SEMTECH CORP | $127.68万 | 0.00% | 16,605 | 1,539 | 10.2% | $11.83万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $127.53万 | 0.00% | 13,435 | 1,831 | 15.8% | $17.38万 | 加仓 |
| NDSN | NORDSON CORP | $127.52万 | 0.00% | 4,793 | -377 | -7.3% | -$10.03万 | 减仓 |
| XCHYX | CALAMOS CONV HIGH INCOME F | $126.84万 | 0.00% | 116,471 | 24,121 | 26.1% | $26.27万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $126.69万 | 0.00% | 25,278 | -3,491 | -12.1% | -$17.50万 | 减仓 |
| GEF | GREIF INC | $126.29万 | 0.00% | 18,830 | -2,959 | -13.6% | -$19.85万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $126.26万 | 0.00% | 16,688 | 16,688 | — | $126.26万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $125.30万 | 0.00% | 88,675 | 8,783 | 11.0% | $12.41万 | 加仓 |
| DGS | WISDOMTREE TR | $124.90万 | 0.00% | 20,782 | -63,249 | -75.3% | -$380.14万 | 减仓 |