Baird Financial Group, Inc.
MILWAUKEE WI · SEC CIK 0001648711
$727.26亿2026Q2 申报市值
1,924持仓数
25.4%前十大占比 · 第一大 4.0%
158 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | $150.32万 | 0.00% | 113,196 | 10,084 | 9.8% | $13.39万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $150.22万 | 0.00% | 31,651 | -153 | -0.5% | -$7,261 | 减仓 |
| AQN | ALGONQUIN POWER UTILITIES | $150.04万 | 0.00% | 256,046 | -2,673 | -1.0% | -$1.57万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $150.00万 | 0.00% | 19,820 | -25,018 | -55.8% | -$189.34万 | 减仓 |
| — | SPDR SERIES TRUST | $149.87万 | 0.00% | 13,337 | 104 | 0.8% | $1.17万 | 加仓 |
| OKTA | OKTA INC | $148.98万 | 0.00% | 10,918 | 362 | 3.4% | $4.94万 | 加仓 |
| — | GABELLI UTIL TR | $148.80万 | 0.00% | 225,794 | 188,235 | 501.2% | $124.05万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $148.75万 | 0.00% | 21,975 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $147.93万 | 0.00% | 141,017 | -3,126 | -2.2% | -$3.28万 | 减仓 |
| RLI | RLI CORP | $147.31万 | 0.00% | 24,939 | -493 | -1.9% | -$2.91万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $146.51万 | 0.00% | 33,931 | -992 | -2.8% | -$4.28万 | 减仓 |
| IREN | IREN LIMITED | $146.35万 | 0.00% | 32,002 | 32,002 | — | $146.35万 | 新建仓 |
| ISTB | ISHARES TR | $144.87万 | 0.00% | 30,025 | 1,082 | 3.7% | $5.22万 | 加仓 |
| QDPL | PACER FDS TR | $144.60万 | 0.00% | 32,084 | 1,060 | 3.4% | $4.78万 | 加仓 |
| VIRT | VIRTU FINL INC | $144.24万 | 0.00% | 24,213 | -2,228 | -8.4% | -$13.27万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $144.15万 | 0.00% | 90,490 | 1,815 | 2.0% | $2.89万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $144.12万 | 0.00% | 12,861 | -954 | -6.9% | -$10.69万 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $143.91万 | 0.00% | 25,990 | 31 | 0.1% | $1,717 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $143.50万 | 0.00% | 9,651 | 644 | 7.1% | $9.58万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $141.24万 | 0.00% | 116,533 | 4,556 | 4.1% | $5.52万 | 加仓 |
| WDAY | WORKDAY INC | $140.70万 | 0.00% | 11,493 | -947 | -7.6% | -$11.59万 | 减仓 |
| CLH | CLEAN HARBORS INC | $140.56万 | 0.00% | 4,705 | 229 | 5.1% | $6.84万 | 加仓 |
| GPN | GLOBAL PMTS INC | $140.29万 | 0.00% | 19,335 | 58 | 0.3% | $4,208 | 加仓 |
| GEF | GREIF INC | $140.26万 | 0.00% | 18,830 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $139.95万 | 0.00% | 29,083 | 15,836 | 119.5% | $76.20万 | 加仓 |
| — | GLADSTONE INVT CORP | $139.60万 | 0.00% | 90,300 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $139.46万 | 0.00% | 27,532 | -1,550 | -5.3% | -$7.85万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $138.51万 | 0.00% | 118,791 | -3,885 | -3.2% | -$4.53万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $138.04万 | 0.00% | 36,231 | -1,429 | -3.8% | -$5.44万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $137.99万 | 0.00% | 60,653 | 6,842 | 12.7% | $15.57万 | 加仓 |
| ROST | ROSS STORES INC | $136.05万 | 0.00% | 6,392 | 40 | 0.6% | $8,514 | 加仓 |
| LPX | LOUISIANA PAC CORP | $135.26万 | 0.00% | 17,195 | 932 | 5.7% | $7.33万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $134.69万 | 0.00% | 178,155 | 18,542 | 11.6% | $14.02万 | 加仓 |
| UNM | UNUM GROUP | $134.24万 | 0.00% | 15,016 | 7,775 | 107.4% | $69.51万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $134.17万 | 0.00% | 21,240 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $134.10万 | 0.00% | 23,505 | 961 | 4.3% | $5.48万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $134.01万 | 0.00% | 186,644 | 7,382 | 4.1% | $5.30万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $132.80万 | 0.00% | 33,647 | 791 | 2.4% | $3.12万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $132.60万 | 0.00% | 34,931 | 2,072 | 6.3% | $7.87万 | 加仓 |
| BRC | BRADY CORP | $132.40万 | 0.00% | 14,459 | 44 | 0.3% | $4,029 | 加仓 |
| EUSB | ISHARES TR | $132.09万 | 0.00% | 30,401 | 30,401 | — | $132.09万 | 新建仓 |
| EXC | EXELON CORP | $131.30万 | 0.00% | 28,163 | -23,140 | -45.1% | -$107.88万 | 减仓 |
| AEE | AMEREN CORP | $131.16万 | 0.00% | 11,603 | 524 | 4.7% | $5.92万 | 加仓 |
| MOG/A | MOOG INC | $131.14万 | 0.00% | 3,094 | -24 | -0.8% | -$1.02万 | 减仓 |
| XHB | SPDR SERIES TRUST | $130.80万 | 0.00% | 11,319 | -38,896 | -77.5% | -$449.48万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $130.73万 | 0.00% | 20,475 | 14,955 | 270.9% | $95.49万 | 加仓 |
| DGS | WISDOMTREE TR | $130.45万 | 0.00% | 20,158 | -624 | -3.0% | -$4.04万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $129.75万 | 0.00% | 82,536 | 3,096 | 3.9% | $4.87万 | 加仓 |
| — | BANK OF AMER CORP | $129.46万 | 0.00% | 1,032 | 120 | 13.2% | $15.05万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $126.91万 | 0.00% | 54,586 | 609 | 1.1% | $1.42万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $126.82万 | 0.00% | 16,762 | 74 | 0.4% | $5,599 | 加仓 |
| FER | FERROVIAL NV | $126.69万 | 0.00% | 18,475 | 18,475 | — | $126.69万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $126.12万 | 0.00% | 32,565 | 7,783 | 31.4% | $30.14万 | 加仓 |
| BRW | SABA CAPITAL INCOME OPRNT | $126.06万 | 0.00% | 191,877 | 7,764 | 4.2% | $5.10万 | 加仓 |
| VLTO | VERALTO CORP | $125.61万 | 0.00% | 14,164 | -5,242 | -27.0% | -$46.49万 | 减仓 |
| QNT | QUANTINUUM INC | $125.07万 | 0.00% | 15,301 | 15,301 | — | $125.07万 | 新建仓 |
| ECOW | PACER FDS TR | $125.06万 | 0.00% | 47,154 | 555 | 1.2% | $1.47万 | 加仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $124.74万 | 0.00% | 119,370 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $124.35万 | 0.00% | 17,069 | -9,518 | -35.8% | -$69.34万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $123.95万 | 0.00% | 34,306 | -1,941 | -5.4% | -$7.01万 | 减仓 |
| IYF | ISHARES TR | $123.15万 | 0.00% | 9,658 | 792 | 8.9% | $10.10万 | 加仓 |
| AIZ | ASSURANT INC | $121.97万 | 0.00% | 4,542 | -1,683 | -27.0% | -$45.19万 | 减仓 |
| VVV | VALVOLINE INC | $121.93万 | 0.00% | 30,836 | 432 | 1.4% | $1.71万 | 加仓 |
| CSL | CARLISLE COS INC | $121.67万 | 0.00% | 3,354 | 415 | 14.1% | $15.05万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $121.66万 | 0.00% | 72,852 | 2,208 | 3.1% | $3.69万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $121.64万 | 0.00% | 13,969 | -403 | -2.8% | -$3.51万 | 减仓 |
| AN | AUTONATION INC | $120.73万 | 0.00% | 6,498 | -287 | -4.2% | -$5.33万 | 减仓 |
| HYGV | FLEXSHARES TR | $120.66万 | 0.00% | 29,970 | 1,134 | 3.9% | $4.57万 | 加仓 |
| KBE | SPDR SERIES TRUST | $119.92万 | 0.00% | 17,579 | 327 | 1.9% | $2.23万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $118.48万 | 0.00% | 23,626 | -1,652 | -6.5% | -$8.28万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $118.37万 | 0.00% | 19,976 | -78 | -0.4% | -$4,622 | 减仓 |
| HTHT | H WORLD GROUP LTD | $117.88万 | 0.00% | 28,254 | -1,265 | -4.3% | -$5.28万 | 减仓 |
| ARTY | ISHARES TR | $117.77万 | 0.00% | 15,463 | -1,021 | -6.2% | -$7.78万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $117.36万 | 0.00% | 31,926 | 31,926 | — | $117.36万 | 新建仓 |
| IBDT | ISHARES TR | $116.90万 | 0.00% | 46,298 | 4,304 | 10.2% | $10.87万 | 加仓 |
| AMLP | ALPS ETF TR | $116.62万 | 0.00% | 22,491 | -860 | -3.7% | -$4.46万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $116.02万 | 0.00% | 42,669 | 42,669 | — | $116.02万 | 新建仓 |
| LEN | LENNAR CORP | $115.86万 | 0.00% | 12,804 | -1,314 | -9.3% | -$11.89万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $115.60万 | 0.00% | 22,325 | 3,252 | 17.1% | $16.84万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $115.53万 | 0.00% | 7,614 | -576 | -7.0% | -$8.74万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $115.31万 | 0.00% | 103,416 | 32,899 | 46.7% | $36.68万 | 加仓 |
| UGI | UGI CORP NEW | $115.00万 | 0.00% | 33,296 | 6,027 | 22.1% | $20.82万 | 加仓 |
| — | ALPS ETF TR | $114.79万 | 0.00% | 50,365 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $114.21万 | 0.00% | 8,304 | 111 | 1.4% | $1.53万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $114.05万 | 0.00% | 28,845 | 8,143 | 39.3% | $32.20万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $113.61万 | 0.00% | 65,294 | 10,939 | 20.1% | $19.03万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $113.28万 | 0.00% | 38,245 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $112.84万 | 0.00% | 8,357 | 3,876 | 86.5% | $52.34万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $112.84万 | 0.00% | 202,214 | 3,953 | 2.0% | $2.21万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $112.67万 | 0.00% | 3,864 | -96 | -2.4% | -$2.80万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $112.13万 | 0.00% | 237,064 | 6,100 | 2.6% | $2.89万 | 加仓 |
| NWSA | NEWS CORP NEW | $111.91万 | 0.00% | 45,071 | -220 | -0.5% | -$5,463 | 减仓 |
| LKQ | LKQ CORP | $111.58万 | 0.00% | 42,377 | -2,308 | -5.2% | -$6.08万 | 减仓 |
| FOXA | FOX CORP | $111.42万 | 0.00% | 21,362 | -3,798 | -15.1% | -$19.81万 | 减仓 |
| ASH | ASHLAND INC | $111.33万 | 0.00% | 16,896 | 1,898 | 12.7% | $12.51万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $111.29万 | 0.00% | 41,448 | 8,915 | 27.4% | $23.94万 | 加仓 |
| HEGD | LISTED FDS TR | $111.15万 | 0.00% | 41,690 | -34,420 | -45.2% | -$91.76万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $110.89万 | 0.00% | 29,136 | 124 | 0.4% | $4,720 | 加仓 |
| DIVO | AMPLIFY ETF TR | $109.87万 | 0.00% | 24,042 | -27,548 | -53.4% | -$125.89万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $109.69万 | 0.00% | 18,080 | 6,314 | 53.7% | $38.31万 | 加仓 |