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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JNJ 加仓+$6,973.53万
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PGR 加仓+$5,913.94万
2026Q2 卖出最多 按季末市值估算
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AMD 减仓-$3,746.17万
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 |
|---|---|---|---|---|---|---|---|---|
| VAW | VANGUARD WORLD FD | $109.64万 | 0.00% | 4,792 | -230 | -4.6% | -$5.26万 | 减仓 |
| BILS | SPDR SERIES TRUST | $109.23万 | 0.00% | 10,991 | 578 | 5.6% | $5.74万 | 加仓 |
| EFX | EQUIFAX INC | $109.12万 | 0.00% | 6,875 | -105,716 | -93.9% | -$1,677.92万 | 减仓 |
| PTC | PTC INC | $109.05万 | 0.00% | 9,599 | 5,295 | 123.0% | $60.16万 | 加仓 |
| EVR | EVERCORE INC | $108.61万 | 0.00% | 3,181 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $108.34万 | 0.00% | 19,370 | -226 | -1.2% | -$1.26万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $107.72万 | 0.00% | 20,764 | 1,241 | 6.4% | $6.44万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $107.71万 | 0.00% | 5,065 | 2,236 | 79.0% | $47.55万 | 加仓 |
| SYM | SYMBOTIC INC | $107.56万 | 0.00% | 23,929 | 502 | 2.1% | $2.26万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $106.71万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $106.70万 | 0.00% | 29,443 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $106.69万 | 0.00% | 65,980 | -891 | -1.3% | -$1.44万 | 减仓 |
| SDOG | ALPS ETF TR | $106.32万 | 0.00% | 15,585 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $105.78万 | 0.00% | 9,868 | 232 | 2.4% | $2.49万 | 加仓 |
| ALLE | ALLEGION PLC | $104.95万 | 0.00% | 7,470 | 150 | 2.0% | $2.11万 | 加仓 |
| XSSPX | NUVEEN SP 500 DYNAMIC OVERW | $104.06万 | 0.00% | 55,824 | 11,983 | 27.3% | $22.34万 | 加仓 |
| SHV | ISHARES TR | $103.88万 | 0.00% | 9,414 | -8,740 | -48.1% | -$96.45万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $103.71万 | 0.00% | 4,449 | -515 | -10.4% | -$12.00万 | 减仓 |
| MTB | M T BK CORP | $102.63万 | 0.00% | 4,312 | 19 | 0.4% | $4,522 | 加仓 |
| TM | TOYOTA MOTOR CORP | $102.53万 | 0.00% | 6,088 | 2,704 | 79.9% | $45.54万 | 加仓 |
| SUN | SUNOCO LPSUNOCO FIN CORP | $101.54万 | 0.00% | 15,043 | -25 | -0.2% | -$1,688 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $101.22万 | 0.00% | 18,053 | -1,947 | -9.7% | -$10.92万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $101.19万 | 0.00% | 85,037 | 27,619 | 48.1% | $32.87万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $100.34万 | 0.00% | 17,475 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $100.17万 | 0.00% | 2,252 | 63 | 2.9% | $2.80万 | 加仓 |
| AA | ALCOA CORP | $100.01万 | 0.00% | 19,182 | 2,421 | 14.4% | $12.62万 | 加仓 |
| KGC | KINROSS GOLD CORP | $99.53万 | 0.00% | 42,140 | 42,140 | — | $99.53万 | 新建仓 |
| GGG | GRACO INC | $98.79万 | 0.00% | 13,066 | -260,514 | -95.2% | -$1,969.75万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $98.14万 | 0.00% | 127,126 | 3,507 | 2.8% | $2.71万 | 加仓 |
| DSI | ISHARES TR | $98.06万 | 0.00% | 6,887 | 585 | 9.3% | $8.33万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $97.44万 | 0.00% | 88,102 | 12,983 | 17.3% | $14.36万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $96.30万 | 0.00% | 1,444 | 50 | 3.6% | $3.33万 | 加仓 |
| EBAY | EBAY INC. | $96.24万 | 0.00% | 8,612 | -19,580 | -69.5% | -$218.81万 | 减仓 |
| FLEX | FLEX LTD | $95.88万 | 0.00% | 5,916 | 5,916 | — | $95.88万 | 新建仓 |
| MAA | MIDAMER APT CMNTYS INC | $95.60万 | 0.00% | 6,881 | -59 | -0.9% | -$8,197 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $95.48万 | 0.00% | 86,883 | 79 | 0.1% | $868 | 加仓 |
| IBMP | ISHARES TR | $95.43万 | 0.00% | 37,540 | 2,540 | 7.3% | $6.46万 | 加仓 |
| BAX | BAXTER INTL INC | $95.35万 | 0.00% | 44,722 | 476 | 1.1% | $1.01万 | 加仓 |
| TRGP | TARGA RES CORP | $95.00万 | 0.00% | 3,543 | 326 | 10.1% | $8.74万 | 加仓 |
| NET | CLOUDFLARE INC | $94.68万 | 0.00% | 3,860 | 548 | 16.5% | $13.44万 | 加仓 |
| IYG | ISHARES TR | $93.72万 | 0.00% | 10,359 | -146 | -1.4% | -$1.32万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $92.96万 | 0.00% | 25,636 | 208 | 0.8% | $7,542 | 加仓 |
| TRNO | TERRENO RLTY CORP | $92.93万 | 0.00% | 14,348 | -499 | -3.4% | -$3.23万 | 减仓 |
| FLS | FLOWSERVE CORP | $92.66万 | 0.00% | 12,494 | 321 | 2.6% | $2.38万 | 加仓 |
| HEI/A | HEICO CORP NEW | $92.54万 | 0.00% | 3,588 | 68 | 1.9% | $1.75万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $92.49万 | 0.00% | 222,340 | 23,800 | 12.0% | $9.90万 | 加仓 |
| FLO | FLOWERS FOODS INC | $92.44万 | 0.00% | 117,012 | 30,699 | 35.6% | $24.25万 | 加仓 |
| FUL | FULLER H B CO | $92.21万 | 0.00% | 15,819 | 158 | 1.0% | $9,210 | 加仓 |
| CHCO | CITY HLDG CO | $92.20万 | 0.00% | 6,951 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $91.90万 | 0.00% | 9,681 | 4,534 | 88.1% | $43.04万 | 加仓 |
| IBMO | ISHARES TR | $91.79万 | 0.00% | 35,800 | 800 | 2.3% | $2.05万 | 加仓 |
| NXTG | FIRST TR EXCHANGETRADED FD | $91.28万 | 0.00% | 5,953 | -1,352 | -18.5% | -$20.73万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $91.14万 | 0.00% | 3,149 | -13,748 | -81.4% | -$397.91万 | 减仓 |
| GFI | GOLD FIELDS LTD | $90.33万 | 0.00% | 26,891 | 704 | 2.7% | $2.36万 | 加仓 |
| PRK | PARK NATL CORP | $90.18万 | 0.00% | 4,928 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $89.63万 | 0.00% | 7,488 | -255 | -3.3% | -$3.05万 | 减仓 |
| IBMQ | ISHARES TR | $89.53万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $89.40万 | 0.00% | 13,034 | -426 | -3.2% | -$2.92万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $89.34万 | 0.00% | 5,573 | 332 | 6.3% | $5.32万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $89.26万 | 0.00% | 60,681 | 851 | 1.4% | $1.25万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $89.12万 | 0.00% | 79,150 | -3,994 | -4.8% | -$4.50万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $88.96万 | 0.00% | 7,992 | 384 | 5.0% | $4.27万 | 加仓 |
| SKY | CHAMPION HOMES INC | $88.90万 | 0.00% | 10,088 | -614 | -5.7% | -$5.41万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $88.82万 | 0.00% | 19,547 | 655 | 3.5% | $2.98万 | 加仓 |
| FNY | FIRST TR EXCHANGETRADED ALP | $88.32万 | 0.00% | 7,967 | -186 | -2.3% | -$2.06万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $88.28万 | 0.00% | 103,132 | 17,716 | 20.7% | $15.16万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $87.90万 | 0.00% | 39,989 | -32,935 | -45.2% | -$72.39万 | 减仓 |
| ALLY | ALLY FINL INC | $87.59万 | 0.00% | 19,062 | -239 | -1.2% | -$1.10万 | 减仓 |
| CHE | CHEMED CORP NEW | $87.28万 | 0.00% | 1,874 | 419 | 28.8% | $19.51万 | 加仓 |
| BPOP | POPULAR INC | $87.25万 | 0.00% | 5,314 | 5,314 | — | $87.25万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $87.09万 | 0.00% | 12,120 | -770 | -6.0% | -$5.53万 | 减仓 |
| EQT | EQT CORP | $87.07万 | 0.00% | 16,376 | 1,691 | 11.5% | $8.99万 | 加仓 |
| SLQD | ISHARES TR | $87.03万 | 0.00% | 17,279 | -8,694 | -33.5% | -$43.79万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $86.78万 | 0.00% | 11,087 | 393 | 3.7% | $3.08万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $86.59万 | 0.00% | 83,985 | 14,071 | 20.1% | $14.51万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $86.38万 | 0.00% | 26,326 | 340 | 1.3% | $1.12万 | 加仓 |
| VICR | VICOR CORP | $86.32万 | 0.00% | 2,273 | 2,273 | — | $86.32万 | 新建仓 |
| IR | INGERSOLL RAND INC | $86.32万 | 0.00% | 10,528 | -13,532 | -56.2% | -$110.95万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $85.99万 | 0.00% | 18,148 | 18,148 | — | $85.99万 | 新建仓 |
| WRB | BERKLEY W R CORP | $85.88万 | 0.00% | 12,176 | 499 | 4.3% | $3.52万 | 加仓 |
| IYZ | ISHARES TR | $85.81万 | 0.00% | 20,281 | 20,281 | — | $85.81万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $85.62万 | 0.00% | 27,531 | 1,537 | 5.9% | $4.78万 | 加仓 |
| — | TOPBUILD COR | $85.12万 | 0.00% | 2,401 | -1 | -0.0% | -$355 | 减仓 |
| ONB | OLD NATL BANCORP IND | $84.78万 | 0.00% | 32,733 | 8 | 0.0% | $207 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $84.62万 | 0.00% | 78,500 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $83.71万 | 0.00% | 23,029 | 8,201 | 55.3% | $29.81万 | 加仓 |
| MRNA | MODERNA INC | $83.46万 | 0.00% | 11,918 | 7,137 | 149.3% | $49.98万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $83.19万 | 0.00% | 178,530 | 6,021 | 3.5% | $2.81万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $82.05万 | 0.00% | 3,793 | 185 | 5.1% | $4.00万 | 加仓 |
| ADSK | AUTODESK INC | $82.01万 | 0.00% | 4,218 | -5,904 | -58.3% | -$114.79万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $81.70万 | 0.00% | 15,889 | 1,568 | 10.9% | $8.06万 | 加仓 |
| BFC | BANK FIRST CORP | $81.59万 | 0.00% | 5,500 | 5,500 | — | $81.59万 | 新建仓 |
| HRB | BLOCK H R INC | $81.59万 | 0.00% | 21,426 | 1,443 | 7.2% | $5.49万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $81.46万 | 0.00% | 5,465 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $81.41万 | 0.00% | 11,785 | 44 | 0.4% | $3,040 | 加仓 |
| IBDS | ISHARES TR | $81.12万 | 0.00% | 33,493 | 3,149 | 10.4% | $7.63万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $81.04万 | 0.00% | 7,179 | 217 | 3.1% | $2.45万 | 加仓 |
| PCVX | VAXCYTE INC | $80.30万 | 0.00% | 13,813 | 25 | 0.2% | $1,453 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $79.70万 | 0.00% | 2,515 | -2 | -0.1% | -$634 | 减仓 |
| NPO | ENPRO INC | $79.04万 | 0.00% | 2,097 | 0 | 0.0% | — | 不变 |