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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $65.75万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS INCOME FD | $64.92万 | 0.00% | 113,704 | 17,113 | 17.7% | $9.77万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $64.88万 | 0.00% | 12,130 | -61 | -0.5% | -$3,263 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $64.77万 | 0.00% | 57,418 | 7,665 | 15.4% | $8.65万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $64.52万 | 0.00% | 3,907 | -77 | -1.9% | -$1.27万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $64.39万 | 0.00% | 69,914 | 24,678 | 54.6% | $22.73万 | 加仓 |
| ONON | ON HLDG AG | $64.38万 | 0.00% | 18,925 | -285 | -1.5% | -$9,696 | 减仓 |
| HRB | BLOCK H R INC | $63.43万 | 0.00% | 19,983 | 1,394 | 7.5% | $4.42万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $63.35万 | 0.00% | 11,383 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $63.30万 | 0.00% | 25,786 | -299 | -1.1% | -$7,340 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $62.82万 | 0.00% | 4,227 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $62.72万 | 0.00% | 12,508 | 221 | 1.8% | $1.11万 | 加仓 |
| AAXJ | ISHARES TR | $62.65万 | 0.00% | 6,506 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE TRADED FD | $62.20万 | 0.00% | 6,031 | -315 | -5.0% | -$3.25万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $61.92万 | 0.00% | 13,247 | 13,247 | — | $61.92万 | 新建仓 |
| ENTG | ENTEGRIS INC | $61.72万 | 0.00% | 5,264 | 402 | 8.3% | $4.71万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $61.53万 | 0.00% | 45,785 | 2,051 | 4.7% | $2.76万 | 加仓 |
| PTC | PTC INC | $61.33万 | 0.00% | 4,304 | -124,792 | -96.7% | -$1,778.16万 | 减仓 |
| SF | STIFEL FINL CORP | $60.73万 | 0.00% | 8,215 | 295 | 3.7% | $2.18万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $60.42万 | 0.00% | 22,905 | -989 | -4.1% | -$2.61万 | 减仓 |
| FTV | FORTIVE CORP | $60.28万 | 0.00% | 10,905 | -251 | -2.2% | -$1.39万 | 减仓 |
| DTD | WISDOMTREE TR | $59.96万 | 0.00% | 6,942 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $59.58万 | 0.00% | 3,463 | -290 | -7.7% | -$4.99万 | 减仓 |
| CRBN | ISHARES TR | $59.56万 | 0.00% | 2,673 | 30 | 1.1% | $6,684 | 加仓 |
| BKU | BANKUNITED INC | $59.55万 | 0.00% | 13,187 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $58.75万 | 0.00% | 68,470 | 1,220 | 1.8% | $1.05万 | 加仓 |
| TRP | TC ENERGY CORP | $58.57万 | 0.00% | 9,357 | 75 | 0.8% | $4,695 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $57.82万 | 0.00% | 60,225 | 60,225 | — | $57.82万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $57.76万 | 0.00% | 2,829 | 1,323 | 87.8% | $27.01万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $57.69万 | 0.00% | 10,431 | 1,485 | 16.6% | $8.21万 | 加仓 |
| — | WISDOMTREE TR | $57.55万 | 0.00% | 8,022 | -29 | -0.4% | -$2,080 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $57.19万 | 0.00% | 15,716 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $57.08万 | 0.00% | 40,511 | -27,976 | -40.8% | -$39.42万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $56.86万 | 0.00% | 2,100 | -200 | -8.7% | -$5.42万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $56.78万 | 0.00% | 20,653 | -648 | -3.0% | -$1.78万 | 减仓 |
| MLRG | ISHARES TR | $56.73万 | 0.00% | 6,313 | -4 | -0.1% | -$359 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $56.70万 | 0.00% | 21,261 | 21,261 | — | $56.70万 | 新建仓 |
| PPL | PPL CORP | $56.64万 | 0.00% | 14,828 | -807 | -5.2% | -$3.08万 | 减仓 |
| FXD | FIRST TR EXCHANGE TRADED FD | $55.84万 | 0.00% | 8,722 | -769 | -8.1% | -$4.92万 | 减仓 |
| IBHG | ISHARES TR | $55.53万 | 0.00% | 25,093 | 9,339 | 59.3% | $20.67万 | 加仓 |
| NICE | NICE LTD | $55.39万 | 0.00% | 5,024 | -575 | -10.3% | -$6.34万 | 减仓 |
| AWR | AMER STATES WTR CO | $55.34万 | 0.00% | 7,318 | 900 | 14.0% | $6.81万 | 加仓 |
| CHE | CHEMED CORP NEW | $54.96万 | 0.00% | 1,455 | 75 | 5.4% | $2.83万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $54.84万 | 0.00% | 4,772 | -1,572 | -24.8% | -$18.06万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $54.61万 | 0.00% | 5,542 | 5,542 | — | $54.61万 | 新建仓 |
| MSA | MSA SAFETY INC | $54.58万 | 0.00% | 3,329 | -67 | -2.0% | -$1.10万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $54.56万 | 0.00% | 23,066 | 9,475 | 69.7% | $22.41万 | 加仓 |
| VPU | VANGUARD WORLD FD | $54.49万 | 0.00% | 2,750 | 31 | 1.1% | $6,142 | 加仓 |
| PRDO | PERDOCEO ED CORP | $54.24万 | 0.00% | 14,578 | 219 | 1.5% | $8,149 | 加仓 |
| FE | FIRSTENERGY CORP | $54.15万 | 0.00% | 10,688 | 508 | 5.0% | $2.57万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $54.07万 | 0.00% | 9,158 | 158 | 1.8% | $9,328 | 加仓 |
| SSNC | SSC TECH HLDGS | $53.93万 | 0.00% | 7,981 | -144 | -1.8% | -$9,730 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $53.80万 | 0.00% | 14,321 | -6,853 | -32.4% | -$25.75万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $53.63万 | 0.00% | 5,748 | 321 | 5.9% | $3.00万 | 加仓 |
| SCI | SERVICE CORP INTL | $53.47万 | 0.00% | 6,481 | 429 | 7.1% | $3.54万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $53.42万 | 0.00% | 9,975 | -245 | -2.4% | -$1.31万 | 减仓 |
| KEY | KEYCORP | $53.24万 | 0.00% | 26,552 | -3,885 | -12.8% | -$7.79万 | 减仓 |
| SXI | STANDEX INTL CORP | $52.96万 | 0.00% | 2,078 | 40 | 2.0% | $1.02万 | 加仓 |
| UNM | UNUM GROUP | $52.88万 | 0.00% | 7,241 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $52.78万 | 0.00% | 90,528 | -1,250 | -1.4% | -$7,287 | 减仓 |
| FBK | FB FINL CORP | $52.57万 | 0.00% | 10,121 | 76 | 0.8% | $3,947 | 加仓 |
| NPO | ENPRO INC | $52.56万 | 0.00% | 2,097 | -96 | -4.4% | -$2.41万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $52.23万 | 0.00% | 47,269 | -73,056 | -60.7% | -$80.73万 | 减仓 |
| FTSL | FIRST TR EXCHANGE TRADED FD | $52.17万 | 0.00% | 11,644 | -3,982 | -25.5% | -$17.84万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $52.05万 | 0.00% | 3,589 | -876 | -19.6% | -$12.70万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $51.74万 | 0.00% | 7,333 | -267 | -3.5% | -$1.88万 | 减仓 |
| USSG | DBX ETF TR | $51.67万 | 0.00% | 8,658 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $51.62万 | 0.00% | 12,201 | 1,587 | 15.0% | $6.71万 | 加仓 |
| SUI | SUN CMNTYS INC | $51.57万 | 0.00% | 4,094 | -263 | -6.0% | -$3.31万 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $51.50万 | 0.00% | 43,171 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $51.20万 | 0.00% | 54,355 | 26,882 | 97.8% | $25.32万 | 加仓 |
| COO | COOPER COS INC | $50.80万 | 0.00% | 7,105 | -2,404 | -25.3% | -$17.19万 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $50.72万 | 0.00% | 47,986 | 118 | 0.2% | $1,247 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $50.60万 | 0.00% | 51,265 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $50.52万 | 0.00% | 7,715 | 176 | 2.3% | $1.15万 | 加仓 |
| MKSI | MKS INC. | $50.31万 | 0.00% | 2,189 | -14 | -0.6% | -$3,217 | 减仓 |
| ITT | ITT INC | $49.90万 | 0.00% | 2,619 | 6 | 0.2% | $1,143 | 加仓 |
| IBDU | ISHARES TR | $49.87万 | 0.00% | 21,440 | 9,802 | 84.2% | $22.80万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $49.84万 | 0.00% | 5,786 | 5,786 | — | $49.84万 | 新建仓 |
| APPF | APPFOLIO INC | $49.62万 | 0.00% | 3,144 | 662 | 26.7% | $10.45万 | 加仓 |
| AVA | AVISTA CORP | $49.32万 | 0.00% | 12,287 | -1,051 | -7.9% | -$4.22万 | 减仓 |
| BURL | BURLINGTON STORES INC | $49.16万 | 0.00% | 1,511 | -9,928 | -86.8% | -$323.04万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $49.13万 | 0.00% | 5,868 | -462 | -7.3% | -$3.87万 | 减仓 |
| HYLS | FIRST TR EXCHANGE TRADED FD | $49.05万 | 0.00% | 12,091 | -1,880 | -13.5% | -$7.63万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $48.97万 | 0.00% | 27,854 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $48.96万 | 0.00% | 6,493 | 1,518 | 30.5% | $11.45万 | 加仓 |
| GUNR | FLEXSHARES TR | $48.67万 | 0.00% | 8,824 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $48.54万 | 0.00% | 1,595 | 14 | 0.9% | $4,260 | 加仓 |
| AGZ | ISHARES TR | $48.29万 | 0.00% | 4,402 | 22 | 0.5% | $2,414 | 加仓 |
| SPMD | SPDR SERIES TRUST | $48.13万 | 0.00% | 8,127 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $48.02万 | 0.00% | 5,147 | -75 | -1.4% | -$6,998 | 减仓 |
| ENVX | ENOVIX CORPORATION | $47.90万 | 0.00% | 92,478 | -16,962 | -15.5% | -$8.79万 | 减仓 |
| RWR | SPDR SERIES TRUST | $47.83万 | 0.00% | 4,737 | 250 | 5.6% | $2.52万 | 加仓 |
| AMRZ | AMRIZE LTD | $47.78万 | 0.00% | 8,529 | 8,529 | — | $47.78万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $47.73万 | 0.00% | 22,254 | -253 | -1.1% | -$5,427 | 减仓 |
| NI | NISOURCE INC | $47.52万 | 0.00% | 10,185 | 424 | 4.3% | $1.98万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $47.44万 | 0.00% | 7,499 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $47.37万 | 0.00% | 20,641 | 4,256 | 26.0% | $9.77万 | 加仓 |
| EMN | EASTMAN CHEM CO | $47.36万 | 0.00% | 6,206 | -363 | -5.5% | -$2.77万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $47.17万 | 0.00% | 17,200 | 17,200 | — | $47.17万 | 新建仓 |