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 |
|---|---|---|---|---|---|---|---|---|
| THG | HANOVER INS GROUP INC | $24.72万 | 0.00% | 1,426 | -63 | -4.2% | -$1.09万 | 减仓 |
| BC | BRUNSWICK CORP | $24.68万 | 0.00% | 3,392 | -183 | -5.1% | -$1.33万 | 减仓 |
| PTNQ | PACER FDS TR | $24.50万 | 0.00% | 3,358 | -154 | -4.4% | -$1.12万 | 减仓 |
| PRKS | UNITED PARKS RESORTS INC | $24.50万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $24.48万 | 0.00% | 22,497 | -145,804 | -86.6% | -$158.63万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $24.42万 | 0.00% | 3,493 | 136 | 4.1% | $9,506 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $24.41万 | 0.00% | 2,413 | -1,496 | -38.3% | -$15.13万 | 减仓 |
| MRNA | MODERNA INC | $24.29万 | 0.00% | 4,781 | 4,781 | — | $24.29万 | 新建仓 |
| ETV | EATON VANCE TAX MANAGED BUY | $24.17万 | 0.00% | 17,681 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD INCOME OPPORTUN | $24.14万 | 0.00% | 32,014 | -1,382 | -4.1% | -$1.04万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $24.13万 | 0.00% | 9,660 | 1,077 | 12.5% | $2.69万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $24.11万 | 0.00% | 3,050 | 20 | 0.7% | $1,581 | 加仓 |
| CSR | CENTERSPACE | $24.11万 | 0.00% | 4,196 | -429 | -9.3% | -$2.46万 | 减仓 |
| BDC | BELDEN INC | $24.01万 | 0.00% | 2,091 | -47 | -2.2% | -$5,397 | 减仓 |
| LRGF | ISHARES TR | $23.81万 | 0.00% | 3,607 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $23.79万 | 0.00% | 3,200 | 3,200 | — | $23.79万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $23.78万 | 0.00% | 4,512 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $23.75万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $23.70万 | 0.00% | 28,150 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $23.59万 | 0.00% | 1,245 | 46 | 3.8% | $8,715 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $23.43万 | 0.00% | 2,533 | 12 | 0.5% | $1,110 | 加仓 |
| H | HYATT HOTELS CORP | $23.38万 | 0.00% | 1,626 | -9 | -0.6% | -$1,294 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $23.33万 | 0.00% | 10,288 | 10,288 | — | $23.33万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $23.14万 | 0.00% | 1,765 | 173 | 10.9% | $2.27万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $22.96万 | 0.00% | 3,199 | -1,717 | -34.9% | -$12.32万 | 减仓 |
| — | ACV AUCTIONS INC | $22.95万 | 0.00% | 54,131 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $22.93万 | 0.00% | 2,996 | -2,196 | -42.3% | -$16.81万 | 减仓 |
| Z | ZILLOW GROUP INC | $22.84万 | 0.00% | 5,520 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $22.76万 | 0.00% | 15,840 | 15,840 | — | $22.76万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $22.73万 | 0.00% | 2,919 | 2,919 | — | $22.73万 | 新建仓 |
| — | GABELLI UTIL TR | $22.72万 | 0.00% | 37,559 | 1,700 | 4.7% | $1.03万 | 加仓 |
| SON | SONOCO PRODS CO | $22.64万 | 0.00% | 4,185 | 4,185 | — | $22.64万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $22.62万 | 0.00% | 6,372 | 1,200 | 23.2% | $4.26万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $22.53万 | 0.00% | 2,421 | -79 | -3.2% | -$7,353 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $22.51万 | 0.00% | 1,505 | -5,952 | -79.8% | -$89.02万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $22.32万 | 0.00% | 7,578 | 7,578 | — | $22.32万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $22.20万 | 0.00% | 8,003 | 8,003 | — | $22.20万 | 新建仓 |
| MORN | MORNINGSTAR INC | $22.20万 | 0.00% | 1,313 | 1,313 | — | $22.20万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $22.18万 | 0.00% | 1,666 | -86 | -4.9% | -$1.14万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $22.16万 | 0.00% | 4,178 | -222 | -5.0% | -$1.18万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $22.04万 | 0.00% | 20,296 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $21.98万 | 0.00% | 14,903 | -17,547 | -54.1% | -$25.88万 | 减仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $21.95万 | 0.00% | 2,007 | -632 | -23.9% | -$6.91万 | 减仓 |
| MCRI | MONARCH CASINO RESORT INC | $21.76万 | 0.00% | 2,276 | 69 | 3.1% | $6,596 | 加仓 |
| RDDT | REDDIT INC | $21.75万 | 0.00% | 1,615 | -38,810 | -96.0% | -$522.58万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $21.73万 | 0.00% | 36,343 | 11,057 | 43.7% | $6.61万 | 加仓 |
| GEO | GEO GROUP INC | $21.66万 | 0.00% | 12,883 | 12,883 | — | $21.66万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $21.47万 | 0.00% | 1,760 | 1,760 | — | $21.47万 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $21.41万 | 0.00% | 11,296 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $21.37万 | 0.00% | 492 | 492 | — | $21.37万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $21.33万 | 0.00% | 2,765 | -752 | -21.4% | -$5.80万 | 重新持有 |
| MIRM | MIRUM PHARMACEUTICALS INC | $21.29万 | 0.00% | 2,305 | 2,305 | — | $21.29万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $21.18万 | 0.00% | 9,935 | -583 | -5.5% | -$1.24万 | 减仓 |
| NVR | NVR INC | $21.09万 | 0.00% | 32 | -2 | -5.9% | -$1.32万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME G | $21.08万 | 0.00% | 17,137 | -14,278 | -45.4% | -$17.56万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $20.91万 | 0.00% | 1,269 | 1,269 | — | $20.91万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $20.89万 | 0.00% | 5,088 | 5,088 | — | $20.89万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $20.87万 | 0.00% | 9,065 | 215 | 2.4% | $4,950 | 加仓 |
| — | CHART INDS INC | $20.86万 | 0.00% | 1,009 | -363 | -26.5% | -$7.51万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $20.81万 | 0.00% | 13,978 | -3,933 | -22.0% | -$5.86万 | 减仓 |
| — | GLOBAL X FDS | $20.71万 | 0.00% | 4,783 | -3,827 | -44.4% | -$16.57万 | 减仓 |
| TY | TRI CONTL CORP | $20.69万 | 0.00% | 6,549 | -1,303 | -16.6% | -$4.12万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $20.68万 | 0.00% | 5,619 | 5,619 | — | $20.68万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $20.67万 | 0.00% | 3,711 | 3,711 | — | $20.67万 | 新建仓 |
| BOKF | BOK FINL CORP | $20.63万 | 0.00% | 1,611 | 1,611 | — | $20.63万 | 新建仓 |
| PINS | PINTEREST INC | $20.56万 | 0.00% | 11,213 | 11,213 | — | $20.56万 | 新建仓 |
| POOL | POOL CORP | $20.54万 | 0.00% | 1,015 | -121 | -10.7% | -$2.45万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $20.44万 | 0.00% | 62,500 | 33,000 | 111.9% | $10.79万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $20.42万 | 0.00% | 12,989 | -32,971 | -71.7% | -$51.83万 | 重新持有 |
| WSFS | WSFS FINL CORP | $20.36万 | 0.00% | 3,110 | 3,110 | — | $20.36万 | 新建仓 |
| SAP | SAP SE | $20.23万 | 0.00% | 1,182 | 171 | 16.9% | $2.93万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $20.18万 | 0.00% | 31,004 | 8,075 | 35.2% | $5.26万 | 加仓 |
| CE | CELANESE CORP DEL | $20.18万 | 0.00% | 3,068 | -2,148 | -41.2% | -$14.13万 | 重新持有 |
| CGNX | COGNEX CORP | $20.17万 | 0.00% | 4,117 | 4,117 | — | $20.17万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $20.12万 | 0.00% | 4,291 | 4,291 | — | $20.12万 | 新建仓 |
| YELP | YELP INC | $20.12万 | 0.00% | 8,132 | 8,132 | — | $20.12万 | 新建仓 |
| LRN | STRIDE INC | $20.10万 | 0.00% | 2,280 | 2,280 | — | $20.10万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $20.04万 | 0.00% | 2,429 | 2,429 | — | $20.04万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $19.94万 | 0.00% | 12,239 | 1,981 | 19.3% | $3.23万 | 加仓 |
| CXW | CORECIVIC INC | $19.91万 | 0.00% | 10,530 | 10,530 | — | $19.91万 | 新建仓 |
| PBI | PITNEY BOWES INC | $19.65万 | 0.00% | 17,783 | 2,078 | 13.2% | $2.30万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $19.54万 | 0.00% | 25,949 | 25,949 | — | $19.54万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $19.30万 | 0.00% | 10,001 | 10,001 | — | $19.30万 | 新建仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $19.08万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $19.03万 | 0.00% | 13,374 | 2,551 | 23.6% | $3.63万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $18.88万 | 0.00% | 15,310 | -226 | -1.5% | -$2,787 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $18.67万 | 0.00% | 10,081 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHY INC | $18.39万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $18.26万 | 0.00% | 14,689 | 14,689 | — | $18.26万 | 新建仓 |
| NXP | NUVEEN SELECT TAX FREE INCOM | $18.22万 | 0.00% | 12,700 | 12,700 | — | $18.22万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $17.35万 | 0.00% | 17,761 | 952 | 5.7% | $9,301 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $17.25万 | 0.00% | 38,338 | 16,536 | 75.8% | $7.44万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $16.59万 | 0.00% | 29,791 | 1,798 | 6.4% | $1.00万 | 加仓 |
| QBTS | D WAVE QUANTUM INC | $16.49万 | 0.00% | 11,430 | 3,234 | 39.5% | $4.67万 | 重新持有 |
| USA | LIBERTY ALL STAR EQUITY FD | $15.87万 | 0.00% | 28,596 | -35,954 | -55.7% | -$19.95万 | 减仓 |
| — | MONROE CAP CORP | $15.63万 | 0.00% | 33,969 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC | $14.69万 | 0.00% | 13,894 | -114 | -0.8% | -$1,205 | 减仓 |
| — | FOLD HLDGS INC | $13.88万 | 0.00% | 105,150 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $13.86万 | 0.00% | 20,975 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX MANAGED GLOB | $13.79万 | 0.00% | 15,926 | 15,926 | — | $13.79万 | 新建仓 |