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 |
|---|---|---|---|---|---|---|---|---|
| MFM | MFS MUN INCOME TR | $13.22万 | 0.00% | 24,519 | 843 | 3.6% | $4,544 | 加仓 |
| TLS | TELOS CORP MD | $12.57万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $12.07万 | 0.00% | 31,445 | 15,640 | 99.0% | $6.01万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $11.94万 | 0.00% | 27,827 | 1,835 | 7.1% | $7,872 | 加仓 |
| — | NUVEEN MO QUALITY MUN INCOME | $11.90万 | 0.00% | 11,245 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SHORT DURATION D | $11.38万 | 0.00% | 10,650 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $11.33万 | 0.00% | 41,500 | -10,000 | -19.4% | -$2.73万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $11.00万 | 0.00% | 10,703 | 10,703 | — | $11.00万 | 新建仓 |
| EMBC | EMBECTA CORP | $10.61万 | 0.00% | 11,997 | -466 | -3.7% | -$4,119 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $10.60万 | 0.00% | 60,055 | 60,055 | — | $10.60万 | 新建仓 |
| — | LIBERTY ALL STAR GROWTH FD I | $10.44万 | 0.00% | 21,989 | 82 | 0.4% | $390 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $9.83万 | 0.00% | 16,015 | -1,986 | -11.0% | -$1.22万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $9.31万 | 0.00% | 38,162 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE RUBR CO | $9.24万 | 0.00% | 13,931 | 2,110 | 17.8% | $1.40万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.73万 | 0.00% | 17,348 | -2,578 | -12.9% | -$1.30万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $6.84万 | 0.00% | 13,086 | 13,086 | — | $6.84万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $6.50万 | 0.00% | 25,000 | 25,000 | — | $6.50万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $6.16万 | 0.00% | 13,725 | 0 | 0.0% | — | 不变 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $6.03万 | 0.00% | 105,961 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $4.39万 | 0.00% | 10,650 | -56,741 | -84.2% | -$23.38万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.28万 | 0.00% | 30,600 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $3.34万 | 0.00% | 13,249 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $2.82万 | 0.00% | 255,994 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $2.51万 | 0.00% | 10,169 | -10,701 | -51.3% | -$2.64万 | 减仓 |
| GERN | GERON CORP | $1.71万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRASTRUCTU | $165 | 0.00% | 20,608 | 20,608 | — | $165 | 新建仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $0 | 0.00% | 0 | -2,587,809 | -100.0% | -$9,455.85万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $0 | 0.00% | 0 | -408,007 | -100.0% | -$6,615.43万 | 清仓 |
| PEN | PENUMBRA INC COM | $0 | 0.00% | 0 | -145,675 | -100.0% | -$4,529.18万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -309,269 | -100.0% | -$3,140.94万 | 清仓 |
| ELF | E L F BEAUTY INC COM | $0 | 0.00% | 0 | -352,150 | -100.0% | -$2,677.75万 | 清仓 |
| EPAM | EPAM SYS INC COM | $0 | 0.00% | 0 | -127,663 | -100.0% | -$2,615.56万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -134,044 | -100.0% | -$2,464.54万 | 清仓 |
| TREX | TREX CO INC COM | $0 | 0.00% | 0 | -354,436 | -100.0% | -$1,243.36万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -81,209 | -100.0% | -$908.08万 | 清仓 |
| WRBY | WARBY PARKER INC CL A COM | $0 | 0.00% | 0 | -364,724 | -100.0% | -$794.73万 | 清仓 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -172,211 | -100.0% | -$737.75万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -10,767 | -100.0% | -$480.27万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC COM | $0 | 0.00% | 0 | -54,419 | -100.0% | -$367.22万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC COM | $0 | 0.00% | 0 | -81,097 | -100.0% | -$344.18万 | 清仓 |
| — | SES AI CORPORATION CL A COM | $0 | 0.00% | 0 | -1,911,548 | -100.0% | -$344.08万 | 清仓 |
| DT | DYNATRACE INC COM NEW | $0 | 0.00% | 0 | -76,228 | -100.0% | -$330.37万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -80,477 | -100.0% | -$320.14万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $0 | 0.00% | 0 | -330,772 | -100.0% | -$304.97万 | 清仓 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | $0 | 0.00% | 0 | -41,376 | -100.0% | -$301.18万 | 清仓 |
| XSD | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -8,441 | -100.0% | -$271.46万 | 清仓 |
| GH | GUARDANT HEALTH INC COM | $0 | 0.00% | 0 | -26,518 | -100.0% | -$270.85万 | 清仓 |
| GRAL | GRAIL INC COM | $0 | 0.00% | 0 | -31,074 | -100.0% | -$265.96万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | $0 | 0.00% | 0 | -288,840 | -100.0% | -$245.51万 | 清仓 |
| MNDY | MONDAY COM LTD SHS | $0 | 0.00% | 0 | -16,311 | -100.0% | -$240.69万 | 清仓 |
| ESTC | ELASTIC N V ORD SHS | $0 | 0.00% | 0 | -30,741 | -100.0% | -$231.91万 | 清仓 |
| RBRK | RUBRIK INC. CL A | $0 | 0.00% | 0 | -30,245 | -100.0% | -$231.31万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC COM | $0 | 0.00% | 0 | -103,334 | -100.0% | -$202.12万 | 清仓 |
| INSP | INSPIRE MED SYS INC COM | $0 | 0.00% | 0 | -21,910 | -100.0% | -$202.08万 | 清仓 |
| RKT | ROCKET COS INC COM CL A | $0 | 0.00% | 0 | -99,454 | -100.0% | -$192.54万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $0 | 0.00% | 0 | -20,937 | -100.0% | -$186.93万 | 清仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $0 | 0.00% | 0 | -67,976 | -100.0% | -$181.70万 | 清仓 |
| USAR | USA RARE EARTH INC COM | $0 | 0.00% | 0 | -148,354 | -100.0% | -$176.54万 | 清仓 |
| VERX | VERTEX INC CL A | $0 | 0.00% | 0 | -87,178 | -100.0% | -$174.09万 | 清仓 |
| IDA | IDACORP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $0 | 0.00% | 0 | -87,529 | -100.0% | -$162.80万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC COM | $0 | 0.00% | 0 | -87,317 | -100.0% | -$159.27万 | 清仓 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | $0 | 0.00% | 0 | -28,879 | -100.0% | -$133.68万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $0 | 0.00% | 0 | -7,183 | -100.0% | -$133.29万 | 清仓 |
| ADT | ADT INC DEL COM | $0 | 0.00% | 0 | -156,117 | -100.0% | -$125.99万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -6,503 | -100.0% | -$115.39万 | 清仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $0 | 0.00% | 0 | -60,711 | -100.0% | -$112.07万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -24,153 | -100.0% | -$100.72万 | 清仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | $0 | 0.00% | 0 | -17,572 | -100.0% | -$100.21万 | 清仓 |
| CVNA | CARVANA CO CL A | $0 | 0.00% | 0 | -2,171 | -100.0% | -$91.62万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -9,781 | -100.0% | -$85.03万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | $0 | 0.00% | 0 | -37,950 | -100.0% | -$81.78万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $0 | 0.00% | 0 | -125,947 | -100.0% | -$79.35万 | 清仓 |
| AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | $0 | 0.00% | 0 | -8,248 | -100.0% | -$62.50万 | 清仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $0 | 0.00% | 0 | -3,038 | -100.0% | -$60.37万 | 清仓 |
| INVH | INVITATION HOMES INC COM | $0 | 0.00% | 0 | -21,612 | -100.0% | -$60.06万 | 清仓 |
| HOMB | HOME BANCSHARES INC COM | $0 | 0.00% | 0 | -21,500 | -100.0% | -$59.73万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC COM | $0 | 0.00% | 0 | -6,117 | -100.0% | -$58.36万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU SH BEN INT | $0 | 0.00% | 0 | -54,666 | -100.0% | -$55.43万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -18,217 | -100.0% | -$55.09万 | 清仓 |
| SPIB | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -16,002 | -100.0% | -$54.10万 | 清仓 |
| XRT | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -6,308 | -100.0% | -$53.80万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T SH BEN INT | $0 | 0.00% | 0 | -47,662 | -100.0% | -$51.19万 | 清仓 |
| — | NUVEEN SP 500 BUY-WRITE INC COM | $0 | 0.00% | 0 | -31,681 | -100.0% | -$46.57万 | 清仓 |
| — | BRIDGER AEROSPACE GRP HLDGS COM | $0 | 0.00% | 0 | -228,845 | -100.0% | -$41.88万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC CL A | $0 | 0.00% | 0 | -12,381 | -100.0% | -$40.92万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $0 | 0.00% | 0 | -1,832 | -100.0% | -$39.40万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $0 | 0.00% | 0 | -11,953 | -100.0% | -$39.03万 | 清仓 |
| MZTI | MARZETTI COMPANY COM | $0 | 0.00% | 0 | -2,255 | -100.0% | -$37.08万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $0 | 0.00% | 0 | -1,883 | -100.0% | -$36.42万 | 清仓 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | $0 | 0.00% | 0 | -3,241 | -100.0% | -$33.00万 | 清仓 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRC | KILROY RLTY CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MCCORMICK CO INC COM VTG | $0 | 0.00% | 0 | -4,310 | -100.0% | -$29.31万 | 清仓 |
| PEGA | PEGASYSTEMS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO COM | $0 | 0.00% | 0 | -14,110 | -100.0% | -$27.08万 | 清仓 |