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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $1,761.76万 | 0.03% | 153,210 | 5,023 | 3.4% | $57.76万 | 加仓 |
| INCY | INCYTE CORP | $1,758.73万 | 0.03% | 186,860 | 35,370 | 23.3% | $332.90万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,749.43万 | 0.03% | 159,489 | 2,971 | 1.9% | $32.59万 | 加仓 |
| IWN | ISHARES TR | $1,736.38万 | 0.03% | 91,585 | 2,012 | 2.2% | $38.15万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $1,734.77万 | 0.03% | 206,520 | -6,238 | -2.9% | -$52.40万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,724.86万 | 0.03% | 236,671 | 10,175 | 4.5% | $74.16万 | 加仓 |
| MKC | MCCORMICK CO INC | $1,724.13万 | 0.03% | 341,819 | 40,909 | 13.6% | $206.34万 | 加仓 |
| COHR | COHERENT CORP | $1,716.28万 | 0.03% | 72,049 | -1,110 | -1.5% | -$26.44万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,711.99万 | 0.03% | 917,448 | 29,824 | 3.4% | $55.65万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,704.67万 | 0.03% | 481,001 | 14,576 | 3.1% | $51.66万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,699.21万 | 0.03% | 107,989 | 1,585 | 1.5% | $24.94万 | 加仓 |
| EIX | EDISON INTL | $1,697.48万 | 0.03% | 231,960 | 108,139 | 87.3% | $791.36万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,683.18万 | 0.03% | 93,401 | -2,099 | -2.2% | -$37.83万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,670.91万 | 0.03% | 999,401 | 39,973 | 4.2% | $66.83万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,655.54万 | 0.03% | 15,508 | -785 | -4.8% | -$83.80万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,647.55万 | 0.03% | 186,248 | 126,127 | 209.8% | $1,115.72万 | 加仓 |
| NDAQ | NASDAQ INC | $1,645.83万 | 0.03% | 193,878 | 9,363 | 5.1% | $79.48万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,644.38万 | 0.03% | 48,028 | -8,522 | -15.1% | -$291.78万 | 减仓 |
| IDV | ISHARES TR | $1,637.59万 | 0.03% | 384,771 | 10,035 | 2.7% | $42.71万 | 加仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD | $1,632.80万 | 0.03% | 176,024 | -51,168 | -22.5% | -$474.63万 | 减仓 |
| COR | CENCORA INC | $1,632.30万 | 0.03% | 51,961 | -34,642 | -40.0% | -$1,088.24万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,624.95万 | 0.03% | 987,210 | 35,293 | 3.7% | $58.09万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,623.39万 | 0.03% | 325,004 | 254,333 | 359.9% | $1,270.39万 | 加仓 |
| CPAY | CORPAY INC | $1,622.97万 | 0.03% | 55,774 | -498 | -0.9% | -$14.49万 | 减仓 |
| IWO | ISHARES TR | $1,618.38万 | 0.03% | 51,572 | 1,066 | 2.1% | $33.45万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,617.81万 | 0.03% | 84,375 | 3,885 | 4.8% | $74.49万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,615.09万 | 0.03% | 124,391 | 21,768 | 21.2% | $282.64万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,613.43万 | 0.03% | 196,808 | 116,808 | 146.0% | $957.59万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,609.98万 | 0.03% | 62,560 | 4,635 | 8.0% | $119.28万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,608.20万 | 0.03% | 781,137 | 31,747 | 4.2% | $65.36万 | 加仓 |
| RACE | FERRARI N V | $1,597.79万 | 0.02% | 47,209 | 44,291 | 1,517.9% | $1,499.03万 | 加仓 |
| KR | KROGER CO | $1,594.47万 | 0.02% | 220,353 | 8,862 | 4.2% | $64.13万 | 加仓 |
| MATX | MATSON INC | $1,591.28万 | 0.02% | 97,065 | 2,206 | 2.3% | $36.17万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,571.38万 | 0.02% | 190,632 | 4,468 | 2.4% | $36.83万 | 加仓 |
| PL | PLANET LABS PBC | $1,566.77万 | 0.02% | 560,562 | -285,606 | -33.8% | -$798.27万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,552.70万 | 0.02% | 39,771 | -21,726 | -35.3% | -$848.20万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,552.28万 | 0.02% | 984,948 | 984,948 | — | $1,552.28万 | 新建仓 |
| CSX | CSX CORP | $1,550.67万 | 0.02% | 377,751 | 2,491 | 0.7% | $10.23万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,549.75万 | 0.02% | 504,640 | 26,776 | 5.6% | $82.23万 | 加仓 |
| QDF | FLEXSHARES TR | $1,544.79万 | 0.02% | 195,321 | 18,745 | 10.6% | $148.25万 | 加仓 |
| NTR | NUTRIEN LTD | $1,543.52万 | 0.02% | 204,548 | 55,876 | 37.6% | $421.64万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,539.96万 | 0.02% | 318,108 | 15,136 | 5.0% | $73.27万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,537.13万 | 0.02% | 155,187 | 99,791 | 180.1% | $988.43万 | 加仓 |
| SGOV | ISHARES TR | $1,528.72万 | 0.02% | 151,869 | 34,826 | 29.8% | $350.56万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,528.47万 | 0.02% | 337,932 | -24,815 | -6.8% | -$112.24万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,525.50万 | 0.02% | 129,940 | 34,662 | 36.4% | $406.93万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,523.91万 | 0.02% | 32,900 | -586 | -1.7% | -$27.14万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,517.82万 | 0.02% | 274,197 | -56,637 | -17.1% | -$313.51万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,501.06万 | 0.02% | 55,119 | 9,414 | 20.6% | $256.37万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,488.24万 | 0.02% | 301,446 | -106,206 | -26.1% | -$524.34万 | 减仓 |
| ASO | ACADEMY SPORTS OUTDOORS IN | $1,475.54万 | 0.02% | 261,389 | 11,115 | 4.4% | $62.74万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,460.57万 | 0.02% | 52,563 | -142,177 | -73.0% | -$3,950.67万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,460.36万 | 0.02% | 48,866 | 1,170 | 2.5% | $34.97万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,459.55万 | 0.02% | 159,044 | -38,270 | -19.4% | -$351.20万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,458.64万 | 0.02% | 148,206 | -187,378 | -55.8% | -$1,844.17万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,443.96万 | 0.02% | 196,084 | 2,683 | 1.4% | $19.76万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,435.84万 | 0.02% | 57,287 | -88,919 | -60.8% | -$2,228.67万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,433.41万 | 0.02% | 377,214 | 193,003 | 104.8% | $733.41万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,431.10万 | 0.02% | 180,809 | 10,722 | 6.3% | $84.86万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,429.96万 | 0.02% | 199,827 | -32,487 | -14.0% | -$232.48万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,423.18万 | 0.02% | 309,589 | 793 | 0.3% | $3.65万 | 加仓 |
| MLPX | GLOBAL X FDS | $1,413.13万 | 0.02% | 191,118 | 19,952 | 11.7% | $147.53万 | 加仓 |
| DOV | DOVER CORP | $1,406.41万 | 0.02% | 67,470 | 7,047 | 11.7% | $146.89万 | 加仓 |
| — | COTERRA ENERGY INC | $1,406.27万 | 0.02% | 400,190 | -53,188 | -11.7% | -$186.90万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,400.65万 | 0.02% | 52,825 | 1,908 | 3.7% | $50.59万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,392.92万 | 0.02% | 10,101 | 4,612 | 84.0% | $635.99万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,388.70万 | 0.02% | 348,044 | -19,981 | -5.4% | -$79.72万 | 减仓 |
| JBL | JABIL INC | $1,383.06万 | 0.02% | 52,067 | 9,917 | 23.5% | $263.43万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,382.77万 | 0.02% | 119,845 | -4,982 | -4.0% | -$57.48万 | 减仓 |
| JKHY | HENRY JACK ASSOC INC | $1,375.11万 | 0.02% | 87,010 | 6,632 | 8.3% | $104.81万 | 加仓 |
| USFR | WISDOMTREE TR | $1,372.12万 | 0.02% | 272,570 | 159,290 | 140.6% | $801.87万 | 加仓 |
| SII | SPROTT INC | $1,367.01万 | 0.02% | 95,662 | 68 | 0.1% | $9,717 | 加仓 |
| GCOW | PACER FDS TR | $1,365.72万 | 0.02% | 295,354 | 38,595 | 15.0% | $178.46万 | 加仓 |
| SLB | SLB LIMITED | $1,361.68万 | 0.02% | 264,970 | -34,734 | -11.6% | -$178.50万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,351.44万 | 0.02% | 294,623 | 1,258 | 0.4% | $5.77万 | 加仓 |
| PLD | PROLOGIS INC. | $1,345.71万 | 0.02% | 101,809 | 3,051 | 3.1% | $40.33万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,341.54万 | 0.02% | 208,897 | -21,587 | -9.4% | -$138.63万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,339.46万 | 0.02% | 223,355 | -543 | -0.2% | -$3.26万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $1,333.76万 | 0.02% | 228,080 | 2,202 | 1.0% | $12.88万 | 加仓 |
| DEM | WISDOMTREE TR | $1,331.94万 | 0.02% | 268,050 | -1,175 | -0.4% | -$5.84万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,331.20万 | 0.02% | 137,663 | 23,331 | 20.4% | $225.61万 | 加仓 |
| BRO | BROWN BROWN INC | $1,330.33万 | 0.02% | 204,007 | 22,844 | 12.6% | $148.97万 | 加仓 |
| VTR | VENTAS INC | $1,328.82万 | 0.02% | 162,487 | 156,850 | 2,782.5% | $1,282.72万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,323.52万 | 0.02% | 139,937 | 8,100 | 6.1% | $76.61万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,323.20万 | 0.02% | 125,125 | -28,315 | -18.5% | -$299.43万 | 减仓 |
| VOX | VANGUARD WORLD FD | $1,322.15万 | 0.02% | 73,518 | 888 | 1.2% | $15.97万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $1,313.22万 | 0.02% | 453,327 | 30,344 | 7.2% | $87.90万 | 加仓 |
| FDN | FIRST TR EXCHANGE TRADED FD | $1,306.85万 | 0.02% | 55,841 | -16,668 | -23.0% | -$390.08万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,305.30万 | 0.02% | 43,186 | 4,763 | 12.4% | $143.96万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1,304.68万 | 0.02% | 362,813 | 46,468 | 14.7% | $167.10万 | 加仓 |
| INTC | INTEL CORP | $1,302.86万 | 0.02% | 295,232 | 2,281 | 0.8% | $10.07万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,294.43万 | 0.02% | 282,626 | 30,657 | 12.2% | $140.41万 | 加仓 |
| TBIL | RBB FD INC | $1,293.22万 | 0.02% | 259,371 | 69,361 | 36.5% | $345.83万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,288.62万 | 0.02% | 45,636 | 2,182 | 5.0% | $61.61万 | 加仓 |
| SNA | SNAP ON INC | $1,286.71万 | 0.02% | 35,425 | 1,295 | 3.8% | $47.04万 | 加仓 |
| FLR | FLUOR CORP | $1,285.55万 | 0.02% | 275,573 | 41,046 | 17.5% | $191.48万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,283.82万 | 0.02% | 145,640 | -15,515 | -9.6% | -$136.76万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $1,283.05万 | 0.02% | 431,711 | 431,711 | — | $1,283.05万 | 新建仓 |
| IUSV | ISHARES TR | $1,282.99万 | 0.02% | 125,476 | -168,135 | -57.3% | -$1,719.18万 | 减仓 |
| EQIX | EQUINIX INC | $1,281.66万 | 0.02% | 13,075 | 834 | 6.8% | $81.75万 | 加仓 |