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
UBER 加仓+$2.57亿
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JNJ 加仓+$6,973.53万
VEA 加仓+$6,962.94万
PGR 加仓+$5,913.94万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$1.72亿
MU 减仓-$6,263.88万
MUSA 减仓-$4,220.43万
QCOM 减仓-$3,917.37万
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 |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED EXC | $688.75万 | 0.01% | 146,948 | 56,306 | 62.1% | $263.91万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $687.53万 | 0.01% | 36,437 | 158 | 0.4% | $2.98万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $685.91万 | 0.01% | 769,825 | -169,266 | -18.0% | -$150.82万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $685.64万 | 0.01% | 1,194,489 | 126,871 | 11.9% | $72.82万 | 加仓 |
| FXL | FIRST TR EXCHANGETRADED FD | $673.27万 | 0.01% | 30,995 | 17,346 | 127.1% | $376.79万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $673.10万 | 0.01% | 30,096 | -8,356 | -21.7% | -$186.88万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $672.42万 | 0.01% | 109,818 | -5,237 | -4.6% | -$32.07万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $671.92万 | 0.01% | 39,868 | 1,279 | 3.3% | $21.56万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $670.94万 | 0.01% | 78,482 | 8,400 | 12.0% | $71.81万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $670.52万 | 0.01% | 14,868 | 60 | 0.4% | $2.71万 | 加仓 |
| SPYI | NEOS ETF TRUST | $663.61万 | 0.01% | 124,998 | 14,162 | 12.8% | $75.19万 | 加仓 |
| JNK | SPDR SERIES TRUST | $662.08万 | 0.01% | 68,702 | -1,254 | -1.8% | -$12.08万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $657.10万 | 0.01% | 556,397 | -9,189 | -1.6% | -$10.85万 | 减仓 |
| WAB | WABTEC | $653.89万 | 0.01% | 24,254 | 20,586 | 561.2% | $555.00万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $652.55万 | 0.01% | 157,203 | -6,055 | -3.7% | -$25.13万 | 减仓 |
| COWG | PACER FDS TR | $645.77万 | 0.01% | 160,855 | 10,078 | 6.7% | $40.46万 | 加仓 |
| CPRT | COPART INC | $644.85万 | 0.01% | 228,752 | 31,224 | 15.8% | $88.02万 | 加仓 |
| VST | VISTRA CORP | $644.74万 | 0.01% | 40,644 | -8,503 | -17.3% | -$134.88万 | 减仓 |
| CNA | CNA FINL CORP | $642.98万 | 0.01% | 132,273 | 3,322 | 2.6% | $16.15万 | 加仓 |
| GRMN | GARMIN LTD | $641.71万 | 0.01% | 27,015 | 3,908 | 16.9% | $92.83万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $640.55万 | 0.01% | 195,170 | 4,415 | 2.3% | $14.49万 | 加仓 |
| NVO | NOVONORDISK A S | $640.18万 | 0.01% | 133,537 | -187,262 | -58.4% | -$897.73万 | 减仓 |
| SHEL | SHELL PLC | $638.92万 | 0.01% | 82,399 | 9,166 | 12.5% | $71.07万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $637.27万 | 0.01% | 55,473 | 26,499 | 91.5% | $304.42万 | 加仓 |
| IGV | ISHARES TR | $636.21万 | 0.01% | 70,222 | 15,473 | 28.3% | $140.19万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $634.41万 | 0.01% | 22,264 | -6,183 | -21.7% | -$176.18万 | 减仓 |
| AIQ | GLOBAL X FDS | $633.56万 | 0.01% | 96,564 | 3,590 | 3.9% | $23.55万 | 加仓 |
| RHI | ROBERT HALF INC. | $632.45万 | 0.01% | 206,009 | 75,817 | 58.2% | $232.76万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $632.30万 | 0.01% | 186,849 | 3,016 | 1.6% | $10.21万 | 加仓 |
| INVA | INNOVIVA INC | $623.14万 | 0.01% | 274,391 | 274,391 | — | $623.14万 | 新建仓 |
| BDX | BECTON DICKINSON CO | $612.54万 | 0.01% | 40,477 | 88 | 0.2% | $1.33万 | 加仓 |
| SNY | SANOFI SA | $611.29万 | 0.01% | 143,292 | 2,182 | 1.5% | $9.31万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $610.14万 | 0.01% | 65,621 | 65,621 | — | $610.14万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $609.52万 | 0.01% | 54,266 | 137 | 0.3% | $1.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $607.80万 | 0.01% | 86,953 | -812 | -0.9% | -$5.68万 | 减仓 |
| DES | WISDOMTREE TR | $606.94万 | 0.01% | 149,198 | -64 | -0.0% | -$2,604 | 减仓 |
| SPSM | SPDR SERIES TRUST | $606.83万 | 0.01% | 105,225 | 1,970 | 1.9% | $11.36万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $605.64万 | 0.01% | 100,454 | -305 | -0.3% | -$1.84万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $603.43万 | 0.01% | 124,599 | 8,750 | 7.6% | $42.38万 | 加仓 |
| IRM | IRON MTN INC DEL | $601.97万 | 0.01% | 47,658 | 4,951 | 11.6% | $62.54万 | 加仓 |
| EDV | VANGUARD WORLD FD | $598.99万 | 0.01% | 92,039 | -3,418 | -3.6% | -$22.24万 | 减仓 |
| ESLT | ELBIT SYS LTD | $593.55万 | 0.01% | 7,823 | -382 | -4.7% | -$28.98万 | 减仓 |
| WY | WEYERHAEUSER CO | $592.29万 | 0.01% | 247,406 | 25,833 | 11.7% | $61.84万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $591.52万 | 0.01% | 218,676 | 29,702 | 15.7% | $80.34万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $582.01万 | 0.01% | 35,192 | 1,726 | 5.2% | $28.54万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $579.49万 | 0.01% | 155,576 | 29,478 | 23.4% | $109.80万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $578.66万 | 0.01% | 207,554 | -7,313 | -3.4% | -$20.39万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $577.48万 | 0.01% | 283,495 | 36,976 | 15.0% | $75.32万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $576.10万 | 0.01% | 23,740 | -3,258 | -12.1% | -$79.06万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $575.44万 | 0.01% | 25,371 | 1,290 | 5.4% | $29.26万 | 加仓 |
| CATH | GLOBAL X FDS | $575.27万 | 0.01% | 65,002 | 8,360 | 14.8% | $73.99万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $574.10万 | 0.01% | 681,021 | 55,642 | 8.9% | $46.91万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $573.28万 | 0.01% | 235,821 | 3,810 | 1.6% | $9.26万 | 加仓 |
| SWK | STANLEY BLACK DECKER INC | $572.62万 | 0.01% | 60,839 | -2,234 | -3.5% | -$21.03万 | 减仓 |
| VALE | VALE S A | $568.35万 | 0.01% | 377,893 | 13,754 | 3.8% | $20.69万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $565.07万 | 0.01% | 42,407 | 6,439 | 17.9% | $85.80万 | 加仓 |
| IBTJ | ISHARES TR | $561.81万 | 0.01% | 259,495 | 26,699 | 11.5% | $57.80万 | 加仓 |
| MUNI | PIMCO ETF TR | $560.56万 | 0.01% | 106,570 | 2,942 | 2.8% | $15.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $559.82万 | 0.01% | 57,678 | 751 | 1.3% | $7.29万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $559.74万 | 0.01% | 576,456 | -57,991 | -9.1% | -$56.31万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $558.35万 | 0.01% | 11,368 | 804 | 7.6% | $39.49万 | 加仓 |
| IBTK | ISHARES TR | $556.70万 | 0.01% | 284,901 | 29,434 | 11.5% | $57.51万 | 加仓 |
| AGNC | AGNC INVT CORP | $553.47万 | 0.01% | 507,773 | 77,048 | 17.9% | $83.98万 | 加仓 |
| MP | MP MATERIALS CORP | $551.15万 | 0.01% | 98,402 | -21,739 | -18.1% | -$121.76万 | 减仓 |
| QQEW | FIRST TR EXCHANGETRADED FD | $549.69万 | 0.01% | 34,442 | -14,523 | -29.7% | -$231.79万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $547.52万 | 0.01% | 138,612 | -1,568 | -1.1% | -$6.19万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $547.19万 | 0.01% | 150,369 | 19,712 | 15.1% | $71.73万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $538.69万 | 0.01% | 12,309 | 359 | 3.0% | $15.71万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $536.16万 | 0.01% | 210,755 | 23,031 | 12.3% | $58.59万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $535.92万 | 0.01% | 299,060 | -96,207 | -24.3% | -$172.40万 | 减仓 |
| DOCU | DOCUSIGN INC | $531.42万 | 0.01% | 119,634 | 3,538 | 3.0% | $15.72万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $528.23万 | 0.01% | 151,747 | 3,223 | 2.2% | $11.22万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $523.25万 | 0.01% | 15,448 | -40 | -0.3% | -$1.35万 | 减仓 |
| UUUU | ENERGY FUELS INC | $517.72万 | 0.01% | 357,046 | -32,621 | -8.4% | -$47.30万 | 减仓 |
| URA | GLOBAL X FDS | $517.06万 | 0.01% | 118,320 | -125 | -0.1% | -$5,462 | 减仓 |
| DTE | DTE ENERGY CO | $514.72万 | 0.01% | 33,781 | 1,263 | 3.9% | $19.24万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $512.98万 | 0.01% | 49,862 | -4,005 | -7.4% | -$41.20万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $510.69万 | 0.01% | 40,633 | -14,373 | -26.1% | -$180.64万 | 减仓 |
| CCJ | CAMECO CORP | $508.50万 | 0.01% | 49,917 | 6,519 | 15.0% | $66.41万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $507.73万 | 0.01% | 863,479 | 74,338 | 9.4% | $43.71万 | 加仓 |
| RYLD | GLOBAL X FDS | $507.07万 | 0.01% | 317,117 | 73,103 | 30.0% | $116.89万 | 加仓 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | $506.91万 | 0.01% | 101,666 | -46,679 | -31.5% | -$232.74万 | 减仓 |
| IDEV | ISHARES TR | $505.16万 | 0.01% | 56,753 | 791 | 1.4% | $7.04万 | 加仓 |
| MINT | PIMCO ETF TR | $504.65万 | 0.01% | 50,060 | 18,492 | 58.6% | $186.42万 | 加仓 |
| MCO | MOODYS CORP | $504.42万 | 0.01% | 11,137 | 951 | 9.3% | $43.07万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $502.62万 | 0.01% | 289,693 | 179,913 | 163.9% | $312.15万 | 加仓 |
| DXJ | WISDOMTREE TR | $500.76万 | 0.01% | 28,859 | 201 | 0.7% | $3.49万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $500.67万 | 0.01% | 167,055 | 162,500 | 3,567.5% | $487.01万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $499.40万 | 0.01% | 223,345 | 9,100 | 4.2% | $20.35万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $497.29万 | 0.01% | 116,550 | 4,536 | 4.0% | $19.35万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $496.37万 | 0.01% | 209,614 | 1,775 | 0.9% | $4.20万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $493.39万 | 0.01% | 258,863 | 17,564 | 7.3% | $33.48万 | 加仓 |
| KHC | KRAFT HEINZ CO | $493.01万 | 0.01% | 208,726 | 55,746 | 36.4% | $131.67万 | 加仓 |
| DTM | DT MIDSTREAM INC | $488.64万 | 0.01% | 33,300 | -10,407 | -23.8% | -$152.71万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $487.14万 | 0.01% | 54,821 | -27,405 | -33.3% | -$243.52万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $485.70万 | 0.01% | 58,944 | -600 | -1.0% | -$4.94万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $484.84万 | 0.01% | 126,558 | -2,630 | -2.0% | -$10.08万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP I | $484.49万 | 0.01% | 576,774 | 19,989 | 3.6% | $16.79万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $483.21万 | 0.01% | 147,634 | -1,448 | -1.0% | -$4.74万 | 减仓 |
| O | REALTY INCOME CORP | $479.18万 | 0.01% | 77,337 | 7,766 | 11.2% | $48.12万 | 加仓 |