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 |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | $404.80万 | 0.01% | 33,463 | 14,542 | 76.9% | $175.91万 | 加仓 |
| STIP | ISHARES TR | $403.88万 | 0.01% | 39,049 | -17,952 | -31.5% | -$185.68万 | 减仓 |
| ABNB | AIRBNB INC | $403.14万 | 0.01% | 31,924 | 196 | 0.6% | $2.48万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $402.30万 | 0.01% | 39,671 | -246 | -0.6% | -$2.49万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $400.79万 | 0.01% | 112,014 | 55,052 | 96.6% | $196.98万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $398.45万 | 0.01% | 35,968 | 2,861 | 8.6% | $31.69万 | 加仓 |
| EVRG | EVERGY INC | $396.86万 | 0.01% | 48,445 | 763 | 1.6% | $6.25万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $392.53万 | 0.01% | 149,082 | 1,854 | 1.3% | $4.88万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $392.34万 | 0.01% | 485,564 | 18,541 | 4.0% | $14.98万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $392.20万 | 0.01% | 9,235 | 1,568 | 20.5% | $66.59万 | 加仓 |
| INFL | LISTED FDS TR | $392.08万 | 0.01% | 75,314 | -40,952 | -35.2% | -$213.20万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $391.66万 | 0.01% | 8,771 | 2,260 | 34.7% | $100.92万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $391.41万 | 0.01% | 789,141 | 208,331 | 35.9% | $103.33万 | 加仓 |
| HYLB | DBX ETF TR | $390.69万 | 0.01% | 108,044 | -802 | -0.7% | -$2.90万 | 减仓 |
| CLX | CLOROX CO DEL | $390.56万 | 0.01% | 37,688 | 12,210 | 47.9% | $126.53万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $390.28万 | 0.01% | 84,714 | -1,320 | -1.5% | -$6.08万 | 减仓 |
| HDV | ISHARES TR | $390.02万 | 0.01% | 28,737 | 739 | 2.6% | $10.03万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $388.41万 | 0.01% | 126,098 | 6,270 | 5.2% | $19.31万 | 加仓 |
| OGE | OGE ENERGY CORP | $386.66万 | 0.01% | 80,621 | 1,682 | 2.1% | $8.07万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $386.41万 | 0.01% | 144,237 | -6,145 | -4.1% | -$16.46万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $385.14万 | 0.01% | 83,040 | 1,876 | 2.3% | $8.70万 | 加仓 |
| AMRC | AMERESCO INC | $383.83万 | 0.01% | 150,521 | 150,521 | — | $383.83万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $382.46万 | 0.01% | 425,903 | 16,200 | 4.0% | $14.55万 | 加仓 |
| DTH | WISDOMTREE TR | $381.90万 | 0.01% | 70,605 | 1,958 | 2.9% | $10.59万 | 加仓 |
| MLI | MUELLER INDS INC | $380.75万 | 0.01% | 34,364 | 4,364 | 14.5% | $48.35万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $379.49万 | 0.01% | 50,431 | 4,208 | 9.1% | $31.67万 | 加仓 |
| APA | APA CORPORATION | $378.53万 | 0.01% | 89,192 | 49,319 | 123.7% | $209.31万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $373.79万 | 0.01% | 45,498 | 452 | 1.0% | $3.71万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $372.23万 | 0.01% | 15,665 | 1,873 | 13.6% | $44.51万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $372.01万 | 0.01% | 17,144 | -875 | -4.9% | -$18.99万 | 减仓 |
| AME | AMETEK INC | $372.00万 | 0.01% | 17,354 | 530 | 3.2% | $11.36万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $370.68万 | 0.01% | 53,489 | -69,094 | -56.4% | -$478.82万 | 减仓 |
| FYX | FIRST TR EXCHANGE TRADED ALP | $369.86万 | 0.01% | 30,988 | -3,855 | -11.1% | -$46.01万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $367.22万 | 0.01% | 55,396 | -1,286 | -2.3% | -$8.52万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $366.61万 | 0.01% | 27,110 | -454 | -1.6% | -$6.14万 | 减仓 |
| SMR | NUSCALE PWR CORP | $365.16万 | 0.01% | 336,859 | -35,555 | -9.5% | -$38.54万 | 减仓 |
| RYLD | GLOBAL X FDS | $364.80万 | 0.01% | 244,014 | 4,920 | 2.1% | $7.36万 | 加仓 |
| — | THOMSON REUTERS CORP | $364.16万 | 0.01% | 40,471 | 14,082 | 53.4% | $126.71万 | 加仓 |
| DEO | DIAGEO PLC | $362.54万 | 0.01% | 48,696 | -918 | -1.9% | -$6.83万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $362.28万 | 0.01% | 38,235 | 910 | 2.4% | $8.62万 | 加仓 |
| IBB | ISHARES TR | $360.97万 | 0.01% | 21,378 | -11,739 | -35.4% | -$198.21万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $360.86万 | 0.01% | 6,130 | 716 | 13.2% | $42.15万 | 加仓 |
| SNPS | SYNOPSYS INC | $359.09万 | 0.01% | 9,057 | 626 | 7.4% | $24.82万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $359.09万 | 0.01% | 33,466 | 30,242 | 938.0% | $324.50万 | 加仓 |
| EMLP | FIRST TR EXCHANGE TRADED FD | $358.40万 | 0.01% | 82,088 | -9,541 | -10.4% | -$41.66万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $358.05万 | 0.01% | 16,897 | 2,437 | 16.9% | $51.64万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $357.41万 | 0.01% | 35,475 | -1,233 | -3.4% | -$12.42万 | 减仓 |
| ATR | APTARGROUP INC | $357.07万 | 0.01% | 28,334 | -719 | -2.5% | -$9.06万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $354.04万 | 0.01% | 149,449 | -130,686 | -46.7% | -$309.60万 | 减仓 |
| EWJ | ISHARES INC | $353.60万 | 0.01% | 41,876 | 15,090 | 56.3% | $127.42万 | 加仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $352.67万 | 0.01% | 32,128 | -1,300 | -3.9% | -$14.27万 | 减仓 |
| TECH | BIO TECHNE CORP | $349.46万 | 0.01% | 66,869 | -5,530 | -7.6% | -$28.90万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $349.02万 | 0.01% | 36,581 | 34,158 | 1,409.7% | $325.90万 | 重新持有 |
| IYT | ISHARES TR | $348.20万 | 0.01% | 46,676 | 41,337 | 774.2% | $308.37万 | 加仓 |
| MDU | MDU RES GROUP INC | $347.93万 | 0.01% | 167,919 | -144,846 | -46.3% | -$300.12万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $347.68万 | 0.01% | 31,204 | -60,596 | -66.0% | -$675.16万 | 减仓 |
| FXN | FIRST TR EXCHANGE TRADED FD | $346.71万 | 0.01% | 154,367 | 154,367 | — | $346.71万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $346.65万 | 0.01% | 395,267 | 17,833 | 4.7% | $15.64万 | 加仓 |
| TTE | TOTALENERGIES SE | $346.51万 | 0.01% | 38,087 | 1,314 | 3.6% | $11.95万 | 加仓 |
| HUBG | HUB GROUP INC | $346.09万 | 0.01% | 96,029 | 9,753 | 11.3% | $35.15万 | 加仓 |
| SSD | SIMPSON MFG INC | $344.77万 | 0.01% | 20,089 | -1,756 | -8.0% | -$30.14万 | 减仓 |
| KHC | KRAFT HEINZ CO | $344.05万 | 0.01% | 152,980 | 938 | 0.6% | $2.11万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $340.39万 | 0.01% | 50,752 | -47,809 | -48.5% | -$320.65万 | 减仓 |
| TEX | TEREX CORP NEW | $339.80万 | 0.01% | 57,496 | -993 | -1.7% | -$5.87万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $339.20万 | 0.01% | 44,838 | 44,838 | — | $339.20万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $338.61万 | 0.01% | 48,982 | -7,668 | -13.5% | -$53.01万 | 减仓 |
| HAS | HASBRO INC | $337.22万 | 0.01% | 36,028 | -84 | -0.2% | -$7,862 | 减仓 |
| WPC | WP CAREY INC | $335.90万 | 0.01% | 49,426 | 291 | 0.6% | $1.98万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $334.98万 | 0.01% | 43,459 | 10,275 | 31.0% | $79.20万 | 加仓 |
| PFFD | GLOBAL X FDS | $334.20万 | 0.01% | 181,630 | -48,054 | -20.9% | -$88.42万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $332.16万 | 0.01% | 9,722 | 50 | 0.5% | $1.71万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $330.87万 | 0.01% | 65,753 | -13,794 | -17.3% | -$69.41万 | 减仓 |
| RHI | ROBERT HALF INC. | $330.69万 | 0.01% | 130,192 | 101,321 | 350.9% | $257.36万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $329.91万 | 0.01% | 49,410 | -237 | -0.5% | -$1.58万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $329.19万 | 0.01% | 36,532 | -90 | -0.2% | -$8,110 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $329.15万 | 0.01% | 54,804 | -1,647 | -2.9% | -$9.89万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $327.94万 | 0.01% | 69,909 | -74,624 | -51.6% | -$350.06万 | 减仓 |
| ESGE | ISHARES INC | $327.92万 | 0.01% | 72,117 | -1,417 | -1.9% | -$6.44万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $327.49万 | 0.01% | 30,284 | -2,367 | -7.2% | -$25.60万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $326.17万 | 0.01% | 29,795 | -2,240 | -7.0% | -$24.52万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $323.79万 | 0.01% | 55,970 | 3,800 | 7.3% | $21.98万 | 加仓 |
| OKE | ONEOK INC NEW | $322.95万 | 0.01% | 35,728 | -4,016 | -10.1% | -$36.30万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $321.86万 | 0.01% | 11,696 | 6,592 | 129.2% | $181.41万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $321.50万 | 0.01% | 45,693 | 506 | 1.1% | $3.56万 | 加仓 |
| ANGL | VANECK ETF TRUST | $321.25万 | 0.01% | 111,857 | 2,057 | 1.9% | $5.91万 | 加仓 |
| PICK | ISHARES INC | $320.15万 | 0.01% | 56,573 | 26,747 | 89.7% | $151.36万 | 加仓 |
| AVK | ADVENT CONV INCOME FD | $320.04万 | 0.00% | 286,777 | -13,384 | -4.5% | -$14.94万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $320.00万 | 0.00% | 16,328 | -62 | -0.4% | -$1.22万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $319.76万 | 0.00% | 60,618 | 1,582 | 2.7% | $8.35万 | 加仓 |
| B | BARRICK MNG CORP | $318.97万 | 0.00% | 78,197 | -41,946 | -34.9% | -$171.10万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $317.71万 | 0.00% | 37,417 | 379 | 1.0% | $3.22万 | 加仓 |
| MINT | PIMCO ETF TR | $317.48万 | 0.00% | 31,568 | -56,699 | -64.2% | -$570.22万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $315.29万 | 0.00% | 95,688 | 1,637 | 1.7% | $5.39万 | 加仓 |
| PAVE | GLOBAL X FDS | $314.44万 | 0.00% | 61,885 | 25,097 | 68.2% | $127.52万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $314.32万 | 0.00% | 129,297 | 2,085 | 1.6% | $5.07万 | 加仓 |
| KAI | KADANT INC | $312.11万 | 0.00% | 10,676 | -1,228 | -10.3% | -$35.90万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $309.65万 | 0.00% | 108,044 | 54,209 | 100.7% | $155.36万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $309.59万 | 0.00% | 33,375 | 26,413 | 379.4% | $245.01万 | 加仓 |
| DEUS | DBX ETF TR | $308.85万 | 0.00% | 51,570 | 1,237 | 2.5% | $7.41万 | 加仓 |
| IHDG | WISDOMTREE TR | $306.13万 | 0.00% | 63,578 | -91,775 | -59.1% | -$441.90万 | 减仓 |