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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | $478.39万 | 0.01% | 35,021 | 1,558 | 4.7% | $21.28万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $478.13万 | 0.01% | 117,809 | -4,642 | -3.8% | -$18.84万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $477.71万 | 0.01% | 175,563 | -250,340 | -58.8% | -$681.18万 | 减仓 |
| ZS | ZSCALER INC | $477.20万 | 0.01% | 33,808 | -5,357 | -13.7% | -$75.61万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $476.76万 | 0.01% | 85,974 | -733 | -0.8% | -$4.06万 | 减仓 |
| SR | SPIRE INC | $473.94万 | 0.01% | 60,692 | -12,518 | -17.1% | -$97.75万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $473.22万 | 0.01% | 167,988 | 167,988 | — | $473.22万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $471.71万 | 0.01% | 62,979 | -530 | -0.8% | -$3.97万 | 减仓 |
| ICF | ISHARES TR | $469.64万 | 0.01% | 69,443 | -3,380 | -4.6% | -$22.86万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $468.35万 | 0.01% | 30,619 | -2,756 | -8.3% | -$42.16万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $467.21万 | 0.01% | 8,334 | -901 | -9.8% | -$50.51万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $462.86万 | 0.01% | 13,054 | 457 | 3.6% | $16.20万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $460.93万 | 0.01% | 61,204 | 944 | 1.6% | $7.11万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $459.50万 | 0.01% | 59,513 | 1,175 | 2.0% | $9.07万 | 加仓 |
| HUBG | HUB GROUP INC | $457.58万 | 0.01% | 104,493 | 8,464 | 8.8% | $37.06万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $457.29万 | 0.01% | 161,076 | 53,032 | 49.1% | $150.56万 | 加仓 |
| KNG | FIRST TR EXCHANGETRADED FD | $457.11万 | 0.01% | 90,516 | -32,431 | -26.4% | -$163.78万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $450.60万 | 0.01% | 39,183 | 948 | 2.5% | $10.90万 | 加仓 |
| ABNB | AIRBNB INC | $450.14万 | 0.01% | 31,456 | -468 | -1.5% | -$6.70万 | 减仓 |
| KKR | KKR CO INC | $446.98万 | 0.01% | 48,701 | 3,936 | 8.8% | $36.12万 | 加仓 |
| HUM | HUMANA INC | $446.00万 | 0.01% | 11,228 | 4,129 | 58.2% | $164.01万 | 加仓 |
| TEX | TEREX CORP NEW | $443.13万 | 0.01% | 61,214 | 3,718 | 6.5% | $26.91万 | 加仓 |
| FYX | FIRST TR EXCHANGETRADED ALP | $441.45万 | 0.01% | 30,593 | -395 | -1.3% | -$5.70万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $438.13万 | 0.01% | 50,337 | -415 | -0.8% | -$3.61万 | 减仓 |
| HPQ | HP INC | $437.96万 | 0.01% | 199,615 | 57,646 | 40.6% | $126.48万 | 加仓 |
| IBB | ISHARES TR | $437.06万 | 0.01% | 22,980 | 1,602 | 7.5% | $30.47万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $436.00万 | 0.01% | 335,124 | 75,162 | 28.9% | $97.79万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $433.84万 | 0.01% | 168,548 | 168,548 | — | $433.84万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $431.74万 | 0.01% | 108,805 | 2,916 | 2.8% | $11.57万 | 加仓 |
| MLI | MUELLER INDS INC | $431.60万 | 0.01% | 35,109 | 745 | 2.2% | $9.16万 | 加仓 |
| BOND | PIMCO ETF TR | $430.34万 | 0.01% | 46,670 | 2,575 | 5.8% | $23.74万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $429.44万 | 0.01% | 39,970 | 299 | 0.8% | $3.21万 | 加仓 |
| GVI | ISHARES TR | $428.70万 | 0.01% | 40,407 | 2,023 | 5.3% | $21.46万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $426.17万 | 0.01% | 24,125 | -6,620 | -21.5% | -$116.94万 | 减仓 |
| AME | AMETEK INC | $425.62万 | 0.01% | 17,592 | 238 | 1.4% | $5.76万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $425.40万 | 0.01% | 137,892 | -2,975 | -2.1% | -$9.18万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $423.66万 | 0.01% | 85,813 | 2,447 | 2.9% | $12.08万 | 加仓 |
| CBRE | CBRE GROUP INC | $422.01万 | 0.01% | 31,332 | 124 | 0.4% | $1.67万 | 加仓 |
| DOW | DOW HLDGS INC | $420.78万 | 0.01% | 153,793 | -97,645 | -38.8% | -$267.16万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $419.91万 | 0.01% | 38,960 | 2,428 | 6.6% | $26.17万 | 加仓 |
| STIP | ISHARES TR | $416.51万 | 0.01% | 40,770 | 1,721 | 4.4% | $17.58万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $415.07万 | 0.01% | 27,488 | 27,488 | — | $415.07万 | 新建仓 |
| DEO | DIAGEO PLC | $414.87万 | 0.01% | 51,613 | 2,917 | 6.0% | $23.45万 | 加仓 |
| IYT | ISHARES TR | $414.60万 | 0.01% | 47,792 | 1,116 | 2.4% | $9.68万 | 加仓 |
| — | ELECTRONIC ARTS INC | $412.38万 | 0.01% | 20,112 | -1,080 | -5.1% | -$22.14万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $410.41万 | 0.01% | 150,002 | 5,765 | 4.0% | $15.77万 | 加仓 |
| PATH | UIPATH INC | $407.30万 | 0.01% | 374,697 | -12,695 | -3.3% | -$13.80万 | 减仓 |
| HAP | VANECK ETF TRUST | $402.47万 | 0.01% | 58,660 | -152 | -0.3% | -$1.04万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $401.69万 | 0.01% | 85,177 | 2,137 | 2.6% | $10.08万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $401.25万 | 0.01% | 51,422 | 2,012 | 4.1% | $15.70万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $399.61万 | 0.01% | 167,834 | -3,180 | -1.9% | -$7.57万 | 减仓 |
| EVRG | EVERGY INC | $399.05万 | 0.01% | 46,170 | -2,275 | -4.7% | -$19.66万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $397.69万 | 0.01% | 489,169 | 3,605 | 0.7% | $2.93万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $396.97万 | 0.01% | 33,848 | -9,533 | -22.0% | -$111.80万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $396.89万 | 0.01% | 45,836 | -89 | -0.2% | -$7,707 | 减仓 |
| IDVO | AMPLIFY ETF TR | $395.58万 | 0.01% | 94,185 | 47,426 | 101.4% | $199.19万 | 加仓 |
| WPC | WP CAREY INC | $395.32万 | 0.01% | 55,290 | 5,864 | 11.9% | $41.93万 | 加仓 |
| SSD | SIMPSON MFG INC | $393.22万 | 0.01% | 18,783 | -1,306 | -6.5% | -$27.34万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $392.57万 | 0.01% | 52,673 | 2,242 | 4.4% | $16.71万 | 加仓 |
| AZO | AUTOZONE INC | $389.90万 | 0.01% | 1,220 | -90 | -6.9% | -$28.76万 | 减仓 |
| APA | APA CORPORATION | $388.66万 | 0.01% | 119,331 | 30,139 | 33.8% | $98.16万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $388.61万 | 0.01% | 36,319 | 844 | 2.4% | $9.03万 | 加仓 |
| SNPS | SYNOPSYS INC | $387.37万 | 0.01% | 8,684 | -373 | -4.1% | -$16.64万 | 减仓 |
| OGE | OGE ENERGY CORP | $386.68万 | 0.01% | 79,465 | -1,156 | -1.4% | -$5.63万 | 减仓 |
| ESGE | ISHARES INC | $386.28万 | 0.01% | 70,631 | -1,486 | -2.1% | -$8.13万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $386.22万 | 0.01% | 37,417 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $384.92万 | 0.01% | 53,760 | 10,301 | 23.7% | $73.76万 | 加仓 |
| PNR | PENTAIR PLC | $383.84万 | 0.01% | 50,070 | -1,591 | -3.1% | -$12.20万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $383.56万 | 0.01% | 40,840 | -4,658 | -10.2% | -$43.75万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $382.63万 | 0.01% | 61,497 | 879 | 1.5% | $5.47万 | 加仓 |
| DTH | WISDOMTREE TR | $382.53万 | 0.01% | 70,694 | 89 | 0.1% | $4,816 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $382.38万 | 0.01% | 83,035 | -1,679 | -2.0% | -$7.73万 | 减仓 |
| FXH | FIRST TR EXCHANGETRADED FD | $382.01万 | 0.01% | 31,210 | -918 | -2.9% | -$11.24万 | 减仓 |
| HYLB | DBX ETF TR | $381.84万 | 0.01% | 104,557 | -3,487 | -3.2% | -$12.73万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $381.60万 | 0.01% | 19,150 | 42 | 0.2% | $8,369 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $380.32万 | 0.01% | 85,523 | 13,055 | 18.0% | $58.06万 | 加仓 |
| CR | CRANE COMPANY | $379.42万 | 0.01% | 17,009 | -226 | -1.3% | -$5.04万 | 减仓 |
| PLUG | PLUG PWR INC | $378.06万 | 0.01% | 1,395,068 | 310,821 | 28.7% | $84.23万 | 加仓 |
| HDV | ISHARES TR | $376.74万 | 0.01% | 137,445 | -6,240 | -4.3% | -$17.10万 | 减仓 |
| INFL | LISTED FDS TR | $376.59万 | 0.01% | 75,499 | 185 | 0.2% | $9,228 | 加仓 |
| AVK | ADVENT CONV INCOME FD | $374.64万 | 0.01% | 285,983 | -794 | -0.3% | -$1.04万 | 减仓 |
| FTSM | FIRST TR EXCHANGETRADED FD | $371.78万 | 0.01% | 62,244 | -37,489 | -37.6% | -$223.92万 | 减仓 |
| ES | EVERSOURCE ENERGY | $368.08万 | 0.01% | 50,931 | -7,847 | -13.4% | -$56.71万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $366.90万 | 0.01% | 6,362 | 232 | 3.8% | $13.38万 | 加仓 |
| PAVE | GLOBAL X FDS | $365.98万 | 0.01% | 62,115 | 230 | 0.4% | $1.36万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $363.33万 | 0.00% | 9,552 | -672 | -6.6% | -$25.56万 | 减仓 |
| FEX | FIRST TR EXCHANGETRADED ALP | $362.75万 | 0.00% | 25,934 | 2,692 | 11.6% | $37.65万 | 加仓 |
| WEN | WENDYS CO | $360.70万 | 0.00% | 435,107 | 50,161 | 13.0% | $41.58万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $360.44万 | 0.00% | 17,006 | 678 | 4.2% | $14.37万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $359.31万 | 0.00% | 117,384 | 20,636 | 21.3% | $63.17万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $358.26万 | 0.00% | 135,780 | 36,369 | 36.6% | $95.96万 | 加仓 |
| ADBE | ADOBE INC | $357.00万 | 0.00% | 17,413 | -29,240 | -62.7% | -$599.48万 | 减仓 |
| EMLP | FIRST TR EXCHANGETRADED FD | $356.37万 | 0.00% | 81,924 | -164 | -0.2% | -$7,134 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $356.35万 | 0.00% | 131,446 | 2,149 | 1.7% | $5.83万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $355.73万 | 0.00% | 43,413 | 20,218 | 87.2% | $165.67万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $354.21万 | 0.00% | 159,051 | 121,363 | 322.0% | $270.28万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $353.41万 | 0.00% | 46,215 | -9,181 | -16.6% | -$70.21万 | 减仓 |
| LMND | LEMONADE INC | $352.94万 | 0.00% | 54,257 | 54,257 | — | $352.94万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $352.45万 | 0.00% | 29,790 | -1,414 | -4.5% | -$16.73万 | 减仓 |
| SETM | SPROTT FDS TR | $351.58万 | 0.00% | 112,831 | 112,831 | — | $351.58万 | 新建仓 |