BAILARD, INC.

SEC CIK
0000750641

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/30。SEC

持股檔數
763
較 2026 年第 1 季 +27
總值
$49.12 億
較 2026 年第 1 季 +$5.62 億 (+12.9%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

BAILARD, INC. 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock826,569$2.39 億4.87%+5,223+0.6%加碼查看
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GOOGLALPHABET INC CAP STK CL AStock446,880$1.6 億3.25%+4,671+1.1%加碼查看
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SPYSTATE STREET SPDR S&P 500 ETFETF204,448$1.53 億3.11%+2,975+1.5%加碼查看
ISHARES MSCI EAFE ETF464287465ETF1,283,581$1.33 億2.71%+8,524+0.7%加碼–
INVESCO QQQ TRUST SERIES I46090E103ETF170,482$1.26 億2.56%+101,791+148.2%加碼–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF912,145$1.09 億2.22%+798,678+703.9%加碼–
ISHARES TR464287630RUS 2000 VAL ETF485,652$1.07 億2.19%+417,929+617.1%加碼–
GILDGILEAD SCIENCES INC COMStock734,610$9,281.06 萬1.89%+3,113+0.4%加碼查看
ISHARES CORE MSCI EAFE ETF46432F842ETF808,653$7,809.97 萬1.59%−2,316−0.3%減碼–
J P MORGAN EXCHANGE TRADED F46654Q575MORTGAGE BACKED1,511,914$7,662.38 萬1.56%+55,751+3.8%加碼–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF195,704$7,241.81 萬1.47%−3,593−1.8%減碼–
ISHARES TR464288356CALIF MUN BD ETF1,213,415$6,994.12 萬1.42%−21,191−1.7%減碼–
AMZNAMAZON COM INC COMStock265,938$6,338.37 萬1.29%+875+0.3%加碼查看
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF257,473$6,256.34 萬1.27%+3,789+1.5%加碼–
J P MORGAN EXCHANGE TRADED F46641Q654ULTRA SHT MUNCPL1,147,099$5,849.63 萬1.19%+810,172+240.5%加碼–
KLACKLA CORPCOM NEW193,367$5,834.09 萬1.19%+173,796+888.0%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR117,803$5,625.9 萬1.15%−2,653−2.2%減碼查看
VVISA INC COM CL AStock151,620$5,201.92 萬1.06%−1,188−0.8%減碼查看
ISHARES CORE S&P 500 ETF464287200ETF68,986$5,166.32 萬1.05%+85+0.1%加碼–
JPMJPMORGAN CHASE & CO COMStock151,505$4,959.23 萬1.01%+1,158+0.8%加碼查看
AVGOBROADCOM INC COMStock127,019$4,798.14 萬0.98%+5,968+4.9%加碼查看
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF547,454$4,584.93 萬0.93%+7,262+1.3%加碼–
VANGUARD S&P 500 ETF922908363ETF65,548$4,501.88 萬0.92%−270.0%減碼–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF231,511$4,410.75 萬0.90%−930.0%減碼–
PANWPALO ALTO NETWORKS INC COMStock128,220$4,372.56 萬0.89%+12,406+10.7%加碼查看
CMICUMMINS INC COMStock57,880$4,128.06 萬0.84%+825+1.4%加碼查看
ISHARES U.S. TREASURY BOND ETF46429B267ETF1,767,056$4,025.35 萬0.82%−585,123−24.9%減碼–
MSMORGAN STANLEY COM NEWStock189,664$3,964.74 萬0.81%−1,296−0.7%減碼查看
GLDSPDR GOLD SHARESETF107,198$3,948.96 萬0.80%−188,021−63.7%減碼查看
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COSTCOSTCO WHOLESALE CORPORATION COMStock40,082$3,749.53 萬0.76%+560+1.4%加碼查看
ISHARES S&P SMALL-CAP 600 VALUE ETF464287879ETF265,163$3,624.25 萬0.74%−3,892−1.4%減碼–
METAMETA PLATFORMS INC CL AStock59,306$3,340.66 萬0.68%−585−1.0%減碼查看
GOOGALPHABET INC CAP STK CL CStock94,156$3,326.82 萬0.68%−2,593−2.7%減碼查看
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF653,474$3,310.17 萬0.67%−26,620−3.9%減碼–
ISHARES TR46436E833IBONDS 28 TRM TS1,439,724$3,187.55 萬0.65%+77,771+5.7%加碼–
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TJXTJX COS INC NEW COMStock201,027$3,045.55 萬0.62%−2,669−1.3%減碼查看
TTTRANE TECHNOLOGIES PLCSHS60,055$2,949.66 萬0.60%+1,292+2.2%加碼查看
STLDSTEEL DYNAMICS INCCOM115,658$2,653.89 萬0.54%−1,165−1.0%減碼查看
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MUMICRON TECHNOLOGY INC COMStock20,946$2,417.78 萬0.49%−1,073−4.9%減碼查看
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AMDADVANCED MICRO DEVICES INC COMStock38,629$2,243.97 萬0.46%+5,008+14.9%加碼查看
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UNHUNITEDHEALTH GROUP INC COMStock53,368$2,218.14 萬0.45%−29−0.1%減碼查看
ISHARES TR464287549EXPND TEC SC ETF131,527$2,151.53 萬0.44%−4,213−3.1%減碼–
ISHARES TR464288638ISHS 5-10YR INVT394,985$2,100.14 萬0.43%−40,239−9.2%減碼–
CBCHUBB LIMITED COMStock58,736$2,001.37 萬0.41%−1,311−2.2%減碼查看
PGPROCTER & GAMBLE CO COMStock135,388$1,985.33 萬0.40%−2,011−1.5%減碼查看
AMATAPPLIED MATLS INC COMStock26,857$1,941.77 萬0.40%−1,039−3.7%減碼查看
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF325,238$1,941.34 萬0.40%+10,232+3.2%加碼–
CVXCHEVRON CORPORATION COMStock116,377$1,929.06 萬0.39%−7,478−6.0%減碼查看
CSCOCISCO SYS INC COMStock160,683$1,887.39 萬0.38%+5,711+3.7%加碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock37,314$1,853.52 萬0.38%−548−1.4%減碼查看
UBERUBER TECHNOLOGIES INC COMStock256,587$1,851.53 萬0.38%−36,451−12.4%減碼查看
CATCATERPILLAR INC COMStock16,943$1,804.29 萬0.37%+1,776+11.7%加碼查看
ISHARES CORE S&P SMALL CAP ETF464287804ETF121,227$1,797.91 萬0.37%−162−0.1%減碼–
AMGNAMGEN INC COMStock49,586$1,795.6 萬0.37%−125−0.3%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock40,950$1,774.49 萬0.36%+1,262+3.2%加碼查看
QCOMQUALCOMM INC COMStock94,203$1,740.78 萬0.35%−1,350−1.4%減碼查看
WMWASTE MGMT INC DEL COMStock77,803$1,734.07 萬0.35%−1,918−2.4%減碼查看
NFLXNETFLIX INC. COMStock239,775$1,712 萬0.35%−2,127−0.9%減碼查看
COPCONOCOPHILLIPS COMStock164,134$1,706.34 萬0.35%−14,757−8.2%減碼查看
ISHARES TR464287234MSCI EMG MKT ETF246,168$1,684.04 萬0.34%−1,413−0.6%減碼–
TXNTEXAS INSTRS INC COMStock56,474$1,683.31 萬0.34%+668+1.2%加碼查看
LLYELI LILLY & CO COMStock13,510$1,620.46 萬0.33%−24−0.2%減碼查看
ISHARES MSCI ACWI EX U.S. ETF464288240ETF208,194$1,584.56 萬0.32%+2,498+1.2%加碼–
ASMLASML HLDG NV N Y REGISTRY SHSADR7,906$1,572.84 萬0.32%+301+4.0%加碼查看
PEVERPURE INCCL A186,711$1,471.1 萬0.30%+31,193+20.1%加碼查看
ISHARES RUSSELL MIDCAP ETF464287499ETF129,623$1,430 萬0.29%+351+0.3%加碼–
EXPEEXPEDIA GROUP INC COM NEWStock55,578$1,422.13 萬0.29%−1,083−1.9%減碼查看
ABBVABBVIE INC COMStock55,207$1,389.22 萬0.28%+1,825+3.4%加碼查看
NOWSERVICENOW INC COMStock138,674$1,376.76 萬0.28%−10,831−7.2%減碼查看
ISHARES TR464288166AGENCY BOND ETF125,583$1,372.33 萬0.28%+12,482+11.0%加碼–
VANGUARD WORLD FD921910733ESG US STK ETF102,967$1,361.64 萬0.28%+88,809+627.3%加碼–
SPDR INDEX SHS FDS78470E106ST STR MSCI EAFE251,570$1,361.53 萬0.28%+16,546+7.0%加碼–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock26,988$1,350.45 萬0.27%−1,982−6.8%減碼查看
AZNASTRAZENECA PLC ORDADR70,691$1,340.44 萬0.27%−7,818−10.0%減碼查看
SPOTSPOTIFY TECHNOLOGY S A SHSStock28,977$1,330.44 萬0.27%−6,257−17.8%減碼查看
ANETARISTA NETWORKS INC COM SHSStock77,868$1,322.82 萬0.27%+41,577+114.6%加碼查看
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF160,943$1,296.72 萬0.26%+121,075+303.7%加碼–
SPGIS&P GLOBAL INC COMStock31,329$1,275.9 萬0.26%−441−1.4%減碼查看
DHRDANAHER CORP DEL COMStock66,702$1,270.54 萬0.26%−1,268−1.9%減碼查看
KOCOCA COLA CO COMStock155,251$1,261.73 萬0.26%+5,664+3.8%加碼查看
ISHARES TR46429B655FLTG RATE NT ETF240,655$1,228.54 萬0.25%+240,655新進–
VLOVALERO ENERGY CORP COMStock46,788$1,218.56 萬0.25%−7,869−14.4%減碼查看
PLDPROLOGIS INC. COMREIT88,283$1,195.97 萬0.24%−585−0.7%減碼查看
ISHARES TR46436E551ESG SELECT SCRE222,809$1,161.95 萬0.24%+5,393+2.5%加碼–
LINLINDE PLC SHSStock22,266$1,155.45 萬0.24%+73+0.3%加碼查看
BACBANK OF AMER CORP COMStock196,263$1,118.31 萬0.23%−30,637−13.5%減碼查看
ISHARES TR464288158SHRT NAT MUN ETF104,008$1,107.37 萬0.23%−70,624−40.4%減碼–
ISHARES RUSSELL 2000 ETF464287655ETF35,988$1,081.27 萬0.22%−1,410−3.8%減碼–
PEPPEPSICO INC COMStock77,557$1,050.12 萬0.21%−1,681−2.1%減碼查看
ISHARES TR46436E593IBOND DEC 2030536,041$1,047.42 萬0.21%−3,360−0.6%減碼–
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF364,051$1,008.42 萬0.21%−4,320−1.2%減碼–
ISHARES TR46435U663ESG AWARE MSCI176,748$988.55 萬0.20%−2,950−1.6%減碼–

2026 年第 1 季 之後清倉(105 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 105 檔。

BAILARD, INC. 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM21,763$491.91 萬0.11%
PUTNAM ETF TRUST746729102EXCHANGE TRADED FUNDS62,185$210.14 萬0.05%
WDCWESTERN DIGITAL CORPCOM4,040$109.29 萬0.03%
SBRASABRA HEALTH CARE REIT INC COMREIT50,692$97.48 萬0.02%
NXTNEXTPOWER INC COMStock7,561$91.15 萬0.02%
NCLHNORWEGIAN CRUISE LINE HLDGSSHS48,096$89.94 萬0.02%
BKUBANKUNITED INCCOM19,200$86.71 萬0.02%
DANDANA INCCOM25,600$86.14 萬0.02%
ORRFORRSTOWN FINL SVCS INCCOM23,400$84.43 萬0.02%
ENHABIT INC29332G102COM59,500$83.84 萬0.02%
SHBISHORE BANCSHARES INCCOM43,925$82.05 萬0.02%
DECKDECKERS OUTDOOR CORPCOM8,086$80.93 萬0.02%
RMBSRAMBUS INC DELCOM9,375$80.65 萬0.02%
AXONAXON ENTERPRISE INCCOM1,851$78.62 萬0.02%
MYRGMYR GROUP INCCOM2,700$76.23 萬0.02%
STSENSATA TECHNOLOGIES HLDG PLSHS21,510$75.76 萬0.02%
HLMNHILLMAN SOLUTIONS CORPCOM90,700$75.46 萬0.02%
REZIRESIDEO TECHNOLOGIES INC COMStock22,342$75.31 萬0.02%
NTCTNETSCOUT SYS INCCOM23,200$73.75 萬0.02%
HOLOGIC INC436440101COM9,633$72.82 萬0.02%
PLUSEPLUS INCCOM9,600$72.24 萬0.02%
GTESGATES INDL CORP PLCORD SHS31,900$72.13 萬0.02%
NOVNOV INCCOM37,700$70.91 萬0.02%
HCSGHEALTHCARE SVCS GROUP INCCOM37,500$69.56 萬0.02%
MITTTPG MTG INVTS TR INCCOM NEW89,326$65.3 萬0.02%
NHINATIONAL HEALTH INVS INCCOM7,900$63.88 萬0.01%
SBHSALLY BEAUTY HLDGS INCCOM41,318$57.23 萬0.01%
BHBBAR HBR BANKSHARESCOM15,900$51.6 萬0.01%
RBLXROBLOX CORP CL AStock9,043$51.15 萬0.01%
MRPMILLROSE PPTYS INCCOM CL A17,817$49.89 萬0.01%
SUN CTRY AIRLS HLDGS INC866683105COM30,100$49.73 萬0.01%
AB ACTIVE ETFS INC00039J806CONSERVATIVE11,963$48.61 萬0.01%
GEFGREIF INCCL A7,200$48.29 萬0.01%
DASHDOORDASH INC CL AStock3,029$45.48 萬0.01%
LEGGETT & PLATT INC COM524660107Stock45,900$45.35 萬0.01%
XPROEXPRO GROUP HOLDINGS NVCOM25,200$43.87 萬0.01%
COINCOINBASE GLOBAL INCCOM CL A2,460$42.97 萬0.01%
CWENCLEARWAY ENERGY INCCL A10,300$40.35 萬0.01%
ZWSZURN ELKAY WATER SOLNS CORPCOM8,900$39.91 萬0.01%
CARTMAPLEBEAR INCCOM10,149$38.02 萬0.01%
UCBUNITED CMNTY BKS BLAIRSVLE GCOM11,600$36.53 萬0.01%
TSBKTIMBERLAND BANCORP INCCOM9,137$36.03 萬0.01%
CCLDCARECLOUD INCCOM96,000$35.04 萬0.01%
CVLGCOVENANT LOGISTICS GROUP INCCL A12,707$34.5 萬0.01%
LIVNLIVANOVA PLCSHS5,400$34.32 萬0.01%
IOSPINNOSPEC INCCOM4,700$34.32 萬0.01%
DTIDRILLING TOOLS INTL CORPCOM77,646$33.62 萬0.01%
UCTTULTRA CLEAN HLDGS INCCOM5,200$32.33 萬0.01%
INTTINTEST CORPCOM23,267$31.76 萬0.01%
GREAT LAKES DREDGE & DOCK CO390607109COM18,677$31.75 萬0.01%
ALNTALLIENT INCCOM5,300$31.32 萬0.01%
DLRDIGITAL RLTY TR INCCOM1,715$30.91 萬0.01%
IIININSTEEL INDS INCCOM9,024$30.33 萬0.01%
JOUTJOHNSON OUTDOORS INCCL A6,500$30.23 萬0.01%
DECDIVERSIFIED ENERGY COCOMMON STOCK17,000$29.65 萬0.01%
SSPSCRIPPS E W CO OHIOCL A NEW79,302$29.5 萬0.01%
PAHCPHIBRO ANIMAL HEALTH CORPCL A COM5,300$29.31 萬0.01%
ONITONITY GROUP INCCOM NEW7,400$29.06 萬0.01%
MRSHMARSH & MCLENNAN COS INC COMStock1,667$28.91 萬0.01%
QNSTQUINSTREET INCCOM23,900$28.7 萬0.01%
VTOLBRISTOW GROUP INCCOM6,100$28.6 萬0.01%
MTRXMATRIX SVC COCOM24,700$28.36 萬0.01%
NRDSNERDWALLET INCCOM CL A27,300$28.34 萬0.01%
EUROPEAN WAX CTR INC29882P106CLASS A COM48,630$28.11 萬0.01%
EPAMEPAM SYS INCCOM2,050$27.76 萬0.01%
REPXRILEY EXPLORATION PERMIAN INCOM7,600$27.7 萬0.01%
INFUINFUSYSTEM HLDGS INCCOM29,700$27.41 萬0.01%
CTRNCITI TRENDS INCCOM6,300$27.29 萬0.01%
GNEGENIE ENERGY LTDCL B19,139$27.06 萬0.01%
CXDOCREXENDO INCCOM43,800$27.02 萬0.01%
TLSTELOS CORP MDCOM64,300$26.94 萬0.01%
AMRALPHA METALLURGICAL RESOUR ICOM1,304$26.77 萬0.01%
BELFBBEL FUSE INCCL B1,300$25.74 萬0.01%
ALGMALLEGRO MICROSYSTEMS INCCOM8,100$25.54 萬0.01%
STESTERIS PLCSHS USD1,126$24.9 萬0.01%
UECURANIUM ENERGY CORPCOM17,916$24.19 萬0.01%
GISGENERAL MILLS INC COMStock6,320$23.52 萬0.01%
CCBGCAPITAL CITY BANKCOM5,400$23.47 萬0.01%
MACMACERICH COCOM12,400$23.44 萬0.01%
NWLNEWELL BRANDS INC COMStock68,300$23.43 萬0.01%
HCAHCA HEALTHCARE INCCOM495$23.43 萬0.01%
WAYWAYSTAR HLDG CORPCOM9,590$23.12 萬0.01%
CTRICENTURI HOLDINGS INCCOM SHS7,600$22.2 萬0.01%
IAINNOVATIVE SOLUTIONS & SUPPOCOM10,600$21.76 萬0.01%
CBOECBOE GLOBAL MKTS INCCOM772$21.7 萬0.00%
EPREPR PPTYSCOM SH BEN INT4,300$21.48 萬0.00%
FFBC1ST FINL BANCORPCOM7,700$21.47 萬0.00%
FOXAFOX CORPCL A COM3,640$21.26 萬0.00%
AEEAMEREN CORPCOM1,903$20.93 萬0.00%
RGRSTURM RUGER & CO INC COMStock5,100$20.45 萬0.00%
SUISUN CMNTYS INCCOM1,600$20.15 萬0.00%
GLREGREENLIGHT CAP RE LTDCLASS A10,400$17.98 萬0.00%
TALOTALOS ENERGY INCCOM10,200$16.08 萬0.00%
NKTXNKARTA INCCOM63,400$13.38 萬0.00%
ZDGEZEDGE INCCL B44,785$13.12 萬0.00%
CRBPCORBUS PHARMACEUTICALS HLDGSCOM NEW13,500$12.68 萬0.00%
VNDAVANDA PHARMACEUTICALS INCCOM16,800$11.61 萬0.00%
NUVBNUVATION BIO INCCOM CL A27,000$11.58 萬0.00%
BDTXBLACK DIAMOND THERAPEUTICS ICOM51,500$10.97 萬0.00%
WHWKWHITEHAWK THERAPEUTICS INCCOM31,398$10.83 萬0.00%

各季 13F 申報

BAILARD, INC. 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/30763$49.12 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/11736$43.5 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/4744$45.17 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/30777$46.02 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/8754$42.9 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/2735$38.74 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/5725$39.12 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/30734$38.41 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/25722$36.3 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/8731$36.23 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/2703$33.76 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/24694$30.19 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/7/20683$28.59 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/8710$27.91 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/2701$26.25 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/10/18660$24.18 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/27678$25.4 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/4/25715$29.74 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/10712$31.36 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15698$29.26 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/13700$28.94 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/13687$26.98 億–SEC