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Baird Financial Group, Inc.

SEC CIK
0001648711
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,753
較 2024 年第 1 季 +3
總值
$482.1 億
較 2024 年第 1 季 +$5.17 億 (+1.1%)
申報日
2024/8/14
SEC
Baird Financial Group, Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock5,360,409$24.0 億5.0%+65,438+1.2%加碼歷史
AAPLApple Inc.Stock9,450,232$19.9 億4.1%+91,450+1.0%加碼歷史
JPMJPMorgan Chase & CoStock5,840,769$11.8 億2.5%+137,538+2.4%加碼歷史
GOOGAlphabet Inc.Stock6,008,811$11.0 億2.3%+196,689+3.4%加碼歷史
BRK.BBerkshire Hathaway IncStock2,330,560$9.48 億2.0%+79,165+3.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF17,360,109$8.58 億1.8%+545,635+3.2%加碼–
HDHome Depot, Inc.Stock2,442,042$8.41 億1.7%+93,025+4.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,235,222$8.15 億1.7%−60,271−2.6%減碼–
PGRProgressive CorpStock3,485,412$7.24 億1.5%−186,527−5.1%減碼歷史
iShares Russell Midcap ETF464287499ETF8,105,375$6.57 億1.4%+183,842+2.3%加碼–
iShares Russell 1000 Value ETF464287598ETF3,747,624$6.54 億1.4%+52,556+1.4%加碼–
NVDANVIDIA CorpStock4,961,345$6.13 億1.3%+164,935+3.4%加碼依 10 比 1 拆股換算歷史
JNJJohnson & JohnsonStock4,035,607$5.90 億1.2%+28,732+0.7%加碼歷史
COSTCostco Wholesale CorpStock625,572$5.32 億1.1%+4,574+0.7%加碼歷史
FASTFastenal CoStock8,181,171$5.14 億1.1%+169,524+2.1%加碼歷史
METAMeta Platforms, Inc.Stock991,601$5.00 億1.0%+102,617+11.5%加碼歷史
AMZNAmazon Com IncStock2,398,383$4.63 億1.0%+44,660+1.9%加碼歷史
SCHWSchwab Charles CorpStock6,078,934$4.48 億0.9%+300,520+5.2%加碼歷史
ORLYO Reilly Automotive IncStock415,359$4.39 億0.9%+12,344+3.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF831,882$4.16 億0.9%−13,587−1.6%減碼–
UNPUnion Pacific CorpStock1,820,001$4.12 億0.9%+46,103+2.6%加碼歷史
GEGeneral Electric CoStock2,562,900$4.07 億0.8%+212,821+9.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,810,159$4.06 億0.8%+86,917+2.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF5,583,390$4.06 億0.8%+110,185+2.0%加碼–
TJXTJX Companies IncStock3,489,838$3.84 億0.8%+114,809+3.4%加碼歷史
GOOGLAlphabet Inc.Stock2,085,185$3.80 億0.8%+119,645+6.1%加碼歷史
PHParker-Hannifin CorpStock748,807$3.79 億0.8%+31,351+4.4%加碼歷史
ABBVAbbVie Inc.Stock2,130,611$3.65 億0.8%−26,898−1.2%減碼歷史
TELTE Connectivity plcREG SHS2,366,709$3.56 億0.7%+95,396+4.2%加碼歷史
DISWalt Disney CoStock3,412,165$3.39 億0.7%+124,210+3.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF616,983$3.38 億0.7%−6,221−1.0%減碼–
SPYSPDR S&P 500 ETF TrustETF582,308$3.17 億0.7%+12,440+2.2%加碼歷史
AVGOBroadcom Inc.Stock188,981$3.03 億0.6%+11,583+6.5%加碼歷史
VVisa Inc.Stock1,130,404$2.97 億0.6%+21,009+1.9%加碼歷史
CVXChevron CorpStock1,814,976$2.84 億0.6%+2,507+0.1%加碼歷史
CSCOCisco Systems, Inc.Stock5,701,355$2.71 億0.6%−115,555−2.0%減碼歷史
PGProcter & Gamble CoStock1,620,202$2.67 億0.6%−17,710−1.1%減碼歷史
MRKMerck & Co., Inc.Stock2,101,566$2.60 億0.5%−32,012−1.5%減碼歷史
USBUS Bancorp DECOM NEW6,239,937$2.48 億0.5%+200,720+3.3%加碼歷史
GEVGE Vernova Inc.Stock1,419,167$2.43 億0.5%+1,419,167新進歷史
LLYEli Lilly & CoStock262,606$2.38 億0.5%+24,979+10.5%加碼歷史
MAMastercard IncStock531,284$2.34 億0.5%+15,574+3.0%加碼歷史
BACBank of America CorpStock5,891,173$2.34 億0.5%+372,692+6.8%加碼歷史
iShares Russell 2000 ETF464287655ETF1,141,873$2.32 億0.5%+27,448+2.5%加碼–
OMCOmnicom Group Inc.COM2,552,759$2.29 億0.5%+106,227+4.3%加碼歷史
PEPPepsiCo IncStock1,347,274$2.22 億0.5%−20,344−1.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,928,404$2.19 億0.5%+149,654+5.4%加碼–
Vanguard Morningstar Value ETF922908744ETF1,350,548$2.17 億0.4%−15,744−1.2%減碼–
UNHUnitedHealth Group IncStock422,722$2.15 億0.4%−40,457−8.7%減碼歷史
ABTAbbott LaboratoriesStock2,051,274$2.13 億0.4%+21,365+1.1%加碼歷史
EXPDExpeditors International of Washington IncCOM1,696,999$2.12 億0.4%+58,636+3.6%加碼歷史
WFCWells Fargo & CompanyStock3,417,518$2.03 億0.4%+119,942+3.6%加碼歷史
KMXCarMax IncCOM2,666,662$1.96 億0.4%+994,667+59.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,009,527$1.88 億0.4%+64,429+3.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF3,144,447$1.84 億0.4%−39,504−1.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,010,986$1.76 億0.4%−81,544−7.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF635,021$1.70 億0.4%+4,525+0.7%加碼–
BLKBlackRock, Inc.COM209,751$1.65 億0.3%+2,284+1.1%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,829,764$1.64 億0.3%+194,814+7.4%加碼–
XOMExxonMobil Holdings CorpCOM1,396,469$1.61 億0.3%+235,375+20.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,007,253$1.60 億0.3%+162,225+8.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF731,866$1.60 億0.3%−12,421−1.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,531,590$1.55 億0.3%+25,118+0.7%加碼–
WMTWalmart Inc.Stock2,187,665$1.48 億0.3%−64,901−2.9%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,523,643$1.46 億0.3%+5,804+0.1%加碼–
MCDMcDonalds CorpStock571,786$1.46 億0.3%−47,834−7.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,436,011$1.43 億0.3%+64,187+2.7%加碼–
ETNEaton Corp plcStock444,697$1.39 億0.3%−14,509−3.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF289,227$1.39 億0.3%+7,626+2.7%加碼–
FISVFiserv IncStock919,080$1.37 億0.3%+43,832+5.0%加碼歷史
CATCaterpillar IncStock400,286$1.33 億0.3%+2,775+0.7%加碼歷史
QCOMQualcomm IncStock649,555$1.29 億0.3%−34,185−5.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF532,773$1.29 億0.3%−2,142−0.4%減碼–
MPWRMonolithic Power Systems, Inc.COM155,972$1.28 億0.3%−4,156−2.6%減碼歷史
WSOWatsco IncCOM270,987$1.26 億0.3%−64,625−19.3%減碼歷史
CPRTCopart IncCOM2,307,417$1.25 億0.3%−85,023−3.6%減碼歷史
SBUXStarbucks CorpStock1,568,611$1.22 億0.3%−72,494−4.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock219,754$1.22 億0.3%+13,285+6.4%加碼歷史
ADPAutomatic Data Processing IncStock508,013$1.21 億0.3%+7,624+1.5%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock614,871$1.21 億0.3%−36,985−5.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF2,271,640$1.20 億0.2%−5,845−0.3%減碼–
SPGIS&P Global Inc.Stock269,002$1.20 億0.2%+3,774+1.4%加碼歷史
NVONovo Nordisk A SADR830,736$1.19 億0.2%−65,276−7.3%減碼歷史
PAYXPaychex IncStock982,698$1.17 億0.2%+4,888+0.5%加碼歷史
IDXXIDEXX Laboratories IncCOM233,327$1.14 億0.2%−11,901−4.9%減碼歷史
MCHPMicrochip Technology IncStock1,234,966$1.13 億0.2%+507,245+69.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF613,032$1.12 億0.2%+12,458+2.1%加碼–
ITWIllinois Tool Works IncStock461,071$1.09 億0.2%−25,423−5.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,017,005$1.08 億0.2%+23,949+1.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF285,914$1.07 億0.2%+1,477+0.5%加碼–
PCARPaccar IncCOM1,038,016$1.07 億0.2%−10,509−1.0%減碼歷史
SYKStryker CorpStock312,233$1.06 億0.2%+240.0%加碼歷史
ADIAnalog Devices IncStock464,552$1.06 億0.2%+366+0.1%加碼歷史
AMGNAmgen IncStock334,257$1.04 億0.2%−8,830−2.6%減碼歷史
SHWSherwin Williams CoCOM348,470$1.04 億0.2%+4,274+1.2%加碼歷史
DXCMDexcom IncCOM914,553$1.04 億0.2%−62,208−6.4%減碼歷史
ASMLASML Holding NVADR101,183$1.03 億0.2%−8,029−7.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,313,272$1.03 億0.2%−38,461−2.8%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,461,025$1.03 億0.2%+23,815+0.7%加碼–
ACNAccenture plcStock332,070$1.01 億0.2%−7,215−2.1%減碼歷史

2024 年第 1 季之後清倉(100 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Baird Financial Group, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
RBCRBC Bearings INCCOM307,736$8,320 萬0.2%歷史
SAMBoston Beer Co IncCL A168,030$5,115 萬0.1%歷史
PXDPioneer Natural Resources CoCOM125,209$3,287 萬0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN314,309$895.5 萬<0.1%–
First Tr Energy Income & Gro33738G104COM541,186$884.3 萬<0.1%–
AVBAvalonbay Communities IncCOM44,881$832.8 萬<0.1%歷史
WENWendy's CoStock346,005$651.9 萬<0.1%歷史
PSNParsons CorpCOM62,949$522.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM13,891$452.3 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock82,927$445.8 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM24,865$427.3 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS111,674$405.9 萬<0.1%歷史
QDELQuidelOrtho CorpCOM70,170$336.4 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A154,926$329.8 萬<0.1%歷史
PLXSPlexus CorpCOM24,047$228.0 萬<0.1%歷史
iShares Tr46435G417CR 5 10 YR ETF52,027$223.2 萬<0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD40,385$218.7 萬<0.1%–
NBRNabors Industries LtdSHS24,795$213.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH39,152$212.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW46,427$205.3 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY20,048$202.3 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT29,575$201.6 萬<0.1%歷史
HDSNHudson Technologies IncCOM166,846$183.7 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM99,172$156.6 萬<0.1%歷史
DAVAEndava plcADS40,801$155.2 萬<0.1%歷史
CGNXCognex CorpCOM34,564$146.6 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF13,062$137.2 萬<0.1%–
NEOGNeogen CorpCOM84,928$134.0 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM151,365$124.0 萬<0.1%–
First Tr Exchange-Traded FD33734G108COM45,979$119.5 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF24,971$108.3 萬<0.1%–
EXPEagle Materials IncCOM3,233$87.9 萬<0.1%歷史
AVTAvnet IncCOM16,589$82.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT21,520$79.0 萬<0.1%–
iShares Tr464288695GLOBAL MATER ETF8,715$77.9 萬<0.1%–
DKNGDraftKings Inc.Stock17,116$77.7 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT57,611$74.4 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF17,624$70.6 萬<0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP11,000$68.4 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD5,528$66.6 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM9,135$66.4 萬<0.1%歷史
PCFHigh Income Securities FundSHS BEN INT90,505$61.3 萬<0.1%歷史
BFCBank First CorpCOM6,830$59.2 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A32,856$57.0 萬<0.1%歷史
BANRBanner CorpCOM NEW9,500$45.6 萬<0.1%歷史
HTGCHercules Capital, Inc.COM24,216$44.7 萬<0.1%歷史
ALTOAlto Ingredients, Inc.COM202,897$44.2 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM69,085$40.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,775$38.6 萬<0.1%–
OKLOOklo Inc.COM CL A30,400$34.7 萬<0.1%歷史
BTUPeabody Energy CorpCOM14,110$34.2 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR3,992$34.2 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A209$34.2 萬<0.1%歷史
AROCArchrock, Inc.COM17,000$33.4 萬<0.1%歷史
CSGSCSG Systems International IncCOM6,346$32.7 萬<0.1%歷史
FSKFS KKR Capital CorpCOM15,828$30.2 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,798$29.6 萬<0.1%歷史
TNCTennant CoCOM2,419$29.4 萬<0.1%歷史
TWLOTwilio IncCL A4,805$29.4 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS19,450$29.1 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM6,696$29.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM6,567$28.8 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM14,792$28.6 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF12,753$28.0 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF2,610$27.9 萬<0.1%–
DARDarling Ingredients Inc.COM5,928$27.6 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,750$27.4 萬<0.1%歷史
SSBSouthState Bank CorpCOM3,214$27.3 萬<0.1%歷史
NBTBNBT Bancorp IncCOM7,285$26.7 萬<0.1%歷史
FLOFlowers Foods IncCOM10,916$25.9 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM9,500$25.8 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A4,298$25.7 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM5,327$25.5 萬<0.1%歷史
NNNNNN REIT, Inc.REIT5,939$25.4 萬<0.1%歷史
INVHInvitation Homes Inc.COM6,920$24.6 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM24,563$23.8 萬<0.1%–
ZIONZions Bancorporation, National AssociationCOM5,219$22.7 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM21,359$22.3 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT11,428$22.2 萬<0.1%歷史
NXGNXG NextGen Infrastructure Income FundCOM5,592$21.7 萬<0.1%歷史
OLNOLIN CorpStock3,620$21.3 萬<0.1%歷史
HCKTHackett Group, Inc.COM8,737$21.2 萬<0.1%歷史
RCReady Capital CorpCOM22,739$20.8 萬<0.1%歷史
BCPCBalchem CorpCOM1,335$20.7 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock6,148$20.4 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM2,019$20.4 萬<0.1%歷史
OGSONE Gas, Inc.COM3,141$20.3 萬<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW29,134$17.8 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS15,675$15.8 萬<0.1%歷史
Pioneer High Income Tr72369H106COM20,000$15.3 萬<0.1%–
Two Harbors Investment Corp.90187B804COM11,265$14.9 萬<0.1%–
EFCEllington Financial Inc.COM12,350$14.6 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK28,893$13.8 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT11,435$11.3 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A134,000$10.6 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM14,084$10.5 萬<0.1%歷史
GUTGabelli Utility TrustCOM16,147$8.96 萬<0.1%歷史
UPWheels Up Experience Inc.COM CL A16,030$4.60 萬<0.1%歷史
FSPFranklin Street Properties CorpCOM10,500$2.38 萬<0.1%歷史
NKLANikola CorpCOM14,310$1.49 萬<0.1%歷史