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Baird Financial Group, Inc.

SEC CIK
0001648711
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,765
較 2025 年第 1 季 +12
總值
$570.3 億
較 2025 年第 1 季 +$50.9 億 (+9.8%)
申報日
2025/8/13
SEC
Baird Financial Group, Inc. 在 2025 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 CorpStock5,488,964$27.3 億4.8%+12,999+0.2%加碼歷史
AAPLApple Inc.Stock9,620,363$19.7 億3.5%+17,824+0.2%加碼歷史
JPMJPMorgan Chase & CoStock6,257,540$18.1 億3.2%+151,170+2.5%加碼歷史
BRK.BBerkshire Hathaway IncStock2,436,202$11.8 億2.1%−8,795−0.4%減碼歷史
GOOGAlphabet Inc.Stock6,571,131$11.7 億2.0%+163,361+2.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,729,778$11.6 億2.0%+372,064+15.8%加碼–
METAMeta Platforms, Inc.Stock1,526,570$11.3 億2.0%+126,587+9.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF5,275,282$10.2 億1.8%+593,784+12.7%加碼–
HDHome Depot, Inc.Stock2,683,753$9.84 億1.7%+83,271+3.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF17,199,318$9.81 億1.7%−210,591−1.2%減碼–
PGRProgressive CorpStock3,556,688$9.49 億1.7%+157,593+4.6%加碼歷史
AMZNAmazon Com IncStock4,043,391$8.87 億1.6%+1,449,697+55.9%加碼歷史
GEGeneral Electric CoStock3,200,483$8.24 億1.4%+180,877+6.0%加碼歷史
GEVGE Vernova Inc.Stock1,556,103$8.23 億1.4%−128,570−7.6%減碼歷史
NVDANVIDIA CorpStock4,898,906$7.74 億1.4%+199,263+4.2%加碼歷史
iShares Russell Midcap ETF464287499ETF8,215,063$7.56 億1.3%−3,6000.0%減碼–
SCHWSchwab Charles CorpStock7,294,943$6.66 億1.2%+390,616+5.7%加碼歷史
JNJJohnson & JohnsonStock4,161,588$6.36 億1.1%+67,158+1.6%加碼歷史
PHParker-Hannifin CorpStock890,467$6.22 億1.1%+43,568+5.1%加碼歷史
FASTFastenal CoStock14,387,440$6.04 億1.1%−2,450,090−14.6%減碼依 2 比 1 拆股換算歷史
iShares Core S&P Small Cap ETF464287804ETF5,478,695$5.99 億1.0%−186,436−3.3%減碼–
COSTCostco Wholesale CorpStock601,569$5.96 億1.0%−3,604−0.6%減碼歷史
AVGOBroadcom Inc.Stock2,053,956$5.66 億1.0%+15,636+0.8%加碼歷史
DISWalt Disney CoStock4,447,213$5.51 億1.0%+204,947+4.8%加碼歷史
ORLYO Reilly Automotive IncStock5,955,288$5.37 億0.9%−961,662−13.9%減碼依 15 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF788,969$4.90 億0.9%−3,760−0.5%減碼–
TJXTJX Companies IncStock3,889,446$4.80 億0.8%+147,652+3.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF829,440$4.71 億0.8%−31,110−3.6%減碼–
TELTE Connectivity plcStock2,758,278$4.65 億0.8%+131,547+5.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF5,407,908$4.51 億0.8%−347,587−6.0%減碼–
UNPUnion Pacific CorpStock1,911,517$4.40 億0.8%−73,440−3.7%減碼歷史
VVisa Inc.Stock1,114,236$3.96 億0.7%+5,051+0.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF621,677$3.84 億0.7%+4,838+0.8%加碼歷史
ABBVAbbVie Inc.Stock1,987,340$3.69 億0.6%−36,202−1.8%減碼歷史
DHRDanaher CorpStock1,847,491$3.65 億0.6%+405,785+28.1%加碼歷史
GOOGLAlphabet Inc.Stock1,937,680$3.41 億0.6%−120,620−5.9%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,751,500$3.38 億0.6%+898,635+18.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,869,651$3.21 億0.6%+594,990+18.2%加碼–
WFCWells Fargo & CompanyStock3,920,550$3.14 億0.6%+161,356+4.3%加碼歷史
MAMastercard IncStock547,981$3.08 億0.5%+8,883+1.6%加碼歷史
BACBank of America CorpStock6,298,901$2.98 億0.5%−69,907−1.1%減碼歷史
OMCOmnicom Group Inc.COM4,132,858$2.97 億0.5%+236,588+6.1%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,562,434$2.76 億0.5%+186,697+5.5%加碼–
ABTAbbott LaboratoriesStock1,992,050$2.71 億0.5%+12,764+0.6%加碼歷史
PGProcter & Gamble CoStock1,642,493$2.62 億0.5%−59,511−3.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,112,512$2.53 億0.4%+434,937+9.3%加碼–
iShares Tr4642874407-10 YR TRSY BD2,634,983$2.52 億0.4%+104,338+4.1%加碼–
Vanguard Morningstar Value ETF922908744ETF1,426,340$2.52 億0.4%+11,636+0.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF787,131$2.39 億0.4%+27,984+3.7%加碼–
CVXChevron CorpStock1,603,567$2.30 億0.4%−93,344−5.5%減碼歷史
KMXCarMax IncCOM3,298,113$2.22 億0.4%+204,481+6.6%加碼歷史
EXPDExpeditors International of Washington IncCOM1,937,324$2.21 億0.4%+92,222+5.0%加碼歷史
WMTWalmart Inc.Stock2,234,201$2.18 億0.4%−40,028−1.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,473,705$2.15 億0.4%+86,685+2.6%加碼–
LLYEli Lilly & CoStock266,569$2.08 億0.4%+5,851+2.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF469,987$2.06 億0.4%+8,784+1.9%加碼–
CSCOCisco Systems, Inc.Stock2,916,044$2.02 億0.4%−315,073−9.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF353,995$1.95 億0.3%−9,817−2.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,901,214$1.95 億0.3%+218,762+8.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR856,067$1.94 億0.3%+119,412+16.2%加碼歷史
BLKBlackRock, Inc.Stock181,204$1.90 億0.3%−3,317−1.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF775,674$1.84 億0.3%+78,416+11.2%加碼–
iShares Tr464288877EAFE VALUE ETF2,661,374$1.69 億0.3%+81,973+3.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,582,188$1.64 億0.3%−9,932−0.2%減碼–
MCDMcDonalds CorpStock538,676$1.57 億0.3%−3,952−0.7%減碼歷史
ADPAutomatic Data Processing IncStock491,903$1.52 億0.3%+469+0.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF538,132$1.51 億0.3%+4,383+0.8%加碼–
SPGIS&P Global Inc.Stock279,820$1.48 億0.3%+14,819+5.6%加碼歷史
SYKStryker CorpStock371,769$1.47 億0.3%+12,369+3.4%加碼歷史
XOMExxonMobil Holdings CorpCOM1,337,738$1.44 億0.3%−28,153−2.1%減碼歷史
FISVFiserv IncStock820,814$1.42 億0.2%+8,645+1.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,235,127$1.34 億0.2%+55,615+2.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF650,338$1.33 億0.2%+40,597+6.7%加碼–
iShares Russell 2000 ETF464287655ETF615,948$1.33 億0.2%+37,074+6.4%加碼–
ETNEaton Corp plcStock370,531$1.32 億0.2%+29,900+8.8%加碼歷史
ASMLASML Holding NVADR157,808$1.26 億0.2%+22,668+16.8%加碼歷史
PEPPepsiCo IncStock951,642$1.26 億0.2%−7,225−0.8%減碼歷史
SHWSherwin Williams CoCOM360,669$1.24 億0.2%+9,114+2.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF4,630,952$1.23 億0.2%+242,479+5.5%加碼–
CATCaterpillar IncStock315,581$1.23 億0.2%−90,394−22.3%減碼歷史
PAYXPaychex IncStock834,655$1.21 億0.2%−23,010−2.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,342,139$1.20 億0.2%+7,270+0.5%加碼–
IBMInternational Business Machines CorpStock398,650$1.18 億0.2%−98,398−19.8%減碼歷史
SBUXStarbucks CorpStock1,256,252$1.15 億0.2%−92,211−6.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,799,251$1.15 億0.2%−326,449−7.9%減碼–
TSLATesla, Inc.Stock359,602$1.14 億0.2%−20,682−5.4%減碼歷史
ADIAnalog Devices IncStock471,077$1.12 億0.2%+3,108+0.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock457,291$1.11 億0.2%−17,452−3.7%減碼歷史
RTXRTX CorpStock758,970$1.11 億0.2%−8,705−1.1%減碼歷史
ORCLOracle CorpStock506,681$1.11 億0.2%+11,759+2.4%加碼歷史
WCNWaste Connections, Inc.COM575,522$1.07 億0.2%+111,517+24.0%加碼歷史
CRMSalesforce, Inc.Stock390,765$1.07 億0.2%+4,342+1.1%加碼歷史
ACNAccenture plcStock355,268$1.06 億0.2%−6,140−1.7%減碼歷史
PANWPalo Alto Networks IncStock516,996$1.06 億0.2%+4,572+0.9%加碼歷史
QCOMQualcomm IncStock660,035$1.05 億0.2%−106,018−13.8%減碼歷史
APHAmphenol CorpCL A1,052,532$1.04 億0.2%+64,252+6.5%加碼歷史
NVONovo Nordisk A SADR1,476,673$1.02 億0.2%+441,034+42.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF914,023$1.01 億0.2%+6,682+0.7%加碼–
VZVerizon Communications IncStock2,307,034$9,983 萬0.2%−42,572−1.8%減碼歷史
MRKMerck & Co., Inc.Stock1,247,166$9,873 萬0.2%−191,756−13.3%減碼歷史

2025 年第 1 季之後清倉(103 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Baird Financial Group, Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
FHNFirst Horizon CorpCOM386,529$750.6 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM339,598$567.1 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM70,117$408.5 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A177,912$356.5 萬<0.1%歷史
TOLToll Brothers, Inc.COM29,681$313.4 萬<0.1%歷史
SPSCSPS Commerce IncCOM23,496$311.9 萬<0.1%歷史
BCBrunswick CorpCOM55,968$301.4 萬<0.1%歷史
MORNMorningstar, Inc.COM9,503$285.0 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM106,502$281.1 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A19,137$263.9 萬<0.1%歷史
Barrick Gold Corp067901108COM116,943$227.3 萬<0.1%–
DFSDiscover Financial ServicesCOM12,554$214.3 萬<0.1%歷史
BTUPeabody Energy CorpCOM127,425$172.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF26,383$165.6 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO11,876$156.4 萬<0.1%–
XPELXPEL, Inc.COM52,477$154.2 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM90,864$150.9 萬<0.1%歷史
BERYBerry Global Group, Inc.COM18,230$127.3 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS89,228$121.6 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM55,529$121.4 萬<0.1%歷史
GWHESS Tech, Inc.COM NEW367,517$119.8 萬<0.1%歷史
BCSBarclays PLCADR75,771$116.4 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS12,448$113.4 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock4,296$113.1 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS18,052$109.3 萬<0.1%–
Schwab US Tips ETF808524870ETF38,193$102.7 萬<0.1%–
APOGApogee Enterprises, Inc.COM21,348$98.9 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM32,279$83.8 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE20,555$74.6 萬<0.1%–
ACMRACM Research, Inc.Stock30,958$72.3 萬<0.1%歷史
GOLDGold.com, Inc.COM28,454$72.2 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT17,680$65.4 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM4,917$61.6 萬<0.1%歷史
ALKSAlkermes plc.SHS17,764$58.7 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD4,341$53.9 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM14,862$46.4 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT45,532$46.4 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF4,037$40.9 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD8,821$38.6 萬<0.1%–
OTTROtter Tail CorpCOM4,657$37.4 萬<0.1%歷史
TCOMTrip.com Group LtdADS5,828$37.1 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR59,431$36.6 萬<0.1%歷史
JWNNordstrom IncStock14,936$36.5 萬<0.1%歷史
HUTHut 8 Corp.COM31,000$36.0 萬<0.1%歷史
iShares Tr464288323NEW YORK MUN ETF6,760$35.6 萬<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF6,038$31.6 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,320$31.4 萬<0.1%–
iShares Tr46435G102CONV BD ETF3,711$31.0 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND5,730$29.7 萬<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL10,613$29.4 萬<0.1%–
iShares Inc464286178US INTL HGH YLD6,505$29.0 萬<0.1%–
LBRTLiberty Energy Inc.COM CL A18,202$28.8 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM100,000$28.6 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM6,635$28.3 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI7,770$28.3 萬<0.1%–
HSICHenry Schein IncCOM4,086$28.0 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW7,465$28.0 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,672$27.4 萬<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A19,197$27.4 萬<0.1%歷史
PIIPolaris Inc.Stock6,680$27.3 萬<0.1%歷史
TXNMTXNM Energy IncCOM5,095$27.2 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock6,946$27.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF12,849$26.1 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM3,251$25.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH12,530$24.8 萬<0.1%–
LNCLincoln National CorpCOM6,714$24.1 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF9,286$24.0 萬<0.1%–
NOVTNovanta IncCOM1,868$23.9 萬<0.1%歷史
CNCCentene CorpStock3,883$23.6 萬<0.1%歷史
HALHalliburton CoStock9,205$23.4 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP15003,419$23.3 萬<0.1%–
KDKyndryl Holdings, Inc.Stock7,294$22.9 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A8,459$22.4 萬<0.1%歷史
MANManpowerGroup Inc.COM3,788$21.9 萬<0.1%歷史
CHXChampionX CorpCOM7,184$21.4 萬<0.1%歷史
GMEDGlobus Medical IncStock2,890$21.2 萬<0.1%歷史
BRKRBruker CorpCOM5,000$20.9 萬<0.1%歷史
HTGCHercules Capital, Inc.COM10,864$20.9 萬<0.1%歷史
IOSPInnospec Inc.COM2,170$20.6 萬<0.1%歷史
FLFoot Locker, Inc.COM14,335$20.2 萬<0.1%歷史
SEICSEI Investments CoCOM2,589$20.1 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS12,655$18.9 萬<0.1%歷史
VCVInvesco California Value Municipal Income TrustCOM17,630$18.7 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM10,225$18.6 萬<0.1%歷史
PCFHigh Income Securities FundSHS BEN INT27,585$18.3 萬<0.1%歷史
OSCROscar Health, Inc.CL A12,138$15.9 萬<0.1%歷史
GOODGladstone Commercial CorpCOM10,613$15.9 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM11,530$15.4 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM21,500$15.3 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF11,507$13.1 萬<0.1%–
SASeabridge Gold IncCOM10,450$12.2 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM11,961$11.6 萬<0.1%歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM11,436$11.4 萬<0.1%歷史
MITKMitek Systems IncCOM NEW11,097$9.15 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM15,691$8.76 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,261$8.35 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A14,498$7.67 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM13,000$4.88 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM13,665$3.77 萬<0.1%歷史
PLUGPlug Power IncStock24,367$3.29 萬<0.1%歷史