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Baird Financial Group, Inc.

SEC CIK
0001648711
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,924
較 2026 年第 1 季 +98
總值
$727.3 億
較 2026 年第 1 季 +$87.2 億 (+13.6%)
申報日
2026/8/12
SEC
Baird Financial Group, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock10,163,392$29.4 億4.0%+162,030+1.6%加碼歷史
JPMJPMorgan Chase & CoStock6,806,039$22.3 億3.1%+118,691+1.8%加碼歷史
GOOGAlphabet Inc.Stock6,271,798$22.2 億3.0%−485,703−7.2%減碼歷史
MSFTMicrosoft CorpStock5,836,049$21.8 億3.0%+53,331+0.9%加碼歷史
GEVGE Vernova Inc.Stock1,403,302$16.5 億2.3%+30,263+2.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF22,461,369$16.0 億2.2%+977,255+4.5%加碼–
iShares Russell 1000 Value ETF464287598ETF6,192,377$15.0 億2.1%+165,599+2.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF11,588,776$14.4 億2.0%+360,780+3.2%加碼依 4 比 1 拆股換算–
BRK.BBerkshire Hathaway IncStock2,750,549$13.8 億1.9%+83,581+3.1%加碼歷史
AMZNAmazon Com IncStock5,708,507$13.6 億1.9%+246,613+4.5%加碼歷史
GEGeneral Electric CoStock3,605,851$13.5 億1.9%+125,565+3.6%加碼歷史
JNJJohnson & JohnsonStock4,799,159$12.2 億1.7%+274,581+6.1%加碼歷史
iShares Russell Midcap ETF464287499ETF10,660,298$11.8 億1.6%+1,690,390+18.8%加碼–
HDHome Depot, Inc.Stock2,953,823$10.4 億1.4%+38,181+1.3%加碼歷史
NVDANVIDIA CorpStock5,033,805$10.1 億1.4%+141,761+2.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF6,603,976$9.79 億1.3%+139,898+2.2%加碼–
PGRProgressive CorpStock4,410,275$9.63 億1.3%+270,723+6.5%加碼歷史
METAMeta Platforms, Inc.Stock1,701,240$9.58 億1.3%+33,196+2.0%加碼歷史
PHParker-Hannifin CorpStock893,395$8.74 億1.2%+18,044+2.1%加碼歷史
SCHWSchwab Charles CorpStock8,722,348$8.05 億1.1%+276,987+3.3%加碼歷史
AVGOBroadcom Inc.Stock2,014,004$7.61 億1.0%+87,248+4.5%加碼歷史
FASTFastenal CoStock15,561,007$7.47 億1.0%+183,238+1.2%加碼歷史
GOOGLAlphabet Inc.Stock1,936,794$6.92 億1.0%−3,171−0.2%減碼歷史
TJXTJX Companies IncStock4,479,945$6.79 億0.9%+121,750+2.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF970,022$6.66 億0.9%+12,021+1.3%加碼–
iShares Core S&P 500 ETF464287200ETF881,643$6.60 億0.9%+17,814+2.1%加碼–
UBERUber Technologies, IncStock9,099,343$6.57 億0.9%+3,564,073+64.4%加碼歷史
TELTE Connectivity plcStock3,237,914$6.53 億0.9%+109,020+3.5%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,135,791$6.48 億0.9%+981,703+9.7%加碼–
ORLYO Reilly Automotive IncStock7,003,675$6.45 億0.9%+161,831+2.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,442,419$6.22 億0.9%+268,468+4.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,359,239$6.08 億0.8%+690,902+10.4%加碼–
COSTCostco Wholesale CorpStock622,012$5.82 億0.8%+6,864+1.1%加碼歷史
UNPUnion Pacific CorpStock2,138,390$5.82 億0.8%+61,835+3.0%加碼歷史
ABBVAbbVie Inc.Stock2,042,445$5.14 億0.7%+92,242+4.7%加碼歷史
WFCWells Fargo & CompanyStock6,155,916$5.09 億0.7%+173,101+2.9%加碼歷史
DISWalt Disney CoStock5,112,100$4.92 億0.7%+135,939+2.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF6,176,904$4.74 億0.7%+580,427+10.4%加碼–
SPYSPDR S&P 500 ETF TrustETF622,868$4.65 億0.6%+641+0.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR945,101$4.51 億0.6%+11,545+1.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,517,951$4.49 億0.6%+489,053+7.0%加碼–
DHRDanaher CorpStock2,102,554$4.00 億0.6%−23,368−1.1%減碼歷史
BACBank of America CorpStock6,974,169$3.97 億0.5%+140,764+2.1%加碼歷史
VVisa Inc.Stock1,151,707$3.95 億0.5%+44,416+4.0%加碼歷史
EXPDExpeditors International of Washington IncCOM2,239,665$3.65 億0.5%+57,823+2.7%加碼歷史
LLYEli Lilly & CoStock303,814$3.64 億0.5%+20,340+7.2%加碼歷史
OMCOmnicom Group Inc.COM4,852,121$3.53 億0.5%+142,082+3.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF954,429$3.53 億0.5%+50,565+5.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,175,467$3.50 億0.5%+365,311+9.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF4,032,317$3.47 億0.5%+183,887+4.8%加碼依 6 比 1 拆股換算–
Vanguard Morningstar Value ETF922908744ETF1,503,856$3.28 億0.5%−7,466−0.5%減碼–
CATCaterpillar IncStock300,443$3.20 億0.4%−6,416−2.1%減碼歷史
CSCOCisco Systems, Inc.Stock2,642,931$3.10 億0.4%−45,658−1.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF393,771$2.90 億0.4%+9,623+2.5%加碼–
CVXChevron CorpStock1,728,643$2.87 億0.4%+49,485+2.9%加碼歷史
MAMastercard IncStock528,506$2.71 億0.4%−2,108−0.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,518,181$2.71 億0.4%−21,235−0.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF844,581$2.56 億0.4%+33,808+4.2%加碼–
APHAmphenol CorpCL A1,446,839$2.55 億0.4%+259,810+21.9%加碼歷史
MUMicron Technology IncStock218,749$2.53 億0.3%−54,266−19.9%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,666,597$2.52 億0.3%−57,875−2.1%減碼–
ASMLASML Holding NVADR126,484$2.52 億0.3%+3,670+3.0%加碼歷史
WMTWalmart Inc.Stock2,187,871$2.48 億0.3%−103,187−4.5%減碼歷史
LRCXLam Research CorpStock535,780$2.32 億0.3%−9,182−1.7%減碼歷史
PGProcter & Gamble CoStock1,538,711$2.26 億0.3%−8,211−0.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF2,670,449$2.04 億0.3%−45,663−1.7%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,499,328$2.01 億0.3%00.0%不變依 4 比 1 拆股換算–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,659,159$2.00 億0.3%+663,851+11.1%加碼–
ETNEaton Corp plcStock467,540$1.99 億0.3%+345+0.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,466,378$1.98 億0.3%+52,341+1.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,340,498$1.94 億0.3%−92,263−3.8%減碼–
XOMExxonMobil Holdings CorpCOM1,323,923$1.81 億0.2%−32,100−2.4%減碼歷史
ADIAnalog Devices IncStock440,359$1.75 億0.2%−3,505−0.8%減碼歷史
iShares Russell 2000 ETF464287655ETF567,640$1.71 億0.2%−12,568−2.2%減碼–
KMXCarMax IncCOM3,207,134$1.70 億0.2%+138,682+4.5%加碼歷史
PANWPalo Alto Networks IncStock471,534$1.61 億0.2%−15,759−3.2%減碼歷史
MCDMcDonalds CorpStock584,204$1.58 億0.2%−13,900−2.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,494,850$1.55 億0.2%−17,074−1.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF965,211$1.53 億0.2%+9,687+1.0%加碼–
BLKBlackRock, Inc.Stock156,897$1.51 億0.2%−6,687−4.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF636,627$1.51 億0.2%+13,028+2.1%加碼–
AMDAdvanced Micro Devices IncStock240,012$1.39 億0.2%−64,488−21.2%減碼歷史
PEPPepsiCo IncStock1,013,808$1.37 億0.2%−9,405−0.9%減碼歷史
MRKMerck & Co., Inc.Stock1,064,683$1.37 億0.2%−98,410−8.5%減碼歷史
TSLATesla, Inc.Stock322,476$1.36 億0.2%+5,678+1.8%加碼歷史
WCNWaste Connections, Inc.COM807,983$1.35 億0.2%+45,018+5.9%加碼歷史
TXNTexas Instruments IncStock450,499$1.34 億0.2%+8,228+1.9%加碼歷史
RTXRTX CorpStock696,651$1.32 億0.2%−23,134−3.2%減碼歷史
ABTAbbott LaboratoriesStock1,450,388$1.32 億0.2%−283,527−16.4%減碼歷史
LINLinde PLCStock245,945$1.28 億0.2%+35,728+17.0%加碼歷史
SBUXStarbucks CorpStock1,218,998$1.25 億0.2%+30,051+2.5%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG3,335,117$1.24 億0.2%+340,103+11.4%加碼歷史
AMGNAmgen IncStock339,825$1.23 億0.2%+5,496+1.6%加碼歷史
KOCoca Cola CoStock1,513,555$1.23 億0.2%+105,022+7.5%加碼歷史
SYKStryker CorpStock376,287$1.18 億0.2%−5,319−1.4%減碼歷史
ECLEcolab Inc.Stock410,098$1.14 億0.2%+65,005+18.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM81,895$1.13 億0.2%+7,624+10.3%加碼歷史
GSGoldman Sachs Group IncStock110,233$1.11 億0.2%+3,063+2.9%加碼歷史
VZVerizon Communications IncStock2,631,065$1.11 億0.2%+149,754+6.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,261,576$1.09 億0.2%−69,140−5.2%減碼歷史

2026 年第 1 季之後清倉(74 檔)

2026 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 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 %紀錄
HONHoneywell International IncCOM239,665$5,417 萬0.1%歷史
VGVenture Global, Inc.COM CL A984,948$1,552 萬<0.1%歷史
CTRACoterra Energy Inc.Stock400,190$1,406 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY259,371$1,293 萬<0.1%–
WINGWingstop Inc.COM80,845$1,253 萬<0.1%歷史
SMSM Energy CoCOM383,177$1,195 萬<0.1%歷史
BCCBoise Cascade CoCOM152,111$1,154 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF10,585$427.9 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR40,471$364.2 萬<0.1%歷史
KAIKadant IncCOM10,676$312.1 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0117,688$289.2 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF41,589$271.0 萬<0.1%–
MTDRMatador Resources CoCOM42,064$265.8 萬<0.1%歷史
First Tr Exchange Traded FD33741L108DORSY WR MOMNT75,875$262.3 萬<0.1%–
MASIMasimo CorpCOM14,192$252.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY51,849$238.6 萬<0.1%–
TMDXTransMedics Group, Inc.COM21,202$210.8 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD73,295$203.6 萬<0.1%歷史
WHRWhirlpool CorpStock35,800$193.0 萬<0.1%歷史
FOXFox CorpCL B COM31,722$168.4 萬<0.1%歷史
ONDSOndas Inc.COM NEW166,733$150.7 萬<0.1%歷史
WUWestern Union COStock161,621$141.1 萬<0.1%歷史
HOLXHologic IncCOM18,492$139.8 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B143,590$129.5 萬<0.1%歷史
DOCSDoximity, Inc.CL A55,373$129.0 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM7,753$127.9 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF7,339$120.5 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,075$89.6 萬<0.1%歷史
RESRPC IncCOM123,499$87.4 萬<0.1%歷史
NPACNew Providence Acquisition Corp. III/CaymanCOM78,780$80.8 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE22,723$70.6 萬<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM69,046$66.6 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR5,024$55.4 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,542$54.6 萬<0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY9,158$54.1 萬<0.1%–
SUISun Communities IncCOM4,094$51.6 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM43,171$51.5 萬<0.1%歷史
CXTCrane NXT, Co.COM11,436$46.4 萬<0.1%歷史
CENXCentury Aluminum CoCOM5,473$32.1 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR13,823$28.6 萬<0.1%歷史
KOPKoppers Holdings Inc.COM7,385$28.6 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A6,308$27.6 萬<0.1%歷史
AGIAlamos Gold IncStock6,027$26.8 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW14,428$26.4 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF9,660$24.1 萬<0.1%–
CSRCenterspaceCOM4,196$24.1 萬<0.1%歷史
EXPEagle Materials IncCOM1,245$23.6 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD10,288$23.3 萬<0.1%–
ELEstee Lauder Companies IncCL A3,199$23.0 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK5,520$22.8 萬<0.1%歷史
MORNMorningstar, Inc.COM1,313$22.2 萬<0.1%歷史
MANHManhattan Associates IncStock1,666$22.2 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock36,343$21.7 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM2,305$21.3 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM9,935$21.2 萬<0.1%歷史
AWIArmstrong World Industries IncCOM1,269$20.9 萬<0.1%歷史
GTLSChart Industries IncCOM1,009$20.9 萬<0.1%歷史
Global X FDS37950E416SOCIAL MED ETF4,783$20.7 萬<0.1%–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS5,619$20.7 萬<0.1%歷史
PINSPinterest, Inc.CL A11,213$20.6 萬<0.1%歷史
POOLPool CorpCOM1,015$20.5 萬<0.1%歷史
SAPSAP SEADR1,182$20.2 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM31,004$20.2 萬<0.1%歷史
CECelanese CorpStock3,068$20.2 萬<0.1%歷史
VTOLBristow Group Inc.COM4,291$20.1 萬<0.1%歷史
LRNStride, Inc.COM2,280$20.1 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A14,689$18.3 萬<0.1%歷史
MYGNMyriad Genetics IncCOM38,338$17.3 萬<0.1%歷史
MRCCMonroe Capital CorpCOM33,969$15.6 萬<0.1%歷史
NOMNuveen Missouri Quality Municipal Income FundCOM11,245$11.9 萬<0.1%歷史
EMBCEmbecta Corp.Stock11,997$10.6 萬<0.1%歷史
EDITEditas Medicine, Inc.COM10,169$2.51 萬<0.1%歷史
GERNGeron CorpCOM11,500$1.71 萬<0.1%歷史
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202620,608$165<0.1%–