13FBOX
贝拉德公司 · 13F 持仓分析
期权收益计算器 机构排行

贝拉德公司

BAILARD, INC.No.971 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$49.12亿
环比变动 Q1 2026
+$5.62亿+12.9%
持仓股票数
763
新买入
131
加仓
234
减仓
242
清仓
104
持股不变
156
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
4.87%4.79%$2.39亿82.7万股$2.08亿82.1万股+5,223股+0.64%加仓
英伟达NVDA
3.57%3.61%$1.75亿87.6万股$1.57亿90.0万股-2.4万股-2.70%减仓
谷歌AGOOGL
3.25%2.92%$1.60亿44.7万股$1.27亿44.2万股+4,671股+1.06%加仓
微软MSFT
3.2%3.58%$1.57亿42.2万股$1.56亿42.1万股+475股+0.11%加仓
SSPDR标普500 ETFSPY
3.11%3.01%$1.53亿20.4万股$1.31亿20.1万股+2,975股+1.48%加仓
IiShares安硕·MSCI EAFE ETFEFA
2.71%2.85%$1.33亿128.4万股$1.24亿127.5万股+8,524股+0.67%加仓
I景顺QQQ信托VOO
2.56%0.91%$1.26亿17.0万股$3,964.7万6.9万股+10.2万股+148.19%加仓
V先锋领航全球基金VGT
2.22%1.82%$1.09亿91.2万股$7,916.9万11.3万股+79.9万股+703.89%加仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
2.19%0.3%$1.07亿48.6万股$1,284.0万6.8万股+41.8万股+617.12%加仓
GGILEAD SCIENCES COMGILD
1.89%2.34%$9,281.1万73.5万股$1.02亿73.1万股+3,113股+0.43%加仓
IiShares安硕信托IEFA
1.59%1.69%$7,810.0万80.9万股$7,341.7万81.1万股-2,316股-0.29%减仓
CENTRAL SECSCET
1.56%1.71%$7,662.4万151.2万股$7,426.4万145.6万股+5.6万股+3.83%加仓
G通用动力VTI
1.47%1.47%$7,241.8万19.6万股$6,393.7万19.9万股-3,593股-1.80%减仓
IiShares安硕信托CMF
1.42%1.61%$6,994.1万121.3万股$7,020.0万123.5万股-2.1万股-1.72%减仓
亚马逊AMZN
1.29%1.27%$6,338.4万26.6万股$5,520.5万26.5万股+875股+0.33%加仓
V先锋领航·SMALLVBR
1.27%1.27%$6,256.3万25.7万股$5,511.3万25.4万股+3,789股+1.49%加仓
J摩根大通交易所交易基金JMST
1.19%0.39%$5,849.6万114.7万股$1,717.7万33.7万股+81.0万股+240.46%加仓
科磊KLAC
1.19%0.66%$5,834.1万19.3万股$2,881.7万2.0万股+17.4万股+888.03%加仓
台积电TSM
1.15%0.94%$5,625.9万11.8万股$4,070.8万12.0万股-2,653股-2.20%减仓
VisaV
1.06%1.06%$5,201.9万15.2万股$4,618.5万15.3万股-1,188股-0.78%减仓
IiShares安硕信托IVV
1.05%1.03%$5,166.3万6.9万股$4,500.7万6.9万股+85股+0.12%加仓
摩根大通JPM
1.01%1.02%$4,959.2万15.2万股$4,422.6万15.0万股+1,158股+0.77%加仓
博通AVGO
0.98%0.86%$4,798.1万12.7万股$3,746.7万12.1万股+5,968股+4.93%加仓
V先锋领航国际股票指数基金VEU
0.93%0.93%$4,584.9万54.7万股$4,056.8万54.0万股+7,262股+1.34%加仓
V先锋领航指数基金VOO
0.92%0.9%$4,501.9万6.6万股$3,918.5万6.6万股-27股-0.04%减仓
SSPDR行业精选信托XLK
0.9%0.71%$4,410.7万23.2万股$3,078.0万23.2万股-93股-0.04%减仓
PALO ALTOPANW
0.89%0.43%$4,372.6万12.8万股$1,856.7万11.6万股+1.2万股+10.71%加仓
康明斯CMI
0.84%0.71%$4,128.1万5.8万股$3,069.7万5.7万股+825股+1.45%加仓
IiShares安硕信托GJS
0.82%1.24%$4,025.4万176.7万股$5,388.8万235.2万股-58.5万股-24.88%减仓
摩根士丹利MS
0.81%0.72%$3,964.7万19.0万股$3,142.6万19.1万股-1,296股-0.68%减仓
SSPDR黄金信托GLD
0.8%2.92%$3,949.0万10.7万股$1.27亿29.5万股-18.8万股-63.69%减仓
强生JNJ
0.76%0.84%$3,753.7万14.8万股$3,642.4万14.9万股-1,209股-0.81%减仓
好市多COST
0.76%0.91%$3,749.5万4.0万股$3,938.2万4.0万股+560股+1.42%加仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
0.74%0.73%$3,624.2万26.5万股$3,187.0万26.9万股-3,892股-1.45%减仓
Meta平台META
0.68%0.79%$3,340.7万5.9万股$3,426.5万6.0万股-585股-0.98%减仓
AAlphabet Inc Class CGOOG
0.68%0.64%$3,326.8万9.4万股$2,775.3万9.7万股-2,593股-2.68%减仓
J摩根大通交易所交易基金JMUB
0.67%0.78%$3,310.2万65.3万股$3,399.8万68.0万股-2.7万股-3.91%减仓
IiShares安硕信托IBTI
0.65%0.7%$3,187.5万144.0万股$3,034.8万136.2万股+7.8万股+5.71%加仓
家得宝HD
0.64%0.68%$3,153.4万8.9万股$2,965.6万9.0万股-757股-0.84%减仓
TJXTJX
0.62%0.75%$3,045.6万20.1万股$3,253.0万20.4万股-2,669股-1.31%减仓
特灵科技TT
0.6%0.56%$2,949.7万6.0万股$2,448.9万5.9万股+1,292股+2.20%加仓
钢铁动力STLD
0.54%0.48%$2,653.9万11.6万股$2,102.8万11.7万股-1,165股-1.00%减仓
贝莱德·INC COMBLK
0.52%0.59%$2,534.8万2.6万股$2,570.6万2.7万股-368股-1.38%减仓
伊顿ETN
0.5%0.47%$2,433.5万5.7万股$2,049.7万5.7万股-197股-0.34%减仓
美光科技MU
0.49%0.17%$2,417.8万2.1万股$743.9万2.2万股-1,073股-4.87%减仓
IiShares安硕·COREIJH
0.48%0.48%$2,347.6万30.4万股$2,069.5万30.6万股-2,005股-0.65%减仓
AMD超威AMD
0.46%0.16%$2,244.0万3.9万股$684.0万3.4万股+5,008股+14.90%加仓
V先锋领航·FTSEVEA
0.45%0.45%$2,221.6万31.2万股$1,971.1万30.8万股+4,210股+1.37%加仓
联合健康UNH
0.45%0.33%$2,218.1万5.3万股$1,444.9万5.3万股-29股-0.05%减仓
IiShares安硕信托IGM
0.44%0.37%$2,151.5万13.2万股$1,608.7万13.6万股-4,213股-3.10%减仓

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