Baird Financial Group, Inc. 13F 持仓 · 2026年Q2
Baird Financial Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,924 只证券,申报市值合计 727.26 亿美元。前几大持仓:AAPL(4.04%)、JPM(3.06%)、GOOG(3.05%)。本季前 25 大持仓中:增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.94B | 4.04% | 10.2M | 增持 |
| 2 | JPM | JPMORGAN CHASE CO | $2.23B | 3.06% | 6.8M | 增持 |
| 3 | GOOG | ALPHABET INC | $2.22B | 3.05% | 6.3M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $2.18B | 2.99% | 5.8M | 增持 |
| 5 | GEV | GE VERNOVA INC | $1.65B | 2.27% | 1.4M | 增持 |
| 6 | VEA | VANGUARD TAXMANAGED FDS | $1.60B | 2.20% | 22.5M | 增持 |
| 7 | IWD | ISHARES TR | $1.50B | 2.06% | 6.2M | 增持 |
| 8 | IWF | ISHARES TR | $1.44B | 1.98% | 11.6M | 增持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.38B | 1.89% | 2.8M | 增持 |
| 10 | AMZN | AMAZON COM INC | $1.36B | 1.87% | 5.7M | 增持 |
| 11 | GE | GE AEROSPACE | $1.35B | 1.85% | 3.6M | 增持 |
| 12 | JNJ | JOHNSON JOHNSON | $1.22B | 1.68% | 4.8M | 增持 |
| 13 | IWR | ISHARES TR | $1.18B | 1.62% | 10.7M | 增持 |
| 14 | HD | HOME DEPOT INC | $1.04B | 1.43% | 3.0M | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $1.01B | 1.38% | 5.0M | 增持 |
| 16 | IJR | ISHARES TR | $979.4M | 1.35% | 6.6M | 增持 |
| 17 | META | META PLATFORMS INC | $958.3M | 1.32% | 1.7M | 增持 |
| 18 | PGR | PROGRESSIVE CORP | $963.4M | 1.32% | 4.4M | 增持 |
| 19 | PH | PARKERHANNIFIN CORP | $873.8M | 1.20% | 893,395 | 增持 |
| 20 | SCHW | SCHWAB CHARLES CORP | $804.8M | 1.11% | 8.7M | 增持 |
| 21 | AVGO | BROADCOM INC | $760.8M | 1.05% | 2.0M | 增持 |
| 22 | FAST | FASTENAL CO | $747.4M | 1.03% | 15.6M | 增持 |
| 23 | GOOGL | ALPHABET INC | $692.2M | 0.95% | 1.9M | 减持 |
| 24 | TJX | TJX COS INC NEW | $678.7M | 0.93% | 4.5M | 增持 |
| 25 | VOO | VANGUARD INDEX FDS | $666.2M | 0.92% | 970,022 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR