BLAIR WILLIAM & CO/IL
CHICAGO IL · SEC CIK 0000902367
$348.96亿2026Q1 申报市值
1,922持仓数
25.6%前十大占比 · 第一大 4.3%
142 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSP 加仓+$2.17亿
VEU 加仓+$1.09亿
PWR 加仓+$7,990.93万
GLD 加仓+$5,659.69万
VTV 加仓+$5,255.96万
2026Q1 卖出最多 按季末市值估算
CLEARWATER ANALY 减仓-$7,793.57万
WDAY 减仓-$7,466.07万
TYL 减仓-$6,350.48万
APP 减仓-$6,148.64万
UBER 减仓-$5,811.67万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | $54.10万 | 0.00% | 11,259 | 543 | 5.1% | $2.61万 | 加仓 |
| TLTD | FLEXSHARES TR | $54.29万 | 0.00% | 5,776 | -33 | -0.6% | -$3,102 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $54.48万 | 0.00% | 7,628 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $54.63万 | 0.00% | 38,014 | -7,000 | -15.6% | -$10.06万 | 减仓 |
| ACWV | ISHARES INC | $54.78万 | 0.00% | 4,584 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $55.21万 | 0.00% | 11,543 | -20 | -0.2% | -$957 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $55.90万 | 0.00% | 25,690 | -643 | -2.4% | -$1.40万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $55.91万 | 0.00% | 4,440 | -260 | -5.5% | -$3.27万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $56.08万 | 0.00% | 9,980 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $56.21万 | 0.00% | 21,718 | 1,616 | 8.0% | $4.18万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $56.73万 | 0.00% | 7,698 | 37 | 0.5% | $2,727 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $56.94万 | 0.00% | 9,338 | -6,358 | -40.5% | -$38.77万 | 减仓 |
| HLNE | HAMILTON LANE INC | $57.13万 | 0.00% | 5,748 | -22,402 | -79.6% | -$222.66万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $57.14万 | 0.00% | 4,167 | 4,167 | — | $57.14万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $57.15万 | 0.00% | 5,915 | 1,014 | 20.7% | $9.80万 | 加仓 |
| TPR | TAPESTRY INC | $57.28万 | 0.00% | 4,059 | -344 | -7.8% | -$4.85万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $57.59万 | 0.00% | 6,001 | 387 | 6.9% | $3.71万 | 加仓 |
| MTZ | MASTEC INC | $57.72万 | 0.00% | 1,794 | 50 | 2.9% | $1.61万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $58.02万 | 0.00% | 45,826 | 2,000 | 4.6% | $2.53万 | 加仓 |
| TXT | TEXTRON INC | $58.11万 | 0.00% | 6,637 | -207 | -3.0% | -$1.81万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $58.64万 | 0.00% | 17,965 | -692 | -3.7% | -$2.26万 | 减仓 |
| ILCG | ISHARES TR | $58.81万 | 0.00% | 6,159 | 2 | 0.0% | $191 | 加仓 |
| — | BANK AMERICA CORP | $58.86万 | 0.00% | 494 | -24 | -4.6% | -$2.86万 | 减仓 |
| ICLN | ISHARES TR | $58.99万 | 0.00% | 32,255 | -200 | -0.6% | -$3,658 | 减仓 |
| CG | CARLYLE GROUP INC | $59.21万 | 0.00% | 12,237 | -5,011 | -29.1% | -$24.25万 | 减仓 |
| XPH | SPDR SERIES TRUST | $59.25万 | 0.00% | 10,955 | 10,104 | 1,187.3% | $54.65万 | 加仓 |
| SONY | SONY GROUP CORP | $59.27万 | 0.00% | 28,635 | -28,615 | -50.0% | -$59.23万 | 减仓 |
| PEN | PENUMBRA INC | $59.30万 | 0.00% | 1,806 | -6,504 | -78.3% | -$213.57万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $59.34万 | 0.00% | 3,816 | -16,608 | -81.3% | -$258.28万 | 减仓 |
| NVT | NVENT ELEC PLC | $59.58万 | 0.00% | 5,037 | -3,616 | -41.8% | -$42.77万 | 减仓 |
| GMED | GLOBUS MED INC | $59.86万 | 0.00% | 6,948 | 88 | 1.3% | $7,582 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $60.02万 | 0.00% | 4,497 | 356 | 8.6% | $4.75万 | 加仓 |
| MP | MP MATERIALS CORP | $60.28万 | 0.00% | 12,491 | -1,618 | -11.5% | -$7.81万 | 减仓 |
| EPP | ISHARES INC | $60.47万 | 0.00% | 11,379 | 344 | 3.1% | $1.83万 | 加仓 |
| LII | LENNOX INTL INC | $60.62万 | 0.00% | 1,306 | -38 | -2.8% | -$1.76万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $60.68万 | 0.00% | 20,962 | 125 | 0.6% | $3,619 | 加仓 |
| EWU | ISHARES TR | $60.91万 | 0.00% | 13,370 | -2,418 | -15.3% | -$11.02万 | 减仓 |
| EQNR | EQUINOR ASA | $61.00万 | 0.00% | 14,455 | -382 | -2.6% | -$1.61万 | 减仓 |
| NTSK | NETSKOPE INC | $61.13万 | 0.00% | 72,008 | -65,130 | -47.5% | -$55.30万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $61.19万 | 0.00% | 6,597 | -159 | -2.4% | -$1.47万 | 减仓 |
| EPAM | EPAM SYS INC | $61.23万 | 0.00% | 4,522 | -4,353 | -49.0% | -$58.94万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $61.25万 | 0.00% | 8,421 | 2,943 | 53.7% | $21.41万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $61.38万 | 0.00% | 16,403 | 5,392 | 49.0% | $20.18万 | 加仓 |
| MUSA | MURPHY USA INC | $61.44万 | 0.00% | 1,244 | 110 | 9.7% | $5.43万 | 加仓 |
| — | RE/MAX HLDGS INC | $61.54万 | 0.00% | 106,837 | -1,040 | -1.0% | -$5,990 | 减仓 |
| MBWM | MERCANTILE BK CORP | $61.55万 | 0.00% | 12,189 | 12,189 | — | $61.55万 | 新建仓 |
| HPQ | HP INC | $61.59万 | 0.00% | 32,059 | 1,943 | 6.5% | $3.73万 | 加仓 |
| IDEV | ISHARES TR | $62.10万 | 0.00% | 7,431 | 661 | 9.8% | $5.52万 | 加仓 |
| NGG | NATIONAL GRID PLC | $62.26万 | 0.00% | 7,359 | 253 | 3.6% | $2.14万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $62.36万 | 0.00% | 39,795 | -4,181 | -9.5% | -$6.55万 | 减仓 |
| VAW | VANGUARD WORLD FD | $62.38万 | 0.00% | 2,768 | 449 | 19.4% | $10.12万 | 加仓 |
| HUM | HUMANA INC | $62.55万 | 0.00% | 3,608 | -440 | -10.9% | -$7.63万 | 减仓 |
| IEX | IDEX CORP | $62.72万 | 0.00% | 3,309 | 16 | 0.5% | $3,032 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $62.78万 | 0.00% | 14,123 | -10,866 | -43.5% | -$48.30万 | 减仓 |
| CMS | CMS ENERGY CORP | $63.04万 | 0.00% | 8,126 | 3,711 | 84.1% | $28.79万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $63.06万 | 0.00% | 9,701 | -8,969 | -48.0% | -$58.30万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $63.10万 | 0.00% | 13,224 | -6,818 | -34.0% | -$32.54万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $63.24万 | 0.00% | 2,448 | -729 | -22.9% | -$18.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $63.31万 | 0.00% | 23,496 | -720 | -3.0% | -$1.94万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $63.58万 | 0.00% | 2,907 | 546 | 23.1% | $11.94万 | 加仓 |
| USO | UNITED STS OIL FD LP | $63.99万 | 0.00% | 5,029 | 5,029 | — | $63.99万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $64.07万 | 0.00% | 10,776 | 180 | 1.7% | $1.07万 | 加仓 |
| IDA | IDACORP INC | $64.22万 | 0.00% | 4,492 | -1,099 | -19.7% | -$15.71万 | 减仓 |
| RACE | FERRARI N V | $64.22万 | 0.00% | 1,898 | -122 | -6.0% | -$4.13万 | 减仓 |
| AN | AUTONATION INC | $64.61万 | 0.00% | 3,309 | -376 | -10.2% | -$7.34万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $64.97万 | 0.00% | 56,691 | 9,570 | 20.3% | $10.97万 | 加仓 |
| IEI | ISHARES TR | $65.08万 | 0.00% | 5,487 | 450 | 8.9% | $5.34万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $65.38万 | 0.00% | 29,357 | 2,926 | 11.1% | $6.52万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $65.45万 | 0.00% | 31,960 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $65.73万 | 0.00% | 13,411 | 35 | 0.3% | $1,715 | 加仓 |
| SF | STIFEL FINL CORP | $65.91万 | 0.00% | 8,917 | 1,668 | 23.0% | $12.33万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $65.94万 | 0.00% | 10,203 | 10,203 | — | $65.94万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $66.79万 | 0.00% | 2,726 | 32 | 1.2% | $7,840 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $67.54万 | 0.00% | 6,748 | -1,129 | -14.3% | -$11.30万 | 减仓 |
| TRP | TC ENERGY CORP | $67.58万 | 0.00% | 10,795 | 10,795 | — | $67.58万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $68.96万 | 0.00% | 2,546 | 146 | 6.1% | $3.95万 | 加仓 |
| RL | RALPH LAUREN CORP | $69.11万 | 0.00% | 2,009 | 15 | 0.8% | $5,160 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $69.20万 | 0.00% | 52,541 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $69.79万 | 0.00% | 3,525 | -4,500 | -56.1% | -$89.09万 | 减仓 |
| NRG | NRG ENERGY INC | $70.66万 | 0.00% | 4,835 | 112 | 2.4% | $1.64万 | 加仓 |
| MFC | MANULIFE FINL CORP | $70.67万 | 0.00% | 20,520 | 1,794 | 9.6% | $6.18万 | 加仓 |
| GPC | GENUINE PARTS CO | $71.21万 | 0.00% | 6,734 | 91 | 1.4% | $9,623 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $71.34万 | 0.00% | 15,264 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $71.35万 | 0.00% | 2,438 | 682 | 38.8% | $19.96万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $71.50万 | 0.00% | 32,021 | 516 | 1.6% | $1.15万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $72.41万 | 0.00% | 13,567 | 900 | 7.1% | $4.80万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $72.83万 | 0.00% | 16,682 | -249 | -1.5% | -$1.09万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $73.19万 | 0.00% | 8,317 | -413 | -4.7% | -$3.63万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $73.38万 | 0.00% | 5,130 | -12,359 | -70.7% | -$176.79万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $73.84万 | 0.00% | 43,512 | -1,622 | -3.6% | -$2.75万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $74.30万 | 0.00% | 5,866 | 671 | 12.9% | $8.50万 | 加仓 |
| SH | PROSHARES TR | $74.39万 | 0.00% | 19,613 | 2 | 0.0% | $76 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $74.80万 | 0.00% | 42,450 | 42,450 | — | $74.80万 | 新建仓 |
| VICR | VICOR CORP | $75.17万 | 0.00% | 4,669 | -522 | -10.1% | -$8.40万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $75.53万 | 0.00% | 18,301 | 1,062 | 6.2% | $4.38万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $75.70万 | 0.00% | 3,573 | 233 | 7.0% | $4.94万 | 加仓 |
| IXN | ISHARES TR | $75.96万 | 0.00% | 7,598 | 419 | 5.8% | $4.19万 | 加仓 |
| CLH | CLEAN HARBORS INC | $76.01万 | 0.00% | 2,651 | 663 | 33.4% | $19.01万 | 加仓 |
| SUI | SUN CMNTYS INC | $76.63万 | 0.00% | 6,084 | -163 | -2.6% | -$2.05万 | 减仓 |
| HYD | VANECK ETF TRUST | $76.85万 | 0.00% | 15,327 | -4,884 | -24.2% | -$24.49万 | 减仓 |