BLAIR WILLIAM & CO/IL
CHICAGO IL · SEC CIK 0000902367
$383.88亿2026Q2 申报市值
1,998持仓数
26.3%前十大占比 · 第一大 4.3%
146 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$1.00亿
ANET 加仓+$7,703.87万
RSP 加仓+$6,421.14万
VTI 加仓+$5,778.32万
RDVY 加仓+$4,459.90万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1.61亿
DHR 减仓-$6,204.10万
AAPL 减仓-$5,769.52万
MRVL 减仓-$5,761.99万
VEEV 减仓-$5,621.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $56.16万 | 0.00% | 4,968 | 88 | 1.8% | $9,948 | 加仓 |
| — | BANK OF AMER CORP | $56.20万 | 0.00% | 448 | -46 | -9.3% | -$5.77万 | 减仓 |
| IYJ | ISHARES TR | $56.38万 | 0.00% | 3,383 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $56.38万 | 0.00% | 11,055 | 1,136 | 11.5% | $5.79万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $56.38万 | 0.00% | 27,278 | -22,020 | -44.7% | -$45.52万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $56.44万 | 0.00% | 22,014 | 6,207 | 39.3% | $15.91万 | 加仓 |
| TLTD | FLEXSHARES TR | $56.45万 | 0.00% | 5,756 | -20 | -0.3% | -$1,962 | 减仓 |
| MRNA | MODERNA INC | $56.47万 | 0.00% | 8,064 | 726 | 9.9% | $5.08万 | 加仓 |
| CPAY | CORPAY INC | $56.56万 | 0.00% | 1,697 | 183 | 12.1% | $6.10万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $56.64万 | 0.00% | 15,557 | 1,168 | 8.1% | $4.25万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $56.82万 | 0.00% | 7,247 | -3,722 | -33.9% | -$29.18万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $57.22万 | 0.00% | 2,961 | 2,961 | — | $57.22万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $57.64万 | 0.00% | 2,392 | 601 | 33.6% | $14.48万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $57.79万 | 0.00% | 9,479 | 9,479 | — | $57.79万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $58.00万 | 0.00% | 10,546 | 243 | 2.4% | $1.34万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $58.07万 | 0.00% | 2,187 | 362 | 19.8% | $9.61万 | 加仓 |
| EWU | ISHARES TR | $58.47万 | 0.00% | 12,671 | -699 | -5.2% | -$3.23万 | 减仓 |
| UNM | UNUM GROUP | $58.51万 | 0.00% | 6,545 | 1,507 | 29.9% | $13.47万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $58.58万 | 0.00% | 2,583 | -1,992 | -43.5% | -$45.18万 | 减仓 |
| LEN/B | LENNAR CORP | $58.59万 | 0.00% | 6,605 | 210 | 3.3% | $1.86万 | 加仓 |
| UI | UBIQUITI INC | $58.69万 | 0.00% | 1,099 | -136 | -11.0% | -$7.26万 | 减仓 |
| EPP | ISHARES INC | $58.77万 | 0.00% | 11,035 | -344 | -3.0% | -$1.83万 | 减仓 |
| WING | WINGSTOP INC | $58.94万 | 0.00% | 3,399 | -3,338 | -49.5% | -$57.88万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $59.02万 | 0.00% | 45,826 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $59.06万 | 0.00% | 7,628 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $59.43万 | 0.00% | 11,287 | -53 | -0.5% | -$2,791 | 减仓 |
| — | SR BANCORP INC | $60.04万 | 0.00% | 30,510 | 11 | 0.0% | $216 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $60.31万 | 0.00% | 10,452 | 3,061 | 41.4% | $17.66万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $60.37万 | 0.00% | 6,428 | -169 | -2.6% | -$1.59万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $60.38万 | 0.00% | 24,094 | 13,685 | 131.5% | $34.29万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $60.40万 | 0.00% | 17,392 | -573 | -3.2% | -$1.99万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $60.45万 | 0.00% | 50,169 | 96 | 0.2% | $1,157 | 加仓 |
| SONY | SONY GROUP CORP | $60.71万 | 0.00% | 30,266 | 1,631 | 5.7% | $3.27万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $60.94万 | 0.00% | 64,280 | 64,280 | — | $60.94万 | 新建仓 |
| — | COMMUNITY BANCORP INC VT | $61.00万 | 0.00% | 15,602 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $61.10万 | 0.00% | 9,519 | 9,519 | — | $61.10万 | 新建仓 |
| AIZ | ASSURANT INC | $61.66万 | 0.00% | 2,296 | -54 | -2.3% | -$1.45万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $61.72万 | 0.00% | 3,542 | 597 | 20.3% | $10.40万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $61.79万 | 0.00% | 4,355 | 40 | 0.9% | $5,675 | 加仓 |
| BPOP | POPULAR INC | $61.80万 | 0.00% | 3,764 | 71 | 1.9% | $1.17万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $62.09万 | 0.00% | 15,899 | -13,505 | -45.9% | -$52.74万 | 减仓 |
| EWY | ISHARES INC | $62.21万 | 0.00% | 3,081 | 1,983 | 180.6% | $40.04万 | 加仓 |
| TPR | TAPESTRY INC | $62.27万 | 0.00% | 4,254 | 195 | 4.8% | $2.85万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $62.34万 | 0.00% | 9,980 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $62.51万 | 0.00% | 31,288 | 69 | 0.2% | $1,379 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $62.58万 | 0.00% | 15,842 | 15,842 | — | $62.58万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $63.16万 | 0.00% | 26,742 | -11,112 | -29.4% | -$26.25万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $63.17万 | 0.00% | 2,469 | 1,483 | 150.4% | $37.95万 | 加仓 |
| GTLB | GITLAB INC | $63.19万 | 0.00% | 20,698 | 356 | 1.8% | $1.09万 | 加仓 |
| NNN | NNN REIT INC | $63.76万 | 0.00% | 13,704 | 13,704 | — | $63.76万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $63.82万 | 0.00% | 16,365 | 16,365 | — | $63.82万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $63.86万 | 0.00% | 5,259 | -5,087 | -49.2% | -$61.77万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $64.08万 | 0.00% | 150,783 | -61,830 | -29.1% | -$26.28万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $64.19万 | 0.00% | 6,465 | -283 | -4.2% | -$2.81万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $64.30万 | 0.00% | 14,338 | 215 | 1.5% | $9,642 | 加仓 |
| IGF | ISHARES TR | $64.42万 | 0.00% | 9,672 | 6,455 | 200.7% | $42.99万 | 加仓 |
| TXT | TEXTRON INC | $64.59万 | 0.00% | 7,042 | 405 | 6.1% | $3.71万 | 加仓 |
| NGG | NATIONAL GRID PLC | $64.67万 | 0.00% | 7,804 | 445 | 6.0% | $3.69万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $64.82万 | 0.00% | 10,827 | 51 | 0.5% | $3,054 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $65.05万 | 0.00% | 37,577 | 2,351 | 6.7% | $4.07万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $65.31万 | 0.00% | 11,617 | -9,495 | -45.0% | -$53.38万 | 减仓 |
| RDDT | REDDIT INC | $65.86万 | 0.00% | 3,794 | -42 | -1.1% | -$7,290 | 减仓 |
| NU | NU HLDGS LTD | $65.95万 | 0.00% | 49,367 | 11,353 | 29.9% | $15.17万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $65.99万 | 0.00% | 7,062 | -1,255 | -15.1% | -$11.73万 | 减仓 |
| IDEV | ISHARES TR | $66.01万 | 0.00% | 7,417 | -14 | -0.2% | -$1,246 | 减仓 |
| VAW | VANGUARD WORLD FD | $66.48万 | 0.00% | 2,906 | 138 | 5.0% | $3.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $66.68万 | 0.00% | 22,196 | -1,300 | -5.5% | -$3.91万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $66.89万 | 0.00% | 8,795 | 4,179 | 90.5% | $31.78万 | 加仓 |
| ICLN | ISHARES TR | $67.09万 | 0.00% | 32,741 | 486 | 1.5% | $9,958 | 加仓 |
| PPL | PPL CORP | $67.40万 | 0.00% | 18,542 | -3,853 | -17.2% | -$14.01万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $67.60万 | 0.00% | 31,975 | 15 | 0.0% | $317 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $67.83万 | 0.00% | 13,966 | 4,265 | 44.0% | $20.71万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $68.70万 | 0.00% | 7,299 | 3,432 | 88.8% | $32.30万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $69.15万 | 0.00% | 8,279 | 581 | 7.5% | $4.85万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $69.23万 | 0.00% | 6,904 | -167,721 | -96.0% | -$1,681.91万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $69.27万 | 0.00% | 149,283 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $69.39万 | 0.00% | 6,191 | 190 | 3.2% | $2.13万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $69.49万 | 0.00% | 7,160 | 3,288 | 84.9% | $31.91万 | 加仓 |
| CTRE | CARETRUST REIT INC | $69.71万 | 0.00% | 17,277 | 8,932 | 107.0% | $36.04万 | 加仓 |
| AN | AUTONATION INC | $69.82万 | 0.00% | 3,758 | 449 | 13.6% | $8.34万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $70.03万 | 0.00% | 80,037 | -7,325 | -8.4% | -$6.41万 | 减仓 |
| EIX | EDISON INTL | $70.05万 | 0.00% | 9,409 | 4,758 | 102.3% | $35.42万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $70.12万 | 0.00% | 5,432 | 2,482 | 84.1% | $32.04万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $70.20万 | 0.00% | 20,247 | -1,292 | -6.0% | -$4.48万 | 减仓 |
| MAX | MEDIAALPHA INC | $70.45万 | 0.00% | 56,046 | 71 | 0.1% | $892 | 加仓 |
| MBWM | MERCANTILE BK CORP | $70.49万 | 0.00% | 12,276 | 87 | 0.7% | $4,996 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $70.52万 | 0.00% | 38,921 | -874 | -2.2% | -$1.58万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $70.53万 | 0.00% | 12,647 | 5,525 | 77.6% | $30.81万 | 加仓 |
| VRSN | VERISIGN INC | $70.76万 | 0.00% | 2,813 | 1,787 | 174.2% | $44.95万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $70.81万 | 0.00% | 6,860 | 665 | 10.7% | $6.86万 | 加仓 |
| MUSA | MURPHY USA INC | $70.92万 | 0.00% | 1,316 | 72 | 5.8% | $3.88万 | 加仓 |
| QXO | QXO INC | $71.33万 | 0.00% | 41,281 | -12,028 | -22.6% | -$20.78万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $71.33万 | 0.00% | 9,096 | 954 | 11.7% | $7.48万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $71.48万 | 0.00% | 16,335 | 6,651 | 68.7% | $29.11万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $71.64万 | 0.00% | 4,564 | 397 | 9.5% | $6.23万 | 加仓 |
| SUI | SUN CMNTYS INC | $71.78万 | 0.00% | 5,986 | -98 | -1.6% | -$1.18万 | 减仓 |
| ILCG | ISHARES TR | $72.09万 | 0.00% | 6,161 | 2 | 0.0% | $234 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $73.07万 | 0.00% | 14,006 | -78,823 | -84.9% | -$411.22万 | 减仓 |
| MLKN | MILLERKNOLL INC | $73.81万 | 0.00% | 36,075 | 36,075 | — | $73.81万 | 新建仓 |
| R | RYDER SYS INC | $73.91万 | 0.00% | 2,802 | 1,239 | 79.3% | $32.68万 | 加仓 |