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 |
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDS | $77.67万 | 0.00% | 10,402 | 5,905 | 131.3% | $44.09万 | 加仓 |
| ONON | ON HLDG AG | $77.68万 | 0.00% | 22,835 | -230,908 | -91.0% | -$785.55万 | 减仓 |
| IYM | ISHARES TR | $77.87万 | 0.00% | 4,426 | 3,898 | 738.3% | $68.58万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $78.15万 | 0.00% | 31,870 | -11,031 | -25.7% | -$27.05万 | 减仓 |
| DB | DEUTSCHE BK AG | $78.62万 | 0.00% | 26,400 | -21,396 | -44.8% | -$63.72万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $78.62万 | 0.00% | 11,714 | 598 | 5.4% | $4.01万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $78.91万 | 0.00% | 4,575 | 4,575 | — | $78.91万 | 新建仓 |
| TRU | TRANSUNION | $78.97万 | 0.00% | 11,413 | -247,563 | -95.6% | -$1,712.89万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $79.76万 | 0.00% | 87,362 | 18,479 | 26.8% | $16.87万 | 加仓 |
| WRB | BERKLEY W R CORP | $79.82万 | 0.00% | 12,043 | 872 | 7.8% | $5.78万 | 加仓 |
| — | COTERRA ENERGY INC | $79.94万 | 0.00% | 22,748 | -1,158 | -4.8% | -$4.07万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $79.96万 | 0.00% | 32,400 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $80.03万 | 0.00% | 27,380 | 27,380 | — | $80.03万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $80.21万 | 0.00% | 8,752 | -4,919 | -36.0% | -$45.08万 | 减仓 |
| W | WAYFAIR INC | $80.28万 | 0.00% | 10,675 | 2,442 | 29.7% | $18.37万 | 加仓 |
| MOS | MOSAIC CO | $80.48万 | 0.00% | 31,559 | 592 | 1.9% | $1.51万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $80.72万 | 0.00% | 19,020 | 19,020 | — | $80.72万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $81.08万 | 0.00% | 10,969 | -3,904 | -26.2% | -$28.86万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $81.10万 | 0.00% | 24,523 | -5,559 | -18.5% | -$18.38万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $81.19万 | 0.00% | 8,103 | 4 | 0.0% | $401 | 加仓 |
| HSBC | HSBC HLDGS PLC | $81.22万 | 0.00% | 9,846 | -146 | -1.5% | -$1.20万 | 减仓 |
| L | LOEWS CORP | $81.45万 | 0.00% | 7,631 | -32 | -0.4% | -$3,416 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $82.46万 | 0.00% | 20,477 | 411 | 2.0% | $1.66万 | 加仓 |
| IYH | ISHARES TR | $82.79万 | 0.00% | 13,432 | 1,522 | 12.8% | $9.38万 | 加仓 |
| ZROZ | PIMCO ETF TR | $83.02万 | 0.00% | 12,969 | 2,133 | 19.7% | $13.65万 | 加仓 |
| MMSI | MERIT MED SYS INC | $83.12万 | 0.00% | 12,059 | -122 | -1.0% | -$8,409 | 减仓 |
| GSK | GSK PLC | $83.30万 | 0.00% | 15,093 | -917 | -5.7% | -$5.06万 | 减仓 |
| IEF | ISHARES TR | $83.52万 | 0.00% | 8,751 | -1,880 | -17.7% | -$17.94万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $84.66万 | 0.00% | 7,598 | -6,734 | -47.0% | -$75.03万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $85.03万 | 0.00% | 8,700 | -422 | -4.6% | -$4.12万 | 减仓 |
| KHC | KRAFT HEINZ CO | $85.13万 | 0.00% | 37,854 | -12,875 | -25.4% | -$28.96万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $85.20万 | 0.00% | 12,451 | 8,849 | 245.7% | $60.55万 | 加仓 |
| PPL | PPL CORP | $85.55万 | 0.00% | 22,395 | 7,185 | 47.2% | $27.45万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $85.72万 | 0.00% | 38,787 | 5,582 | 16.8% | $12.34万 | 加仓 |
| TLN | TALEN ENERGY CORP | $85.78万 | 0.00% | 2,687 | -3,416 | -56.0% | -$109.05万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $85.89万 | 0.00% | 25,397 | 69 | 0.3% | $2,334 | 加仓 |
| SVM | SILVERCORP METALS INC | $85.92万 | 0.00% | 80,000 | -20,000 | -20.0% | -$21.48万 | 减仓 |
| FLR | FLUOR CORP | $86.08万 | 0.00% | 18,452 | -39,871 | -68.4% | -$186.00万 | 减仓 |
| CLS | CELESTICA INC | $86.43万 | 0.00% | 3,068 | 1,224 | 66.4% | $34.48万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $86.84万 | 0.00% | 12,576 | 101 | 0.8% | $6,974 | 加仓 |
| QYLD | GLOBAL X FDS | $86.84万 | 0.00% | 50,637 | 2,803 | 5.9% | $4.81万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $87.04万 | 0.00% | 6,345 | -995 | -13.6% | -$13.65万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $87.40万 | 0.00% | 62,429 | 62,429 | — | $87.40万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $87.99万 | 0.00% | 6,036 | 34 | 0.6% | $4,956 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $88.14万 | 0.00% | 55,362 | -13,529 | -19.6% | -$21.54万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $88.80万 | 0.00% | 21,028 | -390 | -1.8% | -$1.65万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $88.93万 | 0.00% | 18,642 | 21 | 0.1% | $1,002 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $89.12万 | 0.00% | 4,759 | -126 | -2.6% | -$2.36万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $89.67万 | 0.00% | 4,555 | 189 | 4.3% | $3.72万 | 加仓 |
| IGM | ISHARES TR | $90.32万 | 0.00% | 7,621 | -47,298 | -86.1% | -$560.53万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $90.90万 | 0.00% | 33,955 | 385 | 1.1% | $1.03万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $91.02万 | 0.00% | 18,659 | -123 | -0.7% | -$6,000 | 减仓 |
| NN | NEXTNAV INC | $91.31万 | 0.00% | 57,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $91.35万 | 0.00% | 11,340 | 3,015 | 36.2% | $24.29万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $91.94万 | 0.00% | 15,330 | -886 | -5.5% | -$5.31万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $92.43万 | 0.00% | 19,604 | 19,604 | — | $92.43万 | 新建仓 |
| RHI | ROBERT HALF INC. | $92.48万 | 0.00% | 36,410 | -79 | -0.2% | -$2,007 | 减仓 |
| KEY | KEYCORP | $94.55万 | 0.00% | 47,158 | 14,557 | 44.7% | $29.19万 | 加仓 |
| VSAT | VIASAT INC | $94.66万 | 0.00% | 20,668 | 6,166 | 42.5% | $28.24万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $94.88万 | 0.00% | 1,600 | -200 | -11.1% | -$11.86万 | 减仓 |
| DIOD | DIODES INC | $95.60万 | 0.00% | 14,005 | 14,005 | — | $95.60万 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $95.78万 | 0.00% | 42,025 | 25 | 0.1% | $570 | 加仓 |
| SUSL | ISHARES TR | $95.82万 | 0.00% | 8,434 | 374 | 4.6% | $4.25万 | 加仓 |
| IJS | ISHARES TR | $95.89万 | 0.00% | 8,095 | -124 | -1.5% | -$1.47万 | 减仓 |
| XPO | XPO INC | $96.42万 | 0.00% | 4,956 | 29 | 0.6% | $5,642 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $96.53万 | 0.00% | 10,346 | 6,509 | 169.6% | $60.73万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $96.64万 | 0.00% | 57,456 | 57,456 | — | $96.64万 | 新建仓 |
| IEUR | ISHARES TR | $96.82万 | 0.00% | 13,778 | 2,129 | 18.3% | $14.96万 | 加仓 |
| CGNX | COGNEX CORP | $97.19万 | 0.00% | 19,838 | 195 | 1.0% | $9,553 | 加仓 |
| ICLR | ICON PLC | $97.35万 | 0.00% | 8,797 | -5,949 | -40.3% | -$65.83万 | 减仓 |
| UI | UBIQUITI INC | $97.60万 | 0.00% | 1,235 | 131 | 11.9% | $10.35万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $97.65万 | 0.00% | 16,681 | -2,599 | -13.5% | -$15.21万 | 减仓 |
| PKG | PACKAGING CORP AMER | $98.07万 | 0.00% | 4,621 | 1,329 | 40.4% | $28.20万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $98.57万 | 0.00% | 7,708 | -1,135 | -12.8% | -$14.51万 | 减仓 |
| APG | API GROUP CORP | $99.06万 | 0.00% | 24,447 | -3,833 | -13.6% | -$15.53万 | 减仓 |
| AOM | ISHARES TR | $99.39万 | 0.00% | 20,981 | 20,981 | — | $99.39万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $99.88万 | 0.00% | 88,547 | 73,751 | 498.5% | $83.19万 | 加仓 |
| DAL | DELTA AIR LINES INC | $99.97万 | 0.00% | 15,038 | -6,732 | -30.9% | -$44.75万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $100.08万 | 0.00% | 114,509 | 0 | 0.0% | — | 不变 |
| ATMP | BARCLAYS BANK PLC | $100.09万 | 0.00% | 29,087 | 3,600 | 14.1% | $12.39万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $100.80万 | 0.00% | 27,861 | 17,870 | 178.9% | $64.65万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $101.20万 | 0.00% | 30,714 | 5,594 | 22.3% | $18.43万 | 加仓 |
| IQV | IQVIA HLDGS INC | $101.24万 | 0.00% | 5,936 | -2,046 | -25.6% | -$34.89万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $101.48万 | 0.00% | 53,695 | 53,695 | — | $101.48万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $102.06万 | 0.00% | 7,578 | 626 | 9.0% | $8.43万 | 加仓 |
| FALN | ISHARES TR | $102.89万 | 0.00% | 38,507 | -616 | -1.6% | -$1.65万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $103.01万 | 0.00% | 11,182 | 116 | 1.0% | $1.07万 | 加仓 |
| XAR | SPDR SERIES TRUST | $103.29万 | 0.00% | 4,067 | 1,736 | 74.5% | $44.09万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $103.43万 | 0.00% | 89,164 | -287 | -0.3% | -$3,329 | 减仓 |
| QXO | QXO INC | $103.53万 | 0.00% | 53,309 | -19,614 | -26.9% | -$38.09万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $103.53万 | 0.00% | 57,515 | 57,515 | — | $103.53万 | 新建仓 |
| VTES | VANGUARD WELLINGTON FD | $104.09万 | 0.00% | 10,292 | -562 | -5.2% | -$5.68万 | 减仓 |
| DEO | DIAGEO PLC | $104.23万 | 0.00% | 14,000 | -2,231 | -13.7% | -$16.61万 | 减仓 |
| WING | WINGSTOP INC | $104.41万 | 0.00% | 6,737 | -84,036 | -92.6% | -$1,302.37万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $105.37万 | 0.00% | 1,364 | 66 | 5.1% | $5.10万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $105.45万 | 0.00% | 16,200 | 16,200 | — | $105.45万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $105.91万 | 0.00% | 13,732 | 1,333 | 10.8% | $10.28万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $106.05万 | 0.00% | 3,500 | 2,405 | 219.6% | $72.87万 | 加仓 |
| ERIE | ERIE INDTY CO | $106.38万 | 0.00% | 4,233 | -142 | -3.2% | -$3.57万 | 减仓 |
| MOO | VANECK ETF TRUST | $106.62万 | 0.00% | 12,618 | -40 | -0.3% | -$3,380 | 减仓 |