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 |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LIMITED | $74.27万 | 0.00% | 8,915 | 494 | 5.9% | $4.12万 | 加仓 |
| HYD | VANECK ETF TRUST | $74.33万 | 0.00% | 14,429 | -898 | -5.9% | -$4.63万 | 减仓 |
| DEO | DIAGEO PLC | $74.39万 | 0.00% | 9,255 | -4,745 | -33.9% | -$38.14万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $74.54万 | 0.00% | 29,510 | 11,543 | 64.2% | $29.16万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $74.70万 | 0.00% | 2,761 | 35 | 1.3% | $9,470 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $74.71万 | 0.00% | 5,377 | 5,377 | — | $74.71万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $74.77万 | 0.00% | 6,320 | -1,278 | -16.8% | -$15.12万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $74.80万 | 0.00% | 4,440 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $74.81万 | 0.00% | 18,304 | -355 | -1.9% | -$1.45万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $75.01万 | 0.00% | 8,627 | 2,260 | 35.5% | $19.65万 | 加仓 |
| GPC | GENUINE PARTS CO | $75.29万 | 0.00% | 6,382 | -352 | -5.2% | -$4.15万 | 减仓 |
| CG | CARLYLE GROUP INC | $75.35万 | 0.00% | 17,893 | 5,656 | 46.2% | $23.82万 | 加仓 |
| MAS | MASCO CORP | $75.60万 | 0.00% | 9,291 | 1,437 | 18.3% | $11.69万 | 加仓 |
| SVM | SILVERCORP METALS INC | $75.75万 | 0.00% | 75,000 | -5,000 | -6.2% | -$5.05万 | 减仓 |
| XME | SPDR SERIES TRUST | $75.75万 | 0.00% | 7,084 | -3,966 | -35.9% | -$42.41万 | 减仓 |
| HPQ | HP INC | $76.34万 | 0.00% | 34,796 | 2,737 | 8.5% | $6.00万 | 加仓 |
| MTZ | MASTEC INC | $76.35万 | 0.00% | 1,835 | 41 | 2.3% | $1.71万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $76.56万 | 0.00% | 1,960 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $76.77万 | 0.00% | 11,977 | -992 | -7.6% | -$6.36万 | 减仓 |
| IEX | IDEX CORP | $77.04万 | 0.00% | 3,395 | 86 | 2.6% | $1.95万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $78.89万 | 0.00% | 2,387 | 1,070 | 81.2% | $35.36万 | 加仓 |
| NFRA | FLEXSHARES TR | $79.04万 | 0.00% | 12,327 | 11,886 | 2,695.2% | $76.21万 | 加仓 |
| LINE | LINEAGE INC | $79.27万 | 0.00% | 18,329 | 2,875 | 18.6% | $12.43万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $79.32万 | 0.00% | 40,345 | 15,000 | 59.2% | $29.49万 | 加仓 |
| IEF | ISHARES TR | $79.33万 | 0.00% | 8,388 | -363 | -4.1% | -$3.43万 | 减仓 |
| IDA | IDACORP INC | $79.42万 | 0.00% | 5,249 | 757 | 16.9% | $11.45万 | 加仓 |
| RACE | FERRARI N V | $79.85万 | 0.00% | 2,145 | 247 | 13.0% | $9.19万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $79.88万 | 0.00% | 16,292 | 7,720 | 90.1% | $37.85万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $80.07万 | 0.00% | 13,567 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $80.11万 | 0.00% | 2,106 | -315 | -13.0% | -$11.98万 | 减仓 |
| BIL | SPDR SERIES TRUST | $80.64万 | 0.00% | 8,799 | 47 | 0.5% | $4,307 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $80.71万 | 0.00% | 64,468 | 64,468 | — | $80.71万 | 新建仓 |
| AAEQ | EA SERIES TRUST | $80.82万 | 0.00% | 15,195 | 15,195 | — | $80.82万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $81.25万 | 0.00% | 10,445 | -10,285 | -49.6% | -$80.01万 | 减仓 |
| ARW | ARROW ELECTRS INC | $81.54万 | 0.00% | 3,821 | 1,406 | 58.2% | $30.01万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $82.36万 | 0.00% | 13,500 | 89 | 0.7% | $5,430 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $82.76万 | 0.00% | 37,161 | 7,804 | 26.6% | $17.38万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $82.79万 | 0.00% | 8,266 | 163 | 2.0% | $1.63万 | 加仓 |
| ONON | ON HLDG AG | $82.85万 | 0.00% | 23,390 | 555 | 2.4% | $1.97万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $83.27万 | 0.00% | 34,709 | -883 | -2.5% | -$2.12万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $83.42万 | 0.00% | 10,658 | 455 | 4.5% | $3.56万 | 加仓 |
| BLLN | BILLIONTOONE INC | $83.72万 | 0.00% | 6,978 | 6,978 | — | $83.72万 | 新建仓 |
| BBDC | BARINGS BDC INC | $84.21万 | 0.00% | 98,833 | 84,000 | 566.3% | $71.57万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $84.54万 | 0.00% | 37,159 | 37,159 | — | $84.54万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $84.62万 | 0.00% | 48,001 | 26,153 | 119.7% | $46.11万 | 加仓 |
| EVRG | EVERGY INC | $84.78万 | 0.00% | 9,809 | 3,353 | 51.9% | $28.98万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $84.81万 | 0.00% | 1,565 | -35 | -2.2% | -$1.90万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $85.21万 | 0.00% | 19,590 | 2,908 | 17.4% | $12.65万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $85.76万 | 0.00% | 9,853 | 5,404 | 121.5% | $47.04万 | 加仓 |
| MFC | MANULIFE FINL CORP | $85.94万 | 0.00% | 21,215 | 695 | 3.4% | $2.82万 | 加仓 |
| CR | CRANE COMPANY | $86.15万 | 0.00% | 3,862 | 1,465 | 61.1% | $32.68万 | 加仓 |
| LII | LENNOX INTL INC | $86.26万 | 0.00% | 1,505 | 199 | 15.2% | $11.41万 | 加仓 |
| NRG | NRG ENERGY INC | $86.56万 | 0.00% | 5,927 | 1,092 | 22.6% | $15.95万 | 加仓 |
| CMS | CMS ENERGY CORP | $87.15万 | 0.00% | 11,392 | 3,266 | 40.2% | $24.99万 | 加仓 |
| NTSK | NETSKOPE INC | $87.45万 | 0.00% | 79,936 | 7,928 | 11.0% | $8.67万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $87.69万 | 0.00% | 29,182 | 11,646 | 66.4% | $35.00万 | 加仓 |
| IEI | ISHARES TR | $87.71万 | 0.00% | 7,468 | 1,981 | 36.1% | $23.27万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $87.86万 | 0.00% | 8,533 | 4,717 | 123.6% | $48.57万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $87.95万 | 0.00% | 11,733 | 19 | 0.2% | $1,424 | 加仓 |
| VDC | VANGUARD WORLD FD | $88.05万 | 0.00% | 3,905 | -9,620 | -71.1% | -$216.92万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $88.07万 | 0.00% | 7,393 | 1,478 | 25.0% | $17.61万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $88.09万 | 0.00% | 58,964 | 6,423 | 12.2% | $9.60万 | 加仓 |
| PSA | PUBLIC STORAGE | $88.42万 | 0.00% | 2,778 | 232 | 9.1% | $7.38万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $88.58万 | 0.00% | 9,714 | -709 | -6.8% | -$6.47万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $89.09万 | 0.00% | 2,397 | -51 | -2.1% | -$1.90万 | 减仓 |
| RMBS | RAMBUS INC DEL | $89.39万 | 0.00% | 6,734 | 1,774 | 35.8% | $23.55万 | 加仓 |
| SGOV | ISHARES TR | $89.41万 | 0.00% | 8,882 | -94,968 | -91.4% | -$956.01万 | 减仓 |
| L | LOEWS CORP | $89.61万 | 0.00% | 7,915 | 284 | 3.7% | $3.22万 | 加仓 |
| IONQ | IONQ INC | $89.68万 | 0.00% | 16,839 | 4,322 | 34.5% | $23.02万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $89.79万 | 0.00% | 6,159 | -186 | -2.9% | -$2.71万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $90.06万 | 0.00% | 10,956 | -17,863 | -62.0% | -$146.84万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $90.14万 | 0.00% | 13,269 | -5,621 | -29.8% | -$38.18万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $90.24万 | 0.00% | 26,635 | 12,531 | 88.8% | $42.45万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $90.46万 | 0.00% | 7,078 | -5,627 | -44.3% | -$71.92万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $90.57万 | 0.00% | 62,034 | -55,611 | -47.3% | -$81.19万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $91.18万 | 0.00% | 5,910 | -126 | -2.1% | -$1.94万 | 减仓 |
| CLX | CLOROX CO DEL | $91.37万 | 0.00% | 9,573 | -5,733 | -37.5% | -$54.72万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $91.67万 | 0.00% | 5,295 | 798 | 17.7% | $13.81万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $92.02万 | 0.00% | 21,028 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $92.25万 | 0.00% | 46,380 | 2,868 | 6.6% | $5.70万 | 加仓 |
| ERIE | ERIE INDTY CO | $92.38万 | 0.00% | 3,853 | -380 | -9.0% | -$9.11万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $92.94万 | 0.00% | 19,191 | 7,932 | 70.5% | $38.41万 | 加仓 |
| IYM | ISHARES TR | $93.20万 | 0.00% | 5,192 | 766 | 17.3% | $13.75万 | 加仓 |
| QYLD | GLOBAL X FDS | $93.31万 | 0.00% | 50,629 | -8 | -0.0% | -$147 | 减仓 |
| — | BIODESIX INC | $93.69万 | 0.00% | 41,548 | 13,965 | 50.6% | $31.49万 | 加仓 |
| BOND | PIMCO ETF TR | $93.75万 | 0.00% | 10,167 | 9,066 | 823.4% | $83.60万 | 加仓 |
| MOS | MOSAIC CO | $93.79万 | 0.00% | 44,259 | 12,700 | 40.2% | $26.91万 | 加仓 |
| DB | DEUTSCHE BK AG | $94.17万 | 0.00% | 27,893 | 1,493 | 5.7% | $5.04万 | 加仓 |
| PCG | PG&E CORP | $94.29万 | 0.00% | 56,059 | 37,778 | 206.7% | $63.54万 | 加仓 |
| U | UNITY SOFTWARE INC | $94.52万 | 0.00% | 33,073 | -66,420 | -66.8% | -$189.83万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $94.95万 | 0.00% | 60,398 | 3,707 | 6.5% | $5.83万 | 加仓 |
| ALB | ALBEMARLE CORP | $95.08万 | 0.00% | 7,041 | -412 | -5.5% | -$5.56万 | 减仓 |
| MMSI | MERIT MED SYS INC | $95.30万 | 0.00% | 13,744 | 1,685 | 14.0% | $11.68万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $95.30万 | 0.00% | 9,407 | -885 | -8.6% | -$8.97万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $96.69万 | 0.00% | 34,630 | 34,630 | — | $96.69万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $97.30万 | 0.00% | 12,279 | -297 | -2.4% | -$2.35万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $97.46万 | 0.00% | 15,264 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $97.46万 | 0.00% | 21,601 | 11,196 | 107.6% | $50.52万 | 加仓 |
| MOO | VANECK ETF TRUST | $97.56万 | 0.00% | 12,318 | -300 | -2.4% | -$2.38万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $97.74万 | 0.00% | 10,421 | -21,932 | -67.8% | -$205.70万 | 减仓 |