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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $106.86万 | 0.00% | 775 | 98 | 14.5% | $13.51万 | 加仓 |
| — | TIDAL TRUST III | $107.16万 | 0.00% | 22,159 | 4,521 | 25.6% | $21.86万 | 加仓 |
| SUSB | ISHARES TR | $107.49万 | 0.00% | 42,885 | -24 | -0.1% | -$602 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $108.06万 | 0.00% | 29,404 | 1,257 | 4.5% | $4.62万 | 加仓 |
| VICI | VICI PPTYS INC | $108.32万 | 0.00% | 39,647 | -53,787 | -57.6% | -$146.95万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $108.62万 | 0.00% | 125,422 | 22 | 0.0% | $191 | 加仓 |
| ALC | ALCON AG | $109.13万 | 0.00% | 14,483 | -157 | -1.1% | -$1.18万 | 减仓 |
| IR | INGERSOLL RAND INC | $109.13万 | 0.00% | 13,621 | 481 | 3.7% | $3.85万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $110.68万 | 0.00% | 83,029 | -1,394 | -1.7% | -$1.86万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $110.73万 | 0.00% | 13,450 | 13,450 | — | $110.73万 | 新建仓 |
| ARKK | ARK ETF TR | $111.14万 | 0.00% | 16,443 | -2,171 | -11.7% | -$14.67万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $111.18万 | 0.00% | 64,193 | 329 | 0.5% | $5,698 | 加仓 |
| DBEF | DBX ETF TR | $111.66万 | 0.00% | 22,603 | 1,226 | 5.7% | $6.06万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $111.74万 | 0.00% | 18,890 | 6,350 | 50.6% | $37.56万 | 加仓 |
| WPC | WP CAREY INC | $111.88万 | 0.00% | 16,462 | 354 | 2.2% | $2.41万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $112.38万 | 0.00% | 8,311 | -1,110 | -11.8% | -$15.01万 | 减仓 |
| PPG | PPG INDS INC | $112.51万 | 0.00% | 10,527 | 291 | 2.8% | $3.11万 | 加仓 |
| FIG | FIGMA INC | $112.90万 | 0.00% | 53,408 | 11,300 | 26.8% | $23.89万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $112.93万 | 0.00% | 7,885 | 118 | 1.5% | $1.69万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $113.01万 | 0.00% | 17,265 | -5,700 | -24.8% | -$37.31万 | 减仓 |
| DG | DOLLAR GEN CORP | $113.87万 | 0.00% | 9,591 | 3,689 | 62.5% | $43.80万 | 加仓 |
| LQD | ISHARES TR | $114.42万 | 0.00% | 10,498 | -525 | -4.8% | -$5.72万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $114.43万 | 0.00% | 10,423 | 5,786 | 124.8% | $63.52万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $114.66万 | 0.00% | 21,019 | -605 | -2.8% | -$3.30万 | 减仓 |
| NI | NISOURCE INC | $115.00万 | 0.00% | 24,647 | 1,209 | 5.2% | $5.64万 | 加仓 |
| HROW | HARROW INC | $115.51万 | 0.00% | 32,760 | 5,357 | 19.5% | $18.89万 | 加仓 |
| GRMN | GARMIN LTD | $115.71万 | 0.00% | 4,987 | 49 | 1.0% | $1.14万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $116.12万 | 0.00% | 6,287 | 3,679 | 141.1% | $67.95万 | 加仓 |
| ICF | ISHARES TR | $116.27万 | 0.00% | 18,786 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $116.48万 | 0.00% | 13,436 | 850 | 6.8% | $7.37万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $117.01万 | 0.00% | 38,363 | 241 | 0.6% | $7,350 | 加仓 |
| — | WELLS FARGO & CO | $117.35万 | 0.00% | 1,016 | 31 | 3.1% | $3.58万 | 加仓 |
| SSO | PROSHARES TR | $117.78万 | 0.00% | 22,703 | -427 | -1.8% | -$2.22万 | 减仓 |
| ENTG | ENTEGRIS INC | $118.56万 | 0.00% | 10,112 | 86 | 0.9% | $1.01万 | 加仓 |
| KVYO | KLAVIYO INC | $118.65万 | 0.00% | 60,971 | -14,166 | -18.9% | -$27.57万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $118.72万 | 0.00% | 3,679 | 1,693 | 85.2% | $54.63万 | 加仓 |
| XME | SPDR SERIES TRUST | $119.36万 | 0.00% | 11,050 | 8,638 | 358.1% | $93.30万 | 加仓 |
| EXP | EAGLE MATLS INC | $119.49万 | 0.00% | 6,307 | -630 | -9.1% | -$11.94万 | 减仓 |
| FSLR | FIRST SOLAR INC | $120.21万 | 0.00% | 6,094 | -708 | -10.4% | -$13.97万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $120.73万 | 0.00% | 7,380 | 325 | 4.6% | $5.32万 | 加仓 |
| — | FLUSHING FINL CORP | $120.92万 | 0.00% | 78,721 | 187 | 0.2% | $2,872 | 加仓 |
| RBLX | ROBLOX CORP | $121.26万 | 0.00% | 21,439 | -5,211 | -19.6% | -$29.47万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $121.75万 | 0.00% | 39,324 | 68 | 0.2% | $2,105 | 加仓 |
| DTD | WISDOMTREE TR | $121.85万 | 0.00% | 14,110 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $122.22万 | 0.00% | 8,596 | -72 | -0.8% | -$1.02万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $122.52万 | 0.00% | 374,692 | 100,368 | 36.6% | $32.82万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $122.63万 | 0.00% | 78,259 | -3,626 | -4.4% | -$5.68万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $123.80万 | 0.00% | 10,861 | -9,860 | -47.6% | -$112.39万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $125.11万 | 0.00% | 4,273 | -756 | -15.0% | -$22.13万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $125.23万 | 0.00% | 18,533 | -99,588 | -84.3% | -$672.92万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $125.26万 | 0.00% | 17,455 | -653 | -3.6% | -$4.69万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $125.85万 | 0.00% | 13,407 | 9,759 | 267.5% | $91.61万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $125.90万 | 0.00% | 13,573 | -5 | -0.0% | -$464 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $126.00万 | 0.00% | 52,919 | 1,370 | 2.7% | $3.26万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $126.77万 | 0.00% | 31,048 | 6,574 | 26.9% | $26.84万 | 加仓 |
| GUNR | FLEXSHARES TR | $126.95万 | 0.00% | 23,014 | -876 | -3.7% | -$4.83万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $127.11万 | 0.00% | 3,346 | 542 | 19.3% | $20.59万 | 加仓 |
| HAS | HASBRO INC | $128.12万 | 0.00% | 13,688 | -96 | -0.7% | -$8,986 | 减仓 |
| PPH | VANECK ETF TRUST | $128.21万 | 0.00% | 12,342 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $128.51万 | 0.00% | 91,015 | 33,619 | 58.6% | $47.47万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $128.57万 | 0.00% | 49,298 | -30,667 | -38.4% | -$79.98万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $128.67万 | 0.00% | 34,767 | 413 | 1.2% | $1.53万 | 加仓 |
| STT | STATE STR CORP | $129.31万 | 0.00% | 10,217 | 199 | 2.0% | $2.52万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $129.42万 | 0.00% | 26,048 | -2,482 | -8.7% | -$12.33万 | 减仓 |
| ENS | ENERSYS | $129.61万 | 0.00% | 7,461 | -83 | -1.1% | -$1.44万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $130.43万 | 0.00% | 17,333 | 218 | 1.3% | $1.64万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $131.01万 | 0.00% | 6,066 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $131.24万 | 0.00% | 9,697 | 2,354 | 32.1% | $31.86万 | 加仓 |
| DRS | LEONARDO DRS INC | $131.84万 | 0.00% | 29,613 | 1,126 | 4.0% | $5.01万 | 加仓 |
| OSK | OSHKOSH CORP | $131.90万 | 0.00% | 8,960 | 3 | 0.0% | $442 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $132.03万 | 0.00% | 21,040 | -95,658 | -82.0% | -$600.27万 | 减仓 |
| NTRA | NATERA INC | $132.63万 | 0.00% | 6,632 | 797 | 13.7% | $15.94万 | 加仓 |
| URTH | ISHARES INC | $133.74万 | 0.00% | 7,429 | 415 | 5.9% | $7.47万 | 加仓 |
| ALB | ALBEMARLE CORP | $133.81万 | 0.00% | 7,453 | 979 | 15.1% | $17.58万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $136.05万 | 0.00% | 46,945 | -5,237 | -10.0% | -$15.18万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $136.38万 | 0.00% | 3,460 | -137 | -3.8% | -$5.40万 | 减仓 |
| TFC | TRUIST FINL CORP | $137.24万 | 0.00% | 29,853 | 678 | 2.3% | $3.12万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $138.33万 | 0.00% | 15,399 | 1,332 | 9.5% | $11.97万 | 加仓 |
| KVUE | KENVUE INC | $139.08万 | 0.00% | 80,673 | 2,193 | 2.8% | $3.78万 | 加仓 |
| OGE | OGE ENERGY CORP | $139.20万 | 0.00% | 29,025 | 1,367 | 4.9% | $6.56万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $139.36万 | 0.00% | 12,705 | 100 | 0.8% | $1.10万 | 加仓 |
| VTR | VENTAS INC | $139.62万 | 0.00% | 17,072 | -335 | -1.9% | -$2.74万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $141.04万 | 0.00% | 17,204 | -2,475 | -12.6% | -$20.29万 | 减仓 |
| FLOT | ISHARES TR | $141.34万 | 0.00% | 27,741 | -303 | -1.1% | -$1.54万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $141.48万 | 0.00% | 20,730 | -18,077 | -46.6% | -$123.37万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $141.96万 | 0.00% | 58,203 | -3,188 | -5.2% | -$7.78万 | 减仓 |
| COO | COOPER COS INC | $142.04万 | 0.00% | 19,865 | 275 | 1.4% | $1.97万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $142.14万 | 0.00% | 28,446 | 2,200 | 8.4% | $10.99万 | 加仓 |
| APA | APA CORPORATION | $143.68万 | 0.00% | 33,856 | 6,699 | 24.7% | $28.43万 | 加仓 |
| QDEF | FLEXSHARES TR | $145.01万 | 0.00% | 18,167 | -228 | -1.2% | -$1.82万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $145.32万 | 0.00% | 6,985 | 1,925 | 38.0% | $40.05万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $145.84万 | 0.00% | 5,493 | 32 | 0.6% | $8,496 | 加仓 |
| PCYO | PURE CYCLE CORP | $146.15万 | 0.00% | 145,276 | -6,916 | -4.5% | -$6.96万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $146.73万 | 0.00% | 53,433 | -1,218 | -2.2% | -$3.34万 | 减仓 |
| RKT | ROCKET COS INC | $147.79万 | 0.00% | 103,715 | 34,726 | 50.3% | $49.48万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $148.15万 | 0.00% | 11,849 | -4,006 | -25.3% | -$50.09万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $149.43万 | 0.00% | 922,407 | -1,026,440 | -52.7% | -$166.28万 | 减仓 |
| — | HARTE HANKS INC | $150.01万 | 0.00% | 660,845 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $150.06万 | 0.00% | 31,546 | -1,878 | -5.6% | -$8.93万 | 减仓 |
| RBRK | RUBRIK INC. | $150.17万 | 0.00% | 30,665 | 22,640 | 282.1% | $110.87万 | 加仓 |