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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $97.97万 | 0.00% | 18,016 | -3,423 | -16.0% | -$18.61万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $98.01万 | 0.00% | 10,307 | 461 | 4.7% | $4.38万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $98.14万 | 0.00% | 18,642 | 0 | 0.0% | — | 不变 |
| ATMP | BARCLAYS BANK PLC | $98.65万 | 0.00% | 28,574 | -513 | -1.8% | -$1.77万 | 减仓 |
| — | RE/MAX HLDGS INC | $99.22万 | 0.00% | 100,627 | -6,210 | -5.8% | -$6.12万 | 减仓 |
| SUSB | ISHARES TR | $99.22万 | 0.00% | 39,706 | -3,179 | -7.4% | -$7.94万 | 减仓 |
| HYGV | FLEXSHARES TR | $99.25万 | 0.00% | 24,653 | 22,729 | 1,181.3% | $91.51万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $100.22万 | 0.00% | 3,581 | 235 | 7.0% | $6.58万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $100.37万 | 0.00% | 24,576 | 53 | 0.2% | $2,165 | 加仓 |
| IYH | ISHARES TR | $100.78万 | 0.00% | 15,040 | 1,608 | 12.0% | $10.77万 | 加仓 |
| XPO | XPO INC | $101.01万 | 0.00% | 4,920 | -36 | -0.7% | -$7,391 | 减仓 |
| NN | NEXTNAV INC | $101.76万 | 0.00% | 57,071 | 71 | 0.1% | $1,266 | 加仓 |
| TRU | TRANSUNION | $102.26万 | 0.00% | 14,175 | 2,762 | 24.2% | $19.93万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $102.34万 | 0.00% | 11,279 | 97 | 0.9% | $8,802 | 加仓 |
| WRB | BERKLEY W R CORP | $102.43万 | 0.00% | 14,522 | 2,479 | 20.6% | $17.48万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $102.43万 | 0.00% | 64,505 | 312 | 0.5% | $4,955 | 加仓 |
| H | HYATT HOTELS CORP | $102.48万 | 0.00% | 5,287 | 3,071 | 138.6% | $59.53万 | 加仓 |
| VICI | VICI PPTYS INC | $102.51万 | 0.00% | 38,610 | -1,037 | -2.6% | -$2.75万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $102.58万 | 0.00% | 46,083 | 14,062 | 43.9% | $31.30万 | 加仓 |
| IQV | IQVIA HLDGS INC | $102.61万 | 0.00% | 5,310 | -626 | -10.5% | -$12.10万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $102.71万 | 0.00% | 24,066 | 3,026 | 14.4% | $12.91万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $103.07万 | 0.00% | 29,332 | 10,312 | 54.2% | $36.24万 | 加仓 |
| KVYO | KLAVIYO INC | $103.11万 | 0.00% | 68,288 | 7,317 | 12.0% | $11.05万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $104.08万 | 0.00% | 6,171 | -2,881 | -31.8% | -$48.59万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $104.12万 | 0.00% | 25,614 | 217 | 0.9% | $8,821 | 加仓 |
| AOM | ISHARES TR | $104.67万 | 0.00% | 20,981 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $104.74万 | 0.00% | 40,442 | 1,655 | 4.3% | $4.29万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $104.84万 | 0.00% | 9,062 | 362 | 4.2% | $4.19万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $105.05万 | 0.00% | 27,420 | 6,943 | 33.9% | $26.60万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $106.11万 | 0.00% | 3,502 | 2 | 0.1% | $606 | 加仓 |
| APG | API GROUP CORP | $106.27万 | 0.00% | 25,093 | 646 | 2.6% | $2.74万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $106.39万 | 0.00% | 6,821 | 955 | 16.3% | $14.90万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $107.13万 | 0.00% | 56,771 | -1,432 | -2.5% | -$2.70万 | 减仓 |
| IXN | ISHARES TR | $107.87万 | 0.00% | 7,466 | -132 | -1.7% | -$1.91万 | 减仓 |
| APA | APA CORPORATION | $107.94万 | 0.00% | 33,142 | -714 | -2.1% | -$2.33万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $108.29万 | 0.00% | 4,707 | 2,941 | 166.5% | $67.66万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $108.48万 | 0.00% | 384,692 | 10,000 | 2.7% | $2.82万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $108.51万 | 0.00% | 15,486 | 156 | 1.0% | $1.09万 | 加仓 |
| KEY | KEYCORP | $109.32万 | 0.00% | 47,429 | 271 | 0.6% | $6,247 | 加仓 |
| XPH | SPDR SERIES TRUST | $109.72万 | 0.00% | 16,556 | 5,601 | 51.1% | $37.12万 | 加仓 |
| BCO | BRINKS CO | $110.41万 | 0.00% | 11,685 | -5,121 | -30.5% | -$48.39万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $110.67万 | 0.00% | 19,653 | 49 | 0.2% | $2,759 | 加仓 |
| KRE | SPDR SERIES TRUST | $111.81万 | 0.00% | 14,937 | 10,762 | 257.8% | $80.56万 | 加仓 |
| IR | INGERSOLL RAND INC | $111.96万 | 0.00% | 13,656 | 35 | 0.3% | $2,870 | 加仓 |
| TENB | TENABLE HLDGS INC | $112.10万 | 0.00% | 30,395 | -228 | -0.7% | -$8,409 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $112.88万 | 0.00% | 19,396 | 2,715 | 16.3% | $15.80万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $113.08万 | 0.00% | 239,073 | 239,073 | — | $113.08万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $113.40万 | 0.00% | 4,761 | 2 | 0.0% | $476 | 加仓 |
| DTM | DT MIDSTREAM INC | $113.55万 | 0.00% | 7,738 | 160 | 2.1% | $2.35万 | 加仓 |
| SUSL | ISHARES TR | $113.63万 | 0.00% | 8,559 | 125 | 1.5% | $1.66万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $113.80万 | 0.00% | 31,384 | 670 | 2.2% | $2.43万 | 加仓 |
| MP | MP MATERIALS CORP | $113.98万 | 0.00% | 20,350 | 7,859 | 62.9% | $44.02万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $114.94万 | 0.00% | 63,365 | 63,365 | — | $114.94万 | 新建仓 |
| W | WAYFAIR INC | $115.18万 | 0.00% | 12,463 | 1,788 | 16.7% | $16.52万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $115.31万 | 0.00% | 11,996 | 7,029 | 141.5% | $67.56万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $115.61万 | 0.00% | 34,572 | 617 | 1.8% | $2.06万 | 加仓 |
| WPC | WP CAREY INC | $115.74万 | 0.00% | 16,187 | -275 | -1.7% | -$1.97万 | 减仓 |
| HAS | HASBRO INC | $116.02万 | 0.00% | 14,047 | 359 | 2.6% | $2.97万 | 加仓 |
| ALC | ALCON AG | $116.11万 | 0.00% | 17,304 | 2,821 | 19.5% | $18.93万 | 加仓 |
| DG | DOLLAR GEN CORP | $116.38万 | 0.00% | 10,110 | 519 | 5.4% | $5.97万 | 加仓 |
| — | WELLS FARGO & CO | $116.39万 | 0.00% | 1,006 | -10 | -1.0% | -$1.16万 | 减仓 |
| MBB | ISHARES TR | $116.94万 | 0.00% | 12,371 | 6,778 | 121.2% | $64.07万 | 加仓 |
| DBEF | DBX ETF TR | $116.95万 | 0.00% | 21,408 | -1,195 | -5.3% | -$6.53万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $117.36万 | 0.00% | 32,419 | 19 | 0.1% | $688 | 加仓 |
| BELFB | BEL FUSE INC | $117.50万 | 0.00% | 3,528 | 3 | 0.1% | $999 | 加仓 |
| IT | GARTNER INC | $117.55万 | 0.00% | 9,069 | -5,437 | -37.5% | -$70.47万 | 减仓 |
| VFH | VANGUARD WORLD FD | $117.75万 | 0.00% | 8,947 | -7,221 | -44.7% | -$95.03万 | 减仓 |
| TLN | TALEN ENERGY CORP | $118.28万 | 0.00% | 3,078 | 391 | 14.6% | $15.02万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $118.63万 | 0.00% | 912,513 | -9,894 | -1.1% | -$1.29万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $118.87万 | 0.00% | 42,122 | 97 | 0.2% | $2,737 | 加仓 |
| GSK | GSK PLC | $119.29万 | 0.00% | 22,756 | 7,663 | 50.8% | $40.17万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $120.97万 | 0.00% | 17,471 | -11,889 | -40.5% | -$82.32万 | 减仓 |
| PCYO | PURE CYCLE CORP | $120.99万 | 0.00% | 112,965 | -32,311 | -22.2% | -$34.61万 | 减仓 |
| TLT | ISHARES TR | $121.16万 | 0.00% | 14,020 | 584 | 4.3% | $5.05万 | 加仓 |
| MSCI | MSCI INC | $121.37万 | 0.00% | 2,167 | 1,203 | 124.8% | $67.38万 | 加仓 |
| PPG | PPG INDS INC | $121.62万 | 0.00% | 10,027 | -500 | -4.7% | -$6.06万 | 减仓 |
| ARKK | ARK ETF TR | $121.71万 | 0.00% | 15,060 | -1,383 | -8.4% | -$11.18万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $121.88万 | 0.00% | 45,717 | -7,716 | -14.4% | -$20.57万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $122.40万 | 0.00% | 24,489 | 6,188 | 33.8% | $30.93万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $122.48万 | 0.00% | 14,481 | 749 | 5.5% | $6.34万 | 加仓 |
| IEUR | ISHARES TR | $122.63万 | 0.00% | 16,314 | 2,536 | 18.4% | $19.06万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $123.82万 | 0.00% | 4,406 | -149 | -3.3% | -$4.19万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $123.85万 | 0.00% | 26,686 | -5,184 | -16.3% | -$24.06万 | 减仓 |
| COO | COOPER COS INC | $124.56万 | 0.00% | 17,370 | -2,495 | -12.6% | -$17.89万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $124.81万 | 0.00% | 59,516 | -9,108 | -13.3% | -$19.10万 | 减仓 |
| B | BARRICK MNG CORP | $125.04万 | 0.00% | 34,042 | -14,194 | -29.4% | -$52.13万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $125.26万 | 0.00% | 18,859 | -155,158 | -89.2% | -$1,030.53万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $125.40万 | 0.00% | 16,437 | -1,018 | -5.8% | -$7.77万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $126.02万 | 0.00% | 54,958 | -2,498 | -4.3% | -$5.73万 | 减仓 |
| GRMN | GARMIN LTD | $126.39万 | 0.00% | 5,321 | 334 | 6.7% | $7.93万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $126.71万 | 0.00% | 64,387 | 9,025 | 16.3% | $17.76万 | 加仓 |
| SAN | BANCO SANTANDER SA | $127.69万 | 0.00% | 92,526 | 3,979 | 4.5% | $5.49万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $128.38万 | 0.00% | 17,161 | 961 | 5.9% | $7.19万 | 加仓 |
| ICFI | ICF INTL INC | $128.52万 | 0.00% | 17,639 | -6,145 | -25.8% | -$44.77万 | 减仓 |
| NVT | NVENT ELEC PLC | $128.52万 | 0.00% | 7,577 | 2,540 | 50.4% | $43.08万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $129.51万 | 0.00% | 13,182 | -50 | -0.4% | -$4,912 | 减仓 |
| PKG | PACKAGING CORP AMER | $129.54万 | 0.00% | 5,436 | 815 | 17.6% | $19.42万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $130.03万 | 0.00% | 7,978 | 93 | 1.2% | $1.52万 | 加仓 |
| FLR | FLUOR CORP | $130.85万 | 0.00% | 24,976 | 6,524 | 35.4% | $34.18万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $131.01万 | 0.00% | 7,414 | -2,283 | -23.5% | -$40.34万 | 减仓 |