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 |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $150.82万 | 0.00% | 37,799 | 1,605 | 4.4% | $6.40万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $151.18万 | 0.00% | 21,112 | 13,676 | 183.9% | $97.93万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $151.54万 | 0.00% | 26,784 | -2,977 | -10.0% | -$16.84万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $151.75万 | 0.00% | 175,228 | -950 | -0.5% | -$8,227 | 减仓 |
| SPSM | SPDR SERIES TRUST | $151.99万 | 0.00% | 31,454 | -769 | -2.4% | -$3.72万 | 减仓 |
| MINT | PIMCO ETF TR | $152.74万 | 0.00% | 15,187 | -1,495 | -9.0% | -$15.04万 | 减仓 |
| IYF | ISHARES TR | $152.83万 | 0.00% | 12,989 | 9 | 0.1% | $1,059 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $153.41万 | 0.00% | 18,281 | 356 | 2.0% | $2.99万 | 加仓 |
| EEMA | ISHARES INC | $153.98万 | 0.00% | 16,084 | 1,316 | 8.9% | $12.60万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $155.18万 | 0.00% | 9,052 | -10,180 | -52.9% | -$174.52万 | 减仓 |
| FICO | FAIR ISAAC CORP | $155.22万 | 0.00% | 1,454 | -1,810 | -55.5% | -$193.23万 | 减仓 |
| ICFI | ICF INTL INC | $155.29万 | 0.00% | 23,784 | 23,784 | — | $155.29万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $155.52万 | 0.00% | 132,249 | -580 | -0.4% | -$6,821 | 减仓 |
| F | FORD MTR CO | $155.64万 | 0.00% | 134,871 | -644 | -0.5% | -$7,432 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $156.18万 | 0.00% | 5,292 | 640 | 13.8% | $18.89万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $156.28万 | 0.00% | 9,567 | 850 | 9.8% | $13.89万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $156.51万 | 0.00% | 7,984 | 344 | 4.5% | $6.74万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $157.87万 | 0.00% | 34,881 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $158.47万 | 0.00% | 11,960 | -1,931 | -13.9% | -$25.59万 | 减仓 |
| CLX | CLOROX CO DEL | $158.61万 | 0.00% | 15,306 | 5,107 | 50.1% | $52.92万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $158.83万 | 0.00% | 13,232 | -93 | -0.7% | -$1.12万 | 减仓 |
| BSY | BENTLEY SYS INC | $158.85万 | 0.00% | 45,230 | 12,318 | 37.4% | $43.26万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $158.88万 | 0.00% | 52,838 | 1,761 | 3.4% | $5.30万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $159.15万 | 0.00% | 21,979 | 381 | 1.8% | $2.76万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $159.72万 | 0.00% | 28,080 | -3,948 | -12.3% | -$22.46万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $161.07万 | 0.00% | 40,327 | -7,394 | -15.5% | -$29.53万 | 减仓 |
| NVO | NOVO-NORDISK A S | $161.74万 | 0.00% | 44,012 | -2,258 | -4.9% | -$8.30万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $162.11万 | 0.00% | 117,645 | 26,058 | 28.5% | $35.91万 | 加仓 |
| CRWV | COREWEAVE INC | $163.90万 | 0.00% | 21,156 | -5,010 | -19.1% | -$38.81万 | 减仓 |
| WWD | WOODWARD INC | $165.21万 | 0.00% | 4,616 | 645 | 16.2% | $23.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $165.41万 | 0.00% | 4,222 | 943 | 28.8% | $36.94万 | 加仓 |
| VV | VANGUARD INDEX FDS | $165.87万 | 0.00% | 5,550 | -149 | -2.6% | -$4.45万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $165.91万 | 0.00% | 17,639 | 1,709 | 10.7% | $16.07万 | 加仓 |
| ESGU | ISHARES TR | $166.36万 | 0.00% | 11,764 | -783 | -6.2% | -$11.07万 | 减仓 |
| PFF | ISHARES TR | $167.11万 | 0.00% | 55,117 | 5,760 | 11.7% | $17.46万 | 加仓 |
| GKOS | GLAUKOS CORP | $167.79万 | 0.00% | 15,585 | 1,127 | 7.8% | $12.13万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $167.80万 | 0.00% | 122,038 | -23,155 | -15.9% | -$31.84万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $168.01万 | 0.00% | 280,015 | -107,849 | -27.8% | -$64.71万 | 减仓 |
| RAL | RALLIANT CORP | $168.33万 | 0.00% | 40,473 | -9,434 | -18.9% | -$39.24万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $168.57万 | 0.00% | 14,628 | 8,151 | 125.8% | $93.93万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $168.78万 | 0.00% | 8,454 | -20 | -0.2% | -$3,993 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $169.15万 | 0.00% | 4,149 | 634 | 18.0% | $25.85万 | 加仓 |
| MLI | MUELLER INDS INC | $169.96万 | 0.00% | 15,340 | 285 | 1.9% | $3.16万 | 加仓 |
| NTAP | NETAPP INC | $170.46万 | 0.00% | 16,648 | -3,579 | -17.7% | -$36.65万 | 减仓 |
| TREX | TREX INC | $173.19万 | 0.00% | 47,554 | -83,661 | -63.8% | -$304.69万 | 减仓 |
| RPM | RPM INTL INC | $173.28万 | 0.00% | 17,433 | -300 | -1.7% | -$2.98万 | 减仓 |
| DASH | DOORDASH INC | $173.51万 | 0.00% | 11,556 | 1,997 | 20.9% | $29.98万 | 加仓 |
| ES | EVERSOURCE ENERGY | $173.76万 | 0.00% | 25,080 | -775 | -3.0% | -$5.37万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $174.06万 | 0.00% | 19,251 | 403 | 2.1% | $3.64万 | 加仓 |
| BCO | BRINKS CO | $174.16万 | 0.00% | 16,806 | -9,972 | -37.2% | -$103.34万 | 减仓 |
| NTR | NUTRIEN LTD | $174.30万 | 0.00% | 23,098 | -1,074 | -4.4% | -$8.10万 | 减仓 |
| DTE | DTE ENERGY CO | $174.38万 | 0.00% | 11,926 | 1,589 | 15.4% | $23.23万 | 加仓 |
| EIS | ISHARES INC | $174.94万 | 0.01% | 15,076 | 9,281 | 160.2% | $107.70万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $174.98万 | 0.01% | 38,231 | 5,757 | 17.7% | $26.35万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $176.28万 | 0.01% | 32,273 | -1,486 | -4.4% | -$8.12万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $176.34万 | 0.01% | 12,957 | 1,108 | 9.4% | $15.08万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $176.64万 | 0.01% | 30,519 | 12,383 | 68.3% | $71.67万 | 加仓 |
| HUBB | HUBBELL INC | $177.01万 | 0.01% | 3,607 | 5 | 0.1% | $2,454 | 加仓 |
| EWC | ISHARES INC | $177.19万 | 0.01% | 32,339 | 982 | 3.1% | $5.38万 | 加仓 |
| ALAB | ASTERA LABS INC | $179.42万 | 0.01% | 16,370 | 1,323 | 8.8% | $14.50万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $179.62万 | 0.01% | 24,558 | -272 | -1.1% | -$1.99万 | 减仓 |
| RLI | RLI CORP | $180.09万 | 0.01% | 31,573 | 31,573 | — | $180.09万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $180.18万 | 0.01% | 6,198 | -118 | -1.9% | -$3.43万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $181.08万 | 0.01% | 29,661 | 5,978 | 25.2% | $36.50万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $182.32万 | 0.01% | 967 | 7 | 0.7% | $1.32万 | 加仓 |
| IJT | ISHARES TR | $182.97万 | 0.01% | 12,644 | 1,462 | 13.1% | $21.16万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $183.48万 | 0.01% | 77,582 | -3,295,378 | -97.7% | -$7,793.57万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $184.43万 | 0.01% | 30,708 | -2,667 | -8.0% | -$16.02万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $184.74万 | 0.01% | 68,624 | -3,398 | -4.7% | -$9.15万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $185.57万 | 0.01% | 241,941 | 1,727 | 0.7% | $1.32万 | 加仓 |
| EXPO | EXPONENT INC | $187.96万 | 0.01% | 28,806 | 28,806 | — | $187.96万 | 新建仓 |
| MLPA | GLOBAL X FDS | $188.04万 | 0.01% | 34,907 | 5,220 | 17.6% | $28.12万 | 加仓 |
| — | ELECTRONIC ARTS INC | $188.46万 | 0.01% | 9,244 | -1,950 | -17.4% | -$39.76万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $188.89万 | 0.01% | 136,089 | 49,623 | 57.4% | $68.88万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $189.21万 | 0.01% | 25,694 | 2,922 | 12.8% | $21.52万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $189.29万 | 0.01% | 26,374 | -139 | -0.5% | -$9,976 | 减仓 |
| CALF | PACER FDS TR | $189.63万 | 0.01% | 42,262 | 19,853 | 88.6% | $89.08万 | 加仓 |
| LEN | LENNAR CORP | $189.94万 | 0.01% | 21,873 | -177 | -0.8% | -$1.54万 | 减仓 |
| MTB | M & T BK CORP | $190.18万 | 0.01% | 9,200 | 237 | 2.6% | $4.90万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $190.72万 | 0.01% | 24,744 | 2,157 | 9.5% | $16.63万 | 加仓 |
| COHR | COHERENT CORP | $190.87万 | 0.01% | 8,013 | 877 | 12.3% | $20.89万 | 加仓 |
| EPI | WISDOMTREE TR | $191.98万 | 0.01% | 47,054 | -3,155 | -6.3% | -$12.87万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $194.21万 | 0.01% | 23,991 | 3,102 | 14.8% | $25.11万 | 加仓 |
| USAR | USA RARE EARTH INC | $194.21万 | 0.01% | 128,321 | 62,912 | 96.2% | $95.22万 | 加仓 |
| VFH | VANGUARD WORLD FD | $195.32万 | 0.01% | 16,168 | 688 | 4.4% | $8.31万 | 加仓 |
| WY | WEYERHAEUSER CO | $196.05万 | 0.01% | 80,249 | 26,930 | 50.5% | $65.79万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $196.62万 | 0.01% | 21,355 | 897 | 4.4% | $8.26万 | 加仓 |
| B | BARRICK MNG CORP | $196.75万 | 0.01% | 48,236 | -43,135 | -47.2% | -$175.95万 | 减仓 |
| SCZ | ISHARES TR | $202.73万 | 0.01% | 25,855 | 942 | 3.8% | $7.39万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $204.19万 | 0.01% | 28,819 | -6,686 | -18.8% | -$47.37万 | 减仓 |
| AFL | AFLAC INC | $205.67万 | 0.01% | 18,747 | -453 | -2.4% | -$4.97万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $205.94万 | 0.01% | 7,293 | -1,489 | -17.0% | -$42.05万 | 减仓 |
| RIO | RIO TINTO PLC | $206.47万 | 0.01% | 22,132 | -1,866 | -7.8% | -$17.41万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $206.75万 | 0.01% | 39,040 | 244 | 0.6% | $1.29万 | 加仓 |
| — | GLADSTONE INVT CORP | $206.97万 | 0.01% | 145,754 | -8,728 | -5.6% | -$12.39万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $208.42万 | 0.01% | 7,501 | 1,746 | 30.3% | $48.51万 | 加仓 |
| TOL | TOLL BROTHERS INC | $209.58万 | 0.01% | 15,357 | 2,382 | 18.4% | $32.51万 | 加仓 |
| SNY | SANOFI SA | $210.03万 | 0.01% | 43,593 | 39,212 | 895.0% | $188.92万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $210.10万 | 0.01% | 29,360 | -188,307 | -86.5% | -$1,347.51万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $211.04万 | 0.01% | 19,781 | 8,226 | 71.2% | $87.76万 | 加仓 |