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 |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | $131.57万 | 0.00% | 14,110 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $132.19万 | 0.00% | 21,304 | 2,771 | 15.0% | $17.19万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $132.29万 | 0.00% | 67,737 | 67,737 | — | $132.29万 | 新建仓 |
| DRS | LEONARDO DRS INC | $132.80万 | 0.00% | 31,123 | 1,510 | 5.1% | $6.44万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $132.83万 | 0.00% | 16,825 | -9,549 | -36.2% | -$75.39万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $133.16万 | 0.00% | 24,518 | -1,530 | -5.9% | -$8.31万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $133.47万 | 0.00% | 38,342 | -21 | -0.1% | -$731 | 减仓 |
| — | TIDAL TRUST III | $134.24万 | 0.00% | 22,078 | -81 | -0.4% | -$4,925 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $134.82万 | 0.00% | 26,218 | 13,157 | 100.7% | $67.65万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $135.04万 | 0.00% | 15,065 | -334 | -2.2% | -$2.99万 | 减仓 |
| LQD | ISHARES TR | $135.98万 | 0.00% | 12,467 | 1,969 | 18.8% | $21.48万 | 加仓 |
| PPH | VANECK ETF TRUST | $136.67万 | 0.00% | 12,498 | 156 | 1.3% | $1.71万 | 加仓 |
| SSO | PROSHARES TR | $137.04万 | 0.00% | 20,339 | -2,364 | -10.4% | -$15.93万 | 减仓 |
| FLOT | ISHARES TR | $138.59万 | 0.00% | 27,148 | -593 | -2.1% | -$3.03万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $138.80万 | 0.00% | 22,053 | 22,053 | — | $138.80万 | 新建仓 |
| HEDG | SERIES PORTFOLIOS TR | $141.01万 | 0.00% | 47,004 | 59 | 0.1% | $1,770 | 加仓 |
| NI | NISOURCE INC | $141.17万 | 0.00% | 29,688 | 5,041 | 20.5% | $23.97万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $141.26万 | 0.00% | 132,514 | -24,876 | -15.8% | -$26.52万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $141.37万 | 0.00% | 4,950 | -2,035 | -29.1% | -$58.12万 | 减仓 |
| EXP | EAGLE MATLS INC | $141.46万 | 0.00% | 6,287 | -20 | -0.3% | -$4,500 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $141.80万 | 0.00% | 122,985 | 122,985 | — | $141.80万 | 新建仓 |
| ORI | OLD REP INTL CORP | $142.10万 | 0.00% | 34,727 | -3,072 | -8.1% | -$12.57万 | 减仓 |
| ADSK | AUTODESK INC | $142.17万 | 0.00% | 7,313 | -1,700 | -18.9% | -$33.05万 | 减仓 |
| — | HARTE HANKS INC | $142.74万 | 0.00% | 660,845 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $143.12万 | 0.00% | 8,749 | 1,128 | 14.8% | $18.45万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $143.51万 | 0.00% | 82,380 | -649 | -0.8% | -$1.13万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $143.86万 | 0.00% | 39,018 | -306 | -0.8% | -$1.13万 | 减仓 |
| KVUE | KENVUE INC | $143.94万 | 0.00% | 75,321 | -5,352 | -6.6% | -$10.23万 | 减仓 |
| XAR | SPDR SERIES TRUST | $144.34万 | 0.00% | 5,086 | 1,019 | 25.1% | $28.92万 | 加仓 |
| IJS | ISHARES TR | $144.37万 | 0.00% | 10,562 | 2,467 | 30.5% | $33.72万 | 加仓 |
| HUM | HUMANA INC | $144.49万 | 0.00% | 3,638 | 30 | 0.8% | $1.19万 | 加仓 |
| PODD | INSULET CORP | $144.51万 | 0.00% | 9,491 | -103,113 | -91.6% | -$1,569.95万 | 减仓 |
| CGNX | COGNEX CORP | $144.70万 | 0.00% | 19,980 | 142 | 0.7% | $1.03万 | 加仓 |
| NTR | NUTRIEN LTD | $145.92万 | 0.00% | 23,180 | 82 | 0.4% | $5,162 | 加仓 |
| FSLR | FIRST SOLAR INC | $147.16万 | 0.00% | 6,237 | 143 | 2.3% | $3.37万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $148.08万 | 0.00% | 24,359 | -2,425 | -9.1% | -$14.74万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $148.68万 | 0.00% | 2,384 | 1,020 | 74.8% | $63.61万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $148.95万 | 0.00% | 33,828 | 2,780 | 9.0% | $12.24万 | 加仓 |
| MXL | MAXLINEAR INC | $149.53万 | 0.00% | 11,679 | -2,436 | -17.3% | -$31.19万 | 减仓 |
| MINT | PIMCO ETF TR | $149.65万 | 0.00% | 14,844 | -343 | -2.3% | -$3.46万 | 减仓 |
| XSD | SPDR SERIES TRUST | $151.35万 | 0.00% | 2,427 | 1,061 | 77.7% | $66.17万 | 加仓 |
| DIOD | DIODES INC | $152.78万 | 0.00% | 13,960 | -45 | -0.3% | -$4,925 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $154.33万 | 0.00% | 20,707 | 3,374 | 19.5% | $25.15万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $154.76万 | 0.00% | 17,296 | 3,846 | 28.6% | $34.41万 | 加仓 |
| BSY | BENTLEY SYS INC | $155.66万 | 0.00% | 52,076 | 6,846 | 15.1% | $20.46万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $156.49万 | 0.00% | 30,786 | 2,340 | 8.2% | $11.89万 | 加仓 |
| ICLR | ICON PUB LTD CO | $157.17万 | 0.00% | 9,048 | 251 | 2.9% | $4.36万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $157.29万 | 0.00% | 5,435 | 1,862 | 52.1% | $53.89万 | 加仓 |
| TFC | TRUIST FINL CORP | $158.38万 | 0.00% | 31,790 | 1,937 | 6.5% | $9.65万 | 加仓 |
| RIG | TRANSOCEAN LTD | $158.44万 | 0.00% | 324,002 | -14,801 | -4.4% | -$7.24万 | 减仓 |
| KAI | KADANT INC | $158.47万 | 0.00% | 5,043 | -6,100 | -54.7% | -$191.68万 | 减仓 |
| QDEF | FLEXSHARES TR | $158.59万 | 0.00% | 18,224 | 57 | 0.3% | $4,960 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $160.13万 | 0.00% | 7,773 | -211 | -2.6% | -$4.35万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $160.83万 | 0.00% | 40,460 | 12,599 | 45.2% | $50.08万 | 加仓 |
| PFF | ISHARES TR | $161.43万 | 0.00% | 52,946 | -2,171 | -3.9% | -$6.62万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $162.55万 | 0.00% | 18,882 | -369 | -1.9% | -$3.18万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $162.71万 | 0.00% | 54,217 | 1,379 | 2.6% | $4.14万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $162.84万 | 0.00% | 6,230 | 32 | 0.5% | $8,364 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $164.19万 | 0.00% | 10,584 | -328 | -3.0% | -$5.09万 | 减仓 |
| URTH | ISHARES INC | $164.62万 | 0.00% | 8,124 | 695 | 9.4% | $14.08万 | 加仓 |
| RKT | ROCKET COS INC | $165.61万 | 0.00% | 105,151 | 1,436 | 1.4% | $2.26万 | 加仓 |
| IYF | ISHARES TR | $165.71万 | 0.00% | 12,996 | 7 | 0.1% | $893 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $166.43万 | 0.00% | 34,811 | 44 | 0.1% | $2,104 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $166.62万 | 0.00% | 11,491 | 3,783 | 49.1% | $54.85万 | 加仓 |
| CLS | CELESTICA INC | $167.83万 | 0.00% | 4,601 | 1,533 | 50.0% | $55.92万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $168.09万 | 0.00% | 325,749 | 45,734 | 16.3% | $23.60万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $168.68万 | 0.00% | 171,945 | -3,283 | -1.9% | -$3.22万 | 减仓 |
| HROW | HARROW INC | $169.37万 | 0.00% | 39,880 | 7,120 | 21.7% | $30.24万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $169.52万 | 0.00% | 125,478 | 56 | 0.0% | $757 | 加仓 |
| OSK | OSHKOSH CORP | $169.69万 | 0.00% | 11,056 | 2,096 | 23.4% | $32.17万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $171.27万 | 0.00% | 22,022 | 43 | 0.2% | $3,344 | 加仓 |
| AEHR | AEHR TEST SYS | $171.35万 | 0.00% | 17,838 | 17,838 | — | $171.35万 | 新建仓 |
| IYG | ISHARES TR | $171.65万 | 0.00% | 18,973 | 16,691 | 731.4% | $151.01万 | 加仓 |
| VIS | VANGUARD WORLD FD | $171.83万 | 0.00% | 4,768 | -14,673 | -75.5% | -$528.80万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $172.21万 | 0.00% | 9,127 | -440 | -4.6% | -$8.30万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $172.83万 | 0.00% | 136,729 | 74,300 | 119.0% | $93.92万 | 加仓 |
| VLUE | ISHARES TR | $173.23万 | 0.00% | 8,670 | 74 | 0.9% | $1.48万 | 加仓 |
| GGG | GRACO INC | $173.56万 | 0.00% | 22,954 | -6,116 | -21.0% | -$46.24万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $173.63万 | 0.00% | 11,868 | 19 | 0.2% | $2,780 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $173.64万 | 0.00% | 17,469 | -170 | -1.0% | -$1.69万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $173.75万 | 0.00% | 83,693 | 26,178 | 45.5% | $54.35万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $173.89万 | 0.00% | 25,834 | 15,432 | 148.4% | $103.87万 | 加仓 |
| DAL | DELTA AIR LINES INC | $174.20万 | 0.00% | 18,599 | 3,561 | 23.7% | $33.35万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $175.19万 | 0.00% | 12,595 | -2,261 | -15.2% | -$31.45万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $175.24万 | 0.00% | 4,531 | 258 | 6.0% | $9.98万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $175.34万 | 0.00% | 30,404 | -1,050 | -3.3% | -$6.06万 | 减仓 |
| POOL | POOL CORP | $175.38万 | 0.00% | 8,161 | -29,107 | -78.1% | -$625.53万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $176.48万 | 0.00% | 31,798 | 2,137 | 7.2% | $11.86万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $176.66万 | 0.00% | 13,300 | 2,439 | 22.5% | $32.40万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $176.84万 | 0.00% | 32,424 | 878 | 2.8% | $4.79万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $177.33万 | 0.00% | 31,419 | 900 | 2.9% | $5.08万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $177.88万 | 0.00% | 8,601 | -6,527 | -43.1% | -$134.98万 | 减仓 |
| RPM | RPM INTL INC | $179.67万 | 0.00% | 16,165 | -1,268 | -7.3% | -$14.09万 | 减仓 |
| FICO | FAIR ISAAC CORP | $179.94万 | 0.00% | 1,506 | 52 | 3.6% | $6.21万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $180.78万 | 0.00% | 13,201 | -9,848 | -42.7% | -$134.86万 | 减仓 |
| STT | STATE STR CORP | $180.99万 | 0.00% | 10,671 | 454 | 4.4% | $7.70万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $180.99万 | 0.00% | 30,573 | -1,700 | -5.3% | -$10.06万 | 减仓 |
| OGE | OGE ENERGY CORP | $181.94万 | 0.00% | 37,390 | 8,365 | 28.8% | $40.70万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $183.14万 | 0.00% | 22,166 | -2,728 | -11.0% | -$22.54万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $183.33万 | 0.00% | 36,881 | -1,350 | -3.5% | -$6.71万 | 减仓 |