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 |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | $183.39万 | 0.00% | 20,420 | -248 | -1.2% | -$2.23万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $183.62万 | 0.00% | 13,971 | -2,670 | -16.0% | -$35.09万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $183.97万 | 0.00% | 24,562 | 4 | 0.0% | $300 | 加仓 |
| ENTG | ENTEGRIS INC | $184.94万 | 0.00% | 10,283 | 171 | 1.7% | $3.08万 | 加仓 |
| MLPA | GLOBAL X FDS | $185.57万 | 0.00% | 34,960 | 53 | 0.2% | $2,813 | 加仓 |
| CF | CF INDUSTRIES HOLD | $185.83万 | 0.00% | 17,165 | -16 | -0.1% | -$1,732 | 减仓 |
| EWC | ISHARES INC | $186.37万 | 0.00% | 32,333 | -6 | -0.0% | -$346 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $186.52万 | 0.00% | 134,381 | -32,140 | -19.3% | -$44.61万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $186.80万 | 0.00% | 14,478 | -150 | -1.0% | -$1.94万 | 减仓 |
| EEMA | ISHARES INC | $187.43万 | 0.00% | 16,025 | -59 | -0.4% | -$6,901 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $187.94万 | 0.00% | 25,602 | -92 | -0.4% | -$6,754 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $189.89万 | 0.00% | 36,114 | 5,406 | 17.6% | $28.42万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $190.11万 | 0.00% | 14,346 | 6,035 | 72.6% | $79.97万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $190.16万 | 0.00% | 26,559 | 1,815 | 7.3% | $13.00万 | 加仓 |
| — | ELECTRONIC ARTS INC | $192.07万 | 0.01% | 9,367 | 123 | 1.3% | $2.52万 | 加仓 |
| VV | VANGUARD INDEX FDS | $192.12万 | 0.01% | 5,586 | 36 | 0.6% | $1.24万 | 加仓 |
| WWD | WOODWARD INC | $192.31万 | 0.01% | 4,520 | -96 | -2.1% | -$4.08万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $192.33万 | 0.01% | 85,825 | 7,566 | 9.7% | $16.96万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $192.66万 | 0.01% | 14,642 | 1,685 | 13.0% | $22.17万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $192.81万 | 0.01% | 19,779 | 1,498 | 8.2% | $14.60万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $193.85万 | 0.01% | 30,952 | -7,978 | -20.5% | -$49.97万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $194.02万 | 0.01% | 23,357 | 6,153 | 35.8% | $51.11万 | 加仓 |
| RHI | ROBERT HALF INC. | $194.32万 | 0.01% | 63,296 | 26,886 | 73.8% | $82.54万 | 加仓 |
| IJJ | ISHARES TR | $195.71万 | 0.01% | 13,248 | 1,288 | 10.8% | $19.03万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $195.89万 | 0.01% | 941 | -26 | -2.7% | -$5.41万 | 减仓 |
| FLS | FLOWSERVE CORP | $196.17万 | 0.01% | 26,453 | -3,141 | -10.6% | -$23.29万 | 减仓 |
| GM | GENERAL MTRS CO | $196.28万 | 0.01% | 25,465 | -3,355 | -11.6% | -$25.86万 | 减仓 |
| GUNR | FLEXSHARES TR | $196.50万 | 0.01% | 39,873 | 16,859 | 73.3% | $83.08万 | 加仓 |
| VICR | VICOR CORP | $196.76万 | 0.01% | 5,181 | 512 | 11.0% | $19.44万 | 加仓 |
| ESGU | ISHARES TR | $198.74万 | 0.01% | 12,143 | 379 | 3.2% | $6.20万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $200.48万 | 0.01% | 33,992 | -13,851 | -29.0% | -$81.69万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $200.64万 | 0.01% | 38,675 | -365 | -0.9% | -$1.89万 | 减仓 |
| F | FORD MTR CO | $200.75万 | 0.01% | 144,426 | 9,555 | 7.1% | $13.28万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $203.02万 | 0.01% | 6,066 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $205.32万 | 0.01% | 13,475 | 1,549 | 13.0% | $23.60万 | 加仓 |
| EPI | WISDOMTREE TR | $206.91万 | 0.01% | 48,367 | 1,313 | 2.8% | $5.62万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $207.46万 | 0.01% | 19,676 | -105 | -0.5% | -$1.11万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $208.19万 | 0.01% | 13,611 | 38 | 0.3% | $5,812 | 加仓 |
| AFL | AFLAC INC | $208.64万 | 0.01% | 17,795 | -952 | -5.1% | -$11.16万 | 减仓 |
| KR | KROGER CO | $208.86万 | 0.01% | 37,612 | -71,602 | -65.6% | -$397.60万 | 减仓 |
| CALF | PACER FDS TR | $209.90万 | 0.01% | 41,474 | -788 | -1.9% | -$3.99万 | 减仓 |
| HUBB | HUBBELL INC | $209.91万 | 0.01% | 4,012 | 405 | 11.2% | $21.19万 | 加仓 |
| MPLX | MPLX LP | $210.78万 | 0.01% | 37,418 | -1,493 | -3.8% | -$8.41万 | 减仓 |
| WY | WEYERHAEUSER CO | $210.83万 | 0.01% | 88,067 | 7,818 | 9.7% | $18.72万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $211.83万 | 0.01% | 241,956 | 15 | 0.0% | $131 | 加仓 |
| TREX | TREX INC | $214.10万 | 0.01% | 42,785 | -4,769 | -10.0% | -$23.86万 | 减仓 |
| XES | SPDR SERIES TRUST | $214.81万 | 0.01% | 19,166 | 17,193 | 871.4% | $192.69万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $215.05万 | 0.01% | 114,389 | -120 | -0.1% | -$2,256 | 减仓 |
| MSTR | STRATEGY INC | $215.44万 | 0.01% | 24,784 | -612 | -2.4% | -$5.32万 | 减仓 |
| GKOS | GLAUKOS CORP | $216.08万 | 0.01% | 15,461 | -124 | -0.8% | -$1.73万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $216.20万 | 0.01% | 26,639 | 2,648 | 11.0% | $21.49万 | 加仓 |
| LEN | LENNAR CORP | $216.73万 | 0.01% | 23,951 | 2,078 | 9.5% | $18.80万 | 加仓 |
| MTB | M & T BK CORP | $218.39万 | 0.01% | 9,176 | -24 | -0.3% | -$5,712 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $219.93万 | 0.01% | 34,359 | -75,147 | -68.6% | -$481.02万 | 减仓 |
| — | GLADSTONE INVT CORP | $222.13万 | 0.01% | 143,679 | -2,075 | -1.4% | -$3.21万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $222.77万 | 0.01% | 26,007 | 13,556 | 108.9% | $116.12万 | 加仓 |
| CCI | CROWN CASTLE INC | $225.69万 | 0.01% | 29,802 | 1,187 | 4.1% | $8.99万 | 加仓 |
| RIO | RIO TINTO PLC | $226.78万 | 0.01% | 23,889 | 1,757 | 7.9% | $16.68万 | 加仓 |
| FRPT | FRESHPET INC | $230.82万 | 0.01% | 39,043 | 2,579 | 7.1% | $15.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $232.31万 | 0.01% | 68,387 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $233.08万 | 0.01% | 174,983 | 174,983 | — | $233.08万 | 新建仓 |
| IJT | ISHARES TR | $234.92万 | 0.01% | 13,154 | 510 | 4.0% | $9.11万 | 加仓 |
| MGV | VANGUARD WORLD FD | $235.21万 | 0.01% | 14,391 | -4,593 | -24.2% | -$75.07万 | 减仓 |
| SCZ | ISHARES TR | $236.42万 | 0.01% | 28,736 | 2,881 | 11.1% | $23.70万 | 加仓 |
| WEX | WEX INC | $237.89万 | 0.01% | 16,861 | -1,983 | -10.5% | -$27.98万 | 减仓 |
| MLI | MUELLER INDS INC | $237.89万 | 0.01% | 19,352 | 4,012 | 26.2% | $49.32万 | 加仓 |
| FLEX | FLEX LTD | $238.43万 | 0.01% | 14,712 | -2,553 | -14.8% | -$41.38万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $239.05万 | 0.01% | 132,438 | 189 | 0.1% | $3,411 | 加仓 |
| DASH | DOORDASH INC | $240.87万 | 0.01% | 13,053 | 1,497 | 13.0% | $27.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $241.42万 | 0.01% | 5,258 | -5,829 | -52.6% | -$267.64万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $243.41万 | 0.01% | 95,682 | 3,085 | 3.3% | $7.85万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $243.64万 | 0.01% | 134,831 | 12,793 | 10.5% | $23.12万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $244.87万 | 0.01% | 14,214 | 7,927 | 126.1% | $136.56万 | 加仓 |
| TMUS | T-MOBILE US INC | $245.30万 | 0.01% | 14,625 | -6,979 | -32.3% | -$117.06万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $245.37万 | 0.01% | 182,296 | 37,794 | 26.2% | $50.87万 | 加仓 |
| NEM | NEWMONT CORP | $246.02万 | 0.01% | 26,341 | 2,215 | 9.2% | $20.69万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $246.89万 | 0.01% | 7,289 | 1,997 | 37.7% | $67.64万 | 加仓 |
| NVO | NOVO-NORDISK A S | $247.89万 | 0.01% | 51,709 | 7,697 | 17.5% | $36.90万 | 加仓 |
| PCAR | PACCAR INC | $248.41万 | 0.01% | 20,680 | -585 | -2.8% | -$7.03万 | 减仓 |
| DHS | WISDOMTREE TR | $248.91万 | 0.01% | 21,895 | 100 | 0.5% | $1.14万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $249.19万 | 0.01% | 56,187 | -1,703 | -2.9% | -$7.55万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $250.61万 | 0.01% | 31,606 | -2,251 | -6.6% | -$17.85万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $252.08万 | 0.01% | 53,588 | -107 | -0.2% | -$5,033 | 减仓 |
| SHV | ISHARES TR | $252.80万 | 0.01% | 22,909 | 468 | 2.1% | $5.16万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $254.00万 | 0.01% | 49,244 | 222 | 0.5% | $1.15万 | 加仓 |
| NTAP | NETAPP INC | $254.62万 | 0.01% | 16,453 | -195 | -1.2% | -$3.02万 | 减仓 |
| CWB | SPDR SERIES TRUST | $255.84万 | 0.01% | 23,729 | -275 | -1.1% | -$2.97万 | 减仓 |
| CBRE | CBRE GROUP INC | $255.89万 | 0.01% | 18,998 | 327 | 1.8% | $4.40万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $256.03万 | 0.01% | 107,984 | 14,170 | 15.1% | $33.60万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $257.49万 | 0.01% | 17,052 | 17,052 | — | $257.49万 | 新建仓 |
| RYN | RAYONIER INC | $258.11万 | 0.01% | 121,290 | -9,649 | -7.4% | -$20.53万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $258.22万 | 0.01% | 152,612 | 134,402 | 738.1% | $227.41万 | 加仓 |
| ES | EVERSOURCE ENERGY | $258.81万 | 0.01% | 35,811 | 10,731 | 42.8% | $77.55万 | 加仓 |
| IFRA | ISHARES TR | $259.12万 | 0.01% | 41,104 | -18,220 | -30.7% | -$114.86万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $259.35万 | 0.01% | 57,492 | 4,573 | 8.6% | $20.63万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $260.80万 | 0.01% | 63,147 | 22,820 | 56.6% | $94.25万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $261.82万 | 0.01% | 71,751 | -10,083 | -12.3% | -$36.79万 | 减仓 |
| EXC | EXELON CORP | $262.43万 | 0.01% | 56,292 | 8,430 | 17.6% | $39.30万 | 加仓 |
| VDE | VANGUARD WORLD FD | $262.47万 | 0.01% | 17,483 | 4,508 | 34.7% | $67.68万 | 加仓 |
| VSEC | VSE CORP | $263.62万 | 0.01% | 11,537 | -399 | -3.3% | -$9.12万 | 减仓 |