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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | $391.08万 | 0.01% | 63,632 | 4,065 | 6.8% | $24.98万 | 加仓 |
| — | AIRGAIN INC | $392.34万 | 0.01% | 622,756 | -22,229 | -3.4% | -$14.00万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $393.80万 | 0.01% | 20,909 | 1,033 | 5.2% | $19.46万 | 加仓 |
| DDOG | DATADOG INC | $395.35万 | 0.01% | 15,185 | -8,331 | -35.4% | -$216.90万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $398.87万 | 0.01% | 11,787 | -96 | -0.8% | -$3.25万 | 减仓 |
| PLD | PROLOGIS INC. | $400.02万 | 0.01% | 29,528 | 7,231 | 32.4% | $97.96万 | 加仓 |
| WMB | WILLIAMS COS INC | $401.35万 | 0.01% | 53,989 | 3,656 | 7.3% | $27.18万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $401.83万 | 0.01% | 93,060 | -42,947 | -31.6% | -$185.45万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $402.36万 | 0.01% | 26,588 | -1,126 | -4.1% | -$17.04万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $403.54万 | 0.01% | 142,896 | -2,494 | -1.7% | -$7.04万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $403.67万 | 0.01% | 178,300 | -40,444 | -18.5% | -$91.57万 | 减仓 |
| TW | TRADEWEB MKTS INC | $404.52万 | 0.01% | 40,590 | -1,896 | -4.5% | -$18.90万 | 减仓 |
| SUB | ISHARES TR | $405.07万 | 0.01% | 38,046 | 1,276 | 3.5% | $13.59万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $407.09万 | 0.01% | 141,057 | 218 | 0.2% | $6,291 | 加仓 |
| MUB | ISHARES TR | $407.41万 | 0.01% | 37,857 | 926 | 2.5% | $9.97万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $407.83万 | 0.01% | 4,753 | 1,245 | 35.5% | $106.83万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $411.72万 | 0.01% | 85,454 | -3,407 | -3.8% | -$16.41万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $412.22万 | 0.01% | 34,643 | -2,105 | -5.7% | -$25.05万 | 减仓 |
| OKLO | OKLO INC | $414.80万 | 0.01% | 79,266 | 27,836 | 54.1% | $145.66万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $414.90万 | 0.01% | 382,748 | 28,502 | 8.0% | $30.90万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $416.16万 | 0.01% | 90,371 | -3,417 | -3.6% | -$15.74万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $417.74万 | 0.01% | 124,849 | 1,880 | 1.5% | $6.29万 | 加仓 |
| BBY | BEST BUY INC | $418.98万 | 0.01% | 55,216 | 4,302 | 8.4% | $32.64万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $419.90万 | 0.01% | 23,382 | -426 | -1.8% | -$7.65万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $422.30万 | 0.01% | 18,882 | -144 | -0.8% | -$3.22万 | 减仓 |
| BIDU | BAIDU INC | $422.85万 | 0.01% | 36,998 | 2,990 | 8.8% | $34.17万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $422.99万 | 0.01% | 343,894 | -10,412 | -2.9% | -$12.81万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $423.62万 | 0.01% | 7,999 | 481 | 6.4% | $25.47万 | 加仓 |
| CBZ | CBIZ INC | $429.52万 | 0.01% | 133,891 | -30,783 | -18.7% | -$98.75万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $430.63万 | 0.01% | 304,766 | -136,254 | -30.9% | -$192.53万 | 减仓 |
| HYG | ISHARES TR | $431.70万 | 0.01% | 53,983 | 360 | 0.7% | $2.88万 | 加仓 |
| SLB | SLB LIMITED | $432.47万 | 0.01% | 93,024 | 22,992 | 32.8% | $106.89万 | 加仓 |
| IBN | ICICI BANK LIMITED | $435.91万 | 0.01% | 150,158 | -6,670 | -4.3% | -$19.36万 | 减仓 |
| AYI | ACUITY INC | $436.60万 | 0.01% | 11,591 | 803 | 7.4% | $30.25万 | 加仓 |
| BP | BP PLC | $442.57万 | 0.01% | 119,776 | -256 | -0.2% | -$9,459 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $442.63万 | 0.01% | 72,958 | -10,098 | -12.2% | -$61.26万 | 减仓 |
| SHEL | SHELL PLC | $446.54万 | 0.01% | 57,588 | -2,645 | -4.4% | -$20.51万 | 减仓 |
| SHAK | SHAKE SHACK INC | $446.72万 | 0.01% | 79,743 | -17,832 | -18.3% | -$99.89万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $447.68万 | 0.01% | 141,625 | -776 | -0.5% | -$2.45万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $448.55万 | 0.01% | 15,924 | -1,246 | -7.3% | -$35.10万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $454.51万 | 0.01% | 157,326 | -1,116 | -0.7% | -$3.22万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $456.02万 | 0.01% | 20,106 | 3,204 | 19.0% | $72.67万 | 加仓 |
| NGNE | NEUROGENE INC | $462.02万 | 0.01% | 146,905 | -21,313 | -12.7% | -$67.03万 | 减仓 |
| ROST | ROSS STORES INC | $462.63万 | 0.01% | 21,735 | 1,510 | 7.5% | $32.14万 | 加仓 |
| YUM | YUM BRANDS INC | $462.80万 | 0.01% | 28,950 | -1,650 | -5.4% | -$26.38万 | 减仓 |
| VHT | VANGUARD WORLD FD | $467.52万 | 0.01% | 15,636 | 2,470 | 18.8% | $73.85万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $467.53万 | 0.01% | 122,711 | -423 | -0.3% | -$1.61万 | 减仓 |
| REGL | PROSHARES TR | $468.22万 | 0.01% | 51,132 | 26,363 | 106.4% | $241.41万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $469.45万 | 0.01% | 93,163 | 8,754 | 10.4% | $44.11万 | 加仓 |
| DXJ | WISDOMTREE TR | $470.97万 | 0.01% | 27,142 | -9,737 | -26.4% | -$168.96万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $471.41万 | 0.01% | 14,293 | -23,214 | -61.9% | -$765.64万 | 减仓 |
| O | REALTY INCOME CORP | $472.42万 | 0.01% | 76,246 | 5,087 | 7.1% | $31.52万 | 加仓 |
| IMCG | ISHARES TR | $473.14万 | 0.01% | 48,132 | 5,838 | 13.8% | $57.39万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $474.88万 | 0.01% | 36,958 | -5,901 | -13.8% | -$75.82万 | 减仓 |
| ITT | ITT INC | $476.08万 | 0.01% | 24,073 | -38 | -0.2% | -$7,515 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $476.56万 | 0.01% | 140,828 | -9,201 | -6.1% | -$31.14万 | 减仓 |
| IOT | SAMSARA INC | $482.46万 | 0.01% | 148,771 | -967 | -0.6% | -$3.14万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $484.08万 | 0.01% | 105,925 | 4,586 | 4.5% | $20.96万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $485.16万 | 0.01% | 107,004 | -35,618 | -25.0% | -$161.49万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $486.44万 | 0.01% | 106,864 | -215 | -0.2% | -$9,787 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $489.18万 | 0.01% | 29,140 | 9,489 | 48.3% | $159.29万 | 加仓 |
| COHR | COHERENT CORP | $490.08万 | 0.01% | 12,424 | 4,411 | 55.0% | $174.00万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $490.21万 | 0.01% | 55,167 | 27,107 | 96.6% | $240.87万 | 加仓 |
| KFY | KORN FERRY | $492.47万 | 0.01% | 73,967 | -45,231 | -37.9% | -$301.15万 | 减仓 |
| IOO | ISHARES TR | $493.49万 | 0.01% | 36,127 | 2,975 | 9.0% | $40.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $493.95万 | 0.01% | 174,047 | -30,435 | -14.9% | -$86.37万 | 减仓 |
| RGLD | ROYAL GOLD INC | $499.44万 | 0.01% | 25,021 | 467 | 1.9% | $9.32万 | 加仓 |
| VTR | VENTAS INC | $501.17万 | 0.01% | 56,438 | 39,366 | 230.6% | $349.57万 | 加仓 |
| TEM | TEMPUS AI INC | $501.89万 | 0.01% | 86,638 | -1,683 | -1.9% | -$9.75万 | 减仓 |
| IDV | ISHARES TR | $501.96万 | 0.01% | 121,159 | -16,682 | -12.1% | -$69.11万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $504.84万 | 0.01% | 38,715 | 19,041 | 96.8% | $248.29万 | 加仓 |
| HDV | ISHARES TR | $505.56万 | 0.01% | 184,444 | -4,401 | -2.3% | -$12.06万 | 减仓 |
| KMX | CARMAX INC | $508.82万 | 0.01% | 96,203 | 5,512 | 6.1% | $29.15万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $515.02万 | 0.01% | 107,812 | 28,379 | 35.7% | $135.57万 | 加仓 |
| EWJ | ISHARES INC | $521.63万 | 0.01% | 55,927 | 3,145 | 6.0% | $29.33万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $528.66万 | 0.01% | 22,679 | -35 | -0.2% | -$8,159 | 减仓 |
| SYM | SYMBOTIC INC | $530.05万 | 0.01% | 117,920 | 2,861 | 2.5% | $12.86万 | 加仓 |
| XYL | XYLEM INC | $533.38万 | 0.01% | 45,121 | -7,496 | -14.2% | -$88.61万 | 减仓 |
| TIP | ISHARES TR | $533.94万 | 0.01% | 48,793 | 2,380 | 5.1% | $26.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $535.01万 | 0.01% | 11,662 | -450 | -3.7% | -$20.64万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $538.00万 | 0.01% | 42,698 | -7,731 | -15.3% | -$97.41万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $538.02万 | 0.01% | 11,930 | -641 | -5.1% | -$28.91万 | 减仓 |
| IHI | ISHARES TR | $538.10万 | 0.01% | 108,904 | -298 | -0.3% | -$1.47万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $540.36万 | 0.01% | 46,275 | 763 | 1.7% | $8.91万 | 加仓 |
| TRMB | TRIMBLE INC | $543.88万 | 0.01% | 106,268 | -2,038 | -1.9% | -$10.43万 | 减仓 |
| IGSB | ISHARES TR | $543.88万 | 0.01% | 103,775 | -6,384 | -5.8% | -$33.46万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $558.14万 | 0.01% | 74,290 | 3,182 | 4.5% | $23.91万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $558.17万 | 0.01% | 107,797 | 926 | 0.9% | $4.79万 | 加仓 |
| COP | CONOCOPHILLIPS | $564.90万 | 0.01% | 54,338 | 1,310 | 2.5% | $13.62万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $566.09万 | 0.01% | 34,664 | -923 | -2.6% | -$15.07万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $566.88万 | 0.01% | 204,651 | 11,143 | 5.8% | $30.87万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $568.73万 | 0.01% | 95,810 | 3,362 | 3.6% | $19.96万 | 加仓 |
| TGT | TARGET CORP | $569.50万 | 0.01% | 43,603 | 2,512 | 6.1% | $32.81万 | 加仓 |
| SHY | ISHARES TR | $570.30万 | 0.01% | 69,455 | -3,345 | -4.6% | -$27.47万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $573.99万 | 0.01% | 23,450 | 7,142 | 43.8% | $174.81万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $574.37万 | 0.01% | 32,550 | -33,102 | -50.4% | -$584.11万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $574.39万 | 0.01% | 31,010 | -722 | -2.3% | -$13.37万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $575.72万 | 0.01% | 26,263 | 1,467 | 5.9% | $32.16万 | 加仓 |
| NKE | NIKE INC | $580.58万 | 0.02% | 141,433 | -247,294 | -63.6% | -$1,015.15万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $585.64万 | 0.02% | 35,134 | -5,501 | -13.5% | -$91.69万 | 减仓 |