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 |
|---|---|---|---|---|---|---|---|---|
| UNF | UNIFIRST CORP MASS | $712.30万 | 0.02% | 28,312 | 20 | 0.1% | $5,032 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $730.76万 | 0.02% | 153,748 | 14,164 | 10.1% | $67.32万 | 加仓 |
| SJM | SMUCKER J M CO | $734.02万 | 0.02% | 76,111 | 3,122 | 4.3% | $30.11万 | 加仓 |
| USMV | ISHARES TR | $737.93万 | 0.02% | 79,569 | -1,770 | -2.2% | -$16.42万 | 减仓 |
| ETR | ENTERGY CORP NEW | $738.06万 | 0.02% | 65,687 | 828 | 1.3% | $9.30万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $738.62万 | 0.02% | 16,541 | 451 | 2.8% | $20.14万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $740.73万 | 0.02% | 177,539 | 56,034 | 46.1% | $233.79万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $742.54万 | 0.02% | 40,642 | 4,913 | 13.8% | $89.76万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $745.23万 | 0.02% | 21,592 | -256 | -1.2% | -$8.84万 | 减仓 |
| HAL | HALLIBURTON CO | $750.16万 | 0.02% | 192,397 | 91,713 | 91.1% | $357.59万 | 加仓 |
| KFY | KORN FERRY | $750.35万 | 0.02% | 119,198 | -34,336 | -22.4% | -$216.15万 | 减仓 |
| EVR | EVERCORE INC | $750.96万 | 0.02% | 25,157 | 12,039 | 91.8% | $359.37万 | 加仓 |
| POOL | POOL CORP | $754.05万 | 0.02% | 37,268 | -31,720 | -46.0% | -$641.80万 | 减仓 |
| CIEN | CIENA CORP | $756.85万 | 0.02% | 19,495 | 922 | 5.0% | $35.79万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $763.18万 | 0.02% | 32,118 | 11,246 | 53.9% | $267.23万 | 加仓 |
| USB | US BANCORP | $775.82万 | 0.02% | 149,167 | -984 | -0.7% | -$5.12万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $778.12万 | 0.02% | 127,959 | 26,525 | 26.2% | $161.30万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $779.46万 | 0.02% | 109,506 | 5,026 | 4.8% | $35.78万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $785.56万 | 0.02% | 300,749 | -1,949 | -0.6% | -$5.09万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $786.03万 | 0.02% | 44,102 | 38,433 | 678.0% | $684.99万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $786.89万 | 0.02% | 436,676 | 204,209 | 87.8% | $367.98万 | 加仓 |
| KR | KROGER CO | $790.27万 | 0.02% | 109,214 | -30,181 | -21.7% | -$218.39万 | 减仓 |
| APPF | APPFOLIO INC | $798.50万 | 0.02% | 50,596 | -3,030 | -5.7% | -$47.82万 | 减仓 |
| BN | BROOKFIELD CORP | $802.82万 | 0.02% | 198,374 | 576 | 0.3% | $2.33万 | 加仓 |
| TTE | TOTALENERGIES SE | $807.80万 | 0.02% | 88,789 | 4,120 | 4.9% | $37.48万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $810.16万 | 0.02% | 323,935 | 113,669 | 54.1% | $284.29万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $813.72万 | 0.02% | 38,085 | -4,551 | -10.7% | -$97.24万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $828.75万 | 0.02% | 82,735 | 2,585 | 3.2% | $25.89万 | 加仓 |
| EXEL | EXELIXIS INC | $828.80万 | 0.02% | 193,238 | -45,547 | -19.1% | -$195.35万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $832.63万 | 0.02% | 75,107 | -3,395 | -4.3% | -$37.64万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $833.31万 | 0.02% | 77,130 | -21,783 | -22.0% | -$235.34万 | 减仓 |
| HSY | HERSHEY CO | $836.76万 | 0.02% | 40,250 | 1,436 | 3.7% | $29.85万 | 加仓 |
| NOBL | PROSHARES TR | $839.54万 | 0.02% | 79,194 | 21,187 | 36.5% | $224.60万 | 加仓 |
| FTV | FORTIVE CORP | $841.11万 | 0.02% | 152,155 | -11,882 | -7.2% | -$65.68万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $844.64万 | 0.02% | 109,438 | -1,536 | -1.4% | -$11.85万 | 减仓 |
| STIP | ISHARES TR | $847.29万 | 0.02% | 81,919 | -390 | -0.5% | -$4.03万 | 减仓 |
| DCI | DONALDSON INC | $848.02万 | 0.02% | 99,920 | -1,395 | -1.4% | -$11.84万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $851.16万 | 0.02% | 183,202 | 82,420 | 81.8% | $382.92万 | 加仓 |
| MGK | VANGUARD WORLD FD | $852.57万 | 0.02% | 23,203 | -8,771 | -27.4% | -$322.28万 | 减仓 |
| VNOM | VIPER ENERGY INC | $855.62万 | 0.02% | 182,085 | -24,261 | -11.8% | -$114.00万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $856.43万 | 0.02% | 241,655 | -8,510 | -3.4% | -$30.16万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $859.90万 | 0.02% | 172,722 | -1,924 | -1.1% | -$9.58万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $860.25万 | 0.02% | 97,248 | -1,242 | -1.3% | -$10.99万 | 减仓 |
| MKC | MCCORMICK & CO INC | $861.51万 | 0.02% | 170,800 | 20,938 | 14.0% | $105.61万 | 加仓 |
| SHAK | SHAKE SHACK INC | $863.25万 | 0.02% | 97,575 | -5,767 | -5.6% | -$51.02万 | 减仓 |
| IVE | ISHARES TR | $866.59万 | 0.02% | 41,042 | -1,027 | -2.4% | -$21.68万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $875.73万 | 0.03% | 559,571 | 18,021 | 3.3% | $28.20万 | 加仓 |
| SMH | VANECK ETF TRUST | $878.89万 | 0.03% | 22,924 | -967 | -4.0% | -$37.07万 | 减仓 |
| EFG | ISHARES TR | $889.77万 | 0.03% | 79,893 | -1,545 | -1.9% | -$17.21万 | 减仓 |
| OMC | OMNICOM GROUP INC | $890.15万 | 0.03% | 118,199 | -620 | -0.5% | -$4.67万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $898.44万 | 0.03% | 45,491 | 3,664 | 8.8% | $72.36万 | 加仓 |
| ELF | E L F BEAUTY INC | $899.09万 | 0.03% | 148,341 | 86,939 | 141.6% | $526.94万 | 加仓 |
| HEFA | ISHARES TR | $899.57万 | 0.03% | 211,689 | 12,426 | 6.2% | $52.80万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $899.87万 | 0.03% | 2,137 | -331 | -13.4% | -$139.38万 | 减仓 |
| COWZ | PACER FDS TR | $902.27万 | 0.03% | 144,224 | 4,725 | 3.4% | $29.56万 | 加仓 |
| SN | SHARKNINJA INC | $908.05万 | 0.03% | 85,746 | -20,465 | -19.3% | -$216.73万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $910.93万 | 0.03% | 611,770 | -27,238 | -4.3% | -$40.56万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $911.68万 | 0.03% | 21,876 | 76 | 0.3% | $3.17万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $912.54万 | 0.03% | 113,514 | -600 | -0.5% | -$4.82万 | 减仓 |
| VLTO | VERALTO CORP | $917.38万 | 0.03% | 103,752 | -11,653 | -10.1% | -$103.04万 | 减仓 |
| SNEX | STONEX GROUP INC | $922.14万 | 0.03% | 114,338 | 38,391 | 50.5% | $309.62万 | 加仓 |
| FROG | JFROG LTD | $923.35万 | 0.03% | 196,750 | -27,624 | -12.3% | -$129.64万 | 减仓 |
| SOXX | ISHARES TR | $932.55万 | 0.03% | 28,374 | 90 | 0.3% | $2.96万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $933.23万 | 0.03% | 83,124 | 2,966 | 3.7% | $33.30万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $949.74万 | 0.03% | 142,050 | 5,573 | 4.1% | $37.26万 | 加仓 |
| GH | GUARDANT HEALTH INC | $957.36万 | 0.03% | 103,644 | 103,644 | — | $957.36万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $969.59万 | 0.03% | 63,331 | -4,425 | -6.5% | -$67.75万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $989.23万 | 0.03% | 246,692 | 38,024 | 18.2% | $152.48万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $995.21万 | 0.03% | 32,927 | -1,037 | -3.1% | -$31.34万 | 减仓 |
| TRGP | TARGA RES CORP | $1,001.10万 | 0.03% | 39,927 | -6,271 | -13.6% | -$157.23万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,004.31万 | 0.03% | 252,339 | -6,905 | -2.7% | -$27.48万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,004.37万 | 0.03% | 41,132 | -13,217 | -24.3% | -$322.74万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,006.69万 | 0.03% | 40,743 | 1,570 | 4.0% | $38.79万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $1,014.71万 | 0.03% | 565,300 | -18,459 | -3.2% | -$33.13万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,015.26万 | 0.03% | 48,572 | 178 | 0.4% | $3.72万 | 加仓 |
| CI | THE CIGNA GROUP | $1,029.40万 | 0.03% | 38,591 | -1,406 | -3.5% | -$37.50万 | 减仓 |
| FDX | FEDEX CORP | $1,034.12万 | 0.03% | 29,034 | 2,412 | 9.1% | $85.91万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,036.55万 | 0.03% | 81,152 | -21,715 | -21.1% | -$277.37万 | 减仓 |
| IWN | ISHARES TR | $1,038.60万 | 0.03% | 54,781 | 81 | 0.1% | $1.54万 | 加仓 |
| SGOV | ISHARES TR | $1,045.36万 | 0.03% | 103,850 | 102,470 | 7,425.4% | $1,031.46万 | 加仓 |
| EME | EMCOR GROUP INC | $1,052.54万 | 0.03% | 14,256 | 571 | 4.2% | $42.16万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,055.82万 | 0.03% | 547,059 | -606 | -0.1% | -$1.17万 | 减仓 |
| BROS | DUTCH BROS INC | $1,075.60万 | 0.03% | 212,318 | 42,546 | 25.1% | $215.54万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,080.47万 | 0.03% | 33,035 | 80 | 0.2% | $2.62万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,081.05万 | 0.03% | 86,167 | -43,863 | -33.7% | -$550.31万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,092.22万 | 0.03% | 63,251 | 39,811 | 169.8% | $687.45万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,103.38万 | 0.03% | 101,135 | -21,800 | -17.7% | -$237.84万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,104.00万 | 0.03% | 23,264 | -207 | -0.9% | -$9.82万 | 减仓 |
| CVNA | CARVANA CO | $1,107.88万 | 0.03% | 35,240 | -3,073 | -8.0% | -$96.61万 | 减仓 |
| ABNB | AIRBNB INC | $1,121.87万 | 0.03% | 88,840 | -3,868 | -4.2% | -$48.84万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,129.93万 | 0.03% | 65,652 | -2,559 | -3.8% | -$44.04万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,133.88万 | 0.03% | 54,490 | -241 | -0.4% | -$5.01万 | 减仓 |
| MMM | 3M CO | $1,143.68万 | 0.03% | 78,750 | -4,156 | -5.0% | -$60.36万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $1,150.96万 | 0.03% | 341,024 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1,156.77万 | 0.03% | 130,414 | -4,046 | -3.0% | -$35.89万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1,157.90万 | 0.03% | 672,416 | -2,046 | -0.3% | -$3.52万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,158.60万 | 0.03% | 103,179 | 103,179 | — | $1,158.60万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $1,162.04万 | 0.03% | 58,648 | 1,236 | 2.2% | $24.49万 | 加仓 |
| DLN | WISDOMTREE TR | $1,172.60万 | 0.03% | 131,267 | 13,064 | 11.1% | $116.70万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,207.62万 | 0.03% | 371,119 | -52,845 | -12.5% | -$171.96万 | 减仓 |