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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | $586.93万 | 0.02% | 67,735 | -2,671 | -3.8% | -$23.14万 | 减仓 |
| PTLO | PORTILLOS INC | $588.95万 | 0.02% | 1,242,512 | 129,590 | 11.6% | $61.43万 | 加仓 |
| APPF | APPFOLIO INC | $599.52万 | 0.02% | 37,389 | -13,207 | -26.1% | -$211.77万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $600.66万 | 0.02% | 6,224 | 2,002 | 47.4% | $193.21万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $605.82万 | 0.02% | 53,059 | -10,272 | -16.2% | -$117.28万 | 减仓 |
| USD | PROSHARES TR | $606.61万 | 0.02% | 58,182 | -225 | -0.4% | -$2.35万 | 减仓 |
| IXUS | ISHARES TR | $610.55万 | 0.02% | 63,972 | 214 | 0.3% | $2.04万 | 加仓 |
| ROKU | ROKU INC | $615.14万 | 0.02% | 44,530 | -1,054 | -2.3% | -$14.56万 | 减仓 |
| AIR | AAR CORP | $619.19万 | 0.02% | 43,321 | -4,154 | -8.7% | -$59.37万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $620.04万 | 0.02% | 58,324 | 2,836 | 5.1% | $30.15万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $620.09万 | 0.02% | 81,164 | 2,056 | 2.6% | $15.71万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $622.67万 | 0.02% | 9,779 | 109 | 1.1% | $6.94万 | 加仓 |
| TRGP | TARGA RES CORP | $626.81万 | 0.02% | 23,376 | -16,551 | -41.5% | -$443.80万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $628.85万 | 0.02% | 40,067 | -1,124 | -2.7% | -$17.64万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $629.63万 | 0.02% | 155,005 | -104,756 | -40.3% | -$425.52万 | 减仓 |
| MET | METLIFE INC | $635.16万 | 0.02% | 75,070 | -648 | -0.9% | -$5.48万 | 减仓 |
| DHI | D R HORTON INC | $637.39万 | 0.02% | 39,132 | 815 | 2.1% | $13.27万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $639.26万 | 0.02% | 122,136 | -5,101 | -4.0% | -$26.70万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $639.60万 | 0.02% | 65,133 | 2,764 | 4.4% | $27.14万 | 加仓 |
| FIX | COMFORT SYS USA INC | $640.28万 | 0.02% | 3,231 | 2,456 | 316.9% | $486.70万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $640.59万 | 0.02% | 28,986 | 28,986 | — | $640.59万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $642.57万 | 0.02% | 221,881 | 21,343 | 10.6% | $61.81万 | 加仓 |
| ENB | ENBRIDGE INC | $652.37万 | 0.02% | 120,341 | -30 | -0.0% | -$1,626 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $655.61万 | 0.02% | 210,807 | 12,805 | 6.5% | $39.82万 | 加仓 |
| PHM | PULTE GROUP INC | $660.59万 | 0.02% | 48,145 | 925 | 2.0% | $12.69万 | 加仓 |
| WELL | WELLTOWER INC | $663.19万 | 0.02% | 29,219 | -1,101 | -3.6% | -$24.99万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $668.65万 | 0.02% | 23,010 | 1,418 | 6.6% | $41.21万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $669.06万 | 0.02% | 39,324 | -3,317 | -7.8% | -$56.44万 | 减仓 |
| RBRK | RUBRIK INC. | $669.21万 | 0.02% | 83,360 | 52,695 | 171.8% | $423.04万 | 加仓 |
| CTVA | CORTEVA INC | $669.47万 | 0.02% | 79,049 | -1,368 | -1.7% | -$11.59万 | 减仓 |
| ITA | ISHARES TR | $675.76万 | 0.02% | 27,875 | -1,085 | -3.7% | -$26.30万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $677.80万 | 0.02% | 8,528 | 1,346 | 18.7% | $106.98万 | 加仓 |
| OKTA | OKTA INC | $678.12万 | 0.02% | 49,697 | 5,270 | 11.9% | $71.91万 | 加仓 |
| HAL | HALLIBURTON CO | $684.71万 | 0.02% | 201,681 | 9,284 | 4.8% | $31.52万 | 加仓 |
| QUAL | ISHARES TR | $692.83万 | 0.02% | 31,574 | 2,342 | 8.0% | $51.39万 | 加仓 |
| TER | TERADYNE INC | $693.29万 | 0.02% | 14,329 | 845 | 6.3% | $40.88万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $702.29万 | 0.02% | 75,207 | -22,041 | -22.7% | -$205.82万 | 减仓 |
| NTRA | NATERA INC | $704.47万 | 0.02% | 25,952 | 19,320 | 291.3% | $524.45万 | 加仓 |
| IVE | ISHARES TR | $707.41万 | 0.02% | 31,155 | -9,887 | -24.1% | -$224.50万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $710.11万 | 0.02% | 26,851 | -1,461 | -5.2% | -$38.64万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $710.91万 | 0.02% | 20,050 | 4,003 | 24.9% | $141.93万 | 加仓 |
| MELI | MERCADOLIBRE INC | $712.18万 | 0.02% | 4,196 | 752 | 21.8% | $127.64万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $712.96万 | 0.02% | 86,263 | 13,297 | 18.2% | $109.90万 | 加仓 |
| HSY | HERSHEY CO | $714.54万 | 0.02% | 40,726 | 476 | 1.2% | $8.35万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $714.65万 | 0.02% | 439,786 | -12,815 | -2.8% | -$20.82万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $716.15万 | 0.02% | 156,948 | -20,591 | -11.6% | -$93.96万 | 减仓 |
| SNPS | SYNOPSYS INC | $716.58万 | 0.02% | 16,064 | 534 | 3.4% | $23.82万 | 加仓 |
| TTE | TOTALENERGIES SE | $720.07万 | 0.02% | 92,602 | 3,813 | 4.3% | $29.65万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $722.37万 | 0.02% | 98,482 | 2,479 | 2.6% | $18.18万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $725.58万 | 0.02% | 41,504 | 862 | 2.1% | $15.07万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $725.72万 | 0.02% | 240,543 | -1,112 | -0.5% | -$3.35万 | 减仓 |
| CACI | CACI INTL INC | $725.76万 | 0.02% | 15,666 | -10,572 | -40.3% | -$489.77万 | 减仓 |
| DT | DYNATRACE INC | $734.53万 | 0.02% | 167,281 | -25,056 | -13.0% | -$110.02万 | 减仓 |
| IWP | ISHARES TR | $736.26万 | 0.02% | 50,288 | 3,313 | 7.1% | $48.51万 | 加仓 |
| CSX | CSX CORP | $736.29万 | 0.02% | 154,911 | 20,123 | 14.9% | $95.64万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $745.15万 | 0.02% | 253,193 | 16,378 | 6.9% | $48.20万 | 加仓 |
| USMV | ISHARES TR | $745.47万 | 0.02% | 77,283 | -2,286 | -2.9% | -$22.05万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $748.54万 | 0.02% | 292,513 | 444 | 0.2% | $1.14万 | 加仓 |
| VNOM | VIPER ENERGY INC | $749.03万 | 0.02% | 176,658 | -5,427 | -3.0% | -$23.01万 | 减仓 |
| IYW | ISHARES TR | $749.46万 | 0.02% | 29,713 | 336 | 1.1% | $8.48万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $755.52万 | 0.02% | 756,277 | 105,061 | 16.1% | $104.96万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $756.28万 | 0.02% | 55,280 | 1,834 | 3.4% | $25.09万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $763.40万 | 0.02% | 217,555 | -293 | -0.1% | -$1.03万 | 减仓 |
| BOTZ | GLOBAL X FDS | $767.69万 | 0.02% | 202,343 | 18,574 | 10.1% | $70.47万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $776.30万 | 0.02% | 56,442 | 20,625 | 57.6% | $283.68万 | 加仓 |
| T | AT&T INC | $777.27万 | 0.02% | 375,495 | -64,724 | -14.7% | -$133.98万 | 减仓 |
| ELF | E L F BEAUTY INC | $782.80万 | 0.02% | 105,784 | -42,557 | -28.7% | -$314.92万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $782.90万 | 0.02% | 31,318 | -14,173 | -31.2% | -$354.30万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $787.42万 | 0.02% | 158,180 | -14,542 | -8.4% | -$72.39万 | 减仓 |
| OEF | ISHARES TR | $798.75万 | 0.02% | 21,831 | -100 | -0.5% | -$3.66万 | 减仓 |
| BROS | DUTCH BROS INC | $799.14万 | 0.02% | 111,286 | -101,032 | -47.6% | -$725.51万 | 减仓 |
| DGRO | ISHARES TR | $804.96万 | 0.02% | 106,210 | 13,985 | 15.2% | $105.99万 | 加仓 |
| STIP | ISHARES TR | $809.00万 | 0.02% | 79,189 | -2,730 | -3.3% | -$27.89万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $813.91万 | 0.02% | 24,655 | 1,139 | 4.8% | $37.60万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $815.69万 | 0.02% | 440,202 | 3,526 | 0.8% | $6.53万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $817.93万 | 0.02% | 78,249 | 1,119 | 1.5% | $11.70万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $818.35万 | 0.02% | 120,151 | -7,808 | -6.1% | -$53.18万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $823.03万 | 0.02% | 9,806 | -343 | -3.4% | -$28.79万 | 减仓 |
| ALAB | ASTERA LABS INC | $828.14万 | 0.02% | 17,145 | 775 | 4.7% | $37.43万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $831.09万 | 0.02% | 108,356 | -1,082 | -1.0% | -$8.30万 | 减仓 |
| MKC | MCCORMICK & CO INC | $831.46万 | 0.02% | 164,908 | -5,892 | -3.4% | -$29.71万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $833.70万 | 0.02% | 95,585 | -92,713 | -49.2% | -$808.65万 | 减仓 |
| SJM | SMUCKER J M CO | $834.19万 | 0.02% | 74,150 | -1,961 | -2.6% | -$22.06万 | 减仓 |
| URI | UNITED RENTALS INC | $837.95万 | 0.02% | 7,397 | 229 | 3.2% | $25.94万 | 加仓 |
| VLTO | VERALTO CORP | $840.26万 | 0.02% | 94,752 | -9,000 | -8.7% | -$79.81万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $843.76万 | 0.02% | 87,910 | 1,743 | 2.0% | $16.73万 | 加仓 |
| DCI | DONALDSON INC | $846.40万 | 0.02% | 94,285 | -5,635 | -5.6% | -$50.59万 | 减仓 |
| FTV | FORTIVE CORP | $856.37万 | 0.02% | 140,181 | -11,974 | -7.9% | -$73.15万 | 减仓 |
| COWZ | PACER FDS TR | $856.90万 | 0.02% | 137,765 | -6,459 | -4.5% | -$40.18万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $857.36万 | 0.02% | 192,751 | 23,448 | 13.8% | $104.30万 | 加仓 |
| OMC | OMNICOM GROUP INC | $861.17万 | 0.02% | 118,244 | 45 | 0.0% | $3,277 | 加仓 |
| BN | BROOKFIELD CORP | $862.25万 | 0.02% | 202,453 | 4,079 | 2.1% | $17.37万 | 加仓 |
| SOXX | ISHARES TR | $866.51万 | 0.02% | 13,523 | -14,851 | -52.3% | -$951.61万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $868.14万 | 0.02% | 51,511 | 47,566 | 1,205.7% | $801.65万 | 加仓 |
| YETI | YETI HLDGS INC | $874.15万 | 0.02% | 176,381 | -10,041 | -5.4% | -$49.76万 | 减仓 |
| USB | US BANCORP | $876.79万 | 0.02% | 145,164 | -4,003 | -2.7% | -$24.18万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $884.06万 | 0.02% | 493,064 | 87,305 | 21.5% | $156.54万 | 加仓 |
| EVR | EVERCORE INC | $887.27万 | 0.02% | 25,986 | 829 | 3.3% | $28.31万 | 加仓 |
| HEFA | ISHARES TR | $893.45万 | 0.02% | 190,399 | -21,290 | -10.1% | -$99.90万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $893.78万 | 0.02% | 295,952 | -4,797 | -1.6% | -$14.49万 | 减仓 |