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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $902.82万 | 0.02% | 17,726 | -859 | -4.6% | -$43.75万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $907.30万 | 0.02% | 209,877 | 119,414 | 132.0% | $516.23万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $908.18万 | 0.02% | 62,802 | 22,311 | 55.1% | $322.64万 | 加仓 |
| NUE | NUCOR CORP | $909.90万 | 0.02% | 40,848 | -27 | -0.1% | -$6,014 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $913.96万 | 0.02% | 18,400 | 1,859 | 11.2% | $92.34万 | 加仓 |
| CHWY | CHEWY INC | $924.28万 | 0.02% | 470,371 | -136,394 | -22.5% | -$268.01万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $924.98万 | 0.02% | 98,193 | 98,193 | — | $924.98万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $931.56万 | 0.02% | 487,218 | -59,841 | -10.9% | -$114.42万 | 减仓 |
| MGK | VANGUARD WORLD FD | $937.70万 | 0.02% | 106,666 | -9,349 | -8.1% | -$82.19万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $939.49万 | 0.02% | 173,883 | 20,135 | 13.1% | $108.79万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $946.18万 | 0.02% | 172,503 | -47,748 | -21.7% | -$261.90万 | 减仓 |
| MRCY | MERCURY SYS INC | $950.65万 | 0.02% | 77,712 | -1,079 | -1.4% | -$13.20万 | 减仓 |
| CCJ | CAMECO CORP | $961.45万 | 0.03% | 94,389 | 61,861 | 190.2% | $630.12万 | 加仓 |
| MDT | MEDTRONIC PLC | $970.98万 | 0.03% | 124,119 | -29,128 | -19.0% | -$227.87万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $988.58万 | 0.03% | 49,035 | 463 | 1.0% | $9.33万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $988.86万 | 0.03% | 55,479 | 2,054 | 3.8% | $36.61万 | 加仓 |
| CIEN | CIENA CORP | $990.99万 | 0.03% | 20,201 | 706 | 3.6% | $34.63万 | 加仓 |
| EFG | ISHARES TR | $994.72万 | 0.03% | 79,949 | 56 | 0.1% | $6,967 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $998.43万 | 0.03% | 144,533 | 2,483 | 1.7% | $17.15万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,003.54万 | 0.03% | 33,153 | 821 | 2.5% | $24.85万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,007.45万 | 0.03% | 603,622 | -8,148 | -1.3% | -$13.60万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,017.04万 | 0.03% | 59,525 | 59,525 | — | $1,017.04万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,017.94万 | 0.03% | 236,401 | -10,291 | -4.2% | -$44.31万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,021.01万 | 0.03% | 23,330 | 66 | 0.3% | $2.89万 | 加仓 |
| NOBL | PROSHARES TR | $1,022.05万 | 0.03% | 181,990 | 23,602 | 14.9% | $132.55万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,026.19万 | 0.03% | 578,787 | 19,216 | 3.4% | $34.07万 | 加仓 |
| EQT | EQT CORP | $1,032.94万 | 0.03% | 194,272 | -126,920 | -39.5% | -$674.83万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,033.99万 | 0.03% | 92,893 | -8,242 | -8.1% | -$91.74万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,047.57万 | 0.03% | 86,277 | 3,542 | 4.3% | $43.01万 | 加仓 |
| VCYT | VERACYTE INC | $1,055.45万 | 0.03% | 179,712 | -15,175 | -7.8% | -$89.12万 | 减仓 |
| IGV | ISHARES TR | $1,071.61万 | 0.03% | 118,279 | 41,822 | 54.7% | $378.91万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,080.57万 | 0.03% | 45,210 | -4,647 | -9.3% | -$111.07万 | 减仓 |
| EFX | EQUIFAX INC | $1,080.57万 | 0.03% | 68,080 | 1,016 | 1.5% | $16.13万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,089.97万 | 0.03% | 67,137 | 3,886 | 6.1% | $63.09万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,091.43万 | 0.03% | 42,885 | 16,439 | 62.2% | $418.37万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,101.82万 | 0.03% | 43,095 | 1,963 | 4.8% | $50.19万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,109.42万 | 0.03% | 677,305 | 4,889 | 0.7% | $8.01万 | 加仓 |
| XYZ | BLOCK INC | $1,111.73万 | 0.03% | 146,280 | -68,437 | -31.9% | -$520.12万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,120.10万 | 0.03% | 198,705 | 15,503 | 8.5% | $87.39万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,128.96万 | 0.03% | 22,986 | 1,110 | 5.1% | $54.52万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $1,129.73万 | 0.03% | 314,075 | -26,949 | -7.9% | -$96.94万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,144.36万 | 0.03% | 43,940 | 3,197 | 7.8% | $83.26万 | 加仓 |
| CVNA | CARVANA CO | $1,152.48万 | 0.03% | 175,096 | -1,104 | -0.6% | -$7.27万 | 减仓 |
| VPU | VANGUARD WORLD FD | $1,160.00万 | 0.03% | 59,265 | 617 | 1.1% | $12.08万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,167.30万 | 0.03% | 112,837 | 51,103 | 82.8% | $528.66万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,170.73万 | 0.03% | 70,923 | 961 | 1.4% | $15.86万 | 加仓 |
| CI | THE CIGNA GROUP | $1,184.45万 | 0.03% | 42,965 | 4,374 | 11.3% | $120.58万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $1,186.46万 | 0.03% | 311,570 | -27,651 | -8.2% | -$105.29万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,200.63万 | 0.03% | 531,724 | 207,789 | 64.1% | $469.19万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,203.62万 | 0.03% | 107,160 | -958 | -0.9% | -$10.76万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $1,206.27万 | 0.03% | 91,218 | 8,094 | 9.7% | $107.04万 | 加仓 |
| IWN | ISHARES TR | $1,210.29万 | 0.03% | 54,715 | -66 | -0.1% | -$1.46万 | 减仓 |
| OKE | ONEOK INC NEW | $1,219.97万 | 0.03% | 140,323 | 5,817 | 4.3% | $50.57万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,225.71万 | 0.03% | 296,640 | 45,538 | 18.1% | $188.16万 | 加仓 |
| FROG | JFROG LTD | $1,233.61万 | 0.03% | 135,741 | -61,009 | -31.0% | -$554.45万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,255.72万 | 0.03% | 99,204 | 6,675 | 7.2% | $84.49万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,272.80万 | 0.03% | 131,992 | 1,578 | 1.2% | $15.22万 | 加仓 |
| PAYX | PAYCHEX INC | $1,279.02万 | 0.03% | 130,074 | -3,625 | -2.7% | -$35.64万 | 减仓 |
| SO | SOUTHERN CO | $1,289.96万 | 0.03% | 134,778 | 3,530 | 2.7% | $33.79万 | 加仓 |
| ABNB | AIRBNB INC | $1,294.38万 | 0.03% | 90,453 | 1,613 | 1.8% | $23.08万 | 加仓 |
| MMM | 3M CO | $1,297.91万 | 0.03% | 80,162 | 1,412 | 1.8% | $22.86万 | 加仓 |
| DLN | WISDOMTREE TR | $1,308.77万 | 0.03% | 135,878 | 4,611 | 3.5% | $44.41万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,315.78万 | 0.03% | 122,398 | -545 | -0.4% | -$5.86万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,315.93万 | 0.03% | 35,984 | 3,057 | 9.3% | $111.79万 | 加仓 |
| EXEL | EXELIXIS INC | $1,323.34万 | 0.03% | 243,215 | 49,977 | 25.9% | $271.93万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,328.97万 | 0.03% | 87,329 | 4,573 | 5.5% | $69.59万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,361.58万 | 0.04% | 153,677 | 108,954 | 243.6% | $965.33万 | 加仓 |
| FISV | FISERV INC | $1,371.98万 | 0.04% | 279,711 | -127,424 | -31.3% | -$625.01万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,375.56万 | 0.04% | 125,313 | -21,843 | -14.8% | -$239.77万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,377.30万 | 0.04% | 55,938 | 1,448 | 2.7% | $35.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,391.29万 | 0.04% | 119,250 | -106,444 | -47.2% | -$1,241.88万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,392.02万 | 0.04% | 122,440 | -60,077 | -32.9% | -$683.01万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,400.89万 | 0.04% | 7,173 | -139 | -1.9% | -$27.15万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,402.62万 | 0.04% | 264,098 | 40,653 | 18.2% | $215.91万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,406.66万 | 0.04% | 22,023 | -468 | -2.1% | -$29.89万 | 减仓 |
| SNEX | STONEX GROUP INC | $1,414.85万 | 0.04% | 119,396 | 5,058 | 4.4% | $59.94万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,416.57万 | 0.04% | 38,225 | 5,190 | 15.7% | $192.33万 | 加仓 |
| EOG | EOG RES INC | $1,422.77万 | 0.04% | 109,671 | 9,454 | 9.4% | $122.65万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,445.76万 | 0.04% | 59,577 | 79 | 0.1% | $1.92万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,446.87万 | 0.04% | 163,414 | 11,775 | 7.8% | $104.26万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,482.41万 | 0.04% | 351,283 | 98,944 | 39.2% | $417.54万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,495.47万 | 0.04% | 125,123 | -126,845 | -50.3% | -$1,516.05万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,503.57万 | 0.04% | 442,227 | -37,299 | -7.8% | -$126.82万 | 减仓 |
| TDUP | THREDUP INC | $1,504.07万 | 0.04% | 2,195,729 | 113,175 | 5.4% | $77.52万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,515.74万 | 0.04% | 95,781 | 14,629 | 18.0% | $231.50万 | 加仓 |
| SN | SHARKNINJA INC | $1,547.53万 | 0.04% | 101,631 | 15,885 | 18.5% | $241.88万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,558.02万 | 0.04% | 123,271 | 21,843 | 21.5% | $276.07万 | 加仓 |
| SNDK | SANDISK CORP | $1,564.96万 | 0.04% | 6,883 | 184 | 2.7% | $41.84万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,569.11万 | 0.04% | 198,546 | 20,554 | 11.5% | $162.44万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,572.02万 | 0.04% | 49,970 | 7,465 | 17.6% | $234.84万 | 加仓 |
| ADBE | ADOBE INC | $1,584.94万 | 0.04% | 77,307 | -51,566 | -40.0% | -$1,057.20万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,618.99万 | 0.04% | 53,437 | 21,319 | 66.4% | $645.90万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,625.80万 | 0.04% | 416,766 | 45,647 | 12.3% | $178.07万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,627.82万 | 0.04% | 37,565 | -520 | -1.4% | -$22.53万 | 减仓 |
| IWO | ISHARES TR | $1,633.20万 | 0.04% | 41,456 | 2,113 | 5.4% | $83.24万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,637.41万 | 0.04% | 71,325 | -3,623 | -4.8% | -$83.17万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,639.53万 | 0.04% | 53,527 | 1,948 | 3.8% | $59.67万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,641.25万 | 0.04% | 67,544 | 8,338 | 14.1% | $202.61万 | 加仓 |
| EFV | ISHARES TR | $1,657.35万 | 0.04% | 216,505 | 2,876 | 1.3% | $22.02万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,659.46万 | 0.04% | 188,833 | 6,591 | 3.6% | $57.92万 | 加仓 |