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 |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | $2,499.92万 | 0.07% | 195,215 | 33 | 0.0% | $4,226 | 加仓 |
| DVY | ISHARES TR | $2,503.53万 | 0.07% | 165,348 | 333 | 0.2% | $5.04万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,528.04万 | 0.07% | 315,690 | -29,110 | -8.4% | -$233.11万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,533.10万 | 0.07% | 417,659 | 58,735 | 16.4% | $356.23万 | 加仓 |
| MS | MORGAN STANLEY | $2,569.92万 | 0.07% | 156,160 | -553 | -0.4% | -$9.10万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,580.58万 | 0.07% | 43,837 | 29,374 | 203.1% | $1,729.18万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,591.22万 | 0.07% | 665,781 | 10,936 | 1.7% | $42.56万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,610.57万 | 0.07% | 124,860 | 37,969 | 43.7% | $793.86万 | 加仓 |
| SLV | ISHARES SILVER TR | $2,678.83万 | 0.08% | 393,136 | -8,388 | -2.1% | -$57.16万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2,685.73万 | 0.08% | 342,525 | 10,372 | 3.1% | $81.33万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,698.72万 | 0.08% | 546,632 | -93,232 | -14.6% | -$460.29万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,706.84万 | 0.08% | 79,196 | -214 | -0.3% | -$7.31万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,718.02万 | 0.08% | 135,942 | -20,884 | -13.3% | -$417.55万 | 减仓 |
| CMI | CUMMINS INC | $2,718.87万 | 0.08% | 50,535 | 455 | 0.9% | $24.48万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,724.88万 | 0.08% | 412,174 | 233,488 | 130.7% | $1,543.59万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,735.39万 | 0.08% | 184,699 | 23,400 | 14.5% | $346.55万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $2,806.90万 | 0.08% | 610,627 | -23,579 | -3.7% | -$108.39万 | 减仓 |
| IEMG | ISHARES INC | $2,807.18万 | 0.08% | 402,463 | 36,674 | 10.0% | $255.80万 | 加仓 |
| AMLP | ALPS ETF TR | $2,815.62万 | 0.08% | 534,883 | 4,293 | 0.8% | $22.60万 | 加仓 |
| TWLO | TWILIO INC | $2,877.44万 | 0.08% | 228,695 | -7,298 | -3.1% | -$91.82万 | 减仓 |
| ETN | EATON CORP PLC | $2,882.97万 | 0.08% | 80,604 | -3,004 | -3.6% | -$107.44万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,883.88万 | 0.08% | 309,031 | 141,035 | 84.0% | $1,316.14万 | 加仓 |
| IWB | ISHARES TR | $2,884.39万 | 0.08% | 80,895 | 4,751 | 6.2% | $169.40万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,885.50万 | 0.08% | 625,514 | 228,336 | 57.5% | $1,053.31万 | 加仓 |
| MCO | MOODYS CORP | $2,920.85万 | 0.08% | 66,954 | 41,600 | 164.1% | $1,814.79万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,946.79万 | 0.08% | 321,106 | -5,525 | -1.7% | -$50.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,044.34万 | 0.09% | 606,441 | -13,416 | -2.2% | -$67.35万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,074.72万 | 0.09% | 105,846 | -1,854 | -1.7% | -$53.86万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,093.48万 | 0.09% | 727,194 | 106,458 | 17.2% | $452.87万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,102.68万 | 0.09% | 141,662 | 95,191 | 204.8% | $2,084.88万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $3,123.71万 | 0.09% | 734,990 | -20,502 | -2.7% | -$87.13万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,126.71万 | 0.09% | 124,779 | -28,886 | -18.8% | -$723.82万 | 减仓 |
| ADBE | ADOBE INC | $3,132.64万 | 0.09% | 128,873 | -189,575 | -59.5% | -$4,608.18万 | 减仓 |
| SMMD | ISHARES TR | $3,164.03万 | 0.09% | 414,411 | -65,546 | -13.7% | -$500.44万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,229.18万 | 0.09% | 25,604 | 20,386 | 390.7% | $2,571.08万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,270.72万 | 0.09% | 168,472 | -6,573 | -3.8% | -$127.61万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $3,271.90万 | 0.09% | 177,550 | 37,386 | 26.7% | $688.95万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,301.46万 | 0.09% | 225,694 | 28,990 | 14.7% | $424.07万 | 加仓 |
| WDAY | WORKDAY INC | $3,305.14万 | 0.09% | 254,398 | -574,666 | -69.3% | -$7,466.07万 | 减仓 |
| DIS | DISNEY WALT CO | $3,308.32万 | 0.09% | 343,258 | -13,393 | -3.8% | -$129.08万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,340.98万 | 0.10% | 30,557 | 16,910 | 123.9% | $1,848.87万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,361.89万 | 0.10% | 1,095,793 | 2,563 | 0.2% | $7.86万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,436.09万 | 0.10% | 147,307 | 114,624 | 350.7% | $2,673.72万 | 加仓 |
| ATI | ATI INC | $3,447.34万 | 0.10% | 236,996 | 192,894 | 437.4% | $2,805.84万 | 加仓 |
| BCPC | BALCHEM CORP | $3,449.24万 | 0.10% | 203,519 | 163,473 | 408.2% | $2,770.54万 | 加仓 |
| DOV | DOVER CORP | $3,487.52万 | 0.10% | 167,307 | 83,761 | 100.3% | $1,746.00万 | 加仓 |
| NET | CLOUDFLARE INC | $3,509.54万 | 0.10% | 170,085 | -27,775 | -14.0% | -$573.11万 | 减仓 |
| ACWX | ISHARES TR | $3,612.61万 | 0.10% | 527,619 | 96,758 | 22.5% | $662.50万 | 加仓 |
| RMD | RESMED INC | $3,621.80万 | 0.10% | 161,342 | -26,575 | -14.1% | -$596.55万 | 减仓 |
| CSGP | COSTAR GROUP INC | $3,631.86万 | 0.10% | 900,313 | -1,123,210 | -55.5% | -$4,531.03万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,659.12万 | 0.10% | 426,570 | 401,671 | 1,613.2% | $3,445.53万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,719.48万 | 0.11% | 467,212 | 171,674 | 58.1% | $1,366.70万 | 加仓 |
| PSX | PHILLIPS 66 | $3,769.74万 | 0.11% | 206,924 | 3,850 | 1.9% | $70.14万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,811.14万 | 0.11% | 589,868 | 327,309 | 124.7% | $2,114.74万 | 加仓 |
| PFE | PFIZER INC | $3,847.23万 | 0.11% | 1,370,097 | -12,572 | -0.9% | -$35.30万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,909.72万 | 0.11% | 158,256 | 130,091 | 461.9% | $3,213.90万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,944.16万 | 0.11% | 137,341 | 8,557 | 6.6% | $245.74万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,948.36万 | 0.11% | 238,803 | -9,594 | -3.9% | -$158.63万 | 减仓 |
| GLW | CORNING INC | $3,958.63万 | 0.11% | 291,140 | -18,715 | -6.0% | -$254.47万 | 减仓 |
| TOST | TOAST INC | $4,080.43万 | 0.12% | 1,539,203 | -119,274 | -7.2% | -$316.20万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,108.22万 | 0.12% | 201,948 | -70 | -0.0% | -$1.42万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,295.19万 | 0.12% | 121,381 | 77,803 | 178.5% | $2,753.14万 | 加仓 |
| USFR | WISDOMTREE TR | $4,334.99万 | 0.12% | 861,142 | -60,502 | -6.6% | -$304.57万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,489.87万 | 0.13% | 105,721 | 3,984 | 3.9% | $169.20万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,516.97万 | 0.13% | 486,323 | 78,522 | 19.3% | $729.31万 | 加仓 |
| TECH | BIO-TECHNE CORP | $4,516.98万 | 0.13% | 864,329 | 635,517 | 277.7% | $3,321.21万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,552.01万 | 0.13% | 842,185 | 212,827 | 33.8% | $1,150.33万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,596.10万 | 0.13% | 64 | -2 | -3.0% | -$143.63万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4,625.29万 | 0.13% | 802,444 | 445,836 | 125.0% | $2,569.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,636.32万 | 0.13% | 228,188 | -16,091 | -6.6% | -$326.94万 | 减仓 |
| IJH | ISHARES TR | $4,641.40万 | 0.13% | 687,309 | 34,344 | 5.3% | $231.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,655.43万 | 0.13% | 137,755 | 16,426 | 13.5% | $555.12万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4,667.48万 | 0.13% | 75,677 | 309 | 0.4% | $19.06万 | 加仓 |
| IAU | ISHARES GOLD TR | $4,673.90万 | 0.13% | 530,161 | 122,708 | 30.1% | $1,081.79万 | 加仓 |
| KLAC | KLA CORP | $4,723.48万 | 0.14% | 32,080 | 226 | 0.7% | $33.28万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,743.39万 | 0.14% | 340,345 | -28,585 | -7.7% | -$398.39万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $4,967.41万 | 0.14% | 838,805 | 147,765 | 21.4% | $875.06万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,972.71万 | 0.14% | 284,790 | 52,903 | 22.8% | $923.74万 | 加仓 |
| IJR | ISHARES TR | $5,007.10万 | 0.14% | 402,792 | 58,648 | 17.0% | $729.05万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,080.25万 | 0.15% | 1,042,103 | -8,606 | -0.8% | -$41.95万 | 减仓 |
| EMR | EMERSON ELEC CO | $5,109.65万 | 0.15% | 389,990 | 8,785 | 2.3% | $115.10万 | 加仓 |
| ORCL | ORACLE CORP | $5,165.09万 | 0.15% | 351,104 | -126,542 | -26.5% | -$1,861.56万 | 减仓 |
| MDLN | MEDLINE INC | $5,186.16万 | 0.15% | 1,165,430 | 1,117,380 | 2,325.5% | $4,972.34万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,326.66万 | 0.15% | 122,743 | 7,475 | 6.5% | $324.39万 | 加仓 |
| ALL | ALLSTATE CORP | $5,365.53万 | 0.15% | 258,779 | -54,262 | -17.3% | -$1,125.07万 | 减仓 |
| RBA | RB GLOBAL INC | $5,467.16万 | 0.16% | 570,387 | -181,492 | -24.1% | -$1,739.60万 | 减仓 |
| AMGN | AMGEN INC | $5,488.78万 | 0.16% | 155,998 | -8,198 | -5.0% | -$288.45万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,503.29万 | 0.16% | 1,454,357 | 300,456 | 26.0% | $1,136.93万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $5,538.69万 | 0.16% | 1,641,580 | -880,891 | -34.9% | -$2,972.13万 | 减仓 |
| IWD | ISHARES TR | $5,547.89万 | 0.16% | 259,648 | 10,913 | 4.4% | $233.18万 | 加仓 |
| APP | APPLOVIN CORP | $5,570.06万 | 0.16% | 139,951 | -154,488 | -52.5% | -$6,148.64万 | 减仓 |
| BLK | BLACKROCK INC | $5,701.77万 | 0.16% | 59,288 | -7,312 | -11.0% | -$703.20万 | 减仓 |
| GE | GE AEROSPACE | $5,718.21万 | 0.16% | 201,509 | -1,827 | -0.9% | -$51.84万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $5,837.84万 | 0.17% | 1,480,558 | 173,007 | 13.2% | $682.17万 | 加仓 |
| GWW | WW GRAINGER INC | $5,935.94万 | 0.17% | 54,418 | 532 | 1.0% | $58.03万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $6,014.26万 | 0.17% | 880,823 | 127,514 | 16.9% | $870.67万 | 加仓 |
| CME | CME GROUP INC | $6,040.90万 | 0.17% | 204,534 | 56,694 | 38.3% | $1,674.45万 | 加仓 |
| LOW | LOWES COS INC | $6,058.55万 | 0.17% | 256,414 | -49,105 | -16.1% | -$1,160.25万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,091.83万 | 0.17% | 143,223 | -68,110 | -32.2% | -$2,896.98万 | 减仓 |
| ULS | UL SOLUTIONS INC | $6,219.73万 | 0.18% | 725,672 | -115,896 | -13.8% | -$993.34万 | 减仓 |