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 |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | $1,667.70万 | 0.04% | 171,981 | -118,483 | -40.8% | -$1,148.93万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,677.93万 | 0.04% | 25,583 | 2,659 | 11.6% | $174.40万 | 加仓 |
| CB | CHUBB LIMITED | $1,700.79万 | 0.04% | 49,915 | 1,331 | 2.7% | $45.35万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $1,701.21万 | 0.04% | 366,562 | -4,900 | -1.3% | -$22.74万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,724.07万 | 0.04% | 377,754 | -26,709 | -6.6% | -$121.90万 | 减仓 |
| AGG | ISHARES TR | $1,731.91万 | 0.05% | 174,976 | 11,421 | 7.0% | $113.04万 | 加仓 |
| EEM | ISHARES TR | $1,736.01万 | 0.05% | 253,766 | 25,999 | 11.4% | $177.86万 | 加仓 |
| WDAY | WORKDAY INC | $1,749.43万 | 0.05% | 142,904 | -111,494 | -43.8% | -$1,364.91万 | 减仓 |
| IVW | ISHARES TR | $1,750.74万 | 0.05% | 127,299 | -17,884 | -12.3% | -$245.96万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,752.04万 | 0.05% | 194,996 | 116,333 | 147.9% | $1,045.25万 | 加仓 |
| PTRN | PATTERN GROUP INC | $1,772.32万 | 0.05% | 703,580 | 703,580 | — | $1,772.32万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $1,796.03万 | 0.05% | 113,200 | -39,763 | -26.0% | -$630.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,823.97万 | 0.05% | 35,802 | 669 | 1.9% | $34.08万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,833.26万 | 0.05% | 96,681 | -3,941 | -3.9% | -$74.73万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,837.65万 | 0.05% | 255,406 | 51,968 | 25.5% | $373.91万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,850.39万 | 0.05% | 58,275 | -13,481 | -18.8% | -$428.06万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,856.23万 | 0.05% | 103,394 | -276,712 | -72.8% | -$4,967.82万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,857.14万 | 0.05% | 580,899 | -4,440 | -0.8% | -$14.19万 | 减仓 |
| PAVE | GLOBAL X FDS | $1,863.08万 | 0.05% | 316,206 | 42,993 | 15.7% | $253.31万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,863.91万 | 0.05% | 658,159 | -242,154 | -26.9% | -$685.78万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,865.71万 | 0.05% | 75,777 | -2,580 | -3.3% | -$63.52万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,887.33万 | 0.05% | 205,860 | -9,229 | -4.3% | -$84.61万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,919.23万 | 0.05% | 508,270 | -1,133,310 | -69.0% | -$4,279.38万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,937.97万 | 0.05% | 132,565 | -152,225 | -53.5% | -$2,225.38万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,940.36万 | 0.05% | 136,539 | -9,775 | -6.7% | -$138.91万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,957.94万 | 0.05% | 193,702 | -13,540 | -6.5% | -$136.86万 | 减仓 |
| NVS | NOVARTIS AG | $1,963.18万 | 0.05% | 125,266 | -1,155 | -0.9% | -$18.10万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,964.91万 | 0.05% | 193,301 | -8,260 | -4.1% | -$83.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,968.86万 | 0.05% | 49,572 | -5,218 | -9.5% | -$207.24万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,977.31万 | 0.05% | 93,291 | 1,319 | 1.4% | $27.96万 | 加仓 |
| VMI | VALMONT INDS INC | $1,985.09万 | 0.05% | 34,368 | -908 | -2.6% | -$52.45万 | 减仓 |
| IWR | ISHARES TR | $2,011.66万 | 0.05% | 182,347 | 16,041 | 9.6% | $176.96万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,034.57万 | 0.05% | 360,228 | 76,582 | 27.0% | $432.54万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $2,047.99万 | 0.05% | 546,714 | -18,586 | -3.3% | -$69.62万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,058.26万 | 0.05% | 82,871 | 4,946 | 6.3% | $122.84万 | 加仓 |
| SLV | ISHARES SILVER TR | $2,084.32万 | 0.05% | 389,811 | -3,325 | -0.8% | -$17.78万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,098.99万 | 0.05% | 391,529 | -155,103 | -28.4% | -$831.51万 | 减仓 |
| EME | EMCOR GROUP INC | $2,105.81万 | 0.05% | 25,375 | 11,119 | 78.0% | $922.74万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,110.46万 | 0.05% | 40,400 | -4,159 | -9.3% | -$217.26万 | 减仓 |
| FDX | FEDEX CORP | $2,115.56万 | 0.06% | 67,562 | 38,528 | 132.7% | $1,206.42万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,130.68万 | 0.06% | 72,224 | 4,009 | 5.9% | $118.27万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,195.34万 | 0.06% | 61,152 | -1,314 | -2.1% | -$47.17万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,196.39万 | 0.06% | 465,338 | 43,664 | 10.4% | $206.09万 | 加仓 |
| MDLN | MEDLINE INC | $2,200.40万 | 0.06% | 557,911 | -607,519 | -52.1% | -$2,396.05万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,201.53万 | 0.06% | 410,120 | -2,054 | -0.5% | -$11.03万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,217.94万 | 0.06% | 256,974 | 143,460 | 126.4% | $1,238.20万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,222.50万 | 0.06% | 73,321 | 9,749 | 15.3% | $295.51万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,227.50万 | 0.06% | 64,693 | -11,772 | -15.4% | -$405.33万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,264.29万 | 0.06% | 130,251 | 808 | 0.6% | $14.05万 | 加仓 |
| ESGD | ISHARES TR | $2,321.08万 | 0.06% | 225,764 | -5,783 | -2.5% | -$59.45万 | 减仓 |
| SYY | SYSCO CORP | $2,321.89万 | 0.06% | 277,805 | 81,277 | 41.4% | $679.31万 | 加仓 |
| EQIX | EQUINIX INC | $2,332.07万 | 0.06% | 22,372 | 686 | 3.2% | $71.51万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,359.15万 | 0.06% | 87,746 | 2,607 | 3.1% | $70.09万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,361.46万 | 0.06% | 117,708 | -3,592 | -3.0% | -$72.06万 | 减仓 |
| FTNT | FORTINET INC | $2,362.66万 | 0.06% | 153,799 | -3,021 | -1.9% | -$46.41万 | 减仓 |
| RMD | RESMED INC | $2,387.69万 | 0.06% | 122,521 | -38,821 | -24.1% | -$756.54万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,398.42万 | 0.06% | 416,247 | -1,412 | -0.3% | -$8.14万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,418.03万 | 0.06% | 113,709 | -510 | -0.4% | -$10.85万 | 减仓 |
| GL | GLOBE LIFE INC | $2,419.96万 | 0.06% | 135,435 | 982 | 0.7% | $17.55万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,420.30万 | 0.06% | 320,783 | -323 | -0.1% | -$2.44万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,450.28万 | 0.06% | 42,488 | -1,349 | -3.1% | -$77.80万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2,470.91万 | 0.06% | 317,149 | -25,376 | -7.4% | -$197.70万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,490.94万 | 0.06% | 84,963 | -20,883 | -19.7% | -$612.25万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,511.01万 | 0.07% | 58,198 | 37,230 | 177.6% | $1,606.32万 | 加仓 |
| BLBD | BLUE BIRD CORP | $2,534.35万 | 0.07% | 320,966 | 230 | 0.1% | $1.82万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,562.98万 | 0.07% | 284,460 | 15,432 | 5.7% | $139.04万 | 加仓 |
| ARGX | ARGENX SE | $2,566.72万 | 0.07% | 27,666 | 5,259 | 23.5% | $487.91万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,569.49万 | 0.07% | 363,384 | 306,036 | 533.6% | $2,163.98万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,591.27万 | 0.07% | 612,014 | 5,573 | 0.9% | $23.60万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $2,606.24万 | 0.07% | 533,957 | -76,670 | -12.6% | -$374.23万 | 减仓 |
| DVY | ISHARES TR | $2,613.04万 | 0.07% | 167,181 | 1,833 | 1.1% | $28.65万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,620.30万 | 0.07% | 137,534 | -26,122 | -16.0% | -$497.68万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,639.45万 | 0.07% | 256,556 | 199,139 | 346.8% | $2,048.74万 | 加仓 |
| NOVT | NOVANTA INC | $2,674.43万 | 0.07% | 164,844 | 31,727 | 23.8% | $514.74万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2,689.53万 | 0.07% | 179,266 | 75,622 | 73.0% | $1,134.56万 | 加仓 |
| BOKF | BOK FINL CORP | $2,704.64万 | 0.07% | 194,747 | -468 | -0.2% | -$6.50万 | 减仓 |
| IEMG | ISHARES INC | $2,735.18万 | 0.07% | 330,176 | -72,287 | -18.0% | -$598.83万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,758.05万 | 0.07% | 28,197 | 625 | 2.3% | $61.13万 | 加仓 |
| AMLP | ALPS ETF TR | $2,758.68万 | 0.07% | 532,049 | -2,834 | -0.5% | -$14.69万 | 减仓 |
| XMTR | XOMETRY INC | $2,788.06万 | 0.07% | 288,858 | -22,714 | -7.3% | -$219.24万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,796.68万 | 0.07% | 224,741 | -101,332 | -31.1% | -$1,260.98万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,834.10万 | 0.07% | 224,376 | -873 | -0.4% | -$11.03万 | 减仓 |
| C | CITIGROUP INC | $2,860.21万 | 0.07% | 204,359 | 16,696 | 8.9% | $233.68万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,864.36万 | 0.07% | 295,661 | -13,370 | -4.3% | -$129.53万 | 减仓 |
| MCO | MOODYS CORP | $2,880.79万 | 0.08% | 63,605 | -3,349 | -5.0% | -$151.68万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,925.61万 | 0.08% | 342,216 | 75,288 | 28.2% | $643.64万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,934.69万 | 0.08% | 592,986 | -32,528 | -5.2% | -$160.98万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,973.94万 | 0.08% | 188,188 | 3,489 | 1.9% | $55.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,994.68万 | 0.08% | 72,052 | -2,471 | -3.3% | -$102.70万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,025.81万 | 0.08% | 114,936 | -9,924 | -7.9% | -$261.26万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,104.21万 | 0.08% | 145,683 | 4,021 | 2.8% | $85.68万 | 加仓 |
| INTU | INTUIT | $3,147.89万 | 0.08% | 120,609 | -31,945 | -20.9% | -$833.76万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,181.67万 | 0.08% | 24,905 | -699 | -2.7% | -$89.30万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,220.67万 | 0.08% | 356,032 | 40,342 | 12.8% | $364.93万 | 加仓 |
| CME | CME GROUP INC | $3,220.70万 | 0.08% | 145,845 | -58,689 | -28.7% | -$1,296.03万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $3,224.16万 | 0.08% | 163,166 | -14,384 | -8.1% | -$284.23万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $3,255.89万 | 0.08% | 709,499 | -25,491 | -3.5% | -$116.98万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,256.00万 | 0.08% | 156,208 | -2,048 | -1.3% | -$42.69万 | 减仓 |
| IWB | ISHARES TR | $3,307.66万 | 0.09% | 80,773 | -122 | -0.2% | -$5.00万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,308.72万 | 0.09% | 134,956 | -986 | -0.7% | -$24.17万 | 减仓 |