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 |
|---|---|---|---|---|---|---|---|---|
| — | VIVID SEATS INC | $816 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $841 | 0.00% | 1,699 | 33 | 2.0% | $16 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $903 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $910 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $1,003 | 0.00% | 101 | 65 | 180.6% | $645 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,129 | 0.00% | 50 | -10 | -16.7% | -$226 | 减仓 |
| SMRI | EA SERIES TRUST | $1,231 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $1,235 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC | $1,502 | 0.00% | 68 | -750 | -91.7% | -$1.66万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $2,057 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,166 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GTOP | GOLDMAN SACHS ETF TR | $2,189 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2,201 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $2,213 | 0.00% | 40 | -560 | -93.3% | -$3.10万 | 减仓 |
| USDU | WISDOMTREE TR | $2,274 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES TR | $2,338 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $2,408 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $2,646 | 0.00% | 25 | 25 | — | $2,646 | 新建仓 |
| — | EA SERIES TRUST | $2,680 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR | $2,741 | 0.00% | 35 | -37 | -51.4% | -$2,898 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $2,898 | 0.00% | 114 | 108 | 1,800.0% | $2,745 | 重新持有 |
| SQQQ | PROSHARES TR | $2,905 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $3,118 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $3,183 | 0.00% | 30 | -14 | -31.8% | -$1,485 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $3,207 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $3,207 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $3,218 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $3,655 | 0.00% | 60 | -313 | -83.9% | -$1.91万 | 减仓 |
| — | COHEN & STEERS QUALITY INCOM | $3,714 | 0.00% | 249,204 | 249,204 | — | $3,714 | 新建仓 |
| HEZU | ISHARES TR | $3,962 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $4,028 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $4,054 | 0.00% | 82 | -34 | -29.3% | -$1,681 | 减仓 |
| XRT | SPDR SERIES TRUST | $4,124 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4,144 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $4,293 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $4,345 | 0.00% | 100 | 45 | 81.8% | $1,955 | 加仓 |
| IGLB | ISHARES TR | $4,504 | 0.00% | 90 | -267 | -74.8% | -$1.34万 | 减仓 |
| — | VANECK ETF TRUST | $4,530 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $4,588 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4,743 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| DBJP | DBX ETF TR | $4,936 | 0.00% | 43 | 43 | — | $4,936 | 新建仓 |
| — | ISHARES TR | $5,076 | 0.00% | 46 | 25 | 119.0% | $2,759 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,247 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PRN | INVESCO EXCHANGE TRADED FD T | $5,736 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | CYPHERPUNK TECHNOLOGIES INC | $6,123 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $6,145 | 0.00% | 75 | 75 | — | $6,145 | 新建仓 |
| KCE | SPDR SERIES TRUST | $6,184 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $6,215 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,262 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $6,425 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $6,506 | 0.00% | 94 | 94 | — | $6,506 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,669 | 0.00% | 124 | 48 | 63.2% | $2,582 | 加仓 |
| FALN | ISHARES TR | $6,728 | 0.00% | 247 | -38,260 | -99.4% | -$104.22万 | 减仓 |
| — | WISDOMTREE TR | $6,837 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $6,991 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $7,060 | 0.00% | 94 | -678 | -87.8% | -$5.09万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $7,407 | 0.00% | 6,795 | 1,193 | 21.3% | $1,300 | 加仓 |
| REM | ISHARES TR | $7,409 | 0.00% | 336 | 336 | — | $7,409 | 新建仓 |
| — | WINNEBAGO INDS INC | $7,420 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $7,573 | 0.00% | 109 | -301 | -73.4% | -$2.09万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $7,913 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $8,237 | 0.00% | 287 | 1 | 0.3% | $29 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,325 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INC | $8,348 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $8,385 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $8,389 | 0.00% | 573 | -384 | -40.1% | -$5,622 | 减仓 |
| IEZ | ISHARES TR | $8,689 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $8,868 | 0.00% | 333 | -3 | -0.9% | -$80 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $8,874 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | HOLLEY INC | $9,124 | 0.00% | 362,070 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $9,241 | 0.00% | 100 | 100 | — | $9,241 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $9,335 | 0.00% | 170 | 1 | 0.6% | $55 | 加仓 |
| AIA | ISHARES TR | $9,350 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $9,592 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $9,713 | 0.00% | 355 | 131 | 58.5% | $3,584 | 加仓 |
| SPLB | SPDR SERIES TRUST | $9,773 | 0.00% | 436 | 1 | 0.2% | $22 | 加仓 |
| — | SPDR SERIES TRUST | $9,908 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.01万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $1.05万 | 0.00% | 200 | 67 | 50.4% | $3,528 | 加仓 |
| SMB | VANECK ETF TRUST | $1.06万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.08万 | 0.00% | 9,000 | 9,000 | — | $1.08万 | 新建仓 |
| KSA | ISHARES TR | $1.09万 | 0.00% | 292 | 5 | 1.7% | $186 | 加仓 |
| EWN | ISHARES INC | $1.09万 | 0.00% | 155 | 127 | 453.6% | $8,933 | 加仓 |
| QDF | FLEXSHARES TR | $1.11万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.14万 | 0.00% | 357 | 270 | 310.3% | $8,621 | 加仓 |
| XTN | SPDR SERIES TRUST | $1.16万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1.16万 | 0.00% | 175 | -30 | -14.6% | -$1,990 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $1.18万 | 0.00% | 436 | 2 | 0.5% | $54 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $1.18万 | 0.00% | 181 | 131 | 262.0% | $8,573 | 加仓 |
| BITO | PROSHARES TR | $1.19万 | 0.00% | 1,489 | -2,316 | -60.9% | -$1.85万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1.20万 | 0.00% | 268 | 3 | 1.1% | $134 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1.24万 | 0.00% | 121 | 96 | 384.0% | $9,873 | 加仓 |
| — | ISHARES INC | $1.25万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.27万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $1.29万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $1.29万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DOL | WISDOMTREE TR | $1.33万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $1.38万 | 0.00% | 1,630 | 94 | 6.1% | $797 | 加仓 |
| DIV | GLOBAL X FDS | $1.43万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $1.44万 | 0.00% | 15,201 | 15,201 | — | $1.44万 | 新建仓 |