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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $6,271.18万 | 0.18% | 486,969 | -56,023 | -10.3% | -$721.46万 | 减仓 |
| TJX | TJX COS INC NEW | $6,302.49万 | 0.18% | 394,646 | 66,970 | 20.4% | $1,069.51万 | 加仓 |
| CSCO | CISCO SYS INC | $6,391.87万 | 0.18% | 823,801 | 4,898 | 0.6% | $38.00万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,465.69万 | 0.19% | 326,073 | -76,126 | -18.9% | -$1,509.50万 | 减仓 |
| INTU | INTUIT | $6,596.15万 | 0.19% | 152,554 | -91,321 | -37.4% | -$3,948.55万 | 减仓 |
| MDB | MONGODB INC | $6,632.83万 | 0.19% | 270,982 | -22,904 | -7.8% | -$560.62万 | 减仓 |
| — | HONEYWELL INTL INC | $6,686.68万 | 0.19% | 295,831 | 26,470 | 9.8% | $598.30万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $6,774.63万 | 0.19% | 346,830 | 41,181 | 13.5% | $804.39万 | 加仓 |
| MCK | MCKESSON CORP | $6,926.48万 | 0.20% | 80,042 | 51,170 | 177.2% | $4,428.02万 | 加仓 |
| WAB | WABTEC | $7,093.91万 | 0.20% | 283,859 | -11,092 | -3.8% | -$277.20万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,170.98万 | 0.21% | 723,976 | 228,898 | 46.2% | $2,267.23万 | 加仓 |
| IWV | ISHARES TR | $7,200.07万 | 0.21% | 194,240 | -4,431 | -2.2% | -$164.25万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $7,212.52万 | 0.21% | 380,106 | -6,214 | -1.6% | -$117.91万 | 减仓 |
| CRM | SALESFORCE INC | $7,261.62万 | 0.21% | 389,008 | -163,078 | -29.5% | -$3,044.18万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $7,416.20万 | 0.21% | 628,385 | -90,412 | -12.6% | -$1,067.04万 | 减仓 |
| IUSG | ISHARES TR | $7,418.57万 | 0.21% | 478,278 | 58,584 | 14.0% | $908.70万 | 加仓 |
| RTX | RTX CORPORATION | $7,419.46万 | 0.21% | 384,627 | 7,825 | 2.1% | $150.94万 | 加仓 |
| SHOP | SHOPIFY INC | $7,442.51万 | 0.21% | 627,424 | 16,691 | 2.7% | $197.99万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $7,784.98万 | 0.22% | 227,378 | -185,480 | -44.9% | -$6,350.48万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $8,113.47万 | 0.23% | 470,128 | -208,116 | -30.7% | -$3,591.66万 | 减仓 |
| ITOT | ISHARES TR | $8,225.28万 | 0.24% | 577,496 | 36,696 | 6.8% | $522.66万 | 加仓 |
| DE | DEERE & CO | $8,315.63万 | 0.24% | 147,623 | 15,934 | 12.1% | $897.56万 | 加仓 |
| IEFA | ISHARES TR | $8,355.70万 | 0.24% | 922,976 | 49,728 | 5.7% | $450.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8,367.46万 | 0.24% | 890,345 | 172,882 | 24.1% | $1,624.75万 | 加仓 |
| CAT | CATERPILLAR INC | $8,395.29万 | 0.24% | 118,501 | 2,249 | 1.9% | $159.33万 | 加仓 |
| SBUX | STARBUCKS CORP | $8,408.45万 | 0.24% | 938,548 | 91,726 | 10.8% | $821.77万 | 加仓 |
| PEP | PEPSICO INC | $8,487.62万 | 0.24% | 546,566 | 10,480 | 2.0% | $162.74万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,501.14万 | 0.24% | 172,953 | 15,943 | 10.2% | $783.64万 | 加仓 |
| NDAQ | NASDAQ INC | $8,709.80万 | 0.25% | 1,026,010 | 266,137 | 35.0% | $2,259.24万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $8,808.34万 | 0.25% | 445,338 | 141,152 | 46.4% | $2,791.85万 | 加仓 |
| HEI | HEICO CORP NEW | $9,235.03万 | 0.26% | 336,799 | 106,398 | 46.2% | $2,917.43万 | 加仓 |
| EFA | ISHARES TR | $9,312.87万 | 0.27% | 958,805 | 31,922 | 3.4% | $310.06万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $9,378.77万 | 0.27% | 360,320 | -9,107 | -2.5% | -$237.05万 | 减仓 |
| ZTS | ZOETIS INC | $9,401.20万 | 0.27% | 795,297 | -174,666 | -18.0% | -$2,064.73万 | 减仓 |
| AME | AMETEK INC | $9,805.83万 | 0.28% | 457,447 | -28,727 | -5.9% | -$615.79万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9,853.13万 | 0.28% | 252,379 | 26,559 | 11.8% | $1,036.89万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.00亿 | 0.29% | 292,035 | 7,368 | 2.6% | $252.88万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.01亿 | 0.29% | 662,081 | -18,362 | -2.7% | -$280.04万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.02亿 | 0.29% | 284,067 | 4,914 | 1.8% | $176.35万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.02亿 | 0.29% | 1,104,400 | -9,640 | -0.9% | -$88.99万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.03亿 | 0.29% | 337,417 | -9,347 | -2.7% | -$284.45万 | 减仓 |
| KO | COCA COLA CO | $1.08亿 | 0.31% | 1,415,735 | -37,108 | -2.6% | -$282.21万 | 减仓 |
| MCD | MCDONALDS CORP | $1.08亿 | 0.31% | 348,243 | 5,142 | 1.5% | $159.81万 | 加仓 |
| MRK | MERCK & CO INC | $1.08亿 | 0.31% | 901,789 | 67,765 | 8.1% | $815.15万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.09亿 | 0.31% | 250,430 | 534 | 0.2% | $23.32万 | 加仓 |
| TSLA | TESLA INC | $1.10亿 | 0.32% | 296,041 | 2,558 | 0.9% | $95.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.11亿 | 0.32% | 484,303 | -14,745 | -3.0% | -$338.83万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.12亿 | 0.32% | 332,311 | 32,341 | 10.8% | $1,092.61万 | 加仓 |
| IWF | ISHARES TR | $1.13亿 | 0.33% | 266,026 | 3,008 | 1.1% | $128.26万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.14亿 | 0.33% | 167,027 | 10,026 | 6.4% | $682.89万 | 加仓 |
| LIN | LINDE PLC | $1.16亿 | 0.33% | 233,182 | -584 | -0.2% | -$28.95万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.18亿 | 0.34% | 217,833 | -4,402 | -2.0% | -$239.08万 | 减仓 |
| IUSV | ISHARES TR | $1.19亿 | 0.34% | 1,165,952 | 71,953 | 6.6% | $735.72万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.19亿 | 0.34% | 372,371 | 34,241 | 10.1% | $1,098.48万 | 加仓 |
| ROL | ROLLINS INC | $1.21亿 | 0.35% | 2,265,013 | 4,255 | 0.2% | $22.73万 | 加仓 |
| DXCM | DEXCOM INC | $1.21亿 | 0.35% | 1,927,387 | -61,454 | -3.1% | -$385.93万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.24亿 | 0.36% | 225,850 | 145,549 | 181.3% | $7,990.93万 | 加仓 |
| UNP | UNION PAC CORP | $1.25亿 | 0.36% | 514,829 | 44,455 | 9.5% | $1,078.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.26亿 | 0.36% | 518,457 | 47,010 | 10.0% | $1,139.48万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.29亿 | 0.37% | 893,933 | 24,965 | 2.9% | $360.59万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.32亿 | 0.38% | 156,265 | 1,262 | 0.8% | $106.76万 | 加仓 |
| AAON | AAON INC | $1.34亿 | 0.38% | 1,622,203 | -56,822 | -3.4% | -$470.20万 | 减仓 |
| CPRT | COPART INC | $1.35亿 | 0.39% | 4,070,990 | -343,984 | -7.8% | -$1,142.03万 | 减仓 |
| BX | BLACKSTONE INC | $1.36亿 | 0.39% | 1,178,612 | -190,433 | -13.9% | -$2,189.79万 | 减仓 |
| AON | AON PLC | $1.36亿 | 0.39% | 421,605 | -74,702 | -15.1% | -$2,411.23万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.36亿 | 0.39% | 1,327,761 | -250,038 | -15.8% | -$2,567.14万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.41亿 | 0.41% | 1,151,227 | 26,667 | 2.4% | $327.42万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.46亿 | 0.42% | 975,296 | -159,255 | -14.0% | -$2,381.82万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.48亿 | 0.42% | 687,771 | 14,217 | 2.1% | $305.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.48亿 | 0.42% | 715,986 | 49,527 | 7.4% | $1,024.71万 | 加仓 |
| IWM | ISHARES TR | $1.56亿 | 0.45% | 628,228 | 69,490 | 12.4% | $1,723.35万 | 加仓 |
| — | EXXON MOBIL CORP | $1.61亿 | 0.46% | 946,386 | -21,751 | -2.2% | -$369.03万 | 减仓 |
| CTAS | CINTAS CORP | $1.65亿 | 0.47% | 973,553 | -21,464 | -2.2% | -$363.04万 | 减仓 |
| GLD | SPDR GOLD TR | $1.66亿 | 0.48% | 386,735 | 131,532 | 51.5% | $5,659.69万 | 加仓 |
| NFLX | NETFLIX INC. | $1.70亿 | 0.49% | 1,763,451 | 267,756 | 17.9% | $2,574.47万 | 加仓 |
| P | EVERPURE INC | $1.72亿 | 0.49% | 2,918,046 | -135,576 | -4.4% | -$800.44万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.80亿 | 0.51% | 311,016 | 29,716 | 10.6% | $1,715.15万 | 加仓 |
| BA | BOEING CO | $1.84亿 | 0.53% | 922,102 | 243,515 | 35.9% | $4,846.68万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.88亿 | 0.54% | 1,067,576 | -161,002 | -13.1% | -$2,828.16万 | 减仓 |
| NOW | SERVICENOW INC | $1.88亿 | 0.54% | 1,800,988 | -413,852 | -18.7% | -$4,326.82万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.93亿 | 0.55% | 166,248 | -3,982 | -2.3% | -$461.50万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.96亿 | 0.56% | 425,228 | -14,142 | -3.2% | -$651.93万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.09亿 | 0.60% | 1,304,858 | 54,486 | 4.4% | $873.52万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.10亿 | 0.60% | 693,767 | -6,280 | -0.9% | -$189.96万 | 减仓 |
| WSO | WATSCO INC | $2.12亿 | 0.61% | 582,700 | -92,740 | -13.7% | -$3,373.79万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2.29亿 | 0.66% | 1,165,912 | 267,888 | 29.8% | $5,255.96万 | 加仓 |
| ECL | ECOLAB INC | $2.30亿 | 0.66% | 866,411 | 8,540 | 1.0% | $227.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.34亿 | 0.67% | 955,632 | 6,057 | 0.6% | $148.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.37亿 | 0.68% | 3,299,596 | -807,962 | -19.7% | -$5,811.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.37亿 | 0.68% | 495,322 | 48,260 | 10.8% | $2,312.62万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.37亿 | 0.68% | 397,380 | 22,150 | 5.9% | $1,323.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.42亿 | 0.69% | 1,219,749 | -187,283 | -13.3% | -$3,712.70万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.46亿 | 0.70% | 1,296,804 | -75,820 | -5.5% | -$1,437.55万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.47亿 | 0.71% | 3,862,086 | 713,555 | 22.7% | $4,572.46万 | 加仓 |
| HD | HOME DEPOT INC | $2.50亿 | 0.72% | 761,419 | 5,237 | 0.7% | $172.24万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.51亿 | 0.72% | 1,593,628 | -96,938 | -5.7% | -$1,524.64万 | 减仓 |
| SYK | STRYKER CORPORATION | $2.79亿 | 0.80% | 847,701 | 2,802 | 0.3% | $92.07万 | 加仓 |
| AVGO | BROADCOM INC | $2.84亿 | 0.81% | 918,328 | 21,882 | 2.4% | $677.27万 | 加仓 |
| ABBV | ABBVIE INC | $2.90亿 | 0.83% | 1,334,109 | -3,352 | -0.3% | -$72.90万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.94亿 | 0.84% | 1,438,125 | -1,541 | -0.1% | -$31.51万 | 减仓 |