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 |
|---|---|---|---|---|---|---|---|---|
| BCPC | BALCHEM CORP | $3,344.08万 | 0.09% | 197,933 | -5,586 | -2.7% | -$94.38万 | 减仓 |
| DIS | DISNEY WALT CO | $3,384.41万 | 0.09% | 351,627 | 8,369 | 2.4% | $80.55万 | 加仓 |
| PFE | PFIZER INC | $3,385.98万 | 0.09% | 1,406,138 | 36,041 | 2.6% | $86.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,448.32万 | 0.09% | 272,940 | -67,405 | -19.8% | -$851.59万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,448.62万 | 0.09% | 417,307 | -49,905 | -10.7% | -$412.41万 | 减仓 |
| PSX | PHILLIPS 66 | $3,450.36万 | 0.09% | 204,103 | -2,821 | -1.4% | -$47.69万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,515.11万 | 0.09% | 1,108,518 | 12,725 | 1.2% | $40.35万 | 加仓 |
| ACWX | ISHARES TR | $3,586.51万 | 0.09% | 471,227 | -56,392 | -10.7% | -$429.20万 | 减仓 |
| SXI | STANDEX INTL CORP | $3,619.56万 | 0.09% | 101,198 | 83,666 | 477.2% | $2,992.49万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,628.39万 | 0.09% | 513,573 | -350,756 | -40.6% | -$2,478.09万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,632.27万 | 0.09% | 153,047 | 5,740 | 3.9% | $136.23万 | 加仓 |
| MOD | MODINE MFG CO | $3,635.61万 | 0.09% | 136,155 | 54,379 | 66.5% | $1,452.03万 | 加仓 |
| DOV | DOVER CORP | $3,698.47万 | 0.10% | 164,904 | -2,403 | -1.4% | -$53.89万 | 减仓 |
| CMI | CUMMINS INC | $3,881.60万 | 0.10% | 54,424 | 3,889 | 7.7% | $277.37万 | 加仓 |
| ETN | EATON CORP PLC | $3,898.95万 | 0.10% | 91,499 | 10,895 | 13.5% | $464.26万 | 加仓 |
| TOST | TOAST INC | $3,911.36万 | 0.10% | 1,405,951 | -133,252 | -8.7% | -$370.71万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,961.36万 | 0.10% | 803,848 | 76,654 | 10.5% | $377.75万 | 加仓 |
| IAU | ISHARES GOLD TR | $3,962.73万 | 0.10% | 524,796 | -5,365 | -1.0% | -$40.51万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,963.51万 | 0.10% | 97,321 | -45,902 | -32.0% | -$1,869.41万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,011.99万 | 0.10% | 118,561 | -2,820 | -2.3% | -$95.43万 | 减仓 |
| CRM | SALESFORCE INC | $4,014.69万 | 0.10% | 256,268 | -132,740 | -34.1% | -$2,079.50万 | 减仓 |
| LOW | LOWES COS INC | $4,165.73万 | 0.11% | 188,931 | -67,483 | -26.3% | -$1,487.93万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,172.50万 | 0.11% | 125,176 | 21,997 | 21.3% | $733.23万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,182.93万 | 0.11% | 30,259 | -298 | -1.0% | -$41.19万 | 减仓 |
| ZTS | ZOETIS INC | $4,195.68万 | 0.11% | 583,869 | -211,428 | -26.6% | -$1,519.32万 | 减仓 |
| MS | MORGAN STANLEY | $4,234.69万 | 0.11% | 202,578 | 46,418 | 29.7% | $970.32万 | 加仓 |
| USFR | WISDOMTREE TR | $4,273.89万 | 0.11% | 848,836 | -12,306 | -1.4% | -$61.96万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $4,292.85万 | 0.11% | 146,784 | -80,594 | -35.4% | -$2,357.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,308.22万 | 0.11% | 490,853 | 4,530 | 0.9% | $39.76万 | 加仓 |
| NET | CLOUDFLARE INC | $4,321.88万 | 0.11% | 176,202 | 6,117 | 3.6% | $150.04万 | 加仓 |
| SMMD | ISHARES TR | $4,400.06万 | 0.11% | 480,198 | 65,787 | 15.9% | $602.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,447.59万 | 0.12% | 132,835 | 8,056 | 6.5% | $269.73万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,473.78万 | 0.12% | 555,266 | 5,902 | 1.1% | $47.55万 | 加仓 |
| ORCL | ORACLE CORP | $4,477.87万 | 0.12% | 305,552 | -45,552 | -13.0% | -$667.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4,489.20万 | 0.12% | 776,142 | -26,302 | -3.3% | -$152.13万 | 减仓 |
| ATI | ATI INC | $4,571.66万 | 0.12% | 231,946 | -5,050 | -2.1% | -$99.54万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,717.76万 | 0.12% | 63 | -1 | -1.6% | -$74.89万 | 减仓 |
| INTC | INTEL CORP | $4,812.04万 | 0.13% | 344,628 | -12,518 | -3.5% | -$174.79万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4,877.59万 | 0.13% | 269,614 | 30,811 | 12.9% | $557.40万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,043.33万 | 0.13% | 225,199 | -2,989 | -1.3% | -$66.94万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,061.37万 | 0.13% | 169,805 | 1,333 | 0.8% | $39.73万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,074.67万 | 0.13% | 354,500 | -35,490 | -9.1% | -$508.04万 | 减仓 |
| IJH | ISHARES TR | $5,286.09万 | 0.14% | 685,526 | -1,783 | -0.3% | -$13.75万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,289.05万 | 0.14% | 579,940 | -9,928 | -1.7% | -$90.54万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,346.70万 | 0.14% | 1,454,489 | 132 | 0.0% | $4,852 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5,351.75万 | 0.14% | 76,091 | 414 | 0.5% | $29.12万 | 加仓 |
| AMGN | AMGEN INC | $5,459.93万 | 0.14% | 150,777 | -5,221 | -3.3% | -$189.06万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,472.34万 | 0.14% | 131,772 | 9,029 | 7.4% | $374.96万 | 加仓 |
| IWD | ISHARES TR | $5,648.15万 | 0.15% | 232,981 | -26,667 | -10.3% | -$646.49万 | 减仓 |
| BLK | BLACKROCK INC | $5,674.50万 | 0.15% | 59,013 | -275 | -0.5% | -$26.44万 | 减仓 |
| ALL | ALLSTATE CORP | $5,738.29万 | 0.15% | 241,165 | -17,614 | -6.8% | -$419.11万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,749.14万 | 0.15% | 963,167 | 120,982 | 14.4% | $722.14万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,780.99万 | 0.15% | 79,958 | 762 | 1.0% | $55.09万 | 加仓 |
| NDAQ | NASDAQ INC | $5,875.36万 | 0.15% | 745,415 | -280,595 | -27.3% | -$2,211.65万 | 减仓 |
| MCK | MCKESSON CORP | $5,887.58万 | 0.15% | 77,919 | -2,123 | -2.7% | -$160.41万 | 减仓 |
| SHOP | SHOPIFY INC | $5,958.69万 | 0.16% | 521,868 | -105,556 | -16.8% | -$1,205.24万 | 减仓 |
| TJX | TJX COS INC NEW | $5,982.97万 | 0.16% | 394,916 | 270 | 0.1% | $4.09万 | 加仓 |
| CPRT | COPART INC | $6,066.35万 | 0.16% | 2,151,952 | -1,919,038 | -47.1% | -$5,409.77万 | 减仓 |
| RBA | RB GLOBAL INC | $6,131.99万 | 0.16% | 526,577 | -43,810 | -7.7% | -$510.17万 | 减仓 |
| ASML | ASML HLDG NV | $6,148.57万 | 0.16% | 30,906 | 18,494 | 149.0% | $3,679.27万 | 加仓 |
| ROL | ROLLINS INC | $6,163.86万 | 0.16% | 1,476,727 | -788,286 | -34.8% | -$3,290.31万 | 减仓 |
| APP | APPLOVIN CORP | $6,224.81万 | 0.16% | 120,816 | -19,135 | -13.7% | -$985.89万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $6,241.19万 | 0.16% | 524,690 | -103,695 | -16.5% | -$1,233.45万 | 减仓 |
| IJR | ISHARES TR | $6,292.76万 | 0.16% | 424,298 | 21,506 | 5.3% | $318.96万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $6,487.67万 | 0.17% | 413,148 | -13,422 | -3.1% | -$210.77万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $6,575.21万 | 0.17% | 1,769,432 | 1,103,651 | 165.8% | $4,101.17万 | 加仓 |
| GLW | CORNING INC | $6,578.37万 | 0.17% | 257,541 | -33,599 | -11.5% | -$858.22万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $6,743.83万 | 0.18% | 120,294 | 14,573 | 13.8% | $816.98万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,820.86万 | 0.18% | 739,229 | -151,116 | -17.0% | -$1,394.35万 | 减仓 |
| BAC | BANK OF AMER CORP | $6,864.21万 | 0.18% | 1,204,669 | 162,566 | 15.6% | $926.30万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6,891.26万 | 0.18% | 421,304 | -48,824 | -10.4% | -$798.61万 | 减仓 |
| MDB | MONGODB INC | $7,000.44万 | 0.18% | 208,408 | -62,574 | -23.1% | -$2,101.86万 | 减仓 |
| ULS | UL SOLUTIONS INC | $7,065.64万 | 0.18% | 693,662 | -32,010 | -4.4% | -$326.05万 | 减仓 |
| PEP | PEPSICO INC | $7,228.34万 | 0.19% | 533,851 | -12,715 | -2.3% | -$172.16万 | 减仓 |
| WAB | WABTEC | $7,245.15万 | 0.19% | 268,737 | -15,122 | -5.3% | -$407.69万 | 减仓 |
| GWW | WW GRAINGER INC | $7,398.17万 | 0.19% | 54,382 | -36 | -0.1% | -$4.90万 | 减仓 |
| RTX | RTX CORPORATION | $7,593.90万 | 0.20% | 400,248 | 15,621 | 4.1% | $296.38万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $7,731.60万 | 0.20% | 1,792,212 | 311,654 | 21.0% | $1,344.48万 | 加仓 |
| TWLO | TWILIO INC | $7,766.88万 | 0.20% | 376,430 | 147,735 | 64.6% | $3,048.22万 | 加仓 |
| IEFA | ISHARES TR | $7,792.27万 | 0.20% | 806,820 | -116,156 | -12.6% | -$1,121.83万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,023.65万 | 0.21% | 160,038 | -12,915 | -7.5% | -$647.51万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $8,026.73万 | 0.21% | 456,635 | 11,297 | 2.5% | $198.58万 | 加仓 |
| GE | GE AEROSPACE | $8,030.40万 | 0.21% | 214,872 | 13,363 | 6.6% | $499.41万 | 加仓 |
| IWV | ISHARES TR | $8,259.67万 | 0.22% | 193,707 | -533 | -0.3% | -$22.73万 | 减仓 |
| QCOM | QUALCOMM INC | $8,664.04万 | 0.23% | 468,859 | -18,110 | -3.7% | -$334.65万 | 减仓 |
| KLAC | KLA CORP | $8,701.06万 | 0.23% | 288,392 | -32,408 | -10.1% | -$977.78万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $8,746.19万 | 0.23% | 1,294,582 | 455,777 | 54.3% | $3,079.23万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,938.19万 | 0.23% | 726,387 | -248,909 | -25.5% | -$3,062.83万 | 减仓 |
| ITOT | ISHARES TR | $9,142.98万 | 0.24% | 556,582 | -20,914 | -3.6% | -$343.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,153.21万 | 0.24% | 191,662 | 53,907 | 39.1% | $2,574.44万 | 加仓 |
| NFLX | NETFLIX INC. | $9,178.34万 | 0.24% | 1,285,481 | -477,970 | -27.1% | -$3,412.71万 | 减仓 |
| MCD | MCDONALDS CORP | $9,194.28万 | 0.24% | 340,138 | -8,105 | -2.3% | -$219.09万 | 减仓 |
| IUSG | ISHARES TR | $9,429.83万 | 0.25% | 501,346 | 23,068 | 4.8% | $433.89万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $9,528.79万 | 0.25% | 325,426 | -21,404 | -6.2% | -$626.73万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $9,647.58万 | 0.25% | 1,063,211 | -264,550 | -19.9% | -$2,400.53万 | 减仓 |
| SBUX | STARBUCKS CORP | $9,666.03万 | 0.25% | 945,888 | 7,340 | 0.8% | $75.01万 | 加仓 |
| DE | DEERE & CO | $9,689.56万 | 0.25% | 152,753 | 5,130 | 3.5% | $325.41万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $9,705.17万 | 0.25% | 358,826 | -1,494 | -0.4% | -$40.41万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $9,706.35万 | 0.25% | 1,054,007 | -50,393 | -4.6% | -$464.07万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $9,879.48万 | 0.26% | 278,892 | -13,143 | -4.5% | -$465.58万 | 减仓 |