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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $2.95亿 | 0.85% | 2,374,282 | -38,302 | -1.6% | -$476.02万 | 减仓 |
| LLY | ELI LILLY & CO | $2.98亿 | 0.85% | 324,018 | -778 | -0.2% | -$71.56万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3.13亿 | 0.90% | 4,168,625 | 1,457,190 | 53.7% | $1.09亿 | 加仓 |
| IVV | ISHARES TR | $3.17亿 | 0.91% | 485,839 | -2,581 | -0.5% | -$168.59万 | 减仓 |
| APH | AMPHENOL CORP | $3.18亿 | 0.91% | 2,520,319 | -133,572 | -5.0% | -$1,687.68万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.23亿 | 0.92% | 1,680,604 | 1,130,618 | 205.6% | $2.17亿 | 加仓 |
| FAST | FASTENAL CO | $3.42亿 | 0.98% | 7,373,707 | 359,041 | 5.1% | $1,665.95万 | 加仓 |
| META | META PLATFORMS INC | $4.13亿 | 1.18% | 721,720 | -14,482 | -2.0% | -$828.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.61亿 | 1.32% | 923,405 | -31,783 | -3.3% | -$1,588.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5.19亿 | 1.49% | 521,277 | 95 | 0.0% | $9.47万 | 加仓 |
| IDXX | IDEXX LABS INC | $5.32亿 | 1.52% | 946,336 | -55,039 | -5.5% | -$3,092.59万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.50亿 | 1.58% | 845,294 | -12,509 | -1.5% | -$813.51万 | 减仓 |
| V | VISA INC | $5.58亿 | 1.60% | 1,844,583 | -84,654 | -4.4% | -$2,558.58万 | 减仓 |
| GEV | GE VERNOVA INC | $5.80亿 | 1.66% | 664,603 | 12,297 | 1.9% | $1,073.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6.79亿 | 1.94% | 2,307,253 | -2,556 | -0.1% | -$75.19万 | 减仓 |
| GOOGL | ALPHABET INC | $7.01亿 | 2.01% | 2,436,117 | -57,463 | -2.3% | -$1,652.41万 | 减仓 |
| GOOG | ALPHABET INC | $8.71亿 | 2.50% | 3,035,765 | -82,994 | -2.7% | -$2,380.77万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9.47亿 | 2.71% | 5,427,875 | -66,475 | -1.2% | -$1,159.32万 | 减仓 |
| AMZN | AMAZON COM INC | $12.62亿 | 3.62% | 6,057,938 | -6,486 | -0.1% | -$135.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $12.95亿 | 3.71% | 3,498,110 | -76,458 | -2.1% | -$2,830.25万 | 减仓 |
| AAPL | APPLE INC | $15.05亿 | 4.31% | 5,930,914 | -19,034 | -0.3% | -$483.06万 | 减仓 |