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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $1.00亿 | 0.26% | 454,071 | 454,071 | — | $1.00亿 | 新建仓 |
| CSCO | CISCO SYS INC | $1.01亿 | 0.26% | 857,629 | 33,828 | 4.1% | $397.34万 | 加仓 |
| HON | HONEYWELL INTL INC | $1.02亿 | 0.27% | 454,384 | 158,553 | 53.6% | $3,550.00万 | 加仓 |
| EFA | ISHARES TR | $1.03亿 | 0.27% | 994,809 | 36,004 | 3.8% | $374.01万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.05亿 | 0.27% | 340,350 | 2,933 | 0.9% | $90.91万 | 加仓 |
| AME | AMETEK INC | $1.06亿 | 0.27% | 436,176 | -21,271 | -4.6% | -$514.63万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.10亿 | 0.29% | 491,328 | 7,025 | 1.5% | $156.57万 | 加仓 |
| DXCM | DEXCOM INC | $1.12亿 | 0.29% | 1,665,665 | -261,722 | -13.6% | -$1,762.70万 | 减仓 |
| KO | COCA COLA CO | $1.14亿 | 0.30% | 1,397,145 | -18,590 | -1.3% | -$151.08万 | 减仓 |
| TSLA | TESLA INC | $1.15亿 | 0.30% | 273,193 | -22,848 | -7.7% | -$960.99万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.15亿 | 0.30% | 628,014 | -34,067 | -5.1% | -$623.80万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.16亿 | 0.30% | 1,431,021 | 550,198 | 62.5% | $4,459.90万 | 加仓 |
| MRK | MERCK & CO INC | $1.18亿 | 0.31% | 920,715 | 18,926 | 2.1% | $243.20万 | 加仓 |
| BX | BLACKSTONE INC | $1.19亿 | 0.31% | 1,011,005 | -167,607 | -14.2% | -$1,972.23万 | 减仓 |
| AON | AON PLC | $1.20亿 | 0.31% | 360,607 | -60,998 | -14.5% | -$2,023.24万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.21亿 | 0.31% | 727,136 | 11,150 | 1.6% | $184.82万 | 加仓 |
| LIN | LINDE PLC | $1.21亿 | 0.31% | 232,315 | -867 | -0.4% | -$44.99万 | 减仓 |
| IWF | ISHARES TR | $1.21亿 | 0.31% | 973,601 | -90,503 | -8.5% | -$1,123.78万 | 减仓 |
| HEI | HEICO CORP NEW | $1.27亿 | 0.33% | 357,664 | 20,865 | 6.2% | $743.19万 | 加仓 |
| CAT | CATERPILLAR INC | $1.29亿 | 0.34% | 121,522 | 3,021 | 2.5% | $321.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.30亿 | 0.34% | 888,116 | -5,817 | -0.7% | -$85.30万 | 减仓 |
| IUSV | ISHARES TR | $1.31亿 | 0.34% | 1,189,639 | 23,687 | 2.0% | $260.91万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.32亿 | 0.34% | 1,526,650 | 24,070 | 1.6% | $207.34万 | 加仓 |
| UNP | UNION PAC CORP | $1.33亿 | 0.35% | 487,778 | -27,051 | -5.3% | -$735.79万 | 减仓 |
| VEEV | VEEVA SYS INC | $1.33亿 | 0.35% | 750,843 | -316,733 | -29.7% | -$5,621.06万 | 减仓 |
| GLD | SPDR GOLD TR | $1.34亿 | 0.35% | 362,632 | -24,103 | -6.2% | -$887.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.37亿 | 0.36% | 235,214 | 33,266 | 16.5% | $1,932.46万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.37亿 | 0.36% | 486,008 | -32,449 | -6.3% | -$912.50万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.39亿 | 0.36% | 215,880 | -1,953 | -0.9% | -$125.78万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.40亿 | 0.36% | 282,332 | -1,735 | -0.6% | -$85.90万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.41亿 | 0.37% | 185,609 | 18,582 | 11.1% | $1,408.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.49亿 | 0.39% | 147,217 | -9,048 | -5.8% | -$915.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.58亿 | 0.41% | 1,283,754 | -309,874 | -19.4% | -$3,814.86万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.58亿 | 0.41% | 530,549 | -193,427 | -26.7% | -$5,761.99万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.58亿 | 0.41% | 397,640 | -27,588 | -6.5% | -$1,097.12万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.62亿 | 0.42% | 224,665 | -1,185 | -0.5% | -$85.32万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.70亿 | 0.44% | 718,567 | 30,796 | 4.5% | $728.69万 | 加仓 |
| CTAS | CINTAS CORP | $1.81亿 | 0.47% | 1,063,530 | 89,977 | 9.2% | $1,530.33万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.85亿 | 0.48% | 971,095 | -325,709 | -25.1% | -$6,204.10万 | 减仓 |
| BA | BOEING CO | $1.90亿 | 0.50% | 878,396 | -43,706 | -4.7% | -$946.10万 | 减仓 |
| AAON | AAON INC | $1.95亿 | 0.51% | 1,533,434 | -88,769 | -5.5% | -$1,126.12万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.96亿 | 0.51% | 528,525 | 156,154 | 41.9% | $5,778.32万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.02亿 | 0.53% | 2,794,590 | -505,006 | -15.3% | -$3,644.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.08亿 | 0.54% | 272,235 | 19,856 | 7.9% | $1,515.29万 | 加仓 |
| IWM | ISHARES TR | $2.11亿 | 0.55% | 701,051 | 72,823 | 11.6% | $2,187.97万 | 加仓 |
| SYK | STRYKER CORPORATION | $2.15亿 | 0.56% | 684,392 | -163,309 | -19.3% | -$5,141.62万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2.20亿 | 0.57% | 164,960 | -1,288 | -0.8% | -$171.57万 | 减仓 |
| NOW | SERVICENOW INC | $2.22亿 | 0.58% | 2,240,030 | 439,042 | 24.4% | $4,358.81万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.26亿 | 0.59% | 1,034,104 | -185,645 | -15.2% | -$4,055.42万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.30亿 | 0.60% | 680,321 | -13,446 | -1.9% | -$454.81万 | 减仓 |
| WSO | WATSCO INC | $2.35亿 | 0.61% | 564,024 | -18,676 | -3.2% | -$778.28万 | 减仓 |
| ECL | ECOLAB INC | $2.38亿 | 0.62% | 854,294 | -12,117 | -1.4% | -$337.59万 | 减仓 |
| P | EVERPURE INC | $2.40亿 | 0.63% | 3,048,094 | 130,048 | 4.5% | $1,024.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.42亿 | 0.63% | 483,586 | -11,736 | -2.4% | -$587.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.43亿 | 0.63% | 956,262 | 630 | 0.1% | $16.00万 | 加仓 |
| HD | HOME DEPOT INC | $2.46亿 | 0.64% | 697,590 | -63,829 | -8.4% | -$2,251.12万 | 减仓 |
| WMT | WALMART INC | $2.57亿 | 0.67% | 2,270,879 | -103,403 | -4.4% | -$1,171.14万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.65亿 | 0.69% | 359,219 | 48,203 | 15.5% | $3,549.67万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2.69亿 | 0.70% | 1,232,497 | 66,585 | 5.7% | $1,451.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.73亿 | 0.71% | 1,604,716 | 453,489 | 39.4% | $7,703.87万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.88亿 | 0.75% | 419,372 | 21,992 | 5.5% | $1,510.43万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.03亿 | 0.79% | 1,556,417 | 118,292 | 8.2% | $2,302.55万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.06亿 | 0.80% | 4,291,023 | 428,937 | 11.1% | $3,056.18万 | 加仓 |
| ABBV | ABBVIE INC | $3.24亿 | 0.84% | 1,287,857 | -46,252 | -3.5% | -$1,163.89万 | 减仓 |
| AVGO | BROADCOM INC | $3.51亿 | 0.91% | 929,716 | 11,388 | 1.2% | $430.18万 | 加仓 |
| FAST | FASTENAL CO | $3.56亿 | 0.93% | 7,407,059 | 33,352 | 0.5% | $160.19万 | 加仓 |
| IVV | ISHARES TR | $3.63亿 | 0.95% | 484,704 | -1,135 | -0.2% | -$85.00万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.65亿 | 0.95% | 315,878 | -16,433 | -4.9% | -$1,896.85万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3.75亿 | 0.98% | 4,479,218 | 310,593 | 7.5% | $2,601.22万 | 加仓 |
| META | META PLATFORMS INC | $3.78亿 | 0.98% | 670,881 | -50,839 | -7.0% | -$2,863.71万 | 减仓 |
| LLY | ELI LILLY & CO | $4.16亿 | 1.08% | 347,098 | 23,080 | 7.1% | $2,768.29万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4.18亿 | 1.09% | 1,226,519 | -78,339 | -6.0% | -$2,671.52万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4.22亿 | 1.10% | 1,982,392 | 301,788 | 18.0% | $6,421.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.33亿 | 1.13% | 842,350 | -81,055 | -8.8% | -$4,162.98万 | 减仓 |
| APH | AMPHENOL CORP | $4.42亿 | 1.15% | 2,504,409 | -15,910 | -0.6% | -$280.53万 | 减仓 |
| IDXX | IDEXX LABS INC | $4.84亿 | 1.26% | 918,556 | -27,780 | -2.9% | -$1,462.45万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.91亿 | 1.28% | 524,692 | 3,415 | 0.7% | $319.46万 | 加仓 |
| V | VISA INC | $6.32亿 | 1.65% | 1,841,604 | -2,979 | -0.2% | -$102.21万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.33亿 | 1.65% | 848,034 | 2,740 | 0.3% | $204.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.43亿 | 1.94% | 2,270,360 | -36,893 | -1.6% | -$1,207.62万 | 减仓 |
| GEV | GE VERNOVA INC | $7.75亿 | 2.02% | 659,673 | -4,930 | -0.7% | -$579.21万 | 减仓 |
| GOOGL | ALPHABET INC | $8.59亿 | 2.24% | 2,402,621 | -33,496 | -1.4% | -$1,197.05万 | 减仓 |
| GOOG | ALPHABET INC | $10.44亿 | 2.72% | 2,953,724 | -82,041 | -2.7% | -$2,898.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $10.75亿 | 2.80% | 5,374,424 | -53,451 | -1.0% | -$1,069.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $12.84亿 | 3.35% | 3,442,574 | -55,536 | -1.6% | -$2,071.60万 | 减仓 |
| AMZN | AMAZON COM INC | $14.00亿 | 3.65% | 5,875,124 | -182,814 | -3.0% | -$4,357.19万 | 减仓 |
| AAPL | APPLE INC | $16.58亿 | 4.32% | 5,731,525 | -199,389 | -3.4% | -$5,769.52万 | 减仓 |