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 |
|---|---|---|---|---|---|---|---|---|
| SMMV | ISHARES TR | $1.46万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $1.46万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $1.48万 | 0.00% | 12,069 | -1,447 | -10.7% | -$1,780 | 减仓 |
| EWS | ISHARES INC | $1.49万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X FDS | $1.54万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.54万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.57万 | 0.00% | 500 | 500 | — | $1.57万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.59万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.59万 | 0.00% | 8,000 | -15,000 | -65.2% | -$2.98万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1.59万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $1.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $1.60万 | 0.00% | 500 | -6,695 | -93.1% | -$21.46万 | 重新持有 |
| — | NEXTERA ENERGY INC | $1.62万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $1.65万 | 0.00% | 326 | 2 | 0.6% | $101 | 加仓 |
| — | GLOBAL X FDS | $1.65万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.66万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $1.69万 | 0.00% | 413 | 63 | 18.0% | $2,583 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $1.69万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $1.70万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $1.71万 | 0.00% | 232 | -2,648 | -91.9% | -$19.51万 | 减仓 |
| XSW | SPDR SERIES TRUST | $1.72万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $1.73万 | 0.00% | 618 | 618 | — | $1.73万 | 新建仓 |
| ENFR | ALPS ETF TR | $1.81万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $1.84万 | 0.00% | 16,146 | 16,146 | — | $1.84万 | 新建仓 |
| — | GLOBAL X FDS | $1.84万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.85万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $1.87万 | 0.00% | 10,000 | -5,000 | -33.3% | -$9,350 | 减仓 |
| SPTS | SPDR SERIES TRUST | $1.89万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $1.93万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.94万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.98万 | 0.00% | 1,203 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $1.99万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $2.02万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $2.02万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | HYPERFINE INC | $2.03万 | 0.00% | 15,001 | 15,001 | — | $2.03万 | 新建仓 |
| — | PINNACLE WEST CAP CORP | $2.03万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.06万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $2.10万 | 0.00% | 218 | -410 | -65.3% | -$3.95万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2.16万 | 0.00% | 247 | 50 | 25.4% | $4,377 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $2.17万 | 0.00% | 220 | 214 | 3,566.7% | $2.11万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $2.30万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2.33万 | 0.00% | 25,000 | 11,000 | 78.6% | $1.03万 | 加仓 |
| — | BLOCK INC | $2.37万 | 0.00% | 25,000 | 9,000 | 56.2% | $8,528 | 加仓 |
| — | PPL CAP FDG INC | $2.38万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $2.40万 | 0.00% | 15,000 | 15,000 | — | $2.40万 | 新建仓 |
| — | DISH NETWORK CORPORATION | $2.41万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $2.41万 | 0.00% | 10,715 | -23,813 | -69.0% | -$5.36万 | 减仓 |
| DTH | WISDOMTREE TR | $2.53万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| STXF | EA SERIES TRUST | $2.54万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2.58万 | 0.00% | 1,028 | -118 | -10.3% | -$2,957 | 减仓 |
| HYS | PIMCO ETF TR | $2.60万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR ETFS TRUST | $2.62万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.66万 | 0.00% | 224 | 164 | 273.3% | $1.95万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $2.67万 | 0.00% | 12,186 | -18,574 | -60.4% | -$4.07万 | 减仓 |
| SRVR | PACER FDS TR | $2.72万 | 0.00% | 856 | 819 | 2,213.5% | $2.60万 | 加仓 |
| — | EA SERIES TRUST | $2.76万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $2.78万 | 0.00% | 476 | 2 | 0.4% | $117 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $2.80万 | 0.00% | 250 | 250 | — | $2.80万 | 新建仓 |
| — | ISHARES TR | $2.80万 | 0.00% | 270 | -53 | -16.4% | -$5,503 | 减仓 |
| — | AWARE INC MASS | $2.83万 | 0.00% | 20,964 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2.84万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $2.85万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| VFQY | VANGUARD WELLINGTON FD | $2.89万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $2.90万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $2.91万 | 0.00% | 13,600 | 13,600 | — | $2.91万 | 新建仓 |
| — | ALBEMARLE CORP | $2.96万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $2.97万 | 0.00% | 300 | 300 | — | $2.97万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2.99万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3.12万 | 0.00% | 13,772 | 452 | 3.4% | $1,024 | 加仓 |
| — | NEXTERA ENERGY INC | $3.15万 | 0.00% | 633 | 110 | 21.0% | $5,467 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3.19万 | 0.00% | 29,000 | 29,000 | — | $3.19万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $3.22万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $3.23万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $3.27万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $3.30万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.30万 | 0.00% | 389 | 4 | 1.0% | $340 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $3.34万 | 0.00% | 40,220 | 40,220 | — | $3.34万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $3.35万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3.36万 | 0.00% | 990 | -1,646 | -62.4% | -$5.58万 | 减仓 |
| WTI | W & T OFFSHORE INC | $3.40万 | 0.00% | 10,804 | 10,804 | — | $3.40万 | 新建仓 |
| LRGF | ISHARES TR | $3.43万 | 0.00% | 453 | -180 | -28.4% | -$1.36万 | 减仓 |
| STPZ | PIMCO ETF TR | $3.44万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $3.52万 | 0.00% | 1,066 | -18,547 | -94.6% | -$61.25万 | 减仓 |
| — | SOUTHERN CO | $3.52万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $3.53万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $3.59万 | 0.00% | 638 | -327 | -33.9% | -$1.84万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.60万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| GSUS | GOLDMAN SACHS ETF TR | $3.61万 | 0.00% | 350 | -150 | -30.0% | -$1.55万 | 减仓 |
| — | GLOBAL PMTS INC | $3.68万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $3.71万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $3.77万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| GVIP | GOLDMAN SACHS ETF TR | $3.77万 | 0.00% | 200 | 200 | — | $3.77万 | 新建仓 |
| IVA | INVENTIVA SA | $3.78万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $3.86万 | 0.00% | 6,045 | -707 | -10.5% | -$4,518 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $4.01万 | 0.00% | 524 | -153 | -22.6% | -$1.17万 | 减仓 |
| ITM | VANECK ETF TRUST | $4.07万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $4.21万 | 0.00% | 1,034 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $4.23万 | 0.00% | 629 | -194 | -23.6% | -$1.31万 | 减仓 |
| NUMG | NUSHARES ETF TR | $4.29万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |