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 |
|---|---|---|---|---|---|---|---|---|
| — | TREACE MED CONCEPTS INC | $4.32万 | 0.00% | 10,846 | 364 | 3.5% | $1,449 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $4.33万 | 0.00% | 300 | -24 | -7.4% | -$3,463 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $4.36万 | 0.00% | 1,841 | -2,717 | -59.6% | -$6.43万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $4.38万 | 0.00% | 224 | 224 | — | $4.38万 | 新建仓 |
| EWG | ISHARES INC | $4.44万 | 0.00% | 1,073 | 101 | 10.4% | $4,178 | 加仓 |
| IWL | ISHARES TR | $4.51万 | 0.00% | 244 | 104 | 74.3% | $1.92万 | 加仓 |
| BBH | VANECK ETF TRUST | $4.57万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $4.58万 | 0.00% | 2,191 | -550 | -20.1% | -$1.15万 | 减仓 |
| XTL | SPDR SERIES TRUST | $4.69万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $4.79万 | 0.00% | 56,908 | 1,814 | 3.3% | $1,526 | 加仓 |
| IAI | ISHARES TR | $4.80万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $4.96万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $4.97万 | 0.00% | 2,228 | 1,845 | 481.7% | $4.12万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $5.02万 | 0.00% | 991 | -3,006 | -75.2% | -$15.23万 | 减仓 |
| ILF | ISHARES TR | $5.06万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM CORP | $5.09万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $5.14万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. | $5.20万 | 0.00% | 14,175 | 2,400 | 20.4% | $8,808 | 加仓 |
| DVYE | ISHARES INC | $5.24万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $5.27万 | 0.00% | 11,325 | 1,288 | 12.8% | $5,989 | 加仓 |
| — | KRANESHARES TRUST | $5.49万 | 0.00% | 3,175 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5.54万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $5.56万 | 0.00% | 1,312 | 1 | 0.1% | $42 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $5.57万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $5.63万 | 0.00% | 30,939 | 860 | 2.9% | $1,565 | 加仓 |
| — | TILRAY BRANDS INC | $5.68万 | 0.00% | 12,647 | -1 | -0.0% | -$4 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.74万 | 0.00% | 12,422 | 12,422 | — | $5.74万 | 新建仓 |
| TECL | DIREXION SHARES ETF TRUST | $5.75万 | 0.00% | 249 | 249 | — | $5.75万 | 新建仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $5.80万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $5.82万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $5.82万 | 0.00% | 103,961 | 1,421 | 1.4% | $796 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.83万 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $5.86万 | 0.00% | 2,000 | 1,411 | 239.6% | $4.13万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $5.89万 | 0.00% | 14,943 | 427 | 2.9% | $1,682 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $6.10万 | 0.00% | 14,652 | 87 | 0.6% | $362 | 加仓 |
| SHYG | ISHARES TR | $6.11万 | 0.00% | 1,440 | -2,237 | -60.8% | -$9.49万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.14万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $6.16万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $6.17万 | 0.00% | 2,000 | -115 | -5.4% | -$3,545 | 减仓 |
| TQQQ | PROSHARES TR | $6.19万 | 0.00% | 764 | 554 | 263.8% | $4.49万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $6.19万 | 0.00% | 2,348 | 2,348 | — | $6.19万 | 新建仓 |
| SFIX | STITCH FIX INC | $6.32万 | 0.00% | 15,376 | 1,865 | 13.8% | $7,665 | 加仓 |
| SJNK | SPDR SERIES TRUST | $6.40万 | 0.00% | 2,557 | -283 | -10.0% | -$7,083 | 减仓 |
| VCEB | VANGUARD WORLD FD | $6.41万 | 0.00% | 1,021 | -161 | -13.6% | -$1.01万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $6.42万 | 0.00% | 1,214 | 204 | 20.2% | $1.08万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $6.44万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $6.47万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6.47万 | 0.00% | 11,879 | -358,685 | -96.8% | -$195.48万 | 重新持有 |
| FV | FIRST TR EXCHANGE TRADED FD | $6.52万 | 0.00% | 859 | 1 | 0.1% | $76 | 加仓 |
| UA | UNDER ARMOUR INC | $6.58万 | 0.00% | 10,578 | -1,089 | -9.3% | -$6,773 | 减仓 |
| — | AMPLIFY ETF TR | $6.64万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $6.64万 | 0.00% | 11,238 | 4,845 | 75.8% | $2.86万 | 重新持有 |
| VTWG | VANGUARD SCOTTSDALE FDS | $6.65万 | 0.00% | 231 | 96 | 71.1% | $2.76万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $6.72万 | 0.00% | 2,505 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $6.78万 | 0.00% | 12,849 | -2,666 | -17.2% | -$1.41万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $6.80万 | 0.00% | 1,310 | 147 | 12.6% | $7,629 | 加仓 |
| — | WISDOMTREE TR | $6.81万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $6.83万 | 0.00% | 30,219 | 201 | 0.7% | $454 | 加仓 |
| DGRS | WISDOMTREE TR | $6.94万 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $6.96万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $7.03万 | 0.00% | 1,388 | 1,388 | — | $7.03万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $7.14万 | 0.00% | 1,771 | -16 | -0.9% | -$645 | 减仓 |
| — | AMERICAN RES CORP | $7.24万 | 0.00% | 33,675 | -4,600 | -12.0% | -$9,890 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $7.33万 | 0.00% | 1,053 | 1,053 | — | $7.33万 | 新建仓 |
| — | ROYALTY MGMT HLDG CORP | $7.33万 | 0.00% | 27,982 | 4,200 | 17.7% | $1.10万 | 加仓 |
| IMTB | ISHARES TR | $7.39万 | 0.00% | 1,694 | -52 | -3.0% | -$2,268 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7.40万 | 0.00% | 20,169 | -9,892 | -32.9% | -$3.63万 | 减仓 |
| SMLF | ISHARES TR | $7.53万 | 0.00% | 844 | 2 | 0.2% | $178 | 加仓 |
| OIH | VANECK ETF TRUST | $7.63万 | 0.00% | 205 | 2 | 1.0% | $745 | 加仓 |
| QS | QUANTUMSCAPE CORP | $7.67万 | 0.00% | 10,148 | -9,908 | -49.4% | -$7.49万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $7.70万 | 0.00% | 13,560 | -485,795 | -97.3% | -$275.93万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $7.72万 | 0.00% | 33,400 | -12,500 | -27.2% | -$2.89万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $7.73万 | 0.00% | 1,887 | 3 | 0.2% | $123 | 加仓 |
| ANGL | VANECK ETF TRUST | $7.73万 | 0.00% | 2,644 | 2,323 | 723.7% | $6.79万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $7.76万 | 0.00% | 28,839 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $7.82万 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $7.83万 | 0.00% | 683 | 140 | 25.8% | $1.60万 | 加仓 |
| PFFA | ETFIS SER TR I | $8.23万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $8.36万 | 0.00% | 10,853 | -7,773 | -41.7% | -$5.99万 | 减仓 |
| SMIN | ISHARES TR | $8.40万 | 0.00% | 1,188 | 89 | 8.1% | $6,296 | 加仓 |
| EWL | ISHARES INC | $8.44万 | 0.00% | 1,343 | 1,098 | 448.2% | $6.90万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $8.58万 | 0.00% | 1,711 | 1 | 0.1% | $50 | 加仓 |
| MTH | MERITAGE HOMES CORP | $8.89万 | 0.00% | 1,060 | -2,010 | -65.5% | -$16.86万 | 减仓 |
| USHY | ISHARES TR | $8.90万 | 0.00% | 2,403 | 89 | 3.8% | $3,295 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $8.98万 | 0.00% | 3,222 | -242 | -7.0% | -$6,746 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $8.98万 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $8.99万 | 0.00% | 12,828 | 12,828 | — | $8.99万 | 新建仓 |
| GEF/B | GREIF INC | $9.03万 | 0.00% | 965 | 49 | 5.3% | $4,583 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $9.03万 | 0.00% | 1,215 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $9.08万 | 0.00% | 2,990 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $9.18万 | 0.00% | 1,706 | -193 | -10.2% | -$1.04万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $9.19万 | 0.00% | 2,978 | -50 | -1.7% | -$1,543 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $9.22万 | 0.00% | 3,920 | 922 | 30.8% | $2.17万 | 加仓 |
| RWR | SPDR SERIES TRUST | $9.30万 | 0.00% | 823 | -50 | -5.7% | -$5,649 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $9.31万 | 0.00% | 1,200 | -1,000 | -45.5% | -$7.75万 | 减仓 |
| ALT | ALTIMMUNE INC | $9.32万 | 0.00% | 30,660 | 2,437 | 8.6% | $7,408 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $9.37万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $9.50万 | 0.00% | 2,113 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $9.52万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $9.75万 | 0.00% | 1,567 | 0 | 0.0% | — | 不变 |