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 |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | $9.81万 | 0.00% | 5,250 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $9.86万 | 0.00% | 28,263 | 835 | 3.0% | $2,914 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $9.97万 | 0.00% | 11,843 | -67,657 | -85.1% | -$56.97万 | 减仓 |
| IXG | ISHARES TR | $10.11万 | 0.00% | 812 | 324 | 66.4% | $4.03万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $10.12万 | 0.00% | 4,560 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $10.21万 | 0.00% | 10,118 | 83 | 0.8% | $837 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $10.24万 | 0.00% | 413 | 138 | 50.2% | $3.42万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $10.34万 | 0.00% | 1,056 | 1 | 0.1% | $98 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $10.46万 | 0.00% | 1,125 | 868 | 337.7% | $8.07万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $10.46万 | 0.00% | 12,205 | 12,205 | — | $10.46万 | 新建仓 |
| CORP | PIMCO ETF TR | $10.53万 | 0.00% | 1,086 | 687 | 172.2% | $6.66万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $10.57万 | 0.00% | 11,253 | 381 | 3.5% | $3,578 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $10.61万 | 0.00% | 2,266 | -164 | -6.7% | -$7,676 | 减仓 |
| OABI | OMNIAB INC | $10.67万 | 0.00% | 43,394 | 178 | 0.4% | $438 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $10.77万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $10.84万 | 0.00% | 51,608 | 241 | 0.5% | $506 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $10.99万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $11.16万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $11.19万 | 0.00% | 1,354 | 315 | 30.3% | $2.60万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $11.28万 | 0.00% | 4,258 | -343 | -7.5% | -$9,089 | 减仓 |
| DBEU | DBX ETF TR | $11.28万 | 0.00% | 2,091 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $11.33万 | 0.00% | 3,729 | 470 | 14.4% | $1.43万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $11.47万 | 0.00% | 10,894 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $11.53万 | 0.00% | 16,910 | 969 | 6.1% | $6,609 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $11.53万 | 0.00% | 1,881 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $11.60万 | 0.00% | 2,546 | 1 | 0.0% | $46 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $11.87万 | 0.00% | 2,335 | 11 | 0.5% | $559 | 加仓 |
| TLH | ISHARES TR | $11.90万 | 0.00% | 1,186 | -1,765 | -59.8% | -$17.71万 | 减仓 |
| SMR | NUSCALE PWR CORP | $11.98万 | 0.00% | 11,944 | 11,944 | — | $11.98万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $12.00万 | 0.00% | 10,000 | 10,000 | — | $12.00万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $12.00万 | 0.00% | 17,995 | 542 | 3.1% | $3,615 | 加仓 |
| — | EVE HLDG INC | $12.03万 | 0.00% | 47,938 | 902 | 1.9% | $2,264 | 加仓 |
| NULV | NUSHARES ETF TR | $12.14万 | 0.00% | 2,428 | 0 | 0.0% | — | 不变 |
| — | GIFTIFY INC | $12.19万 | 0.00% | 128,553 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $12.21万 | 0.00% | 24,325 | -954 | -3.8% | -$4,789 | 减仓 |
| SPTL | SPDR SERIES TRUST | $12.26万 | 0.00% | 4,673 | 456 | 10.8% | $1.20万 | 加仓 |
| — | TALKSPACE INC | $12.31万 | 0.00% | 23,679 | 59 | 0.2% | $307 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $12.32万 | 0.00% | 1,788 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $12.34万 | 0.00% | 25,604 | 11,274 | 78.7% | $5.43万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $12.82万 | 0.00% | 32,300 | 6,645 | 25.9% | $2.64万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $12.94万 | 0.00% | 2,269 | 500 | 28.3% | $2.85万 | 加仓 |
| — | NEPHROS INC | $12.94万 | 0.00% | 36,249 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $12.99万 | 0.00% | 2,343 | 2,343 | — | $12.99万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $13.07万 | 0.00% | 13,921 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC | $13.34万 | 0.00% | 52,333 | 13,473 | 34.7% | $3.44万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $13.36万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $13.36万 | 0.00% | 2,605 | -20 | -0.8% | -$1,026 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $13.43万 | 0.00% | 1,956 | 1 | 0.1% | $69 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $13.46万 | 0.00% | 1,183 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $13.54万 | 0.00% | 3,244 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $13.56万 | 0.00% | 13,179 | 172 | 1.3% | $1,770 | 重新持有 |
| ARDX | ARDELYX INC | $13.58万 | 0.00% | 26,635 | 289 | 1.1% | $1,474 | 加仓 |
| IWC | ISHARES TR | $13.60万 | 0.00% | 680 | 325 | 91.5% | $6.50万 | 加仓 |
| KELYA | KELLY SVCS INC | $13.74万 | 0.00% | 11,192 | 77 | 0.7% | $946 | 加仓 |
| EWA | ISHARES INC | $13.86万 | 0.00% | 4,922 | 546 | 12.5% | $1.54万 | 加仓 |
| SONO | SONOS INC | $14.07万 | 0.00% | 10,400 | 10,400 | — | $14.07万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $14.08万 | 0.00% | 2,551 | -304 | -10.6% | -$1.68万 | 减仓 |
| — | VSE CORP | $14.09万 | 0.00% | 2,443 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $14.18万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $14.36万 | 0.00% | 14,993 | 2,778 | 22.7% | $2.66万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $14.39万 | 0.00% | 1,863 | -207 | -10.0% | -$1.60万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $14.48万 | 0.00% | 3,168 | -142 | -4.3% | -$6,489 | 减仓 |
| — | ISHARES TR | $14.52万 | 0.00% | 2,753 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $14.56万 | 0.00% | 2,250 | 25 | 1.1% | $1,618 | 加仓 |
| BELFA | BEL FUSE INC | $14.59万 | 0.00% | 501 | 1 | 0.2% | $291 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $14.88万 | 0.00% | 15,501 | -1,037 | -6.3% | -$9,955 | 减仓 |
| SPYX | SPDR SERIES TRUST | $15.09万 | 0.00% | 2,470 | 62 | 2.6% | $3,788 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $15.20万 | 0.00% | 14,328 | -74,836 | -83.9% | -$79.40万 | 减仓 |
| XHB | SPDR SERIES TRUST | $15.39万 | 0.00% | 1,332 | 350 | 35.6% | $4.04万 | 加仓 |
| DWM | WISDOMTREE TR | $15.44万 | 0.00% | 2,109 | 24 | 1.2% | $1,757 | 加仓 |
| EWZ | ISHARES INC | $15.63万 | 0.00% | 4,531 | 1,126 | 33.1% | $3.88万 | 加仓 |
| RUN | SUNRUN INC | $15.76万 | 0.00% | 11,778 | 177 | 1.5% | $2,368 | 加仓 |
| — | MCCORMICK & CO INC | $15.76万 | 0.00% | 3,121 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $15.79万 | 0.00% | 13,371 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $15.84万 | 0.00% | 1,528 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $15.93万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | NOVANTA INC | $15.95万 | 0.00% | 2,366 | -1,750 | -42.5% | -$11.79万 | 减仓 |
| BTBT | BIT DIGITAL INC | $16.32万 | 0.00% | 90,659 | 659 | 0.7% | $1,186 | 加仓 |
| HEDJ | WISDOMTREE TR | $16.32万 | 0.00% | 2,864 | -44 | -1.5% | -$2,508 | 减仓 |
| SPYD | SPDR SERIES TRUST | $16.38万 | 0.00% | 3,433 | -1,186 | -25.7% | -$5.66万 | 减仓 |
| CLYM | CLIMB BIO INC | $16.56万 | 0.00% | 12,700 | 700 | 5.8% | $9,128 | 加仓 |
| ELVA | ELECTROVAYA INC | $16.64万 | 0.00% | 15,850 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $16.66万 | 0.00% | 3,197 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $16.68万 | 0.00% | 915 | 5 | 0.5% | $911 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $17.01万 | 0.00% | 6,998 | 6 | 0.1% | $146 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $17.16万 | 0.00% | 10,703 | 692 | 6.9% | $1.11万 | 重新持有 |
| IYE | ISHARES TR | $17.30万 | 0.00% | 3,057 | -497 | -14.0% | -$2.81万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $17.37万 | 0.00% | 8,023 | 3,846 | 92.1% | $8.33万 | 加仓 |
| TFI | SPDR SERIES TRUST | $17.42万 | 0.00% | 3,804 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $17.82万 | 0.00% | 969 | 9 | 0.9% | $1,656 | 加仓 |
| KSS | KOHLS CORP | $17.83万 | 0.00% | 10,060 | -113 | -1.1% | -$2,002 | 减仓 |
| SUSC | ISHARES TR | $17.95万 | 0.00% | 7,755 | 208 | 2.8% | $4,816 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $17.98万 | 0.00% | 10,606 | 56 | 0.5% | $949 | 加仓 |
| — | VERU INC | $18.15万 | 0.00% | 58,000 | 10,000 | 20.8% | $3.13万 | 加仓 |
| GLAS | GLASS HOUSE BRANDS INC | $18.51万 | 0.00% | 15,000 | 15,000 | — | $18.51万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $18.61万 | 0.00% | 10,108 | 10,108 | — | $18.61万 | 新建仓 |
| IYT | ISHARES TR | $18.67万 | 0.00% | 2,152 | 55 | 2.6% | $4,771 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $19.24万 | 0.00% | 13,520 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $19.25万 | 0.00% | 12,125 | -3,952 | -24.6% | -$6.28万 | 减仓 |
| EMGF | ISHARES INC | $19.27万 | 0.00% | 2,630 | 764 | 40.9% | $5.60万 | 加仓 |