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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $19.31万 | 0.00% | 3,374 | 1,895 | 128.1% | $10.84万 | 加仓 |
| EEMV | ISHARES INC | $19.50万 | 0.00% | 2,591 | 283 | 12.3% | $2.13万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $19.53万 | 0.00% | 53,211 | -3,623 | -6.4% | -$1.33万 | 减仓 |
| IGIB | ISHARES TR | $19.56万 | 0.00% | 3,678 | 243 | 7.1% | $1.29万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $19.58万 | 0.00% | 14,708 | -1,775 | -10.8% | -$2.36万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $19.65万 | 0.00% | 36,249 | 1,210 | 3.5% | $6,558 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $19.74万 | 0.00% | 2,609 | 179 | 7.4% | $1.35万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $19.77万 | 0.00% | 24,377 | -2,777 | -10.2% | -$2.25万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $19.98万 | 0.00% | 1,031 | -244 | -19.1% | -$4.73万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $20.02万 | 0.00% | 4,545 | -141 | -3.0% | -$6,210 | 减仓 |
| NEU | NEWMARKET CORP | $20.02万 | 0.00% | 253 | 253 | — | $20.02万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $20.12万 | 0.00% | 7,885 | 77 | 1.0% | $1,965 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $20.13万 | 0.00% | 5,288 | -2,181 | -29.2% | -$8.30万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $20.16万 | 0.00% | 18,915 | -8,403 | -30.8% | -$8.96万 | 减仓 |
| THG | HANOVER INS GROUP INC | $20.17万 | 0.00% | 942 | 942 | — | $20.17万 | 新建仓 |
| GDDY | GODADDY INC | $20.19万 | 0.00% | 2,379 | -984 | -29.3% | -$8.35万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $20.20万 | 0.00% | 10,431 | -16,954 | -61.9% | -$32.84万 | 减仓 |
| OC | OWENS CORNING NEW | $20.22万 | 0.00% | 1,272 | 1,272 | — | $20.22万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $20.27万 | 0.00% | 3,204 | 3,204 | — | $20.27万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $20.33万 | 0.00% | 1,660 | 1,660 | — | $20.33万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $20.35万 | 0.00% | 3,138 | 3,138 | — | $20.35万 | 新建仓 |
| UPWK | UPWORK INC | $20.36万 | 0.00% | 24,356 | 9,331 | 62.1% | $7.80万 | 加仓 |
| CRH | CRH PLC | $20.43万 | 0.00% | 1,909 | 1,909 | — | $20.43万 | 新建仓 |
| ICF | ISHARES TR | $20.46万 | 0.00% | 3,026 | -15,760 | -83.9% | -$106.58万 | 减仓 |
| — | ISHARES TR | $20.58万 | 0.00% | 5,373 | -200 | -3.6% | -$7,660 | 减仓 |
| LYFT | LYFT INC | $20.65万 | 0.00% | 14,135 | 185 | 1.3% | $2,703 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $20.88万 | 0.00% | 659 | 659 | — | $20.88万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $20.91万 | 0.00% | 2,315 | 2,315 | — | $20.91万 | 新建仓 |
| NXT | NEXTPOWER INC | $20.99万 | 0.00% | 1,762 | -111 | -5.9% | -$1.32万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $21.02万 | 0.00% | 2,317 | 2,317 | — | $21.02万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $21.06万 | 0.00% | 7,603 | -225 | -2.9% | -$6,232 | 重新持有 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $21.08万 | 0.00% | 8,407 | 4 | 0.0% | $100 | 加仓 |
| PII | POLARIS INC | $21.13万 | 0.00% | 3,088 | 3,088 | — | $21.13万 | 新建仓 |
| CNS | COHEN & STEERS INC | $21.15万 | 0.00% | 2,778 | 2,778 | — | $21.15万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $21.22万 | 0.00% | 3,436 | 3,436 | — | $21.22万 | 新建仓 |
| IXC | ISHARES TR | $21.26万 | 0.00% | 4,327 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $21.39万 | 0.00% | 5,941 | 5,941 | — | $21.39万 | 新建仓 |
| VIRT | VIRTU FINL INC | $21.42万 | 0.00% | 3,596 | 3,596 | — | $21.42万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $21.44万 | 0.00% | 349 | -180 | -34.0% | -$11.06万 | 减仓 |
| QUS | SPDR SERIES TRUST | $21.62万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $21.74万 | 0.00% | 3,280 | -7,515 | -69.6% | -$49.81万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $21.78万 | 0.00% | 1,499 | 1,499 | — | $21.78万 | 新建仓 |
| SIL | GLOBAL X FDS | $21.80万 | 0.00% | 2,815 | 165 | 6.2% | $1.28万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $21.84万 | 0.00% | 9,392 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $21.88万 | 0.00% | 7,968 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $21.98万 | 0.00% | 1,925 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.04万 | 0.00% | 5,690 | -797 | -12.3% | -$3.09万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $22.08万 | 0.00% | 6,124 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $22.09万 | 0.00% | 4,852 | 4,852 | — | $22.09万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $22.12万 | 0.00% | 6,664 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $22.13万 | 0.00% | 3,520 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $22.27万 | 0.00% | 12,129 | 10 | 0.1% | $184 | 加仓 |
| PFXF | VANECK ETF TRUST | $22.29万 | 0.00% | 12,494 | -149,167 | -92.3% | -$266.11万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $22.30万 | 0.00% | 3,054 | 3,054 | — | $22.30万 | 新建仓 |
| — | ETFIS SER TR I | $22.43万 | 0.00% | 4,857 | 1,557 | 47.2% | $7.19万 | 加仓 |
| KWR | QUAKER HOUGHTON | $22.49万 | 0.00% | 1,415 | -267 | -15.9% | -$4.24万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $22.54万 | 0.00% | 9,080 | 9,080 | — | $22.54万 | 新建仓 |
| KB | KB FINL GROUP INC | $22.56万 | 0.00% | 2,149 | 2,149 | — | $22.56万 | 新建仓 |
| COPX | GLOBAL X FDS | $22.61万 | 0.00% | 2,938 | 379 | 14.8% | $2.92万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $22.73万 | 0.00% | 29,596 | 350 | 1.2% | $2,688 | 加仓 |
| — | DULUTH HLDGS INC | $22.74万 | 0.00% | 50,750 | -62,760 | -55.3% | -$28.12万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $22.74万 | 0.00% | 3,526 | -31,355 | -89.9% | -$202.24万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $22.75万 | 0.00% | 1,626 | 1,626 | — | $22.75万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $22.80万 | 0.00% | 2,883 | -1,667 | -36.6% | -$13.19万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $22.84万 | 0.00% | 2,516 | 6 | 0.2% | $545 | 加仓 |
| CSL | CARLISLE COS INC | $22.92万 | 0.00% | 632 | 23 | 3.8% | $8,340 | 加仓 |
| MSM | MSC INDL DIRECT INC | $22.96万 | 0.00% | 1,930 | 1,930 | — | $22.96万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $23.09万 | 0.00% | 8,088 | 8,088 | — | $23.09万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $23.11万 | 0.00% | 109,544 | 9,475 | 9.5% | $2.00万 | 加仓 |
| XVV | ISHARES TR | $23.13万 | 0.00% | 4,073 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $23.31万 | 0.00% | 4,719 | 162 | 3.6% | $8,002 | 加仓 |
| UGI | UGI CORP NEW | $23.33万 | 0.00% | 6,753 | 970 | 16.8% | $3.35万 | 重新持有 |
| DON | WISDOMTREE TR | $23.46万 | 0.00% | 4,150 | -763 | -15.5% | -$4.31万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $23.61万 | 0.00% | 7,098 | 7,098 | — | $23.61万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $23.66万 | 0.00% | 2,085 | 2,085 | — | $23.66万 | 新建仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $23.70万 | 0.00% | 1,861 | 1,161 | 165.9% | $14.78万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $23.81万 | 0.00% | 7,224 | 7,224 | — | $23.81万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $23.82万 | 0.00% | 4,911 | -548 | -10.0% | -$2.66万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $23.84万 | 0.00% | 4,252 | -1,614 | -27.5% | -$9.05万 | 减仓 |
| G | GENPACT LIMITED | $23.84万 | 0.00% | 8,671 | 682 | 8.5% | $1.88万 | 加仓 |
| FIGS | FIGS INC | $23.85万 | 0.00% | 23,316 | 23,316 | — | $23.85万 | 新建仓 |
| TSN | TYSON FOODS INC | $23.87万 | 0.00% | 4,169 | 433 | 11.6% | $2.48万 | 加仓 |
| AES | AES CORP | $23.89万 | 0.00% | 16,299 | 16,299 | — | $23.89万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $23.91万 | 0.00% | 50,762 | 62 | 0.1% | $292 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $23.91万 | 0.00% | 11,173 | 32 | 0.3% | $685 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $24.03万 | 0.00% | 52,010 | 87 | 0.2% | $402 | 加仓 |
| DOX | AMDOCS LTD | $24.07万 | 0.00% | 4,763 | 1,348 | 39.5% | $6.81万 | 加仓 |
| JOBY | JOBY AVIATION INC | $24.08万 | 0.00% | 26,992 | 141 | 0.5% | $1,258 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $24.08万 | 0.00% | 7,212 | 7,212 | — | $24.08万 | 新建仓 |
| NCNO | NCINO INC | $24.09万 | 0.00% | 14,733 | 14,733 | — | $24.09万 | 新建仓 |
| DNOW | DNOW INC | $24.25万 | 0.00% | 18,700 | 182 | 1.0% | $2,361 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $24.29万 | 0.00% | 2,684 | 2,684 | — | $24.29万 | 新建仓 |
| FXI | ISHARES TR | $24.32万 | 0.00% | 7,700 | 1,060 | 16.0% | $3.35万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $24.50万 | 0.00% | 1,121 | -3 | -0.3% | -$656 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $24.63万 | 0.00% | 4,164 | 2,050 | 97.0% | $12.13万 | 加仓 |
| ONDS | ONDAS INC | $24.75万 | 0.00% | 30,037 | 13,206 | 78.5% | $10.88万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $24.78万 | 0.00% | 1,615 | 550 | 51.6% | $8.44万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $24.90万 | 0.00% | 6,392 | 6,392 | — | $24.90万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $25.07万 | 0.00% | 18,532 | 1,659 | 9.8% | $2.24万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $25.25万 | 0.00% | 17,106 | 3,101 | 22.1% | $4.58万 | 加仓 |