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 |
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES TR | $25.31万 | 0.00% | 2,573 | 20 | 0.8% | $1,968 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $25.37万 | 0.00% | 3,030 | 189 | 6.7% | $1.58万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $25.48万 | 0.00% | 3,775 | 11 | 0.3% | $742 | 加仓 |
| LAD | LITHIA MTRS INC | $25.56万 | 0.00% | 880 | 164 | 22.9% | $4.76万 | 重新持有 |
| LRN | STRIDE INC | $25.60万 | 0.00% | 2,969 | 37 | 1.3% | $3,191 | 加仓 |
| HLNE | HAMILTON LANE INC | $25.64万 | 0.00% | 3,253 | -2,495 | -43.4% | -$19.67万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $25.82万 | 0.00% | 1,611 | 45 | 2.9% | $7,214 | 加仓 |
| QLYS | QUALYS INC | $25.83万 | 0.00% | 1,879 | -46,079 | -96.1% | -$633.54万 | 重新持有 |
| PNR | PENTAIR PLC | $25.90万 | 0.00% | 3,379 | 1,058 | 45.6% | $8.11万 | 加仓 |
| LASR | NLIGHT INC | $26.02万 | 0.00% | 3,737 | -3,303 | -46.9% | -$22.99万 | 减仓 |
| — | AMPLIFY ETF TR | $26.03万 | 0.00% | 3,229 | 35 | 1.1% | $2,821 | 加仓 |
| WSFS | WSFS FINL CORP | $26.06万 | 0.00% | 3,396 | 3,396 | — | $26.06万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $26.06万 | 0.00% | 391 | 47 | 13.7% | $3.13万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $26.09万 | 0.00% | 3,379 | 755 | 28.8% | $5.83万 | 加仓 |
| ITB | ISHARES TR | $26.23万 | 0.00% | 2,510 | -610 | -19.6% | -$6.37万 | 减仓 |
| BOH | BANK HAWAII CORP | $26.33万 | 0.00% | 3,231 | 3,231 | — | $26.33万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $26.38万 | 0.00% | 9,891 | -350 | -3.4% | -$9,335 | 减仓 |
| KIE | SPDR SERIES TRUST | $26.40万 | 0.00% | 4,329 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $26.43万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $26.63万 | 0.00% | 8,138 | 114 | 1.4% | $3,731 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $26.66万 | 0.00% | 2,321 | 146 | 6.7% | $1.68万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $26.68万 | 0.00% | 4,377 | -312 | -6.7% | -$1.90万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $26.70万 | 0.00% | 902 | 902 | — | $26.70万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $26.79万 | 0.00% | 23,503 | 480 | 2.1% | $5,472 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $26.81万 | 0.00% | 2,506 | 538 | 27.3% | $5.76万 | 加仓 |
| FBNC | FIRST BANCORP N C | $27.04万 | 0.00% | 4,229 | 123 | 3.0% | $7,863 | 加仓 |
| CHYM | CHIME FINL INC | $27.15万 | 0.00% | 13,259 | 2,570 | 24.0% | $5.26万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $27.22万 | 0.00% | 2,907 | 55 | 1.9% | $5,150 | 加仓 |
| NWSA | NEWS CORP NEW | $27.23万 | 0.00% | 10,967 | 10,967 | — | $27.23万 | 新建仓 |
| DLS | WISDOMTREE TR | $27.24万 | 0.00% | 3,251 | 3 | 0.1% | $251 | 加仓 |
| USFD | US FOODS HLDG CORP | $27.44万 | 0.00% | 2,684 | -96 | -3.5% | -$9,814 | 减仓 |
| — | WISDOMTREE TR | $27.58万 | 0.00% | 2,103 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $27.70万 | 0.00% | 1,323 | -125 | -8.6% | -$2.62万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $27.72万 | 0.00% | 7,200 | -32 | -0.4% | -$1,232 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.76万 | 0.00% | 3,097 | 2,097 | 209.7% | $18.80万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.77万 | 0.00% | 2,064 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $27.80万 | 0.00% | 9,203 | -245 | -2.6% | -$7,402 | 减仓 |
| STE | STERIS PLC | $27.98万 | 0.00% | 1,329 | -922 | -41.0% | -$19.41万 | 减仓 |
| RING | ISHARES INC | $28.05万 | 0.00% | 4,342 | 1,511 | 53.4% | $9.76万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $28.10万 | 0.00% | 4,015 | 4,015 | — | $28.10万 | 新建仓 |
| ACM | AECOM | $28.13万 | 0.00% | 4,031 | -1,122 | -21.8% | -$7.83万 | 重新持有 |
| — | AMPLIFY ETF TR | $28.19万 | 0.00% | 6,115 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $28.28万 | 0.00% | 2,479 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $28.34万 | 0.00% | 6,757 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $28.40万 | 0.00% | 896 | 896 | — | $28.40万 | 新建仓 |
| OUST | OUSTER INC | $28.47万 | 0.00% | 4,554 | 4,554 | — | $28.47万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $28.50万 | 0.00% | 16,665 | 91 | 0.5% | $1,556 | 加仓 |
| MKSI | MKS INC. | $28.52万 | 0.00% | 641 | 641 | — | $28.52万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.68万 | 0.00% | 9,054 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $28.73万 | 0.00% | 13,663 | -1,807 | -11.7% | -$3.80万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.79万 | 0.00% | 5,238 | -4,100 | -43.9% | -$22.54万 | 减仓 |
| GOVT | ISHARES TR | $28.91万 | 0.00% | 12,693 | -4,897 | -27.8% | -$11.16万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $28.99万 | 0.00% | 3,066 | -292 | -8.7% | -$2.76万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $29.00万 | 0.00% | 3,444 | 3,444 | — | $29.00万 | 新建仓 |
| VVV | VALVOLINE INC | $29.01万 | 0.00% | 7,338 | 7,338 | — | $29.01万 | 新建仓 |
| EAGG | ISHARES TR | $29.26万 | 0.00% | 6,172 | 61 | 1.0% | $2,892 | 加仓 |
| EPR | EPR PPTYS | $29.29万 | 0.00% | 5,049 | 250 | 5.2% | $1.45万 | 加仓 |
| MGEE | MGE ENERGY INC | $29.38万 | 0.00% | 3,603 | 598 | 19.9% | $4.88万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $29.49万 | 0.00% | 6,585 | -1,898 | -22.4% | -$8.50万 | 减仓 |
| ZS | ZSCALER INC | $29.53万 | 0.00% | 2,092 | 439 | 26.6% | $6.20万 | 加仓 |
| — | ISHARES INC | $29.63万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $29.63万 | 0.00% | 5,930 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $29.64万 | 0.00% | 45,816 | 18,320 | 66.6% | $11.85万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $29.66万 | 0.00% | 10,899 | -2,199 | -16.8% | -$5.98万 | 减仓 |
| SITM | SITIME CORP | $29.67万 | 0.00% | 398 | 398 | — | $29.67万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $29.73万 | 0.00% | 1,300 | 1,300 | — | $29.73万 | 新建仓 |
| PRAA | PRA GROUP INC | $29.89万 | 0.00% | 15,738 | -146,071 | -90.3% | -$277.38万 | 减仓 |
| BWA | BORGWARNER INC | $30.02万 | 0.00% | 4,521 | 4,521 | — | $30.02万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $30.09万 | 0.00% | 3,008 | -2,417 | -44.6% | -$24.18万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $30.11万 | 0.00% | 1,788 | 336 | 23.1% | $5.66万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $30.12万 | 0.00% | 6,258 | 18 | 0.3% | $866 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $30.16万 | 0.00% | 6,519 | 455 | 7.5% | $2.10万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $30.25万 | 0.00% | 28,623 | 28,623 | — | $30.25万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $30.36万 | 0.00% | 12,409 | -2,187 | -15.0% | -$5.35万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $30.39万 | 0.00% | 6,244 | 3 | 0.0% | $146 | 加仓 |
| TTD | THE TRADE DESK INC | $30.46万 | 0.00% | 16,848 | -3,172 | -15.8% | -$5.73万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $30.56万 | 0.00% | 2,658 | 235 | 9.7% | $2.70万 | 加仓 |
| GFI | GOLD FIELDS LTD | $30.60万 | 0.00% | 9,110 | 89 | 1.0% | $2,989 | 加仓 |
| BKH | BLACK HILLS CORP | $30.75万 | 0.00% | 4,133 | 4,133 | — | $30.75万 | 新建仓 |
| ICVT | ISHARES TR | $30.86万 | 0.00% | 2,535 | -227 | -8.2% | -$2.76万 | 减仓 |
| FIVE | FIVE BELOW INC | $30.92万 | 0.00% | 1,720 | -15,692 | -90.1% | -$282.13万 | 减仓 |
| MTN | VAIL RESORTS INC | $30.92万 | 0.00% | 2,271 | 2,271 | — | $30.92万 | 新建仓 |
| INGR | INGREDION INC | $31.06万 | 0.00% | 3,280 | 3,280 | — | $31.06万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $31.29万 | 0.00% | 13,197 | 13,197 | — | $31.29万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $31.36万 | 0.00% | 1,159 | 1,159 | — | $31.36万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $31.41万 | 0.00% | 10,726 | -98,805 | -90.2% | -$289.30万 | 减仓 |
| IQLT | ISHARES TR | $31.44万 | 0.00% | 6,345 | -509 | -7.4% | -$2.52万 | 减仓 |
| — | FIRST US BANCSHARES INC | $31.45万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $31.48万 | 0.00% | 2,214 | 2,214 | — | $31.48万 | 新建仓 |
| ALLE | ALLEGION PLC | $31.48万 | 0.00% | 2,241 | 72 | 3.3% | $1.01万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $31.62万 | 0.00% | 6,342 | -1,170 | -15.6% | -$5.83万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $31.68万 | 0.00% | 156,080 | -1,908 | -1.2% | -$3,873 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $31.69万 | 0.00% | 1,916 | -1,092 | -36.3% | -$18.06万 | 减仓 |
| MSA | MSA SAFETY INC | $31.84万 | 0.00% | 1,824 | 448 | 32.6% | $7.82万 | 加仓 |
| PTC | PTC INC | $31.84万 | 0.00% | 2,803 | -48 | -1.7% | -$5,453 | 减仓 |
| DVA | DAVITA INC | $31.90万 | 0.00% | 1,434 | -1,574 | -52.3% | -$35.02万 | 重新持有 |
| FTS | FORTIS INC | $31.97万 | 0.00% | 5,587 | 144 | 2.6% | $8,241 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $31.98万 | 0.00% | 7,406 | 429 | 6.1% | $1.85万 | 加仓 |
| TKR | TIMKEN CO | $32.02万 | 0.00% | 2,203 | -1,779 | -44.7% | -$25.86万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $32.06万 | 0.00% | 19,838 | -1,201 | -5.7% | -$1.94万 | 减仓 |