BLAIR WILLIAM & CO/IL
CHICAGO IL · SEC CIK 0000902367
$348.96亿2026Q1 申报市值
1,922持仓数
25.6%前十大占比 · 第一大 4.3%
142 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSP 加仓+$2.17亿
VEU 加仓+$1.09亿
PWR 加仓+$7,990.93万
GLD 加仓+$5,659.69万
VTV 加仓+$5,255.96万
2026Q1 卖出最多 按季末市值估算
CLEARWATER ANALY 减仓-$7,793.57万
WDAY 减仓-$7,466.07万
TYL 减仓-$6,350.48万
APP 减仓-$6,148.64万
UBER 减仓-$5,811.67万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BK CORP | $31.57万 | 0.00% | 3,412 | 260 | 8.2% | $2.41万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $31.64万 | 0.00% | 5,115 | 5,115 | — | $31.64万 | 新建仓 |
| AROC | ARCHROCK INC | $31.65万 | 0.00% | 9,096 | 9,096 | — | $31.65万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $31.68万 | 0.00% | 5,255 | -39 | -0.7% | -$2,351 | 减仓 |
| IQLT | ISHARES TR | $31.69万 | 0.00% | 6,854 | -1,546 | -18.4% | -$7.15万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $31.70万 | 0.00% | 6,241 | -21 | -0.3% | -$1,067 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $31.81万 | 0.00% | 7,662 | 7 | 0.1% | $291 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $31.84万 | 0.00% | 2,998 | 238 | 8.6% | $2.53万 | 加仓 |
| H | HYATT HOTELS CORP | $31.86万 | 0.00% | 2,216 | 947 | 74.6% | $13.62万 | 加仓 |
| WCC | WESCO INTL INC | $31.89万 | 0.00% | 1,165 | 45 | 4.0% | $1.23万 | 加仓 |
| R | RYDER SYS INC | $32.00万 | 0.00% | 1,563 | 59 | 3.9% | $1.21万 | 加仓 |
| — | LEGGETT & PLATT INC | $32.05万 | 0.00% | 32,437 | 369 | 1.2% | $3,646 | 加仓 |
| GAP | GAP INC | $32.11万 | 0.00% | 13,269 | 442 | 3.4% | $1.07万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $32.12万 | 0.00% | 79,500 | -50,000 | -38.6% | -$20.20万 | 减仓 |
| PCG | PG&E CORP | $32.12万 | 0.00% | 18,281 | 5,319 | 41.0% | $9.35万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $32.37万 | 0.00% | 5,022 | -83 | -1.6% | -$5,349 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $32.42万 | 0.00% | 4,006 | 4,006 | — | $32.42万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $32.55万 | 0.00% | 21,848 | 5,260 | 31.7% | $7.84万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $32.60万 | 0.00% | 16,483 | -1,182 | -6.7% | -$2.34万 | 减仓 |
| INCY | INCYTE CORP | $32.61万 | 0.00% | 3,465 | 3,465 | — | $32.61万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $32.63万 | 0.00% | 16,574 | 16,574 | — | $32.63万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $32.67万 | 0.00% | 7,122 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $32.68万 | 0.00% | 5,506 | 5,506 | — | $32.68万 | 新建仓 |
| MTDR | MATADOR RES CO | $32.85万 | 0.00% | 5,199 | -6,160 | -54.2% | -$38.92万 | 重新持有 |
| GRAL | GRAIL INC | $32.95万 | 0.00% | 6,376 | 1,020 | 19.0% | $5.27万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $33.02万 | 0.00% | 7,391 | 7,391 | — | $33.02万 | 新建仓 |
| PLXS | PLEXUS CORP | $33.34万 | 0.00% | 1,646 | -84 | -4.9% | -$1.70万 | 减仓 |
| TILT | FLEXSHARES TR | $33.45万 | 0.00% | 1,386 | -5 | -0.4% | -$1,207 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $33.52万 | 0.00% | 5,050 | 24 | 0.5% | $1,593 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $33.52万 | 0.00% | 9,296 | -169 | -1.8% | -$6,094 | 减仓 |
| UBS | UBS GROUP AG | $33.59万 | 0.00% | 8,597 | -1,667 | -16.2% | -$6.51万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $33.63万 | 0.00% | 3,949 | 1,341 | 51.4% | $11.42万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $33.73万 | 0.00% | 5,710 | -123 | -2.1% | -$7,266 | 减仓 |
| VOD | VODAFONE GROUP PLC | $33.83万 | 0.00% | 22,523 | -2,950 | -11.6% | -$4.43万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $33.84万 | 0.00% | 16,582 | -2,667 | -13.9% | -$5.44万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33.86万 | 0.00% | 1,791 | 45 | 2.6% | $8,507 | 加仓 |
| EIX | EDISON INTL | $34.04万 | 0.00% | 4,651 | 836 | 21.9% | $6.12万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $34.11万 | 0.00% | 4,921 | 4,921 | — | $34.11万 | 新建仓 |
| IYZ | ISHARES TR | $34.43万 | 0.00% | 8,756 | 26 | 0.3% | $1,022 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $34.44万 | 0.00% | 2,997 | 1,880 | 168.3% | $21.60万 | 加仓 |
| AOA | ISHARES TR | $34.53万 | 0.00% | 3,902 | 771 | 24.6% | $6.82万 | 加仓 |
| ARW | ARROW ELECTRS INC | $34.64万 | 0.00% | 2,415 | -411 | -14.5% | -$5.89万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $34.76万 | 0.00% | 12,361 | -4,914 | -28.4% | -$13.82万 | 减仓 |
| BAX | BAXTER INTL INC | $34.81万 | 0.00% | 20,718 | 1,691 | 8.9% | $2.84万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $34.82万 | 0.00% | 8,763 | 8,763 | — | $34.82万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $34.83万 | 0.00% | 4,550 | 1,300 | 40.0% | $9.95万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $34.88万 | 0.00% | 3,159 | 3,159 | — | $34.88万 | 新建仓 |
| MORN | MORNINGSTAR INC | $34.88万 | 0.00% | 2,063 | -321 | -13.5% | -$5.43万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $34.93万 | 0.00% | 2,220 | 209 | 10.4% | $3.29万 | 加仓 |
| OII | OCEANEERING INTL INC | $35.15万 | 0.00% | 9,910 | -20 | -0.2% | -$709 | 减仓 |
| FSLY | FASTLY INC | $35.22万 | 0.00% | 12,119 | 12,119 | — | $35.22万 | 新建仓 |
| IWX | ISHARES TR | $35.29万 | 0.00% | 3,808 | 265 | 7.5% | $2.46万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $35.30万 | 0.00% | 7,942 | -246 | -3.0% | -$1.09万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $35.44万 | 0.00% | 4,885 | 104 | 2.2% | $7,545 | 加仓 |
| ODC | OIL DRI CORP AMER | $35.71万 | 0.00% | 5,486 | 6 | 0.1% | $391 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $35.75万 | 0.00% | 50,073 | 73 | 0.1% | $521 | 加仓 |
| — | DULUTH HLDGS INC | $35.87万 | 0.00% | 113,510 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $35.88万 | 0.00% | 9,315 | 1,048 | 12.7% | $4.04万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $35.98万 | 0.00% | 15,807 | 967 | 6.5% | $2.20万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $35.99万 | 0.00% | 4,967 | -13,500 | -73.1% | -$97.82万 | 减仓 |
| APPN | APPIAN CORP | $36.04万 | 0.00% | 14,949 | 151 | 1.0% | $3,641 | 加仓 |
| IONQ | IONQ INC | $36.09万 | 0.00% | 12,517 | 149 | 1.2% | $4,296 | 加仓 |
| OLN | OLIN CORP | $36.10万 | 0.00% | 12,141 | 12,141 | — | $36.10万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $36.10万 | 0.00% | 15,205 | -1,654 | -9.8% | -$3.93万 | 减仓 |
| EMB | ISHARES TR | $36.39万 | 0.00% | 3,874 | 33 | 0.9% | $3,100 | 加仓 |
| UNM | UNUM GROUP | $36.79万 | 0.00% | 5,038 | -13 | -0.3% | -$949 | 减仓 |
| HUBG | HUB GROUP INC | $36.86万 | 0.00% | 10,227 | -2,978 | -22.6% | -$10.73万 | 减仓 |
| THRY | THRYV HLDGS INC | $36.91万 | 0.00% | 134,693 | -96,608 | -41.8% | -$26.47万 | 减仓 |
| CDW | CDW CORP | $37.08万 | 0.00% | 3,064 | 102 | 3.4% | $1.23万 | 加仓 |
| EZU | ISHARES INC | $37.10万 | 0.00% | 5,923 | 1,228 | 26.2% | $7.69万 | 加仓 |
| MAGS | LISTED FDS TR | $37.13万 | 0.00% | 6,409 | 6,409 | — | $37.13万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $37.17万 | 0.00% | 3,872 | -648 | -14.3% | -$6.22万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $37.19万 | 0.00% | 10,197 | 37 | 0.4% | $1,349 | 加仓 |
| EES | WISDOMTREE TR | $37.26万 | 0.00% | 6,419 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $37.28万 | 0.00% | 7,338 | 392 | 5.6% | $1.99万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $37.45万 | 0.00% | 10,549 | 244 | 2.4% | $8,662 | 加仓 |
| VCR | VANGUARD WORLD FD | $37.95万 | 0.00% | 1,057 | -232 | -18.0% | -$8.33万 | 减仓 |
| AA | ALCOA CORP | $38.00万 | 0.00% | 5,729 | 1,123 | 24.4% | $7.45万 | 加仓 |
| TWI | TITAN INTL INC ILL | $38.09万 | 0.00% | 55,128 | 28 | 0.1% | $193 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $38.26万 | 0.00% | 8,572 | 23 | 0.3% | $1,027 | 加仓 |
| FDS | FACTSET RESH SYS INC | $38.33万 | 0.00% | 1,766 | -1,444 | -45.0% | -$31.34万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $38.51万 | 0.00% | 18,722 | -1,277 | -6.4% | -$2.63万 | 减仓 |
| IYC | ISHARES TR | $38.55万 | 0.00% | 3,977 | 3 | 0.1% | $291 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $38.75万 | 0.00% | 25,749 | -3,587 | -12.2% | -$5.40万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $38.84万 | 0.00% | 17,967 | -6,845 | -27.6% | -$14.80万 | 减仓 |
| BL | BLACKLINE INC | $39.12万 | 0.00% | 10,573 | -74,450 | -87.6% | -$275.46万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $39.26万 | 0.00% | 5,536 | 106 | 2.0% | $7,518 | 加仓 |
| SM | SM ENERGY COMPANY | $39.49万 | 0.00% | 12,665 | -164 | -1.3% | -$5,113 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $39.53万 | 0.00% | 2,730 | -158 | -5.5% | -$2.29万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.80万 | 0.00% | 6,487 | 223 | 3.6% | $1.37万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $39.87万 | 0.00% | 9,684 | 94 | 1.0% | $3,870 | 加仓 |
| EMN | EASTMAN CHEM CO | $39.91万 | 0.00% | 5,229 | 205 | 4.1% | $1.56万 | 加仓 |
| GEF | GREIF INC | $39.97万 | 0.00% | 5,960 | 56 | 0.9% | $3,756 | 加仓 |
| — | BIODESIX INC | $40.00万 | 0.00% | 27,583 | 27,583 | — | $40.00万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $40.04万 | 0.00% | 1,317 | 298 | 29.2% | $9.06万 | 加仓 |
| TKR | TIMKEN CO | $40.05万 | 0.00% | 3,982 | -23 | -0.6% | -$2,313 | 减仓 |
| LASR | NLIGHT INC | $40.14万 | 0.00% | 7,040 | 7,040 | — | $40.14万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $40.18万 | 0.00% | 4,248 | 1,379 | 48.1% | $13.04万 | 加仓 |
| ICSH | ISHARES TR | $40.20万 | 0.00% | 7,942 | 594 | 8.1% | $3.01万 | 加仓 |
| GOVT | ISHARES TR | $40.30万 | 0.00% | 17,590 | -13,054 | -42.6% | -$29.91万 | 减仓 |