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 |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $32.31万 | 0.00% | 31,213 | 8,597 | 38.0% | $8.90万 | 加仓 |
| SHE | SPDR SERIES TRUST | $32.38万 | 0.00% | 2,096 | 188 | 9.9% | $2.90万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $32.51万 | 0.00% | 2,669 | 67 | 2.6% | $8,161 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $32.57万 | 0.00% | 24,627 | 2,104 | 9.3% | $2.78万 | 加仓 |
| CCNE | CNB FINL CORP PA | $32.66万 | 0.00% | 9,688 | 130 | 1.4% | $4,382 | 加仓 |
| SM | SM ENERGY COMPANY | $32.76万 | 0.00% | 12,551 | -114 | -0.9% | -$2,975 | 减仓 |
| ONTO | ONTO INNOVATION INC | $33.04万 | 0.00% | 873 | 873 | — | $33.04万 | 新建仓 |
| EWT | ISHARES INC | $33.07万 | 0.00% | 3,045 | -250 | -7.6% | -$2.72万 | 减仓 |
| OLN | OLIN CORP | $33.11万 | 0.00% | 16,703 | 4,562 | 37.6% | $9.04万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $33.21万 | 0.00% | 2,184 | -546 | -20.0% | -$8.30万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $33.25万 | 0.00% | 6,087 | 972 | 19.0% | $5.31万 | 加仓 |
| EMN | EASTMAN CHEM CO | $33.34万 | 0.00% | 4,978 | -251 | -4.8% | -$1.68万 | 减仓 |
| OGS | ONE GAS INC | $33.34万 | 0.00% | 4,326 | 855 | 24.6% | $6.59万 | 加仓 |
| REAL | THE REALREAL INC | $33.35万 | 0.00% | 28,286 | 28,286 | — | $33.35万 | 新建仓 |
| — | ARCOSA INC | $33.50万 | 0.00% | 2,306 | 12 | 0.5% | $1,743 | 加仓 |
| M | MACYS INC | $33.75万 | 0.00% | 14,330 | -601 | -4.0% | -$1.42万 | 减仓 |
| ABCB | AMERIS BANCORP | $33.78万 | 0.00% | 3,743 | 973 | 35.1% | $8.78万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $33.82万 | 0.00% | 1,265 | 1,265 | — | $33.82万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $33.82万 | 0.00% | 16,604 | 22 | 0.1% | $448 | 加仓 |
| MOG/A | MOOG INC | $33.82万 | 0.00% | 798 | -1,640 | -67.3% | -$69.51万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $33.88万 | 0.00% | 12,713 | 1,915 | 17.7% | $5.10万 | 加仓 |
| EUFN | ISHARES TR | $33.94万 | 0.00% | 8,705 | 68 | 0.8% | $2,651 | 加仓 |
| CHE | CHEMED CORP NEW | $33.98万 | 0.00% | 730 | 730 | — | $33.98万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $34.02万 | 0.00% | 8,226 | -4,998 | -37.8% | -$20.67万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $34.12万 | 0.00% | 7,681 | 19 | 0.2% | $844 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $34.42万 | 0.00% | 6,380 | 90 | 1.4% | $4,855 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $34.42万 | 0.00% | 3,440 | 126 | 3.8% | $1.26万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $34.45万 | 0.00% | 3,159 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $34.45万 | 0.00% | 15,450 | -2,000 | -11.5% | -$4.46万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $34.59万 | 0.00% | 8,763 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $34.85万 | 0.00% | 3,454 | 296 | 9.4% | $2.99万 | 加仓 |
| ALLY | ALLY FINL INC | $34.90万 | 0.00% | 7,596 | 7,596 | — | $34.90万 | 新建仓 |
| SANM | SANMINA CORP | $34.92万 | 0.00% | 1,380 | -1,793 | -56.5% | -$45.38万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $34.96万 | 0.00% | 3,279 | 28 | 0.9% | $2,985 | 加仓 |
| ATR | APTARGROUP INC | $35.02万 | 0.00% | 2,797 | -877 | -23.9% | -$10.98万 | 减仓 |
| EPAM | EPAM SYS INC | $35.26万 | 0.00% | 4,443 | -79 | -1.7% | -$6,269 | 减仓 |
| FORM | FORMFACTOR INC | $35.39万 | 0.00% | 2,213 | -931 | -29.6% | -$14.89万 | 减仓 |
| MIDD | MIDDLEBY CORP | $35.57万 | 0.00% | 2,068 | 223 | 12.1% | $3.84万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $35.71万 | 0.00% | 11,607 | 11,607 | — | $35.71万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $35.77万 | 0.00% | 3,361 | -1,668 | -33.2% | -$17.75万 | 减仓 |
| IPX | IPERIONX LTD | $35.78万 | 0.00% | 12,036 | 12,036 | — | $35.78万 | 新建仓 |
| RL | RALPH LAUREN CORP | $35.81万 | 0.00% | 892 | -1,117 | -55.6% | -$44.85万 | 减仓 |
| EMB | ISHARES TR | $35.86万 | 0.00% | 3,718 | -156 | -4.0% | -$1.50万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $35.88万 | 0.00% | 3,254 | 3,254 | — | $35.88万 | 新建仓 |
| FNB | F N B CORP | $35.92万 | 0.00% | 18,824 | 18,824 | — | $35.92万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $36.16万 | 0.00% | 12,066 | 66 | 0.5% | $1,978 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $36.17万 | 0.00% | 8,065 | 123 | 1.5% | $5,517 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $36.43万 | 0.00% | 6,235 | 525 | 9.2% | $3.07万 | 加仓 |
| RGEN | REPLIGEN CORP | $36.50万 | 0.00% | 2,675 | 2,675 | — | $36.50万 | 新建仓 |
| NDSN | NORDSON CORP | $36.54万 | 0.00% | 1,211 | 1,211 | — | $36.54万 | 新建仓 |
| BALL | BALL CORP | $36.64万 | 0.00% | 5,872 | 1,110 | 23.3% | $6.93万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $36.77万 | 0.00% | 7,259 | 1,005 | 16.1% | $5.09万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $36.77万 | 0.00% | 5,362 | 107 | 2.0% | $7,339 | 加仓 |
| VITL | VITAL FARMS INC | $36.91万 | 0.00% | 31,735 | -59,280 | -65.1% | -$68.94万 | 减仓 |
| OII | OCEANEERING INTL INC | $36.95万 | 0.00% | 9,118 | -792 | -8.0% | -$3.21万 | 减仓 |
| VNT | VONTIER CORPORATION | $37.03万 | 0.00% | 12,768 | 7 | 0.1% | $203 | 加仓 |
| IYZ | ISHARES TR | $37.14万 | 0.00% | 8,778 | 22 | 0.3% | $931 | 加仓 |
| SR | SPIRE INC | $37.34万 | 0.00% | 4,782 | 118 | 2.5% | $9,215 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $37.38万 | 0.00% | 17,706 | 3,284 | 22.8% | $6.93万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $37.46万 | 0.00% | 3,949 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $37.51万 | 0.00% | 5,396 | -527 | -8.9% | -$3.66万 | 减仓 |
| — | LEGGETT & PLATT INC | $37.60万 | 0.00% | 32,110 | -327 | -1.0% | -$3,829 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $37.62万 | 0.00% | 9,884 | 588 | 6.3% | $2.24万 | 加仓 |
| SF | STIFEL FINL CORP | $37.62万 | 0.00% | 5,393 | -3,524 | -39.5% | -$24.59万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $37.73万 | 0.00% | 6,873 | 41 | 0.6% | $2,251 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $37.80万 | 0.00% | 10,540 | 343 | 3.4% | $1.23万 | 加仓 |
| STTK | SHATTUCK LABS INC | $37.80万 | 0.00% | 54,471 | 54,471 | — | $37.80万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $37.84万 | 0.00% | 2,670 | 814 | 43.9% | $11.54万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $37.92万 | 0.00% | 5,181 | 131 | 2.6% | $9,588 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $38.14万 | 0.00% | 3,057 | 3,057 | — | $38.14万 | 新建仓 |
| TILT | FLEXSHARES TR | $38.21万 | 0.00% | 1,384 | -2 | -0.1% | -$552 | 减仓 |
| APPN | APPIAN CORP | $38.21万 | 0.00% | 16,685 | 1,736 | 11.6% | $3.98万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $38.29万 | 0.00% | 5,141 | 2,123 | 70.3% | $15.81万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $38.45万 | 0.00% | 77,982 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $38.45万 | 0.00% | 3,939 | 37 | 0.9% | $3,611 | 加仓 |
| HUBS | HUBSPOT INC | $38.97万 | 0.00% | 2,135 | 2,135 | — | $38.97万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $39.31万 | 0.00% | 9,444 | -6,959 | -42.4% | -$28.96万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $39.45万 | 0.00% | 4,980 | 95 | 1.9% | $7,526 | 加仓 |
| AGNC | AGNC INVT CORP | $39.51万 | 0.00% | 36,245 | -4,083 | -10.1% | -$4.45万 | 减仓 |
| KRT | KARAT PACKAGING INC | $39.57万 | 0.00% | 11,826 | 11,826 | — | $39.57万 | 新建仓 |
| VFC | V F CORP | $39.60万 | 0.00% | 23,739 | 6,046 | 34.2% | $10.08万 | 加仓 |
| INCY | INCYTE CORP | $39.76万 | 0.00% | 3,507 | 42 | 1.2% | $4,761 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39.79万 | 0.00% | 3,692 | 444 | 13.7% | $4.79万 | 加仓 |
| DLTR | DOLLAR TREE INC | $39.83万 | 0.00% | 3,293 | 769 | 30.5% | $9.30万 | 加仓 |
| ICSH | ISHARES TR | $40.00万 | 0.00% | 7,909 | -33 | -0.4% | -$1,669 | 减仓 |
| IWX | ISHARES TR | $40.04万 | 0.00% | 3,808 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $40.10万 | 0.00% | 9,157 | -1,070 | -10.5% | -$4.69万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $40.16万 | 0.00% | 5,018 | -4 | -0.1% | -$320 | 减仓 |
| MRTN | MARTEN TRANS LTD | $40.18万 | 0.00% | 23,158 | 358 | 1.6% | $6,211 | 加仓 |
| NVR | NVR INC | $40.20万 | 0.00% | 59 | 26 | 78.8% | $17.71万 | 加仓 |
| IYC | ISHARES TR | $40.23万 | 0.00% | 3,979 | 2 | 0.1% | $202 | 加仓 |
| AWR | AMER STATES WTR CO | $40.25万 | 0.00% | 4,871 | 1,455 | 42.6% | $12.02万 | 加仓 |
| AA | ALCOA CORP | $40.33万 | 0.00% | 7,734 | 2,005 | 35.0% | $10.45万 | 加仓 |
| EMBJ | EMBRAER S.A. | $40.33万 | 0.00% | 6,297 | 6,297 | — | $40.33万 | 新建仓 |
| QLD | PROSHARES TR | $40.35万 | 0.00% | 4,170 | 898 | 27.4% | $8.69万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $40.47万 | 0.00% | 3,167 | 170 | 5.7% | $2.17万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $40.62万 | 0.00% | 6,730 | 6,730 | — | $40.62万 | 新建仓 |
| DOCS | DOXIMITY INC | $41.36万 | 0.00% | 19,944 | -108,809 | -84.5% | -$225.67万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $41.52万 | 0.00% | 23,933 | -1,816 | -7.1% | -$3.15万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $42.04万 | 0.00% | 3,052 | -6 | -0.2% | -$827 | 减仓 |