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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $42.10万 | 0.00% | 19,747 | -971 | -4.7% | -$2.07万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $42.10万 | 0.00% | 7,967 | 7,967 | — | $42.10万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $42.45万 | 0.00% | 55,060 | -68 | -0.1% | -$524 | 减仓 |
| COFS | CHOICEONE FINANCIA | $42.80万 | 0.00% | 12,589 | 228 | 1.8% | $7,752 | 加仓 |
| UBS | UBS GROUP AG | $42.96万 | 0.00% | 8,667 | 70 | 0.8% | $3,469 | 加仓 |
| EES | WISDOMTREE TR | $43.51万 | 0.00% | 6,419 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $43.52万 | 0.00% | 5,884 | 348 | 6.3% | $2.57万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $43.59万 | 0.00% | 12,331 | 1,782 | 16.9% | $6.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $43.80万 | 0.00% | 6,266 | 1,334 | 27.0% | $9.32万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $43.91万 | 0.00% | 14,972 | 3,260 | 27.8% | $9.56万 | 加仓 |
| ILMN | ILLUMINA INC | $44.10万 | 0.00% | 2,508 | 641 | 34.3% | $11.27万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $44.30万 | 0.00% | 24,654 | -1,036 | -4.0% | -$1.86万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $44.34万 | 0.00% | 19,830 | 25 | 0.1% | $559 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $44.47万 | 0.00% | 1,315 | 1,315 | — | $44.47万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $44.58万 | 0.00% | 13,350 | 11,550 | 641.7% | $38.57万 | 加仓 |
| HDB | HDFC BANK LTD | $44.63万 | 0.00% | 17,279 | -3,277 | -15.9% | -$8.46万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $44.90万 | 0.00% | 1,641 | 257 | 18.6% | $7.03万 | 加仓 |
| GAP | GAP INC | $44.93万 | 0.00% | 24,050 | 10,781 | 81.2% | $20.14万 | 加仓 |
| IEV | ISHARES TR | $45.11万 | 0.00% | 6,192 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $45.31万 | 0.00% | 1,163 | 367 | 46.1% | $14.30万 | 重新持有 |
| HLN | HALEON PLC | $45.63万 | 0.00% | 48,903 | -2,566 | -5.0% | -$2.39万 | 减仓 |
| GEF | GREIF INC | $46.01万 | 0.00% | 6,176 | 216 | 3.6% | $1.61万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $46.09万 | 0.00% | 25,393 | -1,987 | -7.3% | -$3.61万 | 减仓 |
| ABM | ABM INDS INC | $46.26万 | 0.00% | 10,456 | 1,141 | 12.2% | $5.05万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $46.33万 | 0.00% | 4,246 | -2 | -0.0% | -$218 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $46.38万 | 0.00% | 5,831 | -3,052 | -34.4% | -$24.28万 | 减仓 |
| EQNR | EQUINOR ASA | $46.50万 | 0.00% | 14,808 | 353 | 2.4% | $1.11万 | 加仓 |
| GRAL | GRAIL INC | $46.83万 | 0.00% | 6,860 | 484 | 7.6% | $3.30万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $46.96万 | 0.00% | 8,857 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $46.99万 | 0.00% | 12,772 | 12,772 | — | $46.99万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $46.99万 | 0.00% | 9,218 | 2,507 | 37.4% | $12.78万 | 加仓 |
| SMDV | PROSHARES TR | $47.03万 | 0.00% | 6,106 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $47.15万 | 0.00% | 16,038 | 5,588 | 53.5% | $16.43万 | 加仓 |
| FFIV | F5 INC | $47.25万 | 0.00% | 1,136 | 1,136 | — | $47.25万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $47.40万 | 0.00% | 20,223 | 250 | 1.3% | $5,860 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $47.54万 | 0.00% | 18,477 | -245 | -1.3% | -$6,304 | 减仓 |
| NEO | NEOGENOMICS INC | $47.60万 | 0.00% | 32,622 | 1,911 | 6.2% | $2.79万 | 加仓 |
| XYLD | GLOBAL X FDS | $47.63万 | 0.00% | 11,678 | 42 | 0.4% | $1,713 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $47.86万 | 0.00% | 2,556 | 2,556 | — | $47.86万 | 新建仓 |
| CDW | CDW CORP | $48.10万 | 0.00% | 3,420 | 356 | 11.6% | $5.01万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $48.22万 | 0.00% | 2,102 | -356 | -14.5% | -$8.17万 | 减仓 |
| IX | ORIX CORP | $48.32万 | 0.00% | 12,703 | 12,703 | — | $48.32万 | 新建仓 |
| FE | FIRSTENERGY CORP | $48.49万 | 0.00% | 10,200 | 120 | 1.2% | $5,705 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $48.87万 | 0.00% | 7,434 | 4,490 | 152.5% | $29.51万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $48.91万 | 0.00% | 4,750 | 2,750 | 137.5% | $28.32万 | 加仓 |
| MAGS | LISTED FDS TR | $49.03万 | 0.00% | 7,625 | 1,216 | 19.0% | $7.82万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $49.09万 | 0.00% | 4,953 | -177 | -3.5% | -$1.75万 | 减仓 |
| MORN | MORNINGSTAR INC | $49.33万 | 0.00% | 3,162 | 1,099 | 53.3% | $17.15万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $49.37万 | 0.00% | 5,189 | 218 | 4.4% | $2.07万 | 加仓 |
| CUBE | CUBESMART | $49.44万 | 0.00% | 12,432 | 12,432 | — | $49.44万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $49.47万 | 0.00% | 13,680 | 1,262 | 10.2% | $4.56万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $49.56万 | 0.00% | 2,447 | -60 | -2.4% | -$1.22万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $49.80万 | 0.00% | 4,034 | 1,036 | 34.6% | $12.79万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $49.81万 | 0.00% | 18,191 | 454 | 2.6% | $1.24万 | 加仓 |
| BCS | BARCLAYS PLC | $49.94万 | 0.00% | 18,594 | 1,436 | 8.4% | $3.86万 | 重新持有 |
| VIA | VIA TRANSN INC | $50.04万 | 0.00% | 27,587 | 7,938 | 40.4% | $14.40万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $50.11万 | 0.00% | 95,624 | 831 | 0.9% | $4,354 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $50.41万 | 0.00% | 46,380 | 567 | 1.2% | $6,163 | 加仓 |
| CINF | CINCINNATI FINL CORP | $50.60万 | 0.00% | 2,733 | 513 | 23.1% | $9.50万 | 加仓 |
| EZM | WISDOMTREE TR | $50.64万 | 0.00% | 6,682 | -110 | -1.6% | -$8,336 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $50.69万 | 0.00% | 2,798 | -109 | -3.7% | -$1.97万 | 减仓 |
| EWW | ISHARES INC | $50.77万 | 0.00% | 6,746 | 73 | 1.1% | $5,494 | 加仓 |
| EFAV | ISHARES TR | $50.78万 | 0.00% | 5,789 | 43 | 0.7% | $3,772 | 加仓 |
| TDOC | TELADOC HEALTH INC | $50.90万 | 0.00% | 525,000 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $50.91万 | 0.00% | 19,152 | -2,802 | -12.8% | -$7.45万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $50.92万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $51.07万 | 0.00% | 13,693 | -1,512 | -9.9% | -$5.64万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $51.27万 | 0.00% | 7,881 | 7,881 | — | $51.27万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $51.30万 | 0.00% | 15,697 | 70 | 0.4% | $2,288 | 加仓 |
| IYK | ISHARES TR | $51.35万 | 0.00% | 7,067 | 14 | 0.2% | $1,017 | 加仓 |
| WCC | WESCO INTL INC | $51.36万 | 0.00% | 1,487 | 322 | 27.6% | $11.12万 | 加仓 |
| HEEM | ISHARES INC | $51.47万 | 0.00% | 11,506 | 4,626 | 67.2% | $20.69万 | 加仓 |
| THRY | THRYV HLDGS INC | $51.55万 | 0.00% | 130,848 | -3,845 | -2.9% | -$1.51万 | 减仓 |
| IVZ | INVESCO LTD | $51.75万 | 0.00% | 19,608 | 19,608 | — | $51.75万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $51.89万 | 0.00% | 1,308 | 251 | 23.7% | $9.96万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $51.99万 | 0.00% | 9,002 | 9,002 | — | $51.99万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $52.30万 | 0.00% | 6,779 | 407 | 6.4% | $3.14万 | 加仓 |
| — | PROSHARES TR | $52.33万 | 0.00% | 6,115 | 0 | 0.0% | — | 不变 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $52.39万 | 0.00% | 7,068 | 263 | 3.9% | $1.95万 | 加仓 |
| SHM | SPDR SERIES TRUST | $52.43万 | 0.00% | 10,931 | -612 | -5.3% | -$2.94万 | 减仓 |
| ISTB | ISHARES TR | $53.42万 | 0.00% | 11,072 | 111 | 1.0% | $5,356 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $53.45万 | 0.00% | 2,019 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $53.45万 | 0.00% | 10,313 | 1,261 | 13.9% | $6.54万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $54.01万 | 0.00% | 6,936 | 2,407 | 53.1% | $18.74万 | 加仓 |
| GPN | GLOBAL PMTS INC | $54.01万 | 0.00% | 7,444 | 4,860 | 188.1% | $35.26万 | 加仓 |
| CLH | CLEAN HARBORS INC | $54.10万 | 0.00% | 1,811 | -840 | -31.7% | -$25.09万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $54.18万 | 0.00% | 1,009 | 8 | 0.8% | $4,296 | 加仓 |
| GMED | GLOBUS MED INC | $54.24万 | 0.00% | 6,865 | -83 | -1.2% | -$6,558 | 减仓 |
| MGC | VANGUARD WORLD FD | $54.26万 | 0.00% | 1,983 | -3 | -0.2% | -$821 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $54.56万 | 0.00% | 26,641 | 26,641 | — | $54.56万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $54.74万 | 0.00% | 1,468 | -2,211 | -60.1% | -$82.44万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $54.99万 | 0.00% | 7,101 | 60 | 0.9% | $4,646 | 加仓 |
| ACWV | ISHARES INC | $55.11万 | 0.00% | 4,584 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $55.21万 | 0.00% | 11,091 | 5,892 | 113.3% | $29.33万 | 加仓 |
| PEN | PENUMBRA INC | $55.86万 | 0.00% | 1,769 | -37 | -2.0% | -$1.17万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $55.88万 | 0.00% | 20,962 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $55.91万 | 0.00% | 8,080 | 948 | 13.3% | $6.56万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $56.00万 | 0.00% | 13,770 | 139 | 1.0% | $5,653 | 加仓 |
| — | EA SERIES TRUST | $56.06万 | 0.00% | 10,250 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $56.08万 | 0.00% | 5,487 | 1 | 0.0% | $102 | 加仓 |