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 |
|---|---|---|---|---|---|---|---|---|
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,781,442 | -100.0% | -$2,739.86万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -105,592 | -100.0% | -$1,941.42万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -32,592 | -100.0% | -$1,453.78万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -128,517 | -100.0% | -$1,305.22万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -91,791 | -100.0% | -$483.19万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -159,290 | -100.0% | -$481.69万 | 清仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | -112,870 | -100.0% | -$309.15万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -61,065 | -100.0% | -$226.92万 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -309,750 | -100.0% | -$197.31万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -23,545 | -100.0% | -$187.65万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -20,073 | -100.0% | -$149.52万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -42,345 | -100.0% | -$114.97万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -40,572 | -100.0% | -$94.05万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -72,055 | -100.0% | -$93.74万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -23,820 | -100.0% | -$79.22万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -16,818 | -100.0% | -$69.68万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -41,021 | -100.0% | -$58.09万 | 清仓 |
| TWFG | TWFG INC | $0 | 0.00% | 0 | -19,896 | -100.0% | -$57.24万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -5,876 | -100.0% | -$56.85万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -71,044 | -100.0% | -$53.21万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -4,079 | -100.0% | -$46.25万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | -3,090 | -100.0% | -$39.42万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -9,860 | -100.0% | -$39.22万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -5,352 | -100.0% | -$38.49万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -4,013 | -100.0% | -$35.77万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -6,005 | -100.0% | -$35.71万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -2,552 | -100.0% | -$35.12万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -4,571 | -100.0% | -$35.06万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -5,514 | -100.0% | -$34.70万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -136,150 | -100.0% | -$33.63万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,814 | -100.0% | -$31.84万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,802 | -100.0% | -$28.72万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -2,101 | -100.0% | -$26.44万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$26.21万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,580 | -100.0% | -$26.16万 | 清仓 |
| WCLD | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -8,859 | -100.0% | -$24.80万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,800 | -100.0% | -$24.73万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -2,072 | -100.0% | -$24.42万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,790 | -100.0% | -$24.25万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -5,131 | -100.0% | -$22.75万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -5,578 | -100.0% | -$22.54万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -3,532 | -100.0% | -$22.24万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$21.95万 | 清仓 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | -5,651 | -100.0% | -$21.80万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRC | BANK MARIN BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -599 | -100.0% | -$20.24万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -29,101 | -100.0% | -$19.85万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -10,207 | -100.0% | -$16.33万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -16,400 | -100.0% | -$14.10万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -20,670 | -100.0% | -$12.75万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -12,185 | -100.0% | -$12.10万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,850 | -100.0% | -$11.89万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -92,680 | -100.0% | -$10.01万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.85万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -10,892 | -100.0% | -$7.61万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -15,023 | -100.0% | -$7.00万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEUROONE MED TECHNOLOGIES CO | $0 | 0.00% | 0 | -48,056 | -100.0% | -$3.64万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -31,467 | -100.0% | -$2.75万 | 清仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -477 | -100.0% | -$2.73万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$2.70万 | 清仓 |
| TLTE | FLEXSHARES TR | $0 | 0.00% | 0 | -411 | -100.0% | -$2.62万 | 清仓 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -67,586 | -100.0% | -$2.46万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,188 | -100.0% | -$1.68万 | 清仓 |
| — | BUZZFEED INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$1.58万 | 清仓 |
| FVAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -212 | -100.0% | -$1.53万 | 清仓 |
| — | CAMBIUM NETWORKS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.44万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -215 | -100.0% | -$1.40万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -152 | -100.0% | -$1.29万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -208 | -100.0% | -$1.26万 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -30,191 | -100.0% | -$1.24万 | 清仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -316 | -100.0% | -$1.19万 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -131 | -100.0% | -$6,310 | 清仓 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -97 | -100.0% | -$4,665 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -55 | -100.0% | -$2,971 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -70 | -100.0% | -$2,199 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -17 | -100.0% | -$1,016 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -18 | -100.0% | -$830 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8 | -100.0% | -$631 | 清仓 |
| WTPI | WISDOMTREE TR | $0 | 0.00% | 0 | -18 | -100.0% | -$600 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2 | -100.0% | -$199 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -15,000 | -100.0% | -$116 | 清仓 |
| — | P3 HEALTH PARTNERS INC | $43 | 0.00% | 8,598 | 0 | 0.0% | — | 不变 |