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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -946,386 | -100.0% | -$1.61亿 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -51,446 | -100.0% | -$655.88万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -106,485 | -100.0% | -$631.14万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -28,806 | -100.0% | -$187.96万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -77,582 | -100.0% | -$183.48万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -31,573 | -100.0% | -$180.09万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -15,076 | -100.0% | -$174.94万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -5,493 | -100.0% | -$145.84万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -78,721 | -100.0% | -$120.92万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -22,748 | -100.0% | -$79.94万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -42,450 | -100.0% | -$74.80万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -21,718 | -100.0% | -$56.21万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -12,066 | -100.0% | -$52.11万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -8,686 | -100.0% | -$50.21万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -2,589 | -100.0% | -$48.67万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -18,165 | -100.0% | -$43.47万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,947 | -100.0% | -$41.90万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -2,395 | -100.0% | -$40.89万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -10,573 | -100.0% | -$39.12万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -4,921 | -100.0% | -$34.11万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -1,646 | -100.0% | -$33.34万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -5,506 | -100.0% | -$32.68万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -4,006 | -100.0% | -$32.42万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -9,096 | -100.0% | -$31.65万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -3,412 | -100.0% | -$31.57万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -4,585 | -100.0% | -$30.39万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -2,934 | -100.0% | -$29.91万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -5,200 | -100.0% | -$29.44万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -6,150 | -100.0% | -$28.43万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -3,007 | -100.0% | -$27.72万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -5,189 | -100.0% | -$26.76万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -11,689 | -100.0% | -$26.38万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$25.40万 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -12,727 | -100.0% | -$24.54万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -3,186 | -100.0% | -$23.99万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -7,640 | -100.0% | -$23.20万 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $0 | 0.00% | 0 | -6,929 | -100.0% | -$22.35万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,232 | -100.0% | -$22.05万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -956 | -100.0% | -$22.03万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -4,238 | -100.0% | -$21.93万 | 清仓 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | -55,046 | -100.0% | -$21.52万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,236 | -100.0% | -$21.02万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -684 | -100.0% | -$20.67万 | 清仓 |
| — | WRAP TECHNOLOGIES INC | $0 | 0.00% | 0 | -133,333 | -100.0% | -$20.53万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,055 | -100.0% | -$20.40万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -7,295 | -100.0% | -$20.27万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -2,628 | -100.0% | -$20.12万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -612 | -100.0% | -$20.00万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -19,158 | -100.0% | -$11.95万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -12,300 | -100.0% | -$11.70万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -41,691 | -100.0% | -$10.84万 | 清仓 |
| QFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,841 | -100.0% | -$9.46万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -14,337 | -100.0% | -$9.29万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -16,196 | -100.0% | -$9.23万 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -18,500 | -100.0% | -$9.08万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,825 | -100.0% | -$8.69万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -30,040 | -100.0% | -$7.33万 | 清仓 |
| — | PETMED EXPRESS INC | $0 | 0.00% | 0 | -30,400 | -100.0% | -$6.93万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -11,665 | -100.0% | -$6.03万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -2,350 | -100.0% | -$5.69万 | 清仓 |
| IRD | OPUS GENETICS INC | $0 | 0.00% | 0 | -12,466 | -100.0% | -$5.67万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -29,000 | -100.0% | -$4.31万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -73,952 | -100.0% | -$4.31万 | 清仓 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,211 | -100.0% | -$4.29万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -691 | -100.0% | -$4.13万 | 清仓 |
| SMMU | PIMCO ETF TR | $0 | 0.00% | 0 | -810 | -100.0% | -$4.09万 | 清仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,185 | -100.0% | -$3.92万 | 清仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -330 | -100.0% | -$3.87万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -20,067 | -100.0% | -$2.51万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -46,155 | -100.0% | -$2.38万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -580 | -100.0% | -$2.33万 | 清仓 |
| — | DOLPHIN ENTMT INC | $0 | 0.00% | 0 | -14,552 | -100.0% | -$2.14万 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -500 | -100.0% | -$1.81万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1.68万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1.43万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1.30万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -199 | -100.0% | -$9,994 | 清仓 |
| — | P3 HEALTH PARTNERS INC | $0 | 0.00% | 0 | -3,092 | -100.0% | -$9,523 | 清仓 |
| — | IMMUTEP LTD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$3,861 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -81 | -100.0% | -$3,646 | 清仓 |
| SPTB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -60 | -100.0% | -$1,825 | 清仓 |
| SMLV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11 | -100.0% | -$1,527 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -25 | -100.0% | -$1,196 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -28 | -100.0% | -$1,165 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -25 | -100.0% | -$843 | 清仓 |
| LEMB | ISHARES INC | $0 | 0.00% | 0 | -16 | -100.0% | -$653 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -16 | -100.0% | -$318 | 清仓 |
| VFVA | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -2 | -100.0% | -$269 | 清仓 |
| — | P3 HEALTH PARTNERS INC | $0 | 0.00% | 0 | -8,598 | -100.0% | -$43 | 清仓 |
| — | PROSHARES TR | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIVID SEATS INC | $176 | 0.00% | 27 | 27 | — | $176 | 新建仓 |
| — | OPPFI INC | $315 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $394 | 0.00% | 15 | -2,635 | -99.4% | -$6.92万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $408 | 0.00% | 1,699 | 33 | 2.0% | $8 | 加仓 |
| WGO | WINNEBAGO INDS INC | $437 | 0.00% | 14 | -63 | -81.8% | -$1,966 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $480 | 0.00% | 1,699 | 33 | 2.0% | $9 | 加仓 |
| — | CORE SCIENTIFIC INC NEW | $523 | 0.00% | 21 | -100 | -82.6% | -$2,490 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $530 | 0.00% | 20 | 20 | — | $530 | 新建仓 |
| EBND | SPDR SERIES TRUST | $607 | 0.00% | 29 | -282 | -90.7% | -$5,903 | 重新持有 |
| GDE | WISDOMTREE TR | $611 | 0.00% | 10 | 0 | 0.0% | — | 不变 |