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 |
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE ENERGY | $58.64万 | 0.00% | 17,965 | -692 | -3.7% | -$2.26万 | 减仓 |
| TXT | TEXTRON INC | $58.11万 | 0.00% | 6,637 | -207 | -3.0% | -$1.81万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $58.02万 | 0.00% | 45,826 | 2,000 | 4.6% | $2.53万 | 加仓 |
| MTZ | MASTEC INC | $57.72万 | 0.00% | 1,794 | 50 | 2.9% | $1.61万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $57.59万 | 0.00% | 6,001 | 387 | 6.9% | $3.71万 | 加仓 |
| TPR | TAPESTRY INC | $57.28万 | 0.00% | 4,059 | -344 | -7.8% | -$4.85万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $57.15万 | 0.00% | 5,915 | 1,014 | 20.7% | $9.80万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $57.14万 | 0.00% | 4,167 | 4,167 | — | $57.14万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $57.13万 | 0.00% | 5,748 | -22,402 | -79.6% | -$222.66万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $56.94万 | 0.00% | 9,338 | -6,358 | -40.5% | -$38.77万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $56.73万 | 0.00% | 7,698 | 37 | 0.5% | $2,727 | 加仓 |
| CCL | CARNIVAL CORP | $56.21万 | 0.00% | 21,718 | 1,616 | 8.0% | $4.18万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $56.08万 | 0.00% | 9,980 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $55.91万 | 0.00% | 4,440 | -260 | -5.5% | -$3.27万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $55.90万 | 0.00% | 25,690 | -643 | -2.4% | -$1.40万 | 减仓 |
| SHM | SPDR SERIES TRUST | $55.21万 | 0.00% | 11,543 | -20 | -0.2% | -$957 | 减仓 |
| ACWV | ISHARES INC | $54.78万 | 0.00% | 4,584 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $54.63万 | 0.00% | 38,014 | -7,000 | -15.6% | -$10.06万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $54.48万 | 0.00% | 7,628 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES TR | $54.29万 | 0.00% | 5,776 | -33 | -0.6% | -$3,102 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $54.10万 | 0.00% | 11,259 | 543 | 5.1% | $2.61万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $53.99万 | 0.00% | 4,315 | 553 | 14.7% | $6.92万 | 加仓 |
| LEN/B | LENNAR CORP | $53.79万 | 0.00% | 6,395 | -1 | -0.0% | -$84 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $53.76万 | 0.00% | 2,421 | 1,191 | 96.8% | $26.45万 | 加仓 |
| AEE | AMEREN CORP | $53.64万 | 0.00% | 4,880 | 736 | 17.8% | $8.09万 | 加仓 |
| ISTB | ISHARES TR | $53.12万 | 0.00% | 10,961 | -366 | -3.2% | -$1.77万 | 减仓 |
| MBB | ISHARES TR | $53.11万 | 0.00% | 5,593 | -207 | -3.6% | -$1.97万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $52.97万 | 0.00% | 7,512 | 2,975 | 65.6% | $20.98万 | 加仓 |
| EVRG | EVERGY INC | $52.88万 | 0.00% | 6,456 | -660 | -9.3% | -$5.41万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $52.61万 | 0.00% | 6,195 | 447 | 7.8% | $3.80万 | 加仓 |
| EFAV | ISHARES TR | $52.50万 | 0.00% | 5,746 | -123 | -2.1% | -$1.12万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $52.40万 | 0.00% | 1,001 | 1 | 0.1% | $523 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $52.11万 | 0.00% | 12,066 | 104 | 0.9% | $4,492 | 加仓 |
| MAX | MEDIAALPHA INC | $52.06万 | 0.00% | 55,975 | -4,171 | -6.9% | -$3.88万 | 减仓 |
| MSCI | MSCI INC | $51.97万 | 0.00% | 964 | 424 | 78.5% | $22.86万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $51.97万 | 0.00% | 3,945 | -555 | -12.3% | -$7.31万 | 减仓 |
| TENB | TENABLE HLDGS INC | $51.80万 | 0.00% | 30,623 | -112 | -0.4% | -$1,894 | 减仓 |
| HBNC | HORIZON BANCORP IND | $51.73万 | 0.00% | 31,219 | 19 | 0.1% | $315 | 加仓 |
| — | EA SERIES TRUST | $51.69万 | 0.00% | 10,250 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $51.65万 | 0.00% | 3,836 | 234 | 6.5% | $3.15万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $51.63万 | 0.00% | 25,345 | 25,345 | — | $51.63万 | 新建仓 |
| HLN | HALEON PLC | $51.52万 | 0.00% | 51,469 | -173 | -0.3% | -$1,732 | 减仓 |
| — | SR BANCORP INC | $51.48万 | 0.00% | 30,499 | 30,499 | — | $51.48万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $51.36万 | 0.00% | 35,592 | -6,307 | -15.1% | -$9.10万 | 减仓 |
| AIZ | ASSURANT INC | $51.19万 | 0.00% | 2,350 | -346 | -12.8% | -$7.54万 | 减仓 |
| HDB | HDFC BANK LTD | $51.14万 | 0.00% | 20,556 | 1,059 | 5.4% | $2.63万 | 加仓 |
| FE | FIRSTENERGY CORP | $51.06万 | 0.00% | 10,080 | 1,032 | 11.4% | $5.23万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $50.94万 | 0.00% | 8,142 | -2,121 | -20.7% | -$13.27万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $50.67万 | 0.00% | 2,945 | 2,945 | — | $50.67万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $50.67万 | 0.00% | 45,813 | 743 | 1.6% | $8,218 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $50.65万 | 0.00% | 10,303 | 294 | 2.9% | $1.45万 | 加仓 |
| LINE | LINEAGE INC | $50.63万 | 0.00% | 15,454 | -2,828 | -15.5% | -$9.26万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $50.57万 | 0.00% | 9,919 | 1,539 | 18.4% | $7.85万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $50.21万 | 0.00% | 8,686 | 8,686 | — | $50.21万 | 新建仓 |
| EWW | ISHARES INC | $50.20万 | 0.00% | 6,673 | 5,000 | 298.9% | $37.62万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $50.09万 | 0.00% | 525,000 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $50.03万 | 0.00% | 1,960 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $49.91万 | 0.00% | 3,383 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $49.88万 | 0.00% | 13,631 | 1,693 | 14.2% | $6.19万 | 加仓 |
| STE | STERIS PLC | $49.77万 | 0.00% | 2,251 | 583 | 35.0% | $12.89万 | 加仓 |
| BPOP | POPULAR INC | $49.55万 | 0.00% | 3,693 | 6 | 0.2% | $805 | 加仓 |
| IYK | ISHARES TR | $49.39万 | 0.00% | 7,053 | -3 | -0.0% | -$210 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $49.29万 | 0.00% | 27,385 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $49.10万 | 0.00% | 17,536 | 3,520 | 25.1% | $9.86万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $49.07万 | 0.00% | 13,061 | 923 | 7.6% | $3.47万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $48.67万 | 0.00% | 2,589 | -3 | -0.1% | -$564 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $48.63万 | 0.00% | 8,883 | -1,862 | -17.3% | -$10.19万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $48.52万 | 0.00% | 15,602 | 15,602 | — | $48.52万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $48.32万 | 0.00% | 3,058 | 175 | 6.1% | $2.77万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $48.17万 | 0.00% | 21,954 | -1,403 | -6.0% | -$3.08万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $47.77万 | 0.00% | 9,052 | 1,779 | 24.5% | $9.39万 | 加仓 |
| BILL | BILL HOLDINGS INC | $47.56万 | 0.00% | 12,418 | -260,324 | -95.4% | -$997.04万 | 减仓 |
| MAS | MASCO CORP | $47.41万 | 0.00% | 7,854 | 1,521 | 24.0% | $9.18万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $47.25万 | 0.00% | 2,019 | 936 | 86.4% | $21.91万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $47.13万 | 0.00% | 35,226 | 5,907 | 20.1% | $7.90万 | 加仓 |
| MGC | VANGUARD WORLD FD | $46.95万 | 0.00% | 1,986 | -777 | -28.1% | -$18.37万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $46.58万 | 0.00% | 19,973 | 175 | 0.9% | $4,081 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $46.40万 | 0.00% | 2,507 | 2,507 | — | $46.40万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $46.34万 | 0.00% | 8,483 | -5,303 | -38.5% | -$28.97万 | 减仓 |
| ATR | APTARGROUP INC | $46.30万 | 0.00% | 3,674 | -7,159 | -66.1% | -$90.22万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $45.68万 | 0.00% | 15,627 | 6 | 0.0% | $175 | 加仓 |
| EZM | WISDOMTREE TR | $45.66万 | 0.00% | 6,792 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $45.53万 | 0.00% | 11,636 | 495 | 4.4% | $1.94万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $45.45万 | 0.00% | 1,825 | -169 | -8.5% | -$4.21万 | 减仓 |
| TTD | THE TRADE DESK INC | $45.43万 | 0.00% | 20,020 | -6,680 | -25.0% | -$15.16万 | 减仓 |
| VNT | VONTIER CORPORATION | $45.26万 | 0.00% | 12,761 | 510 | 4.2% | $1.81万 | 加仓 |
| — | PROSHARES TR | $44.89万 | 0.00% | 6,115 | -25 | -0.4% | -$1,835 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $44.71万 | 0.00% | 21,539 | 32 | 0.1% | $664 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $44.70万 | 0.00% | 3,008 | 434 | 16.9% | $6.45万 | 加仓 |
| XSD | SPDR SERIES TRUST | $44.56万 | 0.00% | 1,366 | 573 | 72.3% | $18.69万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $44.50万 | 0.00% | 7,041 | 38 | 0.5% | $2,402 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $44.35万 | 0.00% | 38,000 | -300 | -0.8% | -$3,501 | 减仓 |
| STLD | STEEL DYNAMICS INC | $44.24万 | 0.00% | 2,458 | 173 | 7.6% | $3.11万 | 加仓 |
| CPAY | CORPAY INC | $44.07万 | 0.00% | 1,514 | 311 | 25.9% | $9.05万 | 加仓 |
| GTLB | GITLAB INC | $44.02万 | 0.00% | 20,342 | -66,038 | -76.5% | -$142.91万 | 减仓 |
| HXL | HEXCEL CORP NEW | $43.90万 | 0.00% | 5,425 | -143 | -2.6% | -$1.16万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $43.76万 | 0.00% | 6,805 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $43.66万 | 0.00% | 21,039 | 10,178 | 93.7% | $21.12万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $43.47万 | 0.00% | 18,165 | 1,291 | 7.7% | $3.09万 | 加仓 |
| RMBS | RAMBUS INC DEL | $42.67万 | 0.00% | 4,960 | -95 | -1.9% | -$8,173 | 减仓 |