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 |
|---|---|---|---|---|---|---|---|---|
| SPH | SUBURBAN PROPANE PARTNERS L | $32.63万 | 0.00% | 16,574 | 16,574 | — | $32.63万 | 新建仓 |
| INCY | INCYTE CORP | $32.61万 | 0.00% | 3,465 | 3,465 | — | $32.61万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $32.60万 | 0.00% | 16,483 | -1,182 | -6.7% | -$2.34万 | 减仓 |
| NWG | NATWEST GROUP PLC | $32.55万 | 0.00% | 21,848 | 5,260 | 31.7% | $7.84万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $32.42万 | 0.00% | 4,006 | 4,006 | — | $32.42万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $32.37万 | 0.00% | 5,022 | -83 | -1.6% | -$5,349 | 减仓 |
| PCG | PG&E CORP | $32.12万 | 0.00% | 18,281 | 5,319 | 41.0% | $9.35万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $32.12万 | 0.00% | 79,500 | -50,000 | -38.6% | -$20.20万 | 减仓 |
| GAP | GAP INC | $32.11万 | 0.00% | 13,269 | 442 | 3.4% | $1.07万 | 加仓 |
| — | LEGGETT & PLATT INC | $32.05万 | 0.00% | 32,437 | 369 | 1.2% | $3,646 | 加仓 |
| R | RYDER SYS INC | $32.00万 | 0.00% | 1,563 | 59 | 3.9% | $1.21万 | 加仓 |
| WCC | WESCO INTL INC | $31.89万 | 0.00% | 1,165 | 45 | 4.0% | $1.23万 | 加仓 |
| H | HYATT HOTELS CORP | $31.86万 | 0.00% | 2,216 | 947 | 74.6% | $13.62万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $31.84万 | 0.00% | 2,998 | 238 | 8.6% | $2.53万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $31.81万 | 0.00% | 7,662 | 7 | 0.1% | $291 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $31.70万 | 0.00% | 6,241 | -21 | -0.3% | -$1,067 | 减仓 |
| IQLT | ISHARES TR | $31.69万 | 0.00% | 6,854 | -1,546 | -18.4% | -$7.15万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $31.68万 | 0.00% | 5,255 | -39 | -0.7% | -$2,351 | 减仓 |
| AROC | ARCHROCK INC | $31.65万 | 0.00% | 9,096 | 9,096 | — | $31.65万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $31.64万 | 0.00% | 5,115 | 5,115 | — | $31.64万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $31.57万 | 0.00% | 3,412 | 260 | 8.2% | $2.41万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $31.55万 | 0.00% | 1,566 | -35 | -2.2% | -$7,053 | 减仓 |
| ALLE | ALLEGION PLC | $31.51万 | 0.00% | 2,169 | -142 | -6.1% | -$2.06万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $31.49万 | 0.00% | 2,950 | 361 | 13.9% | $3.85万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $31.40万 | 0.00% | 4,616 | -2,295 | -33.2% | -$15.61万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $31.27万 | 0.00% | 6,254 | -4,087 | -39.5% | -$20.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $30.80万 | 0.00% | 4,932 | -110 | -2.2% | -$6,869 | 减仓 |
| CTRE | CARETRUST REIT INC | $30.58万 | 0.00% | 8,345 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $30.49万 | 0.00% | 3,144 | 3,144 | — | $30.49万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $30.39万 | 0.00% | 4,585 | 4,585 | — | $30.39万 | 新建仓 |
| FTS | FORTIS INC | $30.37万 | 0.00% | 5,443 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $30.30万 | 0.00% | 4,689 | 89 | 1.9% | $5,751 | 加仓 |
| EUFN | ISHARES TR | $30.10万 | 0.00% | 8,637 | 279 | 3.3% | $9,723 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $30.07万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $30.06万 | 0.00% | 17,693 | 1,445 | 8.9% | $2.46万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.05万 | 0.00% | 3,314 | -60 | -1.8% | -$5,440 | 减仓 |
| MRTN | MARTEN TRANS LTD | $29.94万 | 0.00% | 22,800 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $29.92万 | 0.00% | 1,452 | 19 | 1.3% | $3,915 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $29.91万 | 0.00% | 2,934 | 2,016 | 219.6% | $20.55万 | 重新持有 |
| OGS | ONE GAS INC | $29.89万 | 0.00% | 3,471 | 385 | 12.5% | $3.32万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $29.84万 | 0.00% | 4,449 | 193 | 4.5% | $1.29万 | 加仓 |
| G | GENPACT LIMITED | $29.76万 | 0.00% | 7,989 | 255 | 3.3% | $9,499 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $29.75万 | 0.00% | 10,450 | 10,450 | — | $29.75万 | 新建仓 |
| TLH | ISHARES TR | $29.72万 | 0.00% | 2,951 | 2,206 | 296.1% | $22.22万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $29.49万 | 0.00% | 6,977 | 271 | 4.0% | $1.15万 | 加仓 |
| VIA | VIA TRANSN INC | $29.47万 | 0.00% | 19,649 | 9,033 | 85.1% | $13.55万 | 加仓 |
| E | ENI SPA | $29.44万 | 0.00% | 5,200 | 5,200 | — | $29.44万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $29.26万 | 0.00% | 3,248 | 658 | 25.4% | $5.93万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $29.16万 | 0.00% | 6,240 | 0 | 0.0% | — | 不变 |
| — | FIRST US BANCSHARES INC | $29.07万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $29.06万 | 0.00% | 6,111 | 4,215 | 222.3% | $20.04万 | 加仓 |
| ACI | ALBERTSONS COS INC | $28.75万 | 0.00% | 16,873 | 426 | 2.6% | $7,259 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $28.66万 | 0.00% | 3,251 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $28.58万 | 0.00% | 7,232 | 1,575 | 27.8% | $6.22万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $28.55万 | 0.00% | 10,798 | -3,919 | -26.6% | -$10.36万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $28.43万 | 0.00% | 6,150 | 6,150 | — | $28.43万 | 新建仓 |
| PINS | PINTEREST INC | $28.37万 | 0.00% | 15,470 | -518 | -3.2% | -$9,500 | 减仓 |
| ITB | ISHARES TR | $28.25万 | 0.00% | 3,120 | 2,555 | 452.2% | $23.14万 | 加仓 |
| BALL | BALL CORP | $28.15万 | 0.00% | 4,762 | 4,762 | — | $28.15万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $28.14万 | 0.00% | 5,866 | -1,397 | -19.2% | -$6.70万 | 重新持有 |
| ICVT | ISHARES TR | $28.12万 | 0.00% | 2,762 | -195 | -6.6% | -$1.98万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $28.02万 | 0.00% | 22,616 | 7,809 | 52.7% | $9.68万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $27.98万 | 0.00% | 10,241 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $27.82万 | 0.00% | 100,069 | 69 | 0.1% | $192 | 加仓 |
| GDDY | GODADDY INC | $27.80万 | 0.00% | 3,363 | -2,978 | -47.0% | -$24.62万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $27.72万 | 0.00% | 3,007 | -59 | -1.9% | -$5,439 | 减仓 |
| CCNE | CNB FINL CORP PA | $27.68万 | 0.00% | 9,558 | 28 | 0.3% | $811 | 加仓 |
| DLTR | DOLLAR TREE INC | $27.64万 | 0.00% | 2,524 | -4,121 | -62.0% | -$45.13万 | 减仓 |
| CNO | CNO FINL GROUP INC | $27.56万 | 0.00% | 6,711 | -50 | -0.7% | -$2,053 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $27.48万 | 0.00% | 3,867 | -221 | -5.4% | -$1.57万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $27.20万 | 0.00% | 3,158 | 3,158 | — | $27.20万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $27.20万 | 0.00% | 4,175 | -4,845 | -53.7% | -$31.57万 | 减仓 |
| M | MACYS INC | $27.01万 | 0.00% | 14,931 | 95 | 0.6% | $1,719 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $26.97万 | 0.00% | 14,422 | -57,735 | -80.0% | -$107.96万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $26.76万 | 0.00% | 5,189 | 457 | 9.7% | $2.36万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $26.67万 | 0.00% | 11,712 | 2,189 | 23.0% | $4.98万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $26.63万 | 0.00% | 6,832 | 1,367 | 25.0% | $5.33万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $26.58万 | 0.00% | 3,520 | 0 | 0.0% | — | 不变 |
| IKT | INHIBIKASE THERAPEUTICS INC | $26.54万 | 0.00% | 157,988 | 5,035 | 3.3% | $8,459 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $26.48万 | 0.00% | 6,290 | 76 | 1.2% | $3,199 | 加仓 |
| DLS | WISDOMTREE TR | $26.47万 | 0.00% | 3,248 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $26.45万 | 0.00% | 6,757 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $26.38万 | 0.00% | 11,689 | 11,689 | — | $26.38万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.21万 | 0.00% | 9,054 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $26.17万 | 0.00% | 6,115 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $26.08万 | 0.00% | 4,529 | 314 | 7.4% | $1.81万 | 加仓 |
| LRN | STRIDE INC | $25.85万 | 0.00% | 2,932 | 2,932 | — | $25.85万 | 新建仓 |
| AWR | AMER STATES WTR CO | $25.83万 | 0.00% | 3,416 | 94 | 2.8% | $7,108 | 加仓 |
| DON | WISDOMTREE TR | $25.81万 | 0.00% | 4,913 | 5 | 0.1% | $263 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $25.67万 | 0.00% | 6,367 | 75 | 1.2% | $3,023 | 加仓 |
| USFD | US FOODS HLDG CORP | $25.63万 | 0.00% | 2,780 | -9 | -0.3% | -$830 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $25.62万 | 0.00% | 529 | 3 | 0.6% | $1,453 | 加仓 |
| VRSN | VERISIGN INC | $25.48万 | 0.00% | 1,026 | -22 | -2.1% | -$5,464 | 减仓 |
| HEEM | ISHARES INC | $25.40万 | 0.00% | 6,880 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $25.40万 | 0.00% | 10,500 | 10,500 | — | $25.40万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $25.27万 | 0.00% | 2,479 | -36 | -1.4% | -$3,670 | 减仓 |
| IXC | ISHARES TR | $24.93万 | 0.00% | 4,327 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $24.86万 | 0.00% | 1,448 | 240 | 19.9% | $4.12万 | 重新持有 |
| — | ISHARES INC | $24.82万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $24.66万 | 0.00% | 2,624 | -63 | -2.3% | -$5,919 | 减仓 |