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 |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | $24.55万 | 0.00% | 14,115 | -3,315 | -19.0% | -$5.76万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $24.54万 | 0.00% | 12,727 | -11,673 | -47.8% | -$22.51万 | 减仓 |
| MIDD | MIDDLEBY CORP | $24.46万 | 0.00% | 1,845 | -184 | -9.1% | -$2.44万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24.46万 | 0.00% | 3,764 | 3,764 | — | $24.46万 | 新建仓 |
| SHE | SPDR SERIES TRUST | $24.39万 | 0.00% | 1,908 | 12 | 0.6% | $1,534 | 加仓 |
| — | ARCOSA INC | $24.35万 | 0.00% | 2,294 | 23 | 1.0% | $2,441 | 加仓 |
| — | WISDOMTREE TR | $24.33万 | 0.00% | 2,103 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $24.30万 | 0.00% | 51,923 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $24.22万 | 0.00% | 7,469 | -2 | -0.0% | -$65 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $24.17万 | 0.00% | 6,064 | 6,064 | — | $24.17万 | 新建仓 |
| CBT | CABOT CORP | $23.99万 | 0.00% | 3,186 | 148 | 4.9% | $1.11万 | 加仓 |
| EPR | EPR PPTYS | $23.98万 | 0.00% | 4,799 | 75 | 1.6% | $3,747 | 加仓 |
| TSN | TYSON FOODS INC | $23.94万 | 0.00% | 3,736 | -595 | -13.7% | -$3.81万 | 减仓 |
| IXJ | ISHARES TR | $23.89万 | 0.00% | 2,553 | -100 | -3.8% | -$9,356 | 减仓 |
| SIL | GLOBAL X FDS | $23.87万 | 0.00% | 2,650 | 1,070 | 67.7% | $9.64万 | 加仓 |
| FXI | ISHARES TR | $23.84万 | 0.00% | 6,640 | 1,292 | 24.2% | $4.64万 | 加仓 |
| KIE | SPDR SERIES TRUST | $23.81万 | 0.00% | 4,329 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $23.48万 | 0.00% | 9,448 | -133 | -1.4% | -$3,305 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $23.40万 | 0.00% | 1,124 | -1,726 | -60.6% | -$35.93万 | 重新持有 |
| EWT | ISHARES INC | $23.37万 | 0.00% | 3,295 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $23.35万 | 0.00% | 18,210 | 50 | 0.3% | $641 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $23.29万 | 0.00% | 5,459 | -1,372 | -20.1% | -$5.85万 | 减仓 |
| MGEE | MGE ENERGY INC | $23.23万 | 0.00% | 3,005 | -95 | -3.1% | -$7,343 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $23.20万 | 0.00% | 7,640 | 7,640 | — | $23.20万 | 新建仓 |
| ZS | ZSCALER INC | $23.19万 | 0.00% | 1,653 | 629 | 61.4% | $8.82万 | 加仓 |
| FBNC | FIRST BANCORP N C | $23.14万 | 0.00% | 4,106 | 64 | 1.6% | $3,606 | 加仓 |
| IYE | ISHARES TR | $23.02万 | 0.00% | 3,554 | 3 | 0.1% | $194 | 加仓 |
| ILMN | ILLUMINA INC | $23.01万 | 0.00% | 1,867 | 286 | 18.1% | $3.52万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $22.96万 | 0.00% | 2,423 | -205 | -7.8% | -$1.94万 | 减仓 |
| XES | SPDR SERIES TRUST | $22.95万 | 0.00% | 1,973 | 1,950 | 8,478.3% | $22.68万 | 加仓 |
| NEO | NEOGENOMICS INC | $22.79万 | 0.00% | 30,711 | -216 | -0.7% | -$1,603 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $22.77万 | 0.00% | 986 | -298 | -23.2% | -$6.88万 | 减仓 |
| NXT | NEXTPOWER INC | $22.58万 | 0.00% | 1,873 | -675 | -26.5% | -$8.14万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $22.57万 | 0.00% | 2,064 | 240 | 13.2% | $2.62万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $22.56万 | 0.00% | 10,405 | 10,405 | — | $22.56万 | 新建仓 |
| MSA | MSA SAFETY INC | $22.56万 | 0.00% | 1,376 | 68 | 5.2% | $1.11万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $22.55万 | 0.00% | 10,409 | -8,672 | -45.4% | -$18.78万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $22.41万 | 0.00% | 3,018 | 3,018 | — | $22.41万 | 新建仓 |
| RING | ISHARES INC | $22.36万 | 0.00% | 2,831 | -2,534 | -47.2% | -$20.01万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $22.35万 | 0.00% | 6,929 | 6,929 | — | $22.35万 | 新建仓 |
| DOX | AMDOCS LTD | $22.29万 | 0.00% | 3,415 | 29 | 0.9% | $1,893 | 加仓 |
| JOBY | JOBY AVIATION INC | $22.18万 | 0.00% | 26,851 | -626 | -2.3% | -$5,171 | 减仓 |
| — | GLOBAL X FDS | $22.10万 | 0.00% | 5,930 | 23 | 0.4% | $857 | 加仓 |
| — | NOVANTA INC | $22.08万 | 0.00% | 4,116 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $22.05万 | 0.00% | 18,518 | -16 | -0.1% | -$191 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $22.05万 | 0.00% | 1,232 | -158 | -11.4% | -$2.83万 | 减仓 |
| SAM | BOSTON BEER INC | $22.03万 | 0.00% | 956 | 956 | — | $22.03万 | 新建仓 |
| KBH | KB HOME | $21.93万 | 0.00% | 4,238 | 103 | 2.5% | $5,330 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $21.92万 | 0.00% | 17,737 | 52 | 0.3% | $643 | 加仓 |
| NVR | NVR INC | $21.75万 | 0.00% | 33 | 33 | — | $21.75万 | 新建仓 |
| VTRS | VIATRIS INC | $21.72万 | 0.00% | 16,077 | 512 | 3.3% | $6,917 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $21.68万 | 0.00% | 2,852 | 301 | 11.8% | $2.29万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $21.64万 | 0.00% | 17,450 | 2,750 | 18.7% | $3.41万 | 加仓 |
| ABCB | AMERIS BANCORP | $21.60万 | 0.00% | 2,770 | -94 | -3.3% | -$7,331 | 减仓 |
| IGF | ISHARES TR | $21.55万 | 0.00% | 3,217 | -154 | -4.6% | -$1.03万 | 减仓 |
| INV | INNVENTURE INC | $21.52万 | 0.00% | 55,046 | 55,046 | — | $21.52万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $21.47万 | 0.00% | 27,318 | 847 | 3.2% | $6,657 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $21.36万 | 0.00% | 2,841 | 48 | 1.7% | $3,609 | 加仓 |
| INDA | ISHARES TR | $21.35万 | 0.00% | 4,557 | -553 | -10.8% | -$2.59万 | 减仓 |
| MLPX | GLOBAL X FDS | $21.29万 | 0.00% | 2,880 | -1,585 | -35.5% | -$11.72万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $21.20万 | 0.00% | 23,023 | 23 | 0.1% | $212 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.16万 | 0.00% | 7,968 | -73,707 | -90.2% | -$195.69万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $21.13万 | 0.00% | 8,024 | 8,024 | — | $21.13万 | 新建仓 |
| — | AMPLIFY ETF TR | $21.11万 | 0.00% | 3,194 | 944 | 42.0% | $6.24万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $21.04万 | 0.00% | 8,403 | -468 | -5.3% | -$1.17万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $21.02万 | 0.00% | 4,619 | 1,155 | 33.3% | $5.26万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $21.02万 | 0.00% | 1,236 | -716 | -36.7% | -$12.17万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $21.00万 | 0.00% | 9,392 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.83万 | 0.00% | 344 | 344 | — | $20.83万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $20.79万 | 0.00% | 3,358 | -2,405 | -41.7% | -$14.89万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $20.67万 | 0.00% | 684 | 21 | 3.2% | $6,346 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $20.67万 | 0.00% | 2,000 | 2,000 | — | $20.67万 | 新建仓 |
| — | WRAP TECHNOLOGIES INC | $20.53万 | 0.00% | 133,333 | 133,333 | — | $20.53万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $20.40万 | 0.00% | 4,055 | -28 | -0.7% | -$1,408 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $20.37万 | 0.00% | 2,175 | -241 | -10.0% | -$2.26万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $20.33万 | 0.00% | 29,246 | -10,568 | -26.5% | -$7.34万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $20.32万 | 0.00% | 3,997 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $20.31万 | 0.00% | 609 | -78 | -11.4% | -$2.60万 | 重新持有 |
| UUP | INVESCO DB US DLR INDEX TR | $20.27万 | 0.00% | 7,295 | 5 | 0.1% | $139 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $20.23万 | 0.00% | 4,686 | -4,856 | -50.9% | -$20.96万 | 重新持有 |
| PNR | PENTAIR PLC | $20.22万 | 0.00% | 2,321 | -577 | -19.9% | -$5.03万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $20.20万 | 0.00% | 10,550 | 168 | 1.6% | $3,217 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $20.12万 | 0.00% | 6,664 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $20.12万 | 0.00% | 2,628 | 1,971 | 300.0% | $15.09万 | 加仓 |
| XVV | ISHARES TR | $20.05万 | 0.00% | 4,073 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $20.02万 | 0.00% | 10,689 | 1,880 | 21.3% | $3.52万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $20.01万 | 0.00% | 56,834 | -2,096 | -3.6% | -$7,378 | 减仓 |
| EG | EVEREST GROUP LTD | $20.00万 | 0.00% | 612 | -161 | -20.8% | -$5.26万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $20.00万 | 0.00% | 7,808 | -2,351 | -23.1% | -$6.02万 | 减仓 |
| QLD | PROSHARES TR | $19.96万 | 0.00% | 3,272 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $19.86万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $19.84万 | 0.00% | 2,510 | -400 | -13.7% | -$3.16万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $19.83万 | 0.00% | 1,968 | 1,968 | — | $19.83万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $19.65万 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $19.59万 | 0.00% | 1,925 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $19.54万 | 0.00% | 2,559 | 2,559 | — | $19.54万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $19.19万 | 0.00% | 6,124 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $19.05万 | 0.00% | 5,573 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $18.99万 | 0.00% | 3,070 | -28 | -0.9% | -$1,732 | 减仓 |
| IYG | ISHARES TR | $18.90万 | 0.00% | 2,282 | 0 | 0.0% | — | 不变 |