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 |
|---|---|---|---|---|---|---|---|---|
| SOUN | SOUNDHOUND AI INC | $18.89万 | 0.00% | 27,496 | 12,000 | 77.4% | $8.24万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $18.83万 | 0.00% | 2,944 | 3 | 0.1% | $192 | 加仓 |
| LYFT | LYFT INC | $18.55万 | 0.00% | 13,950 | -1,585 | -10.2% | -$2.11万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $18.31万 | 0.00% | 11,141 | -2,707 | -19.5% | -$4.45万 | 减仓 |
| IGIB | ISHARES TR | $18.28万 | 0.00% | 3,435 | 994 | 40.7% | $5.29万 | 加仓 |
| — | PDS BIOTECHNOLOGY CORP | $18.15万 | 0.00% | 300,000 | 50,000 | 20.0% | $3.02万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $18.07万 | 0.00% | 13,520 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $17.46万 | 0.00% | 7,547 | -313 | -4.0% | -$7,242 | 减仓 |
| GPN | GLOBAL PMTS INC | $17.39万 | 0.00% | 2,584 | -1,195 | -31.6% | -$8.04万 | 重新持有 |
| VOX | VANGUARD WORLD FD | $17.26万 | 0.00% | 960 | -618 | -39.2% | -$11.11万 | 减仓 |
| TFI | SPDR SERIES TRUST | $17.25万 | 0.00% | 3,804 | -400 | -9.5% | -$1.81万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $16.99万 | 0.00% | 2,430 | 2 | 0.1% | $140 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $16.77万 | 0.00% | 6,992 | 6 | 0.1% | $144 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $16.73万 | 0.00% | 50,700 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $16.68万 | 0.00% | 94,793 | 15,293 | 19.2% | $2.69万 | 加仓 |
| UPWK | UPWORK INC | $16.47万 | 0.00% | 15,025 | 4,995 | 49.8% | $5.47万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $16.27万 | 0.00% | 30,760 | 30,760 | — | $16.27万 | 新建仓 |
| WU | WESTERN UN CO | $16.26万 | 0.00% | 18,626 | -6,814 | -26.8% | -$5.95万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $16.15万 | 0.00% | 13,921 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $15.94万 | 0.00% | 3,200 | -191 | -5.6% | -$9,514 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $15.80万 | 0.00% | 2,855 | 2,521 | 754.8% | $13.96万 | 加仓 |
| ARDX | ARDELYX INC | $15.78万 | 0.00% | 26,346 | 1,839 | 7.5% | $1.10万 | 加仓 |
| RUN | SUNRUN INC | $15.73万 | 0.00% | 11,601 | 11,601 | — | $15.73万 | 新建仓 |
| — | MCCORMICK & CO INC | $15.72万 | 0.00% | 3,121 | 0 | 0.0% | — | 不变 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $15.71万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $15.64万 | 0.00% | 2,097 | 2,065 | 6,453.1% | $15.41万 | 加仓 |
| SHYG | ISHARES TR | $15.56万 | 0.00% | 3,677 | -5 | -0.1% | -$212 | 减仓 |
| ONDS | ONDAS INC | $15.22万 | 0.00% | 16,831 | 3,629 | 27.5% | $3.28万 | 加仓 |
| — | ETFIS SER TR I | $15.21万 | 0.00% | 3,300 | 3,300 | — | $15.21万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $15.21万 | 0.00% | 2,908 | -2,412 | -45.3% | -$12.61万 | 减仓 |
| EEMV | ISHARES INC | $14.94万 | 0.00% | 2,308 | -579 | -20.1% | -$3.75万 | 减仓 |
| DWM | WISDOMTREE TR | $14.57万 | 0.00% | 2,085 | 4 | 0.2% | $280 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $14.56万 | 0.00% | 2,070 | -99 | -4.6% | -$6,966 | 减仓 |
| IYY | ISHARES TR | $14.42万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $14.41万 | 0.00% | 3,197 | 44 | 1.4% | $1,983 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $14.28万 | 0.00% | 3,310 | 142 | 4.5% | $6,124 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $14.20万 | 0.00% | 13,371 | 31 | 0.2% | $329 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $14.09万 | 0.00% | 27,154 | -7,275 | -21.1% | -$3.78万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $13.93万 | 0.00% | 25,279 | 25,279 | — | $13.93万 | 新建仓 |
| MLRG | ISHARES TR | $13.73万 | 0.00% | 1,528 | 776 | 103.2% | $6.97万 | 加仓 |
| EWY | ISHARES INC | $13.51万 | 0.00% | 1,098 | 9 | 0.8% | $1,107 | 加仓 |
| USIG | ISHARES TR | $13.45万 | 0.00% | 2,625 | -3,357 | -56.1% | -$17.20万 | 减仓 |
| DGS | WISDOMTREE TR | $13.37万 | 0.00% | 2,225 | -18 | -0.8% | -$1,082 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $13.26万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $13.12万 | 0.00% | 10,173 | -158 | -1.5% | -$2,038 | 减仓 |
| EWZ | ISHARES INC | $13.07万 | 0.00% | 3,405 | 653 | 23.7% | $2.51万 | 加仓 |
| — | GIFTIFY INC | $12.86万 | 0.00% | 128,553 | 42,000 | 48.5% | $4.20万 | 加仓 |
| — | DIANA SHIPPING INC | $12.84万 | 0.00% | 51,367 | 210 | 0.4% | $525 | 加仓 |
| QS | QUANTUMSCAPE CORP | $12.80万 | 0.00% | 20,056 | 9,906 | 97.6% | $6.32万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $12.77万 | 0.00% | 2,408 | 1,280 | 113.5% | $6.79万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $12.70万 | 0.00% | 1,183 | 0 | 0.0% | — | 不变 |
| ELVA | ELECTROVAYA INC | $12.39万 | 0.00% | 15,850 | 15,850 | — | $12.39万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $12.30万 | 0.00% | 1,788 | 0 | 0.0% | — | 不变 |
| — | VSE CORP | $12.29万 | 0.00% | 2,443 | 2,443 | — | $12.29万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $12.24万 | 0.00% | 4,601 | -102 | -2.2% | -$2,714 | 减仓 |
| — | TALKSPACE INC | $12.22万 | 0.00% | 23,620 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $12.21万 | 0.00% | 14,833 | 14,833 | — | $12.21万 | 新建仓 |
| EWA | ISHARES INC | $12.15万 | 0.00% | 4,376 | 1,928 | 78.8% | $5.35万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $12.14万 | 0.00% | 1,955 | 200 | 11.4% | $1.24万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $12.06万 | 0.00% | 16,538 | -9 | -0.1% | -$66 | 减仓 |
| — | ISHARES TR | $11.99万 | 0.00% | 2,753 | 335 | 13.9% | $1.46万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $11.98万 | 0.00% | 45,900 | 200 | 0.4% | $522 | 加仓 |
| STUB | STUBHUB HLDGS INC | $11.95万 | 0.00% | 19,158 | 19,158 | — | $11.95万 | 新建仓 |
| HLLY | HOLLEY INC | $11.93万 | 0.00% | 38,860 | 310 | 0.8% | $952 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $11.92万 | 0.00% | 3,244 | 3,244 | — | $11.92万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $11.92万 | 0.00% | 10,894 | 10,894 | — | $11.92万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $11.79万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $11.78万 | 0.00% | 2,114 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $11.76万 | 0.00% | 13,098 | 13,098 | — | $11.76万 | 新建仓 |
| AVPT | AVEPOINT INC | $11.70万 | 0.00% | 12,300 | -1,400 | -10.2% | -$1.33万 | 减仓 |
| — | EVE HLDG INC | $11.66万 | 0.00% | 47,036 | 19 | 0.0% | $47 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $11.54万 | 0.00% | 1,055 | 2 | 0.2% | $219 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $11.53万 | 0.00% | 2,324 | 415 | 21.7% | $2.06万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $11.41万 | 0.00% | 2,430 | -1,352 | -35.7% | -$6.35万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $11.38万 | 0.00% | 2,545 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $11.29万 | 0.00% | 15,515 | 361 | 2.4% | $2,628 | 加仓 |
| EMGF | ISHARES INC | $11.28万 | 0.00% | 1,866 | 1,592 | 581.0% | $9.62万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $11.09万 | 0.00% | 4,217 | -2,246 | -34.8% | -$5.91万 | 减仓 |
| NULV | NUSHARES ETF TR | $11.05万 | 0.00% | 2,428 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $11.02万 | 0.00% | 3,259 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $10.84万 | 0.00% | 41,691 | 647 | 1.6% | $1,682 | 加仓 |
| — | NEPHROS INC | $10.80万 | 0.00% | 36,249 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $10.74万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $10.61万 | 0.00% | 48,000 | 0 | 0.0% | — | 不变 |
| DBEU | DBX ETF TR | $10.19万 | 0.00% | 2,091 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $10.16万 | 0.00% | 1,101 | 216 | 24.4% | $1.99万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $10.14万 | 0.00% | 4,560 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $9.95万 | 0.00% | 25,655 | 9,751 | 61.3% | $3.78万 | 加仓 |
| KELYA | KELLY SVCS INC | $9.84万 | 0.00% | 11,115 | 112 | 1.0% | $991 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $9.80万 | 0.00% | 4,558 | -1,251 | -21.5% | -$2.69万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $9.77万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9.70万 | 0.00% | 12,215 | 12,215 | — | $9.70万 | 新建仓 |
| UPRO | PROSHARES TR | $9.70万 | 0.00% | 1,000 | -200 | -16.7% | -$1.94万 | 减仓 |
| XHB | SPDR SERIES TRUST | $9.69万 | 0.00% | 982 | 300 | 44.0% | $2.96万 | 加仓 |
| PFFD | GLOBAL X FDS | $9.66万 | 0.00% | 5,250 | 2,519 | 92.2% | $4.63万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $9.46万 | 0.00% | 2,841 | 2,841 | — | $9.46万 | 新建仓 |
| DEM | WISDOMTREE TR | $9.44万 | 0.00% | 1,899 | 122 | 6.9% | $6,062 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $9.35万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $9.32万 | 0.00% | 3,464 | 2 | 0.1% | $54 | 加仓 |
| FLRN | SPDR SERIES TRUST | $9.32万 | 0.00% | 3,028 | 28 | 0.9% | $862 | 加仓 |