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 |
|---|---|---|---|---|---|---|---|---|
| JMIA | JUMIA TECHNOLOGIES AG | $9.31万 | 0.00% | 13,500 | -200 | -1.5% | -$1,380 | 减仓 |
| — | SUNOPTA INC | $9.29万 | 0.00% | 14,337 | -1,412,658 | -99.0% | -$915.40万 | 减仓 |
| — | AMERICAN RES CORP | $9.26万 | 0.00% | 38,275 | 1,000 | 2.7% | $2,420 | 加仓 |
| SPT | SPROUT SOCIAL INC | $9.23万 | 0.00% | 16,196 | -28,899 | -64.1% | -$16.47万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $9.23万 | 0.00% | 30,061 | -43,939 | -59.4% | -$13.49万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.19万 | 0.00% | 10,872 | 83 | 0.8% | $701 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $9.17万 | 0.00% | 2,113 | 0 | 0.0% | — | 不变 |
| — | DRAGANFLY INC. | $9.08万 | 0.00% | 18,500 | 18,500 | — | $9.08万 | 新建仓 |
| BELFA | BEL FUSE INC | $9.01万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $8.89万 | 0.00% | 712 | -1 | -0.1% | -$125 | 减仓 |
| RWR | SPDR SERIES TRUST | $8.81万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $8.74万 | 0.00% | 1,881 | -50 | -2.6% | -$2,323 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $8.73万 | 0.00% | 4,177 | -1,501 | -26.4% | -$3.14万 | 减仓 |
| ALT | ALTIMMUNE INC | $8.69万 | 0.00% | 28,223 | -28,211 | -50.0% | -$8.69万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $8.69万 | 0.00% | 10,825 | -775 | -6.7% | -$6,223 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $8.57万 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $8.57万 | 0.00% | 1,710 | 2 | 0.1% | $100 | 加仓 |
| USHY | ISHARES TR | $8.52万 | 0.00% | 2,314 | 19 | 0.8% | $700 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $8.46万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $8.44万 | 0.00% | 1,567 | -4,557 | -74.4% | -$24.53万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8.35万 | 0.00% | 1,479 | -2,478 | -62.6% | -$14.00万 | 重新持有 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $8.24万 | 0.00% | 17,453 | -8 | -0.0% | -$38 | 减仓 |
| CLYM | CLIMB BIO INC | $8.22万 | 0.00% | 12,000 | 1,000 | 9.1% | $6,850 | 加仓 |
| OIH | VANECK ETF TRUST | $8.21万 | 0.00% | 203 | 183 | 915.0% | $7.40万 | 加仓 |
| — | TILRAY BRANDS INC | $8.18万 | 0.00% | 12,648 | -11,317 | -47.2% | -$7.32万 | 减仓 |
| PFFA | ETFIS SER TR I | $8.14万 | 0.00% | 4,000 | 4,000 | — | $8.14万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $8.14万 | 0.00% | 1,769 | 204 | 13.0% | $9,389 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $8.13万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $8.05万 | 0.00% | 2,990 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $8.03万 | 0.00% | 1,215 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $8.02万 | 0.00% | 916 | 516 | 129.0% | $4.52万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $7.99万 | 0.00% | 35,039 | -8,167 | -18.9% | -$1.86万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.92万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $7.90万 | 0.00% | 27,428 | 27,428 | — | $7.90万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $7.88万 | 0.00% | 2,650 | -100 | -3.6% | -$2,972 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $7.76万 | 0.00% | 2,636 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $7.71万 | 0.00% | 1,924 | -1,193 | -38.3% | -$4.78万 | 减仓 |
| IMTB | ISHARES TR | $7.65万 | 0.00% | 1,746 | -124 | -6.6% | -$5,434 | 减仓 |
| — | THE REAL BROKERAGE INC | $7.52万 | 0.00% | 30,079 | 79 | 0.3% | $198 | 加仓 |
| SLVP | ISHARES INC | $7.50万 | 0.00% | 2,115 | 115 | 5.8% | $4,078 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $7.47万 | 0.00% | 10,035 | 35 | 0.4% | $260 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $7.44万 | 0.00% | 1,884 | 1 | 0.1% | $39 | 加仓 |
| VCEB | VANGUARD WORLD FD | $7.43万 | 0.00% | 1,182 | 8 | 0.7% | $503 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $7.33万 | 0.00% | 30,040 | 30,040 | — | $7.33万 | 新建仓 |
| WIT | WIPRO LTD | $7.32万 | 0.00% | 34,528 | 13,109 | 61.2% | $2.78万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $7.17万 | 0.00% | 1,787 | 1,787 | — | $7.17万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $7.16万 | 0.00% | 102,540 | -155,924 | -60.3% | -$10.88万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $7.09万 | 0.00% | 2,840 | -1,072 | -27.4% | -$2.68万 | 减仓 |
| XT | ISHARES TR | $7.08万 | 0.00% | 1,039 | -8,413 | -89.0% | -$57.33万 | 减仓 |
| — | ROYALTY MGMT HLDG CORP | $7.06万 | 0.00% | 23,782 | -4,150 | -14.9% | -$1.23万 | 减仓 |
| — | PETMED EXPRESS INC | $6.93万 | 0.00% | 30,400 | 30,400 | — | $6.93万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $6.89万 | 0.00% | 2,998 | 940 | 45.7% | $2.16万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $6.79万 | 0.00% | 700 | 375 | 115.4% | $3.64万 | 加仓 |
| OABI | OMNIAB INC | $6.78万 | 0.00% | 43,216 | 5 | 0.0% | $8 | 加仓 |
| UA | UNDER ARMOUR INC | $6.75万 | 0.00% | 11,667 | -218 | -1.8% | -$1,262 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $6.75万 | 0.00% | 2,505 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $6.59万 | 0.00% | 1,099 | -135 | -10.9% | -$8,096 | 减仓 |
| AUR | AURORA INNOVATION INC | $6.57万 | 0.00% | 15,941 | -983 | -5.8% | -$4,050 | 减仓 |
| — | WISDOMTREE TR | $6.55万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $6.48万 | 0.00% | 772 | 703 | 1,018.8% | $5.91万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $6.40万 | 0.00% | 28,839 | 2,500 | 9.5% | $5,550 | 加仓 |
| NB | NIOCORP DEVS LTD | $6.39万 | 0.00% | 14,330 | 14,330 | — | $6.39万 | 新建仓 |
| SMLF | ISHARES TR | $6.36万 | 0.00% | 842 | -73 | -8.0% | -$5,513 | 减仓 |
| EWH | ISHARES INC | $6.33万 | 0.00% | 2,741 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM LTD | $6.31万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $6.30万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TR | $6.20万 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $6.14万 | 0.00% | 13,320 | 5,838 | 78.0% | $2.69万 | 加仓 |
| IGE | ISHARES TR | $6.07万 | 0.00% | 965 | -674 | -41.1% | -$4.24万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $6.04万 | 0.00% | 14,565 | 14,565 | — | $6.04万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $6.03万 | 0.00% | 11,665 | 520 | 4.7% | $2,688 | 加仓 |
| JNK | SPDR SERIES TRUST | $6.01万 | 0.00% | 628 | -829 | -56.9% | -$7.94万 | 减仓 |
| — | KRANESHARES TRUST | $5.94万 | 0.00% | 3,175 | -175 | -5.2% | -$3,274 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $5.93万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $5.92万 | 0.00% | 14,005 | -11,997 | -46.1% | -$5.07万 | 减仓 |
| LIT | GLOBAL X FDS | $5.85万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5.84万 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $5.82万 | 0.00% | 15,000 | 15,000 | — | $5.82万 | 新建仓 |
| ISCG | ISHARES TR | $5.82万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $5.75万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $5.69万 | 0.00% | 2,350 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $5.67万 | 0.00% | 12,466 | -15,000 | -54.6% | -$6.82万 | 减仓 |
| IWC | ISHARES TR | $5.67万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $5.59万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $5.56万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| IVA | INVENTIVA SA | $5.55万 | 0.00% | 10,000 | 10,000 | — | $5.55万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $5.52万 | 0.00% | 275 | -43 | -13.5% | -$8,635 | 减仓 |
| — | NUSHARES ETF TR | $5.44万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $5.41万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $5.40万 | 0.00% | 10,037 | 10,037 | — | $5.40万 | 新建仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $5.34万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $5.34万 | 0.00% | 823 | 261 | 46.4% | $1.69万 | 加仓 |
| ILF | ISHARES TR | $5.33万 | 0.00% | 1,500 | 1,500 | — | $5.33万 | 新建仓 |
| — | TIDAL TRUST III | $5.19万 | 0.00% | 1,311 | -10 | -0.8% | -$396 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $5.19万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $5.09万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $4.97万 | 0.00% | 1,163 | 1,163 | — | $4.97万 | 新建仓 |
| CDXS | CODEXIS INC | $4.89万 | 0.00% | 30,018 | -372 | -1.2% | -$606 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $4.75万 | 0.00% | 677 | -75 | -10.0% | -$5,265 | 减仓 |
| — | VANECK ETF TRUST | $4.71万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |