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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $4.71万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| PIE | INVESCO EXCH TRADED FD TR II | $4.69万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.62万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $4.52万 | 0.00% | 1,010 | 620 | 159.0% | $2.77万 | 加仓 |
| IAI | ISHARES TR | $4.50万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| GSUS | GOLDMAN SACHS ETF TR | $4.48万 | 0.00% | 500 | -100 | -16.7% | -$8,959 | 减仓 |
| SFIX | STITCH FIX INC | $4.47万 | 0.00% | 13,511 | 991 | 7.9% | $3,280 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $4.47万 | 0.00% | 14,516 | 14,516 | — | $4.47万 | 新建仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $4.31万 | 0.00% | 29,000 | 29,000 | — | $4.31万 | 新建仓 |
| — | ALIGHT INC | $4.31万 | 0.00% | 73,952 | 49,552 | 203.1% | $2.89万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $4.29万 | 0.00% | 1,211 | 1,211 | — | $4.29万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $4.23万 | 0.00% | 479 | -3,508 | -88.0% | -$31.00万 | 减仓 |
| BBH | VANECK ETF TRUST | $4.23万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $4.18万 | 0.00% | 633 | -198 | -23.8% | -$1.31万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $4.13万 | 0.00% | 691 | -37 | -5.1% | -$2,212 | 减仓 |
| SMMU | PIMCO ETF TR | $4.09万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $4.03万 | 0.00% | 867 | 130 | 17.6% | $6,036 | 加仓 |
| UAA | UNDER ARMOUR INC | $3.99万 | 0.00% | 6,752 | 1,588 | 30.8% | $9,385 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $3.92万 | 0.00% | 2,185 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $3.87万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $3.87万 | 0.00% | 324 | 24 | 8.0% | $2,865 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $3.87万 | 0.00% | 330 | -810 | -71.1% | -$9.49万 | 减仓 |
| CORP | PIMCO ETF TR | $3.86万 | 0.00% | 399 | 5 | 1.3% | $484 | 加仓 |
| EWG | ISHARES INC | $3.86万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $3.84万 | 0.00% | 535 | 235 | 78.3% | $1.69万 | 加仓 |
| — | PROSHARES TR | $3.76万 | 0.00% | 500 | -100 | -16.7% | -$7,525 | 减仓 |
| NUMG | NUSHARES ETF TR | $3.75万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $3.72万 | 0.00% | 1,034 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3.69万 | 0.00% | 1,146 | 250 | 27.9% | $8,050 | 加仓 |
| — | GLOBAL PMTS INC | $3.61万 | 0.00% | 41,000 | 41,000 | — | $3.61万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC | $3.59万 | 0.00% | 11,775 | 11,775 | — | $3.59万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.57万 | 0.00% | 36,000 | 36,000 | — | $3.57万 | 新建仓 |
| — | SOUTHERN CO | $3.55万 | 0.00% | 32,000 | 32,000 | — | $3.55万 | 新建仓 |
| BITO | PROSHARES TR | $3.54万 | 0.00% | 3,805 | -4,855 | -56.1% | -$4.52万 | 减仓 |
| STPZ | PIMCO ETF TR | $3.49万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $3.47万 | 0.00% | 55,094 | 94 | 0.2% | $59 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3.47万 | 0.00% | 36,000 | 36,000 | — | $3.47万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $3.41万 | 0.00% | 188 | -46 | -19.7% | -$8,343 | 减仓 |
| — | ISHARES TR | $3.36万 | 0.00% | 323 | -117 | -26.6% | -$1.22万 | 减仓 |
| — | ISHARES TR | $3.32万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $3.28万 | 0.00% | 29,000 | 29,000 | — | $3.28万 | 新建仓 |
| IMCB | ISHARES TR | $3.25万 | 0.00% | 390 | -10 | -2.5% | -$834 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3.22万 | 0.00% | 26,000 | 26,000 | — | $3.22万 | 新建仓 |
| DFJ | WISDOMTREE TR | $3.19万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $3.10万 | 0.00% | 23,000 | 23,000 | — | $3.10万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $3.09万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3.01万 | 0.00% | 25,000 | 25,000 | — | $3.01万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $2.97万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC | $2.92万 | 0.00% | 818 | -200 | -19.6% | -$7,140 | 减仓 |
| PSN | PARSONS CORP DEL | $2.85万 | 0.00% | 29,000 | 29,000 | — | $2.85万 | 新建仓 |
| AAXJ | ISHARES TR | $2.85万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $2.82万 | 0.00% | 441 | -569 | -56.3% | -$3.64万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $2.79万 | 0.00% | 410 | -147 | -26.4% | -$1.00万 | 减仓 |
| — | NEXTERA ENERGY INC | $2.75万 | 0.00% | 523 | 333 | 175.3% | $1.75万 | 加仓 |
| OUSA | ALPS ETF TR | $2.64万 | 0.00% | 474 | 1 | 0.2% | $56 | 加仓 |
| — | AWARE INC MASS | $2.62万 | 0.00% | 20,964 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $2.59万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2.57万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VFQY | VANGUARD WELLINGTON FD | $2.54万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $2.53万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $2.51万 | 0.00% | 600 | 560 | 1,400.0% | $2.34万 | 加仓 |
| — | OPEN LENDING CORP | $2.51万 | 0.00% | 20,067 | 67 | 0.3% | $84 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $2.48万 | 0.00% | 553 | -3,155 | -85.1% | -$14.16万 | 减仓 |
| — | PPL CAP FDG INC | $2.46万 | 0.00% | 21,000 | 21,000 | — | $2.46万 | 新建仓 |
| — | DISH NETWORK CORPORATION | $2.41万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $2.38万 | 0.00% | 46,155 | 46,155 | — | $2.38万 | 新建仓 |
| — | EA SERIES TRUST | $2.35万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC | $2.33万 | 0.00% | 580 | 580 | — | $2.33万 | 新建仓 |
| IWL | ISHARES TR | $2.25万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2.21万 | 0.00% | 23,000 | 23,000 | — | $2.21万 | 新建仓 |
| STXF | EA SERIES TRUST | $2.20万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2.20万 | 0.00% | 1,203 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $2.18万 | 0.00% | 373 | 373 | — | $2.18万 | 新建仓 |
| — | DOLPHIN ENTMT INC | $2.14万 | 0.00% | 14,552 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.06万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2.03万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | PINNACLE WEST CAP CORP | $1.95万 | 0.00% | 17,000 | 17,000 | — | $1.95万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $1.90万 | 0.00% | 650 | -1,235 | -65.5% | -$3.60万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.83万 | 0.00% | 19,000 | 19,000 | — | $1.83万 | 新建仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $1.83万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.82万 | 0.00% | 421 | 6 | 1.4% | $260 | 加仓 |
| EPOL | ISHARES TR | $1.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | HOLLEY INC | $1.82万 | 0.00% | 362,070 | -45,419 | -11.1% | -$2,280 | 减仓 |
| ENFR | ALPS ETF TR | $1.81万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1.81万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $1.81万 | 0.00% | 500 | 500 | — | $1.81万 | 新建仓 |
| — | EA SERIES TRUST | $1.80万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| TEQI | T ROWE PRICE ETF INC | $1.80万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.79万 | 0.00% | 957 | -131 | -12.0% | -$2,456 | 减仓 |
| IGLB | ISHARES TR | $1.77万 | 0.00% | 357 | -170 | -32.3% | -$8,437 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1.76万 | 0.00% | 785 | -1 | -0.1% | -$22 | 减仓 |
| SPTI | SPDR SERIES TRUST | $1.72万 | 0.00% | 600 | -2,019 | -77.1% | -$5.79万 | 减仓 |
| — | NEXTERA ENERGY INC | $1.71万 | 0.00% | 305 | 305 | — | $1.71万 | 新建仓 |
| GCAL | GOLDMAN SACHS ETF TR | $1.68万 | 0.00% | 331 | 47 | 16.5% | $2,381 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.68万 | 0.00% | 13,000 | 13,000 | — | $1.68万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.65万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $1.64万 | 0.00% | 324 | -113 | -25.9% | -$5,710 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1.63万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $1.58万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $1.54万 | 0.00% | 200 | 200 | — | $1.54万 | 新建仓 |