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 |
|---|---|---|---|---|---|---|---|---|
| — | BUZZFEED INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$1.58万 | 清仓 |
| FVAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -212 | -100.0% | -$1.53万 | 清仓 |
| — | CAMBIUM NETWORKS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.44万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -215 | -100.0% | -$1.40万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -152 | -100.0% | -$1.29万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -208 | -100.0% | -$1.26万 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -30,191 | -100.0% | -$1.24万 | 清仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -316 | -100.0% | -$1.19万 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -131 | -100.0% | -$6,310 | 清仓 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -97 | -100.0% | -$4,665 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -55 | -100.0% | -$2,971 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -70 | -100.0% | -$2,199 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -17 | -100.0% | -$1,016 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -18 | -100.0% | -$830 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8 | -100.0% | -$631 | 清仓 |
| WTPI | WISDOMTREE TR | $0 | 0.00% | 0 | -18 | -100.0% | -$600 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2 | -100.0% | -$199 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -15,000 | -100.0% | -$116 | 清仓 |