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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $2,882.97万 | 0.08% | 80,604 | -3,004 | -3.6% | -$107.44万 | 减仓 |
| TWLO | TWILIO INC | $2,877.44万 | 0.08% | 228,695 | -7,298 | -3.1% | -$91.82万 | 减仓 |
| AMLP | ALPS ETF TR | $2,815.62万 | 0.08% | 534,883 | 4,293 | 0.8% | $22.60万 | 加仓 |
| IEMG | ISHARES INC | $2,807.18万 | 0.08% | 402,463 | 36,674 | 10.0% | $255.80万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $2,806.90万 | 0.08% | 610,627 | -23,579 | -3.7% | -$108.39万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,735.39万 | 0.08% | 184,699 | 23,400 | 14.5% | $346.55万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,724.88万 | 0.08% | 412,174 | 233,488 | 130.7% | $1,543.59万 | 加仓 |
| CMI | CUMMINS INC | $2,718.87万 | 0.08% | 50,535 | 455 | 0.9% | $24.48万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,718.02万 | 0.08% | 135,942 | -20,884 | -13.3% | -$417.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,706.84万 | 0.08% | 79,196 | -214 | -0.3% | -$7.31万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,698.72万 | 0.08% | 546,632 | -93,232 | -14.6% | -$460.29万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2,685.73万 | 0.08% | 342,525 | 10,372 | 3.1% | $81.33万 | 加仓 |
| SLV | ISHARES SILVER TR | $2,678.83万 | 0.08% | 393,136 | -8,388 | -2.1% | -$57.16万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,610.57万 | 0.07% | 124,860 | 37,969 | 43.7% | $793.86万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,591.22万 | 0.07% | 665,781 | 10,936 | 1.7% | $42.56万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,580.58万 | 0.07% | 43,837 | 29,374 | 203.1% | $1,729.18万 | 加仓 |
| MS | MORGAN STANLEY | $2,569.92万 | 0.07% | 156,160 | -553 | -0.4% | -$9.10万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,533.10万 | 0.07% | 417,659 | 58,735 | 16.4% | $356.23万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,528.04万 | 0.07% | 315,690 | -29,110 | -8.4% | -$233.11万 | 减仓 |
| DVY | ISHARES TR | $2,503.53万 | 0.07% | 165,348 | 333 | 0.2% | $5.04万 | 加仓 |
| BOKF | BOK FINL CORP | $2,499.92万 | 0.07% | 195,215 | 33 | 0.0% | $4,226 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,468.35万 | 0.07% | 27,572 | -5,896 | -17.6% | -$527.83万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,451.07万 | 0.07% | 76,465 | 4,873 | 6.8% | $156.20万 | 加仓 |
| PODD | INSULET CORP | $2,362.87万 | 0.07% | 112,604 | -18,830 | -14.3% | -$395.13万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,331.90万 | 0.07% | 114,219 | 86,405 | 310.7% | $1,764.05万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,304.54万 | 0.07% | 290,464 | 11,343 | 4.1% | $90.00万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,300.69万 | 0.07% | 225,249 | -13,036 | -5.5% | -$133.15万 | 减仓 |
| FISV | FISERV INC | $2,271.81万 | 0.07% | 407,135 | -161,449 | -28.4% | -$900.88万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,242.59万 | 0.06% | 152,963 | 18,976 | 14.2% | $278.21万 | 加仓 |
| ESGD | ISHARES TR | $2,214.05万 | 0.06% | 231,547 | 18,135 | 8.5% | $173.41万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,212.87万 | 0.06% | 121,300 | -8,542 | -6.6% | -$155.83万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,197.57万 | 0.06% | 31,496 | -1,839 | -5.5% | -$128.31万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,176.06万 | 0.06% | 77,925 | 13,222 | 20.4% | $369.22万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,174.99万 | 0.06% | 163,656 | -50,241 | -23.5% | -$667.70万 | 减仓 |
| C | CITIGROUP INC | $2,128.29万 | 0.06% | 187,663 | 3,001 | 1.6% | $34.03万 | 加仓 |
| EQIX | EQUINIX INC | $2,125.71万 | 0.06% | 21,686 | 500 | 2.4% | $49.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,123.38万 | 0.06% | 35,133 | -489 | -1.4% | -$29.55万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,063.93万 | 0.06% | 44,559 | 7,298 | 19.6% | $338.04万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,058.28万 | 0.06% | 266,928 | 98,356 | 58.3% | $758.42万 | 加仓 |
| NKE | NIKE INC | $2,053.26万 | 0.06% | 388,727 | 249,624 | 179.5% | $1,318.51万 | 加仓 |
| EQT | EQT CORP | $2,044.06万 | 0.06% | 321,192 | 5,826 | 1.8% | $37.08万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,032.88万 | 0.06% | 146,314 | 3,252 | 2.3% | $45.18万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,022.82万 | 0.06% | 269,028 | 18,191 | 7.3% | $136.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,016.52万 | 0.06% | 74,523 | -28,339 | -27.6% | -$766.83万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,004.66万 | 0.06% | 207,242 | -6,297 | -2.9% | -$60.91万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,984.46万 | 0.06% | 100,622 | 100,622 | — | $1,984.46万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,974.59万 | 0.06% | 71,756 | 3,668 | 5.4% | $100.94万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,962.64万 | 0.06% | 585,339 | -8,432 | -1.4% | -$28.27万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,962.12万 | 0.06% | 85,139 | 1,204 | 1.4% | $27.75万 | 加仓 |
| NVS | NOVARTIS AG | $1,931.08万 | 0.06% | 126,421 | 45,143 | 55.5% | $689.56万 | 加仓 |
| GL | GLOBE LIFE INC | $1,871.18万 | 0.05% | 134,453 | 99,233 | 281.8% | $1,381.02万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,857.49万 | 0.05% | 68,215 | -1,386 | -2.0% | -$37.74万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,853.23万 | 0.05% | 188,298 | -108,208 | -36.5% | -$1,064.98万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,833.20万 | 0.05% | 215,089 | -862 | -0.4% | -$7.35万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,821.46万 | 0.05% | 320,736 | 83 | 0.0% | $4,714 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,806.64万 | 0.05% | 129,443 | -8,272 | -6.0% | -$115.45万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,802.47万 | 0.05% | 91,972 | -11,403 | -11.0% | -$223.48万 | 减仓 |
| MOD | MODINE MFG CO | $1,772.17万 | 0.05% | 81,776 | -39,293 | -32.5% | -$851.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,743.08万 | 0.05% | 54,790 | 9,657 | 21.4% | $307.23万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,729.90万 | 0.05% | 174,017 | 38,128 | 28.1% | $379.03万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,727.87万 | 0.05% | 404,463 | -27,410 | -6.3% | -$117.10万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,694.71万 | 0.05% | 421,674 | 23,140 | 5.8% | $93.00万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,672.30万 | 0.05% | 59,498 | -1,322 | -2.2% | -$37.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,665.08万 | 0.05% | 63,572 | 2,810 | 4.6% | $73.60万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,645.21万 | 0.05% | 182,517 | -34,198 | -15.8% | -$308.26万 | 减仓 |
| IVW | ISHARES TR | $1,642.16万 | 0.05% | 145,183 | -4,055 | -2.7% | -$45.87万 | 减仓 |
| ASML | ASML HLDG NV | $1,639.47万 | 0.05% | 12,412 | 141 | 1.1% | $18.62万 | 加仓 |
| CHWY | CHEWY INC | $1,638.26万 | 0.05% | 606,765 | -231,363 | -27.6% | -$624.68万 | 减仓 |
| ARGX | ARGENX SE | $1,636.23万 | 0.05% | 22,407 | -3,933 | -14.9% | -$287.20万 | 减仓 |
| AGG | ISHARES TR | $1,623.61万 | 0.05% | 163,555 | 16,340 | 11.1% | $162.21万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,623.22万 | 0.05% | 74,948 | -13,790 | -15.5% | -$298.66万 | 减仓 |
| IWR | ISHARES TR | $1,616.99万 | 0.05% | 166,306 | 19,638 | 13.4% | $190.94万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,612.59万 | 0.05% | 78,357 | -39,413 | -33.5% | -$811.12万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,607.70万 | 0.05% | 283,646 | 46,443 | 19.6% | $263.24万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $1,601.37万 | 0.05% | 371,462 | -464 | -0.1% | -$2.00万 | 减仓 |
| EFV | ISHARES TR | $1,588.33万 | 0.05% | 213,629 | 34,525 | 19.3% | $256.69万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,583.51万 | 0.05% | 48,584 | -1,149 | -2.3% | -$37.45万 | 减仓 |
| INTC | INTEL CORP | $1,576.08万 | 0.05% | 357,146 | -12,250 | -3.3% | -$54.06万 | 减仓 |
| NOVT | NOVANTA INC | $1,572.25万 | 0.05% | 133,117 | -5,301 | -3.8% | -$62.61万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,565.65万 | 0.04% | 62,466 | 150 | 0.2% | $3.76万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,534.96万 | 0.04% | 479,526 | -148,804 | -23.7% | -$476.32万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,480.64万 | 0.04% | 259,761 | -967,748 | -78.8% | -$5,516.16万 | 减仓 |
| EOG | EOG RES INC | $1,448.84万 | 0.04% | 100,217 | 9,192 | 10.1% | $132.89万 | 加仓 |
| CACI | CACI INTL INC | $1,427.00万 | 0.04% | 26,238 | 1,004 | 4.0% | $54.60万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,419.61万 | 0.04% | 147,156 | -1,823 | -1.2% | -$17.59万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,416.45万 | 0.04% | 108,118 | -725 | -0.7% | -$9.50万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,414.74万 | 0.04% | 49,857 | -1,132 | -2.2% | -$32.12万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,410.95万 | 0.04% | 177,992 | 87,317 | 96.3% | $692.16万 | 加仓 |
| VMI | VALMONT INDS INC | $1,409.54万 | 0.04% | 35,276 | -2,662 | -7.0% | -$106.37万 | 减仓 |
| SYY | SYSCO CORP | $1,401.84万 | 0.04% | 196,528 | 329 | 0.2% | $2.35万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,399.57万 | 0.04% | 7,312 | -395 | -5.1% | -$75.61万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,394.88万 | 0.04% | 182,242 | 8,484 | 4.9% | $64.94万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,388.19万 | 0.04% | 273,213 | 45,016 | 19.7% | $228.73万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,368.82万 | 0.04% | 223,445 | -33,135 | -12.9% | -$202.98万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,342.49万 | 0.04% | 203,438 | 4,418 | 2.2% | $29.15万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,327.89万 | 0.04% | 153,247 | 68,893 | 81.7% | $596.96万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,327.38万 | 0.04% | 51,579 | -14,245 | -21.6% | -$366.59万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,294.42万 | 0.04% | 201,561 | 8,092 | 4.2% | $51.97万 | 加仓 |
| EEM | ISHARES TR | $1,293.49万 | 0.04% | 227,767 | 74,468 | 48.6% | $422.90万 | 加仓 |
| XYZ | BLOCK INC | $1,292.16万 | 0.04% | 214,717 | -14,509 | -6.3% | -$87.32万 | 减仓 |