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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $786.89万 | 0.02% | 436,676 | 204,209 | 87.8% | $367.98万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $786.03万 | 0.02% | 44,102 | 38,433 | 678.0% | $684.99万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $785.56万 | 0.02% | 300,749 | -1,949 | -0.6% | -$5.09万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $779.46万 | 0.02% | 109,506 | 5,026 | 4.8% | $35.78万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $778.12万 | 0.02% | 127,959 | 26,525 | 26.2% | $161.30万 | 加仓 |
| USB | US BANCORP | $775.82万 | 0.02% | 149,167 | -984 | -0.7% | -$5.12万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $763.18万 | 0.02% | 32,118 | 11,246 | 53.9% | $267.23万 | 加仓 |
| CIEN | CIENA CORP | $756.85万 | 0.02% | 19,495 | 922 | 5.0% | $35.79万 | 加仓 |
| POOL | POOL CORP | $754.05万 | 0.02% | 37,268 | -31,720 | -46.0% | -$641.80万 | 减仓 |
| EVR | EVERCORE INC | $750.96万 | 0.02% | 25,157 | 12,039 | 91.8% | $359.37万 | 加仓 |
| KFY | KORN FERRY | $750.35万 | 0.02% | 119,198 | -34,336 | -22.4% | -$216.15万 | 减仓 |
| HAL | HALLIBURTON CO | $750.16万 | 0.02% | 192,397 | 91,713 | 91.1% | $357.59万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $745.23万 | 0.02% | 21,592 | -256 | -1.2% | -$8.84万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $742.54万 | 0.02% | 40,642 | 4,913 | 13.8% | $89.76万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $740.73万 | 0.02% | 177,539 | 56,034 | 46.1% | $233.79万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $738.62万 | 0.02% | 16,541 | 451 | 2.8% | $20.14万 | 加仓 |
| ETR | ENTERGY CORP NEW | $738.06万 | 0.02% | 65,687 | 828 | 1.3% | $9.30万 | 加仓 |
| USMV | ISHARES TR | $737.93万 | 0.02% | 79,569 | -1,770 | -2.2% | -$16.42万 | 减仓 |
| SJM | SMUCKER J M CO | $734.02万 | 0.02% | 76,111 | 3,122 | 4.3% | $30.11万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $730.76万 | 0.02% | 153,748 | 14,164 | 10.1% | $67.32万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $712.30万 | 0.02% | 28,312 | 20 | 0.1% | $5,032 | 加仓 |
| DT | DYNATRACE INC | $711.26万 | 0.02% | 192,337 | -80,376 | -29.5% | -$297.23万 | 减仓 |
| TRMB | TRIMBLE INC | $706.48万 | 0.02% | 108,306 | -8,876 | -7.6% | -$57.90万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $700.57万 | 0.02% | 53,446 | 6,134 | 13.0% | $80.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $699.97万 | 0.02% | 53,028 | 2,825 | 5.6% | $37.29万 | 加仓 |
| OEF | ISHARES TR | $697.57万 | 0.02% | 21,931 | -259 | -1.2% | -$8.24万 | 减仓 |
| NUE | NUCOR CORP | $691.20万 | 0.02% | 40,875 | -612 | -1.5% | -$10.35万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $690.46万 | 0.02% | 92,829 | -7,907 | -7.8% | -$58.81万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $686.00万 | 0.02% | 217,848 | 155 | 0.1% | $4,881 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $685.93万 | 0.02% | 23,516 | -570 | -2.4% | -$16.63万 | 减仓 |
| TDUP | THREDUP INC | $683.08万 | 0.02% | 2,082,554 | 576,399 | 38.3% | $189.06万 | 加仓 |
| YETI | YETI HLDGS INC | $682.12万 | 0.02% | 186,422 | -97,940 | -34.4% | -$358.36万 | 减仓 |
| CTVA | CORTEVA INC | $673.17万 | 0.02% | 80,417 | 2,769 | 3.6% | $23.18万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $663.51万 | 0.02% | 452,601 | -1,827 | -0.4% | -$2.68万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $660.74万 | 0.02% | 127,237 | -46,746 | -26.9% | -$242.75万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $660.07万 | 0.02% | 40,635 | -37,546 | -48.0% | -$609.89万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $657.11万 | 0.02% | 12,571 | 61 | 0.5% | $3.19万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $655.88万 | 0.02% | 51,446 | -3,504 | -6.4% | -$44.67万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $654.49万 | 0.02% | 142,622 | -164 | -0.1% | -$7,526 | 减仓 |
| ENB | ENBRIDGE INC | $651.69万 | 0.02% | 120,371 | 643 | 0.5% | $3.48万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $650.46万 | 0.02% | 169,303 | 2,866 | 1.7% | $11.01万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $648.09万 | 0.02% | 83,056 | -16,863 | -16.9% | -$131.58万 | 减仓 |
| DGRO | ISHARES TR | $647.23万 | 0.02% | 92,225 | 2,643 | 3.0% | $18.55万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $645.08万 | 0.02% | 142,401 | 11,205 | 8.5% | $50.76万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $644.34万 | 0.02% | 405,759 | -246,108 | -37.8% | -$390.82万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $641.87万 | 0.02% | 50,429 | -536 | -1.1% | -$6.82万 | 减仓 |
| ITA | ISHARES TR | $633.50万 | 0.02% | 28,960 | 3,511 | 13.8% | $76.80万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $631.14万 | 0.02% | 106,485 | 4,637 | 4.6% | $27.48万 | 加仓 |
| XYL | XYLEM INC | $628.77万 | 0.02% | 52,617 | -4,469 | -7.8% | -$53.40万 | 减仓 |
| VCYT | VERACYTE INC | $627.73万 | 0.02% | 194,887 | 3,184 | 1.7% | $10.26万 | 加仓 |
| RGLD | ROYAL GOLD INC | $624.87万 | 0.02% | 24,554 | 26 | 0.1% | $6,617 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $618.38万 | 0.02% | 42,641 | -3,673 | -7.9% | -$53.27万 | 减仓 |
| COR | CENCORA INC | $618.36万 | 0.02% | 19,684 | 48 | 0.2% | $1.51万 | 加仓 |
| SNPS | SYNOPSYS INC | $615.75万 | 0.02% | 15,530 | -1,584 | -9.3% | -$62.80万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $615.16万 | 0.02% | 136,007 | -27,082 | -16.6% | -$122.49万 | 减仓 |
| SYM | SYMBOTIC INC | $612.11万 | 0.02% | 115,059 | -8,878 | -7.2% | -$47.23万 | 减仓 |
| IGV | ISHARES TR | $612.04万 | 0.02% | 76,457 | 68,663 | 881.0% | $549.65万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $610.98万 | 0.02% | 220,251 | -14,707 | -6.3% | -$40.80万 | 减仓 |
| BOTZ | GLOBAL X FDS | $610.48万 | 0.02% | 183,769 | 5,819 | 3.3% | $19.33万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $608.36万 | 0.02% | 22,491 | 3,572 | 18.9% | $96.62万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $607.19万 | 0.02% | 236,815 | -422 | -0.2% | -$1.08万 | 减仓 |
| VIS | VANGUARD WORLD FD | $606.98万 | 0.02% | 19,441 | -142 | -0.7% | -$4.43万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $603.80万 | 0.02% | 72,966 | 2,516 | 3.6% | $20.82万 | 加仓 |
| IWP | ISHARES TR | $601.85万 | 0.02% | 46,975 | 2,455 | 5.5% | $31.45万 | 加仓 |
| SHY | ISHARES TR | $601.11万 | 0.02% | 72,800 | 6,554 | 9.9% | $54.12万 | 加仓 |
| WELL | WELLTOWER INC | $599.47万 | 0.02% | 30,320 | 379 | 1.3% | $7.49万 | 加仓 |
| MELI | MERCADOLIBRE INC | $595.44万 | 0.02% | 3,444 | -695 | -16.8% | -$120.16万 | 减仓 |
| PTLO | PORTILLOS INC | $588.74万 | 0.02% | 1,112,922 | 127,902 | 13.0% | $67.66万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $587.77万 | 0.02% | 62,369 | 39,175 | 168.9% | $369.18万 | 加仓 |
| IDV | ISHARES TR | $586.65万 | 0.02% | 137,841 | 602 | 0.4% | $2.56万 | 加仓 |
| DXJ | WISDOMTREE TR | $584.82万 | 0.02% | 36,879 | 120 | 0.3% | $1.90万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $584.42万 | 0.02% | 266,980 | -73,889 | -21.7% | -$161.74万 | 减仓 |
| IHI | ISHARES TR | $582.59万 | 0.02% | 109,202 | -648 | -0.6% | -$3.46万 | 减仓 |
| DOCU | DOCUSIGN INC | $579.56万 | 0.02% | 122,244 | -52,970 | -30.2% | -$251.13万 | 减仓 |
| IGSB | ISHARES TR | $579.00万 | 0.02% | 110,159 | 6,662 | 6.4% | $35.02万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $575.04万 | 0.02% | 79,108 | -3,774 | -4.6% | -$27.43万 | 减仓 |
| MRCY | MERCURY SYS INC | $574.47万 | 0.02% | 78,791 | -4,981 | -5.9% | -$36.32万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $569.76万 | 0.02% | 41,191 | 94 | 0.2% | $1.30万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $564.95万 | 0.02% | 107,079 | -250 | -0.2% | -$1.32万 | 减仓 |
| BP | BP PLC | $564.15万 | 0.02% | 120,032 | -108,616 | -47.5% | -$510.49万 | 减仓 |
| QUAL | ISHARES TR | $560.70万 | 0.02% | 29,232 | 623 | 2.2% | $11.95万 | 加仓 |
| SHEL | SHELL PLC | $560.16万 | 0.02% | 60,233 | -1,098 | -1.8% | -$10.21万 | 减仓 |
| PHM | PULTE GROUP INC | $555.35万 | 0.02% | 47,220 | 9,419 | 24.9% | $110.78万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $553.81万 | 0.02% | 70,406 | 3,878 | 5.8% | $30.50万 | 加仓 |
| CSX | CSX CORP | $553.30万 | 0.02% | 134,788 | -4,435 | -3.2% | -$18.21万 | 减仓 |
| IXUS | ISHARES TR | $552.40万 | 0.02% | 63,758 | 40,720 | 176.8% | $352.80万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $551.43万 | 0.02% | 198,002 | 26,487 | 15.4% | $73.77万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $540.59万 | 0.02% | 96,003 | -9,669 | -9.2% | -$54.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $538.27万 | 0.02% | 12,112 | -496 | -3.9% | -$22.04万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $537.62万 | 0.02% | 11,087 | -33,858 | -75.3% | -$1,641.80万 | 减仓 |
| MET | METLIFE INC | $535.48万 | 0.02% | 75,718 | -5,390 | -6.6% | -$38.12万 | 减仓 |
| IYW | ISHARES TR | $532.96万 | 0.02% | 29,377 | -923 | -3.0% | -$16.75万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $526.89万 | 0.02% | 45,512 | 4,050 | 9.8% | $46.89万 | 加仓 |
| DHI | D R HORTON INC | $525.78万 | 0.02% | 38,317 | -1,139 | -2.9% | -$15.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $525.49万 | 0.02% | 204,482 | -600 | -0.3% | -$1.54万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $522.75万 | 0.01% | 7,182 | 192 | 2.7% | $13.97万 | 加仓 |
| URI | UNITED RENTALS INC | $522.20万 | 0.01% | 7,168 | -164 | -2.2% | -$11.95万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $520.14万 | 0.01% | 55,488 | 7,190 | 14.9% | $67.40万 | 加仓 |
| AIR | AAR CORP | $519.66万 | 0.01% | 47,475 | -12,100 | -20.3% | -$132.45万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $516.54万 | 0.01% | 17,170 | 11,593 | 207.9% | $348.76万 | 加仓 |