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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $513.21万 | 0.01% | 31,732 | 601 | 1.9% | $9.72万 | 加仓 |
| HDV | ISHARES TR | $512.60万 | 0.01% | 37,769 | -945 | -2.4% | -$12.83万 | 减仓 |
| TIP | ISHARES TR | $512.22万 | 0.01% | 46,413 | -166 | -0.4% | -$1.83万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $505.32万 | 0.01% | 24,796 | -10,443 | -29.6% | -$212.82万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $503.35万 | 0.01% | 200,538 | -4,973 | -2.4% | -$12.48万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $501.33万 | 0.01% | 106,871 | 22,416 | 26.5% | $105.15万 | 加仓 |
| TW | TRADEWEB MKTS INC | $499.89万 | 0.01% | 42,486 | -92,547 | -68.5% | -$1,088.90万 | 减仓 |
| TGT | TARGET CORP | $498.03万 | 0.01% | 41,091 | 9,560 | 30.3% | $115.87万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $496.11万 | 0.01% | 218,744 | -174,897 | -44.4% | -$396.67万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $493.06万 | 0.01% | 78,663 | 2,261 | 3.0% | $14.17万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $481.71万 | 0.01% | 102,688 | -94,222 | -47.9% | -$441.99万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $480.34万 | 0.01% | 40,491 | 352 | 0.9% | $4.18万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $478.93万 | 0.01% | 193,508 | 18,361 | 10.5% | $45.44万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $477.23万 | 0.01% | 158,442 | 34,925 | 28.3% | $105.19万 | 加仓 |
| YUM | YUM BRANDS INC | $475.76万 | 0.01% | 30,600 | -1,683 | -5.2% | -$26.17万 | 减仓 |
| IOT | SAMSARA INC | $474.52万 | 0.01% | 149,738 | -1,173,208 | -88.7% | -$3,717.90万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $469.64万 | 0.01% | 92,448 | 2,821 | 3.1% | $14.33万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $468.88万 | 0.01% | 651,216 | 651,216 | — | $468.88万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $463.48万 | 0.01% | 42,859 | -2,683 | -5.9% | -$29.01万 | 减仓 |
| ITT | ITT INC | $459.39万 | 0.01% | 24,111 | -83 | -0.3% | -$1.58万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $456.55万 | 0.01% | 57,033 | 20,146 | 54.6% | $161.27万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $454.51万 | 0.01% | 101,339 | 5,918 | 6.2% | $26.54万 | 加仓 |
| TMUS | T-MOBILE US INC | $453.75万 | 0.01% | 21,604 | 4,321 | 25.0% | $90.75万 | 加仓 |
| AZO | AUTOZONE INC | $450.56万 | 0.01% | 1,334 | 518 | 63.5% | $174.96万 | 加仓 |
| SXI | STANDEX INTL CORP | $446.82万 | 0.01% | 17,532 | 16,414 | 1,468.2% | $418.33万 | 加仓 |
| EWJ | ISHARES INC | $445.70万 | 0.01% | 52,782 | -4,911 | -8.5% | -$41.47万 | 减仓 |
| CVS | CVS HEALTH CORP | $443.37万 | 0.01% | 61,734 | -3,684 | -5.6% | -$26.46万 | 减仓 |
| CBZ | CBIZ INC | $442.15万 | 0.01% | 164,674 | 15,318 | 10.3% | $41.13万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $439.59万 | 0.01% | 123,134 | 1,233 | 1.0% | $4.40万 | 加仓 |
| ROST | ROSS STORES INC | $438.14万 | 0.01% | 20,225 | -97 | -0.5% | -$2.10万 | 减仓 |
| BE | BLOOM ENERGY CORP | $438.06万 | 0.01% | 32,332 | 1,429 | 4.6% | $19.36万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $437.03万 | 0.01% | 150,029 | 2,565 | 1.7% | $7.47万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $436.94万 | 0.01% | 292,069 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $435.75万 | 0.01% | 27,714 | 658 | 2.4% | $10.35万 | 加仓 |
| O | REALTY INCOME CORP | $435.35万 | 0.01% | 71,159 | 7,787 | 12.3% | $47.64万 | 加仓 |
| ROKU | ROKU INC | $431.32万 | 0.01% | 45,584 | -4,864 | -9.6% | -$46.02万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $429.04万 | 0.01% | 23,808 | 291 | 1.2% | $5.24万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $428.51万 | 0.01% | 39,320 | -645 | -1.6% | -$7.03万 | 减仓 |
| HYG | ISHARES TR | $426.62万 | 0.01% | 53,623 | -514 | -0.9% | -$4.09万 | 减仓 |
| SNDK | SANDISK CORP | $425.61万 | 0.01% | 6,699 | 1,412 | 26.7% | $89.71万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $417.91万 | 0.01% | 88,861 | -59,665 | -40.2% | -$280.60万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $414.70万 | 0.01% | 71,108 | 55,873 | 366.7% | $325.85万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $414.15万 | 0.01% | 22,714 | -222 | -1.0% | -$4.05万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $413.32万 | 0.01% | 10,149 | -511 | -4.8% | -$20.81万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $412.44万 | 0.01% | 122,969 | 1,870 | 1.5% | $6.27万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $411.29万 | 0.01% | 35,817 | 25,298 | 240.5% | $290.50万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $410.61万 | 0.01% | 35,587 | -1,198 | -3.3% | -$13.82万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $409.49万 | 0.01% | 9,670 | 4 | 0.0% | $1,694 | 加仓 |
| IBN | ICICI BANK LIMITED | $406.19万 | 0.01% | 156,828 | -1,499 | -0.9% | -$3.88万 | 减仓 |
| DOW | DOW HLDGS INC | $404.45万 | 0.01% | 97,108 | -1,992 | -2.0% | -$8.30万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $403.85万 | 0.01% | 93,788 | -10,308 | -9.9% | -$44.39万 | 减仓 |
| IOO | ISHARES TR | $401.04万 | 0.01% | 33,152 | 31,027 | 1,460.1% | $375.33万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $400.81万 | 0.01% | 30,111 | -5,275 | -14.9% | -$70.22万 | 减仓 |
| TER | TERADYNE INC | $399.74万 | 0.01% | 13,484 | 175 | 1.3% | $5.19万 | 加仓 |
| TEM | TEMPUS AI INC | $399.39万 | 0.01% | 88,321 | 7,124 | 8.8% | $32.21万 | 加仓 |
| SNOW | SNOWFLAKE INC | $398.86万 | 0.01% | 26,446 | -8,971 | -25.3% | -$135.30万 | 减仓 |
| FIVE | FIVE BELOW INC | $397.82万 | 0.01% | 17,412 | -362 | -2.0% | -$8.27万 | 减仓 |
| GIS | GENERAL MILLS INC | $397.33万 | 0.01% | 106,753 | -4,832 | -4.3% | -$17.98万 | 减仓 |
| MUB | ISHARES TR | $392.02万 | 0.01% | 36,931 | -742 | -2.0% | -$7.88万 | 减仓 |
| SUB | ISHARES TR | $391.60万 | 0.01% | 36,770 | 2,524 | 7.4% | $26.88万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $388.62万 | 0.01% | 109,531 | 73,309 | 202.4% | $260.10万 | 加仓 |
| — | OPTIMIZERX CORP | $386.21万 | 0.01% | 614,992 | 32,407 | 5.6% | $20.35万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $385.82万 | 0.01% | 55,989 | 2,538 | 4.7% | $17.49万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $385.42万 | 0.01% | 354,246 | 5,269 | 1.5% | $5.73万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $385.33万 | 0.01% | 84,409 | 9,902 | 13.3% | $45.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $382.14万 | 0.01% | 133,103 | -16,726 | -11.2% | -$48.02万 | 减仓 |
| BIDU | BAIDU INC | $378.92万 | 0.01% | 34,008 | -205 | -0.6% | -$2.28万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $378.38万 | 0.01% | 90,463 | -6,444 | -6.6% | -$26.95万 | 减仓 |
| KMX | CARMAX INC | $377.09万 | 0.01% | 90,691 | -8,560 | -8.6% | -$35.59万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $374.50万 | 0.01% | 23,049 | -8,099 | -26.0% | -$131.59万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $371.60万 | 0.01% | 7,852 | -230 | -2.8% | -$10.88万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $371.43万 | 0.01% | 38,930 | 16,265 | 71.8% | $155.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $369.95万 | 0.01% | 137,998 | -1,485 | -1.1% | -$3.98万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $369.40万 | 0.01% | 74,042 | -7,614 | -9.3% | -$37.99万 | 减仓 |
| WMB | WILLIAMS COS INC | $366.32万 | 0.01% | 50,333 | -25,441 | -33.6% | -$185.16万 | 减仓 |
| TTAN | SERVICETITAN INC | $363.93万 | 0.01% | 57,348 | 20,175 | 54.3% | $128.03万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $361.01万 | 0.01% | 7,518 | -482 | -6.0% | -$23.15万 | 减仓 |
| SRE | SEMPRA | $359.91万 | 0.01% | 37,040 | 2,575 | 7.5% | $25.02万 | 加仓 |
| SLB | SLB LIMITED | $359.90万 | 0.01% | 70,032 | 10,985 | 18.6% | $56.45万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $359.80万 | 0.01% | 36,748 | 3,563 | 10.7% | $34.89万 | 加仓 |
| VHT | VANGUARD WORLD FD | $358.54万 | 0.01% | 13,166 | 949 | 7.8% | $25.84万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $354.88万 | 0.01% | 19,026 | 2,629 | 16.0% | $49.04万 | 加仓 |
| — | AIRGAIN INC | $354.74万 | 0.01% | 644,985 | -25,405 | -3.8% | -$13.97万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $354.43万 | 0.01% | 79,433 | 43,538 | 121.3% | $194.27万 | 加仓 |
| CCJ | CAMECO CORP | $353.29万 | 0.01% | 32,528 | -7,935 | -19.6% | -$86.18万 | 减仓 |
| OKTA | OKTA INC | $349.69万 | 0.01% | 44,427 | -4,725 | -9.6% | -$37.19万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $347.29万 | 0.01% | 17,773 | -86 | -0.5% | -$1.68万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $347.22万 | 0.01% | 354,306 | -557,510 | -61.1% | -$546.36万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $346.95万 | 0.01% | 75,753 | 1,277 | 1.7% | $5.85万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $345.83万 | 0.01% | 32,353 | -1,222 | -3.6% | -$13.06万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $344.15万 | 0.01% | 20,968 | 11,209 | 114.9% | $183.97万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $341.12万 | 0.01% | 19,651 | -2,883 | -12.8% | -$50.05万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $340.61万 | 0.01% | 44,723 | -12,218 | -21.5% | -$93.05万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $340.30万 | 0.01% | 29,630 | -148 | -0.5% | -$1.70万 | 减仓 |
| IFRA | ISHARES TR | $339.33万 | 0.01% | 59,324 | 52,618 | 784.6% | $300.97万 | 加仓 |
| NGNE | NEUROGENE INC | $339.13万 | 0.01% | 168,218 | 4,563 | 2.8% | $9.20万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $336.29万 | 0.01% | 92,770 | -1,402 | -1.5% | -$5.08万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $335.15万 | 0.01% | 16,902 | -563 | -3.2% | -$11.16万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $333.67万 | 0.01% | 145,390 | -5,862 | -3.9% | -$13.45万 | 减仓 |
| IMCG | ISHARES TR | $333.15万 | 0.01% | 42,294 | 15,751 | 59.3% | $124.07万 | 加仓 |