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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | $330.72万 | 0.01% | 59,567 | -14,415 | -19.5% | -$80.03万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $330.08万 | 0.01% | 19,876 | -740 | -3.6% | -$12.29万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $328.80万 | 0.01% | 11,883 | 1,159 | 10.8% | $32.07万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $328.37万 | 0.01% | 162,883 | 8,664 | 5.6% | $17.47万 | 加仓 |
| BBY | BEST BUY INC | $326.87万 | 0.01% | 50,914 | 4,026 | 8.6% | $25.85万 | 加仓 |
| KAI | KADANT INC | $325.77万 | 0.01% | 11,143 | -141 | -1.2% | -$4.12万 | 减仓 |
| IJK | ISHARES TR | $325.50万 | 0.01% | 32,350 | -1,696 | -5.0% | -$17.06万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $323.19万 | 0.01% | 12,113 | 362 | 3.1% | $9.66万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $321.30万 | 0.01% | 128,984 | 6,201 | 5.1% | $15.45万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $320.44万 | 0.01% | 69,090 | -1,992 | -2.8% | -$9.24万 | 减仓 |
| MOAT | VANECK ETF TRUST | $320.10万 | 0.01% | 33,103 | -275 | -0.8% | -$2.66万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $318.81万 | 0.01% | 31,022 | -1,927 | -5.8% | -$19.80万 | 减仓 |
| MSTR | STRATEGY INC | $316.94万 | 0.01% | 25,396 | 5,734 | 29.2% | $71.56万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $316.17万 | 0.01% | 27,936 | -351 | -1.2% | -$3.97万 | 减仓 |
| PSN | PARSONS CORP DEL | $315.06万 | 0.01% | 58,161 | 25,054 | 75.7% | $135.72万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $313.73万 | 0.01% | 166,521 | -11,134 | -6.3% | -$20.98万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $313.22万 | 0.01% | 62,707 | -4,549 | -6.8% | -$22.72万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $312.01万 | 0.01% | 9,430 | -344 | -3.5% | -$11.38万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $309.94万 | 0.01% | 18,705 | 750 | 4.2% | $12.43万 | 加仓 |
| XEL | XCEL ENERGY INC | $307.74万 | 0.01% | 38,739 | -357 | -0.9% | -$2.84万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $307.28万 | 0.01% | 127,449 | -77,419 | -37.8% | -$186.66万 | 减仓 |
| WAT | WATERS CORP | $303.88万 | 0.01% | 10,204 | 4,379 | 75.2% | $130.41万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $303.82万 | 0.01% | 212,613 | -175,132 | -45.2% | -$250.26万 | 减仓 |
| VDC | VANGUARD WORLD FD | $303.76万 | 0.01% | 13,525 | -132 | -1.0% | -$2.96万 | 减仓 |
| AYI | ACUITY INC | $302.31万 | 0.01% | 10,788 | -410 | -3.7% | -$11.49万 | 减仓 |
| DOCS | DOXIMITY INC | $299.99万 | 0.01% | 128,753 | -10,516 | -7.6% | -$24.50万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $298.59万 | 0.01% | 50,799 | 394 | 0.8% | $2.32万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $295.58万 | 0.01% | 81,834 | 7,716 | 10.4% | $27.87万 | 加仓 |
| PLD | PROLOGIS INC. | $294.72万 | 0.01% | 22,297 | 4,482 | 25.2% | $59.24万 | 加仓 |
| CAVA | CAVA GROUP INC | $294.68万 | 0.01% | 36,425 | -7,746 | -17.5% | -$62.67万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $293.39万 | 0.01% | 120,887 | 2,314 | 2.0% | $5.62万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $293.24万 | 0.01% | 763,637 | -16,140 | -2.1% | -$6.20万 | 减仓 |
| PRI | PRIMERICA INC | $292.93万 | 0.01% | 11,695 | -127 | -1.1% | -$3.18万 | 减仓 |
| LFUS | LITTELFUSE INC | $291.88万 | 0.01% | 8,601 | 453 | 5.6% | $15.37万 | 加仓 |
| WEX | WEX INC | $288.39万 | 0.01% | 18,844 | -2,660 | -12.4% | -$40.71万 | 减仓 |
| AIOT | POWERFLEET INC | $288.09万 | 0.01% | 935,372 | 195,250 | 26.4% | $60.14万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $287.09万 | 0.01% | 554,234 | 17,081 | 3.2% | $8.85万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $284.91万 | 0.01% | 47,843 | 3,863 | 8.8% | $23.00万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $284.63万 | 0.01% | 499,355 | -157,977 | -24.0% | -$90.05万 | 减仓 |
| PFXF | VANECK ETF TRUST | $283.55万 | 0.01% | 161,661 | -1,734 | -1.1% | -$3.04万 | 减仓 |
| SNA | SNAP ON INC | $283.43万 | 0.01% | 7,803 | 4 | 0.1% | $1,453 | 加仓 |
| PRAA | PRA GROUP INC | $283.17万 | 0.01% | 161,809 | -44,432 | -21.5% | -$77.76万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $282.72万 | 0.01% | 23,415 | -500 | -2.1% | -$6.04万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $282.39万 | 0.01% | 191,193 | -4,400 | -2.2% | -$6.50万 | 减仓 |
| RY | ROYAL BK CDA | $282.27万 | 0.01% | 17,448 | -1,105 | -6.0% | -$17.88万 | 减仓 |
| D | DOMINION ENERGY INC | $280.70万 | 0.01% | 45,406 | 571 | 1.3% | $3.53万 | 加仓 |
| USD | PROSHARES TR | $280.06万 | 0.01% | 58,407 | -1,875 | -3.1% | -$8.99万 | 减仓 |
| ACWI | ISHARES TR | $278.47万 | 0.01% | 20,125 | 630 | 3.2% | $8.72万 | 加仓 |
| DDOG | DATADOG INC | $277.61万 | 0.01% | 23,516 | -8,371 | -26.3% | -$98.82万 | 减仓 |
| IWY | ISHARES TR | $276.38万 | 0.01% | 11,107 | -719 | -6.1% | -$17.89万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $275.64万 | 0.01% | 16,308 | -30,532 | -65.2% | -$516.05万 | 减仓 |
| MGV | VANGUARD WORLD FD | $275.18万 | 0.01% | 18,984 | -16,966 | -47.2% | -$245.92万 | 减仓 |
| VST | VISTRA CORP | $274.52万 | 0.01% | 18,261 | -7,036 | -27.8% | -$105.77万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $274.48万 | 0.01% | 43,973 | 172 | 0.4% | $1.07万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $272.85万 | 0.01% | 57,417 | -24,144 | -29.6% | -$114.73万 | 减仓 |
| ZAP | GLOBAL X FDS | $270.66万 | 0.01% | 84,160 | 17,307 | 25.9% | $55.66万 | 加仓 |
| RYN | RAYONIER INC | $270.00万 | 0.01% | 130,939 | 117,823 | 898.3% | $242.95万 | 重新持有 |
| KKR | KKR & CO INC | $268.64万 | 0.01% | 29,042 | 259 | 0.9% | $2.40万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $268.47万 | 0.01% | 55,931 | -4,860 | -8.0% | -$23.33万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $261.98万 | 0.01% | 18,856 | 104 | 0.6% | $1.44万 | 加仓 |
| NEM | NEWMONT CORP | $261.16万 | 0.01% | 24,126 | 2,243 | 10.2% | $24.28万 | 加仓 |
| IWS | ISHARES TR | $260.99万 | 0.01% | 17,908 | 50 | 0.3% | $7,287 | 加仓 |
| IYR | ISHARES TR | $257.94万 | 0.01% | 27,278 | 6,839 | 33.5% | $64.67万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $257.50万 | 0.01% | 56,198 | -264,485 | -82.5% | -$1,211.87万 | 减仓 |
| OKLO | OKLO INC | $255.04万 | 0.01% | 51,430 | -10,466 | -16.9% | -$51.90万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $254.24万 | 0.01% | 33,857 | 69 | 0.2% | $5,181 | 加仓 |
| CBRE | CBRE GROUP INC | $252.92万 | 0.01% | 18,671 | 1,542 | 9.0% | $20.89万 | 加仓 |
| IBB | ISHARES TR | $249.50万 | 0.01% | 14,777 | 3,101 | 26.6% | $52.36万 | 加仓 |
| SHV | ISHARES TR | $247.72万 | 0.01% | 22,441 | -273 | -1.2% | -$3.01万 | 减仓 |
| DSI | ISHARES TR | $247.17万 | 0.01% | 20,396 | -1,952 | -8.7% | -$23.66万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $246.50万 | 0.01% | 3,508 | -103 | -2.9% | -$7.24万 | 减仓 |
| QNST | QUINSTREET INC | $246.38万 | 0.01% | 205,144 | 6,751 | 3.4% | $8.11万 | 加仓 |
| GGG | GRACO INC | $246.08万 | 0.01% | 29,070 | 13,838 | 90.8% | $117.14万 | 加仓 |
| PCAR | PACCAR INC | $245.61万 | 0.01% | 21,265 | -1,351 | -6.0% | -$15.60万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $244.50万 | 0.01% | 140,839 | -37,594 | -21.1% | -$65.26万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $242.76万 | 0.01% | 16,047 | 3,051 | 23.5% | $46.16万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $242.52万 | 0.01% | 15,128 | 45 | 0.3% | $7,214 | 加仓 |
| NTNX | NUTANIX INC | $239.90万 | 0.01% | 63,115 | -26,211 | -29.3% | -$99.63万 | 减仓 |
| BY | BYLINE BANCORP INC | $239.89万 | 0.01% | 75,986 | -6,953 | -8.4% | -$21.95万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $238.18万 | 0.01% | 24,382 | -1,131 | -4.4% | -$11.05万 | 减仓 |
| DHS | WISDOMTREE TR | $238.04万 | 0.01% | 21,795 | -150 | -0.7% | -$1.64万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $237.72万 | 0.01% | 16,641 | -3,913 | -19.0% | -$55.90万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $236.54万 | 0.01% | 57,890 | -1,095 | -1.9% | -$4.47万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $236.37万 | 0.01% | 48,777 | 3,642 | 8.1% | $17.65万 | 加仓 |
| BIIB | BIOGEN INC | $235.66万 | 0.01% | 12,854 | 4,411 | 52.2% | $80.87万 | 加仓 |
| EXC | EXELON CORP | $234.62万 | 0.01% | 47,862 | 2,858 | 6.4% | $14.01万 | 加仓 |
| CCI | CROWN CASTLE INC | $232.67万 | 0.01% | 28,615 | -1,075 | -3.6% | -$8.74万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $232.53万 | 0.01% | 28,060 | -2,526 | -8.3% | -$20.93万 | 减仓 |
| SUSA | ISHARES TR | $231.68万 | 0.01% | 17,538 | -926 | -5.0% | -$12.23万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $231.53万 | 0.01% | 17,681 | 8,516 | 92.9% | $111.51万 | 加仓 |
| IT | GARTNER INC | $229.68万 | 0.01% | 14,506 | -108,046 | -88.2% | -$1,710.74万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $229.64万 | 0.01% | 92,597 | 1,320 | 1.4% | $3.27万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $229.31万 | 0.01% | 10,852 | -8,171 | -43.0% | -$172.66万 | 减仓 |
| RH | RH | $229.29万 | 0.01% | 16,399 | -403 | -2.4% | -$5.63万 | 减仓 |
| JBL | JABIL INC | $228.48万 | 0.01% | 8,601 | 793 | 10.2% | $21.07万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $227.16万 | 0.01% | 144,502 | -354 | -0.2% | -$5,565 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $225.51万 | 0.01% | 77,548 | -9,200 | -10.6% | -$26.75万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $224.91万 | 0.01% | 19,674 | 17,143 | 677.3% | $195.98万 | 加仓 |
| RIG | TRANSOCEAN LTD | $224.63万 | 0.01% | 338,803 | 21,689 | 6.8% | $14.38万 | 加仓 |
| VDE | VANGUARD WORLD FD | $224.52万 | 0.01% | 12,975 | -205 | -1.6% | -$3.55万 | 减仓 |