BLAIR WILLIAM & CO/IL
CHICAGO IL · SEC CIK 0000902367
$383.88亿2026Q2 申报市值
1,998持仓数
26.3%前十大占比 · 第一大 4.3%
146 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$1.00亿
ANET 加仓+$7,703.87万
RSP 加仓+$6,421.14万
VTI 加仓+$5,778.32万
RDVY 加仓+$4,459.90万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1.61亿
DHR 减仓-$6,204.10万
AAPL 减仓-$5,769.52万
MRVL 减仓-$5,761.99万
VEEV 减仓-$5,621.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | $369.57万 | 0.01% | 73,067 | -975 | -1.3% | -$4.93万 | 减仓 |
| WAT | WATERS CORP | $367.35万 | 0.01% | 9,795 | -409 | -4.0% | -$15.34万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $367.04万 | 0.01% | 45,008 | -11,190 | -19.9% | -$91.25万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $366.49万 | 0.01% | 101,437 | 23,889 | 30.8% | $86.31万 | 加仓 |
| RY | ROYAL BK CDA | $359.30万 | 0.01% | 17,360 | -88 | -0.5% | -$1.82万 | 减仓 |
| AIOT | POWERFLEET INC | $358.61万 | 0.01% | 936,327 | 955 | 0.1% | $3,658 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $358.21万 | 0.01% | 30,303 | 673 | 2.3% | $7.96万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $356.81万 | 0.01% | 11,853 | 2,423 | 25.7% | $72.94万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $356.34万 | 0.01% | 23,485 | 70 | 0.3% | $1.06万 | 加仓 |
| LFUS | LITTELFUSE INC | $353.02万 | 0.01% | 7,753 | -848 | -9.9% | -$38.61万 | 减仓 |
| ONT | ONTERRIS INC | $349.71万 | 0.01% | 173,037 | -93,943 | -35.2% | -$189.86万 | 减仓 |
| — | OPTIMIZERX CORP | $347.73万 | 0.01% | 607,925 | -7,067 | -1.1% | -$4.04万 | 减仓 |
| ENS | ENERSYS | $346.14万 | 0.01% | 14,804 | 7,343 | 98.4% | $171.69万 | 加仓 |
| MTUM | ISHARES TR | $345.94万 | 0.01% | 10,091 | 1,067 | 11.8% | $36.58万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $345.72万 | 0.01% | 12,347 | 234 | 1.9% | $6.55万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $341.31万 | 0.01% | 17,800 | 10,420 | 141.2% | $199.80万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $337.44万 | 0.01% | 139,784 | 18,897 | 15.6% | $45.62万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $337.01万 | 0.01% | 24,846 | -50,907 | -67.2% | -$690.49万 | 减仓 |
| SNY | SANOFI SA | $336.38万 | 0.01% | 78,850 | 35,257 | 80.9% | $150.41万 | 加仓 |
| BIIB | BIOGEN INC | $335.74万 | 0.01% | 15,539 | 2,685 | 20.9% | $58.01万 | 加仓 |
| CAVA | CAVA GROUP INC | $334.95万 | 0.01% | 42,680 | 6,255 | 17.2% | $49.09万 | 加仓 |
| CRWV | COREWEAVE INC | $333.29万 | 0.01% | 33,483 | 12,327 | 58.3% | $122.70万 | 加仓 |
| TOL | TOLL BROTHERS INC | $333.19万 | 0.01% | 20,224 | 4,867 | 31.7% | $80.18万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $333.11万 | 0.01% | 548,779 | -5,455 | -1.0% | -$3.31万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $330.13万 | 0.01% | 28,149 | -11,171 | -28.4% | -$131.01万 | 减仓 |
| SUSA | ISHARES TR | $329.10万 | 0.01% | 21,329 | 3,791 | 21.6% | $58.49万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $327.97万 | 0.01% | 132,995 | 4,011 | 3.1% | $9.89万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $327.96万 | 0.01% | 29,645 | 1,709 | 6.1% | $18.91万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $326.39万 | 0.01% | 19,869 | 4,870 | 32.5% | $80.00万 | 加仓 |
| NTNX | NUTANIX INC | $326.38万 | 0.01% | 64,047 | 932 | 1.5% | $4.75万 | 加仓 |
| MOAT | VANECK ETF TRUST | $325.50万 | 0.01% | 31,310 | -1,793 | -5.4% | -$18.64万 | 减仓 |
| PRI | PRIMERICA INC | $324.10万 | 0.01% | 11,404 | -291 | -2.5% | -$8.27万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $323.87万 | 0.01% | 11,909 | -1,498 | -11.2% | -$40.74万 | 减仓 |
| IWY | ISHARES TR | $323.55万 | 0.01% | 11,133 | 26 | 0.2% | $7,556 | 加仓 |
| HEI/A | HEICO CORP NEW | $321.71万 | 0.01% | 12,474 | 2,235 | 21.8% | $57.64万 | 加仓 |
| IBB | ISHARES TR | $320.45万 | 0.01% | 16,849 | 2,072 | 14.0% | $39.41万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $319.47万 | 0.01% | 27,923 | -2,188 | -7.3% | -$25.03万 | 减仓 |
| SNA | SNAP ON INC | $315.86万 | 0.01% | 7,850 | 47 | 0.6% | $1.89万 | 加仓 |
| FIG | FIGMA INC | $315.06万 | 0.01% | 174,161 | 120,753 | 226.1% | $218.44万 | 加仓 |
| XEL | XCEL ENERGY INC | $313.61万 | 0.01% | 39,054 | 315 | 0.8% | $2.53万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $311.64万 | 0.01% | 7,993 | 141 | 1.8% | $5.50万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $311.64万 | 0.01% | 66,081 | -3,009 | -4.4% | -$14.19万 | 减仓 |
| AZO | AUTOZONE INC | $311.40万 | 0.01% | 974 | -360 | -27.0% | -$115.10万 | 减仓 |
| ZAP | GLOBAL X FDS | $308.71万 | 0.01% | 89,197 | 5,037 | 6.0% | $17.43万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $307.47万 | 0.01% | 77,253 | -15,517 | -16.7% | -$61.76万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $306.64万 | 0.01% | 61,047 | -1,660 | -2.6% | -$8.34万 | 减仓 |
| DOCU | DOCUSIGN INC | $304.01万 | 0.01% | 68,440 | -53,804 | -44.0% | -$239.00万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $303.84万 | 0.01% | 18,905 | 49 | 0.3% | $7,875 | 加仓 |
| VST | VISTRA CORP | $302.80万 | 0.01% | 19,088 | 827 | 4.5% | $13.12万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $301.97万 | 0.01% | 22,205 | 850 | 4.0% | $11.56万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $301.51万 | 0.01% | 191,193 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $301.46万 | 0.01% | 20,633 | 2,952 | 16.7% | $43.13万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $301.35万 | 0.01% | 8,608 | 1,315 | 18.0% | $46.04万 | 加仓 |
| BY | BYLINE BANCORP INC | $300.99万 | 0.01% | 79,924 | 3,938 | 5.2% | $14.83万 | 加仓 |
| HTFL | HEARTFLOW INC | $300.68万 | 0.01% | 102,482 | 102,482 | — | $300.68万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $300.43万 | 0.01% | 140,061 | 3,972 | 2.9% | $8.52万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $299.95万 | 0.01% | 55,856 | 27,776 | 98.9% | $149.16万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $299.94万 | 0.01% | 60,085 | 3,052 | 5.4% | $15.24万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $298.61万 | 0.01% | 4,841 | 1,381 | 39.9% | $85.19万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $296.56万 | 0.01% | 55,742 | -189 | -0.3% | -$1.01万 | 减仓 |
| USAR | USA RARE EARTH INC | $296.43万 | 0.01% | 137,363 | 9,042 | 7.0% | $19.51万 | 加仓 |
| QNST | QUINSTREET INC | $296.15万 | 0.01% | 202,149 | -2,995 | -1.5% | -$4.39万 | 减仓 |
| IWS | ISHARES TR | $294.50万 | 0.01% | 17,892 | -16 | -0.1% | -$2,634 | 减仓 |
| DSI | ISHARES TR | $290.71万 | 0.01% | 20,417 | 21 | 0.1% | $2,990 | 加仓 |
| PSN | PARSONS CORP DEL | $288.82万 | 0.01% | 55,128 | -3,033 | -5.2% | -$15.89万 | 减仓 |
| DOW | DOW HLDGS INC | $285.67万 | 0.01% | 104,412 | 7,304 | 7.5% | $19.98万 | 加仓 |
| ACWI | ISHARES TR | $285.51万 | 0.01% | 18,189 | -1,936 | -9.6% | -$30.39万 | 减仓 |
| IYR | ISHARES TR | $283.60万 | 0.01% | 27,736 | 458 | 1.7% | $4.68万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $280.68万 | 0.01% | 43,551 | -422 | -1.0% | -$2.72万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $280.22万 | 0.01% | 26,157 | -48,950 | -65.2% | -$524.40万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $280.16万 | 0.01% | 681,663 | -81,974 | -10.7% | -$33.69万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $279.48万 | 0.01% | 11,764 | 912 | 8.4% | $21.67万 | 加仓 |
| ETR | ENTERGY CORP NEW | $278.35万 | 0.01% | 24,234 | -41,453 | -63.1% | -$476.13万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $275.92万 | 0.01% | 45,063 | 24,044 | 114.4% | $147.22万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $274.59万 | 0.01% | 7,316 | -185 | -2.5% | -$6.94万 | 减仓 |
| D | DOMINION ENERGY INC | $272.87万 | 0.01% | 39,957 | -5,449 | -12.0% | -$37.21万 | 减仓 |
| KKR | KKR & CO INC | $272.00万 | 0.01% | 29,637 | 595 | 2.0% | $5.46万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $271.72万 | 0.01% | 36,081 | -19,908 | -35.6% | -$149.93万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $271.11万 | 0.01% | 25,119 | 737 | 3.0% | $7.95万 | 加仓 |
| RAL | RALLIANT CORP | $270.00万 | 0.01% | 36,670 | -3,803 | -9.4% | -$28.00万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $269.87万 | 0.01% | 194,712 | 68,090 | 53.8% | $94.37万 | 加仓 |
| EBAY | EBAY INC. | $269.30万 | 0.01% | 24,098 | 850 | 3.7% | $9.50万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $269.05万 | 0.01% | 48,910 | 133 | 0.3% | $7,316 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $268.41万 | 0.01% | 9,719 | 9,719 | — | $268.41万 | 新建仓 |
| RH | RH | $267.05万 | 0.01% | 16,211 | -188 | -1.1% | -$3.10万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $266.81万 | 0.01% | 8,441 | -13 | -0.2% | -$4,109 | 减仓 |
| CMCSA | COMCAST CORP NEW | $265.69万 | 0.01% | 108,223 | -24,880 | -18.7% | -$61.08万 | 减仓 |
| VSEC | VSE CORP | $263.62万 | 0.01% | 11,537 | -399 | -3.3% | -$9.12万 | 减仓 |
| VDE | VANGUARD WORLD FD | $262.47万 | 0.01% | 17,483 | 4,508 | 34.7% | $67.68万 | 加仓 |
| EXC | EXELON CORP | $262.43万 | 0.01% | 56,292 | 8,430 | 17.6% | $39.30万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $261.82万 | 0.01% | 71,751 | -10,083 | -12.3% | -$36.79万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $260.80万 | 0.01% | 63,147 | 22,820 | 56.6% | $94.25万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $259.35万 | 0.01% | 57,492 | 4,573 | 8.6% | $20.63万 | 加仓 |
| IFRA | ISHARES TR | $259.12万 | 0.01% | 41,104 | -18,220 | -30.7% | -$114.86万 | 减仓 |
| ES | EVERSOURCE ENERGY | $258.81万 | 0.01% | 35,811 | 10,731 | 42.8% | $77.55万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $258.22万 | 0.01% | 152,612 | 134,402 | 738.1% | $227.41万 | 加仓 |
| RYN | RAYONIER INC | $258.11万 | 0.01% | 121,290 | -9,649 | -7.4% | -$20.53万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $257.49万 | 0.01% | 17,052 | 17,052 | — | $257.49万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $256.03万 | 0.01% | 107,984 | 14,170 | 15.1% | $33.60万 | 加仓 |
| CBRE | CBRE GROUP INC | $255.89万 | 0.01% | 18,998 | 327 | 1.8% | $4.40万 | 加仓 |