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 |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | $158.83万 | 0.00% | 13,232 | -93 | -0.7% | -$1.12万 | 减仓 |
| CLX | CLOROX CO DEL | $158.61万 | 0.00% | 15,306 | 5,107 | 50.1% | $52.92万 | 加仓 |
| IJJ | ISHARES TR | $158.47万 | 0.00% | 11,960 | -1,931 | -13.9% | -$25.59万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $157.87万 | 0.00% | 34,881 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $156.51万 | 0.00% | 7,984 | 344 | 4.5% | $6.74万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $156.28万 | 0.00% | 9,567 | 850 | 9.8% | $13.89万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $156.18万 | 0.00% | 5,292 | 640 | 13.8% | $18.89万 | 加仓 |
| F | FORD MTR CO | $155.64万 | 0.00% | 134,871 | -644 | -0.5% | -$7,432 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $155.52万 | 0.00% | 132,249 | -580 | -0.4% | -$6,821 | 减仓 |
| ICFI | ICF INTL INC | $155.29万 | 0.00% | 23,784 | 23,784 | — | $155.29万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $155.22万 | 0.00% | 1,454 | -1,810 | -55.5% | -$193.23万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $155.18万 | 0.00% | 9,052 | -10,180 | -52.9% | -$174.52万 | 减仓 |
| EEMA | ISHARES INC | $153.98万 | 0.00% | 16,084 | 1,316 | 8.9% | $12.60万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $153.41万 | 0.00% | 18,281 | 356 | 2.0% | $2.99万 | 加仓 |
| IYF | ISHARES TR | $152.83万 | 0.00% | 12,989 | 9 | 0.1% | $1,059 | 加仓 |
| MINT | PIMCO ETF TR | $152.74万 | 0.00% | 15,187 | -1,495 | -9.0% | -$15.04万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $151.99万 | 0.00% | 31,454 | -769 | -2.4% | -$3.72万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $151.75万 | 0.00% | 175,228 | -950 | -0.5% | -$8,227 | 减仓 |
| SPYV | SPDR SERIES TRUST | $151.54万 | 0.00% | 26,784 | -2,977 | -10.0% | -$16.84万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $151.18万 | 0.00% | 21,112 | 13,676 | 183.9% | $97.93万 | 加仓 |
| ORI | OLD REP INTL CORP | $150.82万 | 0.00% | 37,799 | 1,605 | 4.4% | $6.40万 | 加仓 |
| RBRK | RUBRIK INC. | $150.17万 | 0.00% | 30,665 | 22,640 | 282.1% | $110.87万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $150.06万 | 0.00% | 31,546 | -1,878 | -5.6% | -$8.93万 | 减仓 |
| — | HARTE HANKS INC | $150.01万 | 0.00% | 660,845 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $149.43万 | 0.00% | 922,407 | -1,026,440 | -52.7% | -$166.28万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $148.15万 | 0.00% | 11,849 | -4,006 | -25.3% | -$50.09万 | 减仓 |
| RKT | ROCKET COS INC | $147.79万 | 0.00% | 103,715 | 34,726 | 50.3% | $49.48万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $146.73万 | 0.00% | 53,433 | -1,218 | -2.2% | -$3.34万 | 减仓 |
| PCYO | PURE CYCLE CORP | $146.15万 | 0.00% | 145,276 | -6,916 | -4.5% | -$6.96万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $145.84万 | 0.00% | 5,493 | 32 | 0.6% | $8,496 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $145.32万 | 0.00% | 6,985 | 1,925 | 38.0% | $40.05万 | 加仓 |
| QDEF | FLEXSHARES TR | $145.01万 | 0.00% | 18,167 | -228 | -1.2% | -$1.82万 | 减仓 |
| APA | APA CORPORATION | $143.68万 | 0.00% | 33,856 | 6,699 | 24.7% | $28.43万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $142.14万 | 0.00% | 28,446 | 2,200 | 8.4% | $10.99万 | 加仓 |
| COO | COOPER COS INC | $142.04万 | 0.00% | 19,865 | 275 | 1.4% | $1.97万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $141.96万 | 0.00% | 58,203 | -3,188 | -5.2% | -$7.78万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $141.48万 | 0.00% | 20,730 | -18,077 | -46.6% | -$123.37万 | 减仓 |
| FLOT | ISHARES TR | $141.34万 | 0.00% | 27,741 | -303 | -1.1% | -$1.54万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $141.04万 | 0.00% | 17,204 | -2,475 | -12.6% | -$20.29万 | 减仓 |
| VTR | VENTAS INC | $139.62万 | 0.00% | 17,072 | -335 | -1.9% | -$2.74万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $139.36万 | 0.00% | 12,705 | 100 | 0.8% | $1.10万 | 加仓 |
| OGE | OGE ENERGY CORP | $139.20万 | 0.00% | 29,025 | 1,367 | 4.9% | $6.56万 | 加仓 |
| KVUE | KENVUE INC | $139.08万 | 0.00% | 80,673 | 2,193 | 2.8% | $3.78万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $138.33万 | 0.00% | 15,399 | 1,332 | 9.5% | $11.97万 | 加仓 |
| TFC | TRUIST FINL CORP | $137.24万 | 0.00% | 29,853 | 678 | 2.3% | $3.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $136.38万 | 0.00% | 3,460 | -137 | -3.8% | -$5.40万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $136.05万 | 0.00% | 46,945 | -5,237 | -10.0% | -$15.18万 | 减仓 |
| ALB | ALBEMARLE CORP | $133.81万 | 0.00% | 7,453 | 979 | 15.1% | $17.58万 | 加仓 |
| URTH | ISHARES INC | $133.74万 | 0.00% | 7,429 | 415 | 5.9% | $7.47万 | 加仓 |
| NTRA | NATERA INC | $132.63万 | 0.00% | 6,632 | 797 | 13.7% | $15.94万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $132.03万 | 0.00% | 21,040 | -95,658 | -82.0% | -$600.27万 | 减仓 |
| OSK | OSHKOSH CORP | $131.90万 | 0.00% | 8,960 | 3 | 0.0% | $442 | 加仓 |
| DRS | LEONARDO DRS INC | $131.84万 | 0.00% | 29,613 | 1,126 | 4.0% | $5.01万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $131.24万 | 0.00% | 9,697 | 2,354 | 32.1% | $31.86万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $131.01万 | 0.00% | 6,066 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $130.43万 | 0.00% | 17,333 | 218 | 1.3% | $1.64万 | 加仓 |
| ENS | ENERSYS | $129.61万 | 0.00% | 7,461 | -83 | -1.1% | -$1.44万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $129.42万 | 0.00% | 26,048 | -2,482 | -8.7% | -$12.33万 | 减仓 |
| STT | STATE STR CORP | $129.31万 | 0.00% | 10,217 | 199 | 2.0% | $2.52万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $128.67万 | 0.00% | 34,767 | 413 | 1.2% | $1.53万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $128.57万 | 0.00% | 49,298 | -30,667 | -38.4% | -$79.98万 | 减仓 |
| VITL | VITAL FARMS INC | $128.51万 | 0.00% | 91,015 | 33,619 | 58.6% | $47.47万 | 加仓 |
| PPH | VANECK ETF TRUST | $128.21万 | 0.00% | 12,342 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $128.12万 | 0.00% | 13,688 | -96 | -0.7% | -$8,986 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $127.11万 | 0.00% | 3,346 | 542 | 19.3% | $20.59万 | 加仓 |
| GUNR | FLEXSHARES TR | $126.95万 | 0.00% | 23,014 | -876 | -3.7% | -$4.83万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $126.77万 | 0.00% | 31,048 | 6,574 | 26.9% | $26.84万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $126.00万 | 0.00% | 52,919 | 1,370 | 2.7% | $3.26万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $125.90万 | 0.00% | 13,573 | -5 | -0.0% | -$464 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $125.85万 | 0.00% | 13,407 | 9,759 | 267.5% | $91.61万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $125.26万 | 0.00% | 17,455 | -653 | -3.6% | -$4.69万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $125.23万 | 0.00% | 18,533 | -99,588 | -84.3% | -$672.92万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $125.11万 | 0.00% | 4,273 | -756 | -15.0% | -$22.13万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $123.80万 | 0.00% | 10,861 | -9,860 | -47.6% | -$112.39万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $122.63万 | 0.00% | 78,259 | -3,626 | -4.4% | -$5.68万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $122.52万 | 0.00% | 374,692 | 100,368 | 36.6% | $32.82万 | 加仓 |
| VLUE | ISHARES TR | $122.22万 | 0.00% | 8,596 | -72 | -0.8% | -$1.02万 | 减仓 |
| DTD | WISDOMTREE TR | $121.85万 | 0.00% | 14,110 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $121.75万 | 0.00% | 39,324 | 68 | 0.2% | $2,105 | 加仓 |
| RBLX | ROBLOX CORP | $121.26万 | 0.00% | 21,439 | -5,211 | -19.6% | -$29.47万 | 减仓 |
| — | FLUSHING FINL CORP | $120.92万 | 0.00% | 78,721 | 187 | 0.2% | $2,872 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $120.73万 | 0.00% | 7,380 | 325 | 4.6% | $5.32万 | 加仓 |
| FSLR | FIRST SOLAR INC | $120.21万 | 0.00% | 6,094 | -708 | -10.4% | -$13.97万 | 减仓 |
| EXP | EAGLE MATLS INC | $119.49万 | 0.00% | 6,307 | -630 | -9.1% | -$11.94万 | 减仓 |
| XME | SPDR SERIES TRUST | $119.36万 | 0.00% | 11,050 | 8,638 | 358.1% | $93.30万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $118.72万 | 0.00% | 3,679 | 1,693 | 85.2% | $54.63万 | 加仓 |
| KVYO | KLAVIYO INC | $118.65万 | 0.00% | 60,971 | -14,166 | -18.9% | -$27.57万 | 减仓 |
| ENTG | ENTEGRIS INC | $118.56万 | 0.00% | 10,112 | 86 | 0.9% | $1.01万 | 加仓 |
| SSO | PROSHARES TR | $117.78万 | 0.00% | 22,703 | -427 | -1.8% | -$2.22万 | 减仓 |
| — | WELLS FARGO & CO | $117.35万 | 0.00% | 1,016 | 31 | 3.1% | $3.58万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $117.01万 | 0.00% | 38,363 | 241 | 0.6% | $7,350 | 加仓 |
| TLT | ISHARES TR | $116.48万 | 0.00% | 13,436 | 850 | 6.8% | $7.37万 | 加仓 |
| ICF | ISHARES TR | $116.27万 | 0.00% | 18,786 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $116.12万 | 0.00% | 6,287 | 3,679 | 141.1% | $67.95万 | 加仓 |
| GRMN | GARMIN LTD | $115.71万 | 0.00% | 4,987 | 49 | 1.0% | $1.14万 | 加仓 |
| HROW | HARROW INC | $115.51万 | 0.00% | 32,760 | 5,357 | 19.5% | $18.89万 | 加仓 |
| NI | NISOURCE INC | $115.00万 | 0.00% | 24,647 | 1,209 | 5.2% | $5.64万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $114.66万 | 0.00% | 21,019 | -605 | -2.8% | -$3.30万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $114.43万 | 0.00% | 10,423 | 5,786 | 124.8% | $63.52万 | 加仓 |
| LQD | ISHARES TR | $114.42万 | 0.00% | 10,498 | -525 | -4.8% | -$5.72万 | 减仓 |