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Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,879
較 2021 年第 2 季 −9
總值
$293.8 億
較 2021 年第 2 季 +$5.19 億 (+1.8%)
申報日
2021/11/12
SEC
Blair William & Co 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,710,584$10.5 億3.6%+41,534+1.1%加碼歷史
AAPLApple Inc.Stock6,488,626$9.18 億3.1%+93,565+1.5%加碼歷史
AMZNAmazon Com IncStock267,068$8.77 億3.0%+6,246+2.4%加碼歷史
IDXXIDEXX Laboratories IncCOM1,293,903$8.05 億2.7%−56,062−4.2%減碼歷史
DXCMDexcom IncCOM1,203,077$6.58 億2.2%−3,705−0.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,233,762$5.81 億2.0%+26,520+1.2%加碼歷史
GOOGAlphabet Inc.Stock196,778$5.24 億1.8%+1,319+0.7%加碼歷史
VEEVVeeva Systems IncStock1,812,288$5.22 億1.8%−37,898−2.0%減碼歷史
VVisa Inc.Stock2,317,354$5.16 億1.8%+3,501+0.2%加碼歷史
DHRDanaher CorpStock1,572,428$4.79 億1.6%−38,276−2.4%減碼歷史
ZTSZoetis Inc.Stock2,421,542$4.70 億1.6%−14,435−0.6%減碼歷史
DOCUDocuSign, Inc.Stock1,721,802$4.43 億1.5%+63,498+3.8%加碼歷史
MAMastercard IncStock1,229,264$4.27 億1.5%+33,662+2.8%加碼歷史
SBUXStarbucks CorpStock3,710,110$4.09 億1.4%−28,553−0.8%減碼歷史
ADBEAdobe Inc.Stock661,848$3.81 億1.3%−17,056−2.5%減碼歷史
WDAYWorkday, Inc.CL A1,491,930$3.73 億1.3%+35,576+2.4%加碼歷史
GOOGLAlphabet Inc.Stock123,283$3.30 億1.1%+922+0.8%加碼歷史
CRMSalesforce, Inc.Stock1,101,775$2.99 億1.0%+68,708+6.7%加碼歷史
JPMJPMorgan Chase & CoStock1,656,823$2.71 億0.9%+37,097+2.3%加碼歷史
KMXCarMax IncCOM2,112,281$2.70 億0.9%+37,289+1.8%加碼歷史
ECLEcolab Inc.Stock1,257,912$2.62 億0.9%−144,587−10.3%減碼歷史
INTUIntuit Inc.Stock448,365$2.42 億0.8%+2,163+0.5%加碼歷史
CSGPCostar Group, Inc.COM2,723,906$2.34 億0.8%+48,540+1.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF544,241$2.34 億0.8%+10,805+2.0%加碼歷史
ABTAbbott LaboratoriesStock1,817,590$2.15 億0.7%+46,776+2.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,858,481$2.13 億0.7%+42,793+2.4%加碼歷史
SYKStryker CorpStock804,838$2.12 億0.7%+20,276+2.6%加碼歷史
POOLPool CorpCOM485,912$2.11 億0.7%+2,934+0.6%加碼歷史
HDHome Depot, Inc.Stock637,766$2.09 億0.7%+6,633+1.1%加碼歷史
COSTCostco Wholesale CorpStock442,929$1.99 億0.7%−2,237−0.5%減碼歷史
ACNAccenture plcStock613,755$1.96 億0.7%+2,610+0.4%加碼歷史
CPRTCopart IncCOM1,415,235$1.96 億0.7%−2,361−0.2%減碼歷史
AMTAmerican Tower CorpREIT728,999$1.93 億0.7%+13,900+1.9%加碼歷史
LULUlululemon athletica inc.Stock474,360$1.92 億0.7%+4,559+1.0%加碼歷史
FISVFiserv IncStock1,753,526$1.90 億0.6%−104,765−5.6%減碼歷史
TYLTyler Technologies IncCOM412,866$1.89 億0.6%−700−0.2%減碼歷史
DISWalt Disney CoStock1,085,957$1.84 億0.6%−1,207−0.1%減碼歷史
METAMeta Platforms, Inc.Stock537,769$1.83 億0.6%+6,318+1.2%加碼歷史
FASTFastenal CoStock3,526,049$1.82 億0.6%+47,989+1.4%加碼歷史
AONAon plcCL A608,795$1.74 億0.6%+1,385+0.2%加碼歷史
WSOWatsco IncCOM579,075$1.53 億0.5%+6,411+1.1%加碼歷史
JNJJohnson & JohnsonStock948,414$1.53 億0.5%−122,349−11.4%減碼歷史
TREXTrex Co IncCOM1,385,553$1.41 億0.5%+144,666+11.7%加碼歷史
ABMDAbiomed IncCOM431,850$1.41 億0.5%+10,521+2.5%加碼歷史
OKTAOkta, Inc.CL A580,498$1.38 億0.5%+9,326+1.6%加碼歷史
TWLOTwilio IncCL A424,299$1.35 億0.5%+16,522+4.1%加碼歷史
UNHUnitedHealth Group IncStock345,374$1.35 億0.5%+1,565+0.5%加碼歷史
GWREGuidewire Software, Inc.COM1,134,087$1.35 億0.5%+15,268+1.4%加碼歷史
KRNTKornit Digital Ltd.SHS927,613$1.34 億0.5%−5,759−0.6%減碼歷史
CHWYChewy, Inc.CL A1,955,576$1.33 億0.5%+380,198+24.1%加碼歷史
PGRProgressive CorpStock1,408,898$1.27 億0.4%−29,705−2.1%減碼歷史
TEAMAtlassian CorpCL A322,085$1.26 億0.4%+1,316+0.4%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A795,061$1.21 億0.4%+21,481+2.8%加碼歷史
ABBVAbbVie Inc.Stock1,114,233$1.20 億0.4%−80,055−6.7%減碼歷史
SPTSprout Social, Inc.COM CL A981,590$1.20 億0.4%−20,757−2.1%減碼歷史
TDGTransDigm Group INCCOM181,550$1.13 億0.4%−1,601−0.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF261,675$1.13 億0.4%−1,985−0.8%減碼–
NOWServiceNow, Inc.Stock180,732$1.12 億0.4%+5,865+3.4%加碼歷史
SPLKSplunk IncCOM777,091$1.12 億0.4%+16,615+2.2%加碼歷史
APHAmphenol CorpCL A1,525,219$1.12 億0.4%−13,959−0.9%減碼歷史
CTASCintas CorpStock292,249$1.11 億0.4%+4,754+1.7%加碼歷史
WMTWalmart Inc.Stock796,263$1.11 億0.4%+17,525+2.3%加碼歷史
BXBlackstone Inc.COM953,168$1.11 億0.4%+13,160+1.4%加碼歷史
PGProcter & Gamble CoStock790,668$1.11 億0.4%−37,628−4.5%減碼歷史
NVDANVIDIA CorpStock506,329$1.05 億0.4%00.0%不變依 4 比 1 拆股換算歷史
EWEdwards Lifesciences CorpStock923,784$1.05 億0.4%−629−0.1%減碼歷史
UNPUnion Pacific CorpStock530,724$1.04 億0.4%+41,807+8.6%加碼歷史
AXPAmerican Express CoStock607,764$1.02 億0.3%+18,869+3.2%加碼歷史
FTVFortive CorpStock1,441,018$1.02 億0.3%−37,517−2.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,009,901$1.01 億0.3%−48,021−2.3%減碼–
ITWIllinois Tool Works IncStock481,628$9,952 萬0.3%−3,415−0.7%減碼歷史
YETIYETI Holdings, Inc.COM1,154,461$9,893 萬0.3%+123,881+12.0%加碼歷史
KOCoca Cola CoStock1,847,401$9,693 萬0.3%+103,550+5.9%加碼歷史
ABNBAirbnb, Inc.Stock573,498$9,620 萬0.3%+296,043+106.7%加碼歷史
AMEAmetek IncCOM766,940$9,511 萬0.3%+4,013+0.5%加碼歷史
MDBMongoDB, Inc.CL A191,955$9,051 萬0.3%+4,356+2.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW90,925$9,039 萬0.3%+2,003+2.3%加碼歷史
VRSKVerisk Analytics, Inc.COM444,914$8,910 萬0.3%−23,557−5.0%減碼歷史
ROKRockwell Automation, IncStock300,918$8,848 萬0.3%+9,901+3.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF568,223$8,728 萬0.3%+3,155+0.6%加碼–
ALGNAlign Technology IncCOM129,776$8,636 萬0.3%+208+0.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock150,765$8,614 萬0.3%−1,289−0.8%減碼歷史
BRK.BBerkshire Hathaway IncStock314,155$8,575 萬0.3%+7,665+2.5%加碼歷史
MCDMcDonalds CorpStock353,071$8,513 萬0.3%+9,314+2.7%加碼歷史
LINLinde PLCSHS282,827$8,298 萬0.3%−922−0.3%減碼歷史
UUnity Software Inc.COM629,398$7,946 萬0.3%+197,184+45.6%加碼歷史
EVHEvolent Health, Inc.CL A2,558,185$7,930 萬0.3%+39,296+1.6%加碼歷史
NKENIKE, Inc.Stock545,413$7,921 萬0.3%+3,874+0.7%加碼歷史
RMDResmed IncCOM299,428$7,891 萬0.3%+4,934+1.7%加碼歷史
NFLXNetflix IncStock127,868$7,804 萬0.3%+2,282+1.8%加碼歷史
TRMBTrimble Inc.COM915,329$7,529 萬0.3%+23,909+2.7%加碼歷史
XYZBlock, Inc.CL A313,695$7,524 萬0.3%+11,603+3.8%加碼歷史
BMYBristol Myers Squibb CoStock1,260,503$7,458 萬0.3%−174,033−12.1%減碼歷史
MCHPMicrochip Technology IncStock483,303$7,418 萬0.3%+4,889+1.0%加碼歷史
GNRCGenerac Holdings Inc.Stock180,061$7,359 萬0.3%+5,266+3.0%加碼歷史
ATVIActivision Blizzard, Inc.COM946,025$7,321 萬0.2%−64,164−6.4%減碼歷史
ROKURoku, IncCOM CL A227,628$7,133 萬0.2%+28,400+14.3%加碼歷史
ZBRAZebra Technologies CorpCL A135,252$6,971 萬0.2%−1,653−1.2%減碼歷史
PEPPepsiCo IncStock463,128$6,966 萬0.2%+1,108+0.2%加碼歷史
INFOIHS Markit Ltd.SHS590,826$6,890 萬0.2%+13,761+2.4%加碼歷史

2021 年第 2 季之後清倉(112 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 112 檔。

Blair William & Co 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WORKSlack Technologies, Inc.COM CL A312,072$1,383 萬<0.1%歷史
PFPTProofpoint IncCOM42,675$741.5 萬<0.1%歷史
PPLPPL CorpCOM95,002$265.7 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM23,496$247.6 萬<0.1%歷史
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$231.5 萬<0.1%–
KYNBKyntra Bio, Inc.COM72,350$192.7 萬<0.1%歷史
TLNDTalend S.A.ADS25,024$164.2 萬<0.1%歷史
MNDTMandiant, Inc.COM72,528$146.7 萬<0.1%歷史
TLMDSOC Telemed, Inc.COM CL A128,400$73.1 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM6,074$69.0 萬<0.1%歷史
AGLagilon health, inc.COM15,000$60.9 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock15,176$60.3 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM100,950$58.6 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A7,122$56.8 萬<0.1%歷史
RIORio Tinto PLCADR6,677$56.0 萬<0.1%歷史
TFXTeleflex IncCOM1,389$55.8 萬<0.1%歷史
CAI International, Inc.12477X106COM9,806$54.9 萬<0.1%–
XENTIntersect ENT, Inc.COM29,564$50.5 萬<0.1%歷史
LOTZCarLotz, Inc.COM CL A91,919$50.2 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A5,904$48.3 萬<0.1%歷史
WOLFWolfspeed, Inc.COM4,732$46.3 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK9,184$45.0 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS18,360$44.9 萬<0.1%歷史
UPWKUpwork, IncCOM7,688$44.8 萬<0.1%歷史
MASIMasimo CorpCOM1,845$44.7 萬<0.1%歷史
THOThor Industries IncCOM3,926$44.4 萬<0.1%歷史
IXOrix CorpSPONSORED ADR5,244$44.4 萬<0.1%歷史
LYRALyra Therapeutics, Inc.COM55,000$44.2 萬<0.1%歷史
BOHBank of Hawaii CorpCOM5,138$43.3 萬<0.1%歷史
AINAlbany International CorpCL A4,434$39.6 萬<0.1%歷史
NVCRNovoCure LtdORD SHS1,775$39.4 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS3,286$37.9 萬<0.1%歷史
AWIArmstrong World Industries IncCOM3,482$37.3 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM10,654$36.4 萬<0.1%歷史
HGENHumanigen, IncCOM NEW20,000$34.8 萬<0.1%歷史
CVLTCommvault Systems IncCOM4,300$33.6 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI18,449$33.3 萬<0.1%–
Gores Holdings VI Inc38286R105COM CL A20,100$32.6 萬<0.1%–
FIZZNational Beverage CorpCOM6,776$32.0 萬<0.1%歷史
WDFCWD 40 CoCOM1,235$31.7 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR8,444$29.9 萬<0.1%歷史
ZUMZZumiez IncCOM6,050$29.6 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS11,960$29.3 萬<0.1%歷史
CACICACI International IncCL A1,085$27.7 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,486$27.3 萬<0.1%歷史
HBIHanesbrands Inc.COM14,546$27.2 萬<0.1%歷史
MFNCMackinac Financial CorpCOM13,768$27.2 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,982$26.2 萬<0.1%歷史
HBTHBT Financial, Inc.COM14,500$25.2 萬<0.1%歷史
BEBloom Energy CorpCOM CL A9,268$24.9 萬<0.1%歷史
HOMEAt Home Group Inc.COM6,720$24.8 萬<0.1%歷史
XECCimarex Energy CoCOM3,406$24.7 萬<0.1%歷史
NVRNVR IncCOM48$23.9 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM2,288$23.8 萬<0.1%歷史
BKHBlack Hills CorpCOM3,574$23.5 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS6,274$23.4 萬<0.1%–
CLNEClean Energy Fuels Corp.COM22,950$23.3 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM4,533$23.1 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,041$22.9 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM3,461$22.8 萬<0.1%歷史
INVHInvitation Homes Inc.COM6,053$22.6 萬<0.1%歷史
Clover Health Investments, Corp.18914F111*W EXP 04/21/20243,749$22.3 萬<0.1%–
NVTAInvitae CorpCOM6,599$22.3 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT10,175$21.8 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS40,000$21.7 萬<0.1%歷史
ASBAssociated Banc-CorpCOM10,619$21.7 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A6,760$21.2 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,092$21.2 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS2,517$21.0 萬<0.1%–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$21.0 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK7,400$20.8 萬<0.1%–
PETQPetIQ, Inc.COM CL A5,308$20.5 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,840$20.3 萬<0.1%歷史
IAAIAA, Inc.COM3,685$20.1 萬<0.1%歷史
OGSONE Gas, Inc.COM2,705$20.0 萬<0.1%歷史
PDC Energy, Inc.69327RAD3NOTE 1.125% 9/1–$19.8 萬<0.1%–
Starz Entertainment Corp535919401CL A VTG8,500$17.6 萬<0.1%–
CLSKCleanspark, Inc.COM NEW10,100$16.8 萬<0.1%歷史
OROR Royalties Inc.COM11,265$15.4 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED2,064$10.1 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX619$9.40 萬<0.1%–
VBIVVBI Vaccines Inc/BCCOM NEW27,015$9.10 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW16,000$6.90 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM16,000$6.20 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF1,334$5.50 萬<0.1%–
Starz Entertainment Corp535919500CL B NON VTG2,517$4.60 萬<0.1%–
VTGNVistagen Therapeutics, Inc.COM NEW12,200$3.80 萬<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF1,117$3.30 萬<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM2,000$3.20 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT1,212$3.20 萬<0.1%–
TLPHTalphera, Inc.COM21,250$2.90 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE500$2.80 萬<0.1%–
U.S. Global Jets ETF26922A842ETF1,087$2.60 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV164$1.50 萬<0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME474$1.40 萬<0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM440$1.40 萬<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV650$1.30 萬<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT250$1.30 萬<0.1%–
iShares Tr464288711GLOB UTILITS ETF190$1.10 萬<0.1%–
WisdomTree Tr97717X560EQUITY PREMIUM344$1.10 萬<0.1%–