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Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,963
較 2021 年第 3 季 +84
總值
$318.8 億
較 2021 年第 3 季 +$25.1 億 (+8.5%)
申報日
2022/2/14
SEC
Blair William & Co 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,807,447$12.8 億4.0%+96,863+2.6%加碼歷史
AAPLApple Inc.Stock6,716,113$11.9 億3.7%+227,487+3.5%加碼歷史
AMZNAmazon Com IncStock286,588$9.56 億3.0%+19,520+7.3%加碼歷史
IDXXIDEXX Laboratories IncCOM1,290,032$8.49 億2.7%−3,871−0.3%減碼歷史
DXCMDexcom IncCOM1,179,657$6.33 億2.0%−23,420−1.9%減碼歷史
GOOGAlphabet Inc.Stock204,212$5.91 億1.9%+7,434+3.8%加碼歷史
ZTSZoetis Inc.Stock2,398,422$5.85 億1.8%−23,120−1.0%減碼歷史
VVisa Inc.Stock2,374,633$5.15 億1.6%+57,279+2.5%加碼歷史
DHRDanaher CorpStock1,563,904$5.15 億1.6%−8,524−0.5%減碼歷史
VEEVVeeva Systems IncStock1,780,485$4.55 億1.4%−31,803−1.8%減碼歷史
MAMastercard IncStock1,203,279$4.32 億1.4%−25,985−2.1%減碼歷史
SBUXStarbucks CorpStock3,551,810$4.15 億1.3%−158,300−4.3%減碼歷史
WDAYWorkday, Inc.CL A1,494,048$4.08 億1.3%+2,118+0.1%加碼歷史
GOOGLAlphabet Inc.Stock129,791$3.76 億1.2%+6,508+5.3%加碼歷史
ADBEAdobe Inc.Stock660,987$3.75 億1.2%−861−0.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,892,521$3.57 億1.1%−341,241−15.3%減碼歷史
INTUIntuit Inc.Stock472,611$3.04 億1.0%+24,246+5.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF639,360$3.04 億1.0%+95,119+17.5%加碼歷史
ECLEcolab Inc.Stock1,284,816$3.01 億0.9%+26,904+2.1%加碼歷史
KMXCarMax IncCOM2,194,451$2.86 億0.9%+82,170+3.9%加碼歷史
CRMSalesforce, Inc.Stock1,119,501$2.84 億0.9%+17,726+1.6%加碼歷史
POOLPool CorpCOM488,790$2.77 億0.9%+2,878+0.6%加碼歷史
JPMJPMorgan Chase & CoStock1,728,015$2.74 億0.9%+71,192+4.3%加碼歷史
DOCUDocuSign, Inc.Stock1,774,789$2.70 億0.8%+52,987+3.1%加碼歷史
ABTAbbott LaboratoriesStock1,900,866$2.68 億0.8%+83,276+4.6%加碼歷史
HDHome Depot, Inc.Stock642,505$2.67 億0.8%+4,739+0.7%加碼歷史
ACNAccenture plcStock634,960$2.63 億0.8%+21,205+3.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,853,976$2.54 億0.8%−4,505−0.2%減碼歷史
COSTCostco Wholesale CorpStock444,012$2.52 億0.8%+1,083+0.2%加碼歷史
FASTFastenal CoStock3,497,754$2.24 億0.7%−28,295−0.8%減碼歷史
SYKStryker CorpStock835,382$2.23 億0.7%+30,544+3.8%加碼歷史
TYLTyler Technologies IncCOM412,267$2.22 億0.7%−599−0.1%減碼歷史
CSGPCostar Group, Inc.COM2,795,346$2.21 億0.7%+71,440+2.6%加碼歷史
AONAon plcCL A729,200$2.19 億0.7%+120,405+19.8%加碼歷史
AMTAmerican Tower CorpREIT740,333$2.17 億0.7%+11,334+1.6%加碼歷史
CPRTCopart IncCOM1,404,619$2.13 億0.7%−10,616−0.8%減碼歷史
TREXTrex Co IncCOM1,545,282$2.09 億0.7%+159,729+11.5%加碼歷史
LULUlululemon athletica inc.Stock480,667$1.88 億0.6%+6,307+1.3%加碼歷史
METAMeta Platforms, Inc.Stock552,685$1.86 億0.6%+14,916+2.8%加碼歷史
WSOWatsco IncCOM580,775$1.82 億0.6%+1,700+0.3%加碼歷史
UNHUnitedHealth Group IncStock358,390$1.80 億0.6%+13,016+3.8%加碼歷史
FISVFiserv IncStock1,694,323$1.76 億0.6%−59,203−3.4%減碼歷史
JNJJohnson & JohnsonStock986,789$1.69 億0.5%+38,375+4.0%加碼歷史
ABBVAbbVie Inc.Stock1,197,619$1.62 億0.5%+83,386+7.5%加碼歷史
ABMDAbiomed IncCOM443,725$1.59 億0.5%+11,875+2.7%加碼歷史
NVDANVIDIA CorpStock508,418$1.50 億0.5%+2,089+0.4%加碼歷史
NOWServiceNow, Inc.Stock230,045$1.49 億0.5%+49,313+27.3%加碼歷史
KRNTKornit Digital Ltd.SHS939,511$1.43 億0.4%+11,898+1.3%加碼歷史
PGProcter & Gamble CoStock870,314$1.42 億0.4%+79,646+10.1%加碼歷史
BXBlackstone Inc.COM1,066,193$1.38 億0.4%+113,025+11.9%加碼歷史
DISWalt Disney CoStock875,226$1.36 億0.4%−210,731−19.4%減碼歷史
UNPUnion Pacific CorpStock537,541$1.35 億0.4%+6,817+1.3%加碼歷史
APHAmphenol CorpCL A1,538,260$1.35 億0.4%+13,041+0.9%加碼歷史
OKTAOkta, Inc.CL A586,991$1.32 億0.4%+6,493+1.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF274,686$1.31 億0.4%+13,011+5.0%加碼–
GWREGuidewire Software, Inc.COM1,152,662$1.31 億0.4%+18,575+1.6%加碼歷史
CTASCintas CorpStock295,234$1.31 億0.4%+2,985+1.0%加碼歷史
EWEdwards Lifesciences CorpStock945,468$1.22 億0.4%+21,684+2.3%加碼歷史
TEAMAtlassian CorpCL A319,257$1.22 億0.4%−2,828−0.9%減碼歷史
WMTWalmart Inc.Stock824,943$1.19 億0.4%+28,680+3.6%加碼歷史
KOCoca Cola CoStock1,984,641$1.18 億0.4%+137,240+7.4%加碼歷史
ITWIllinois Tool Works IncStock474,993$1.17 億0.4%−6,635−1.4%減碼歷史
TWLOTwilio IncCL A440,879$1.16 億0.4%+16,580+3.9%加碼歷史
AMEAmetek IncCOM776,222$1.14 億0.4%+9,282+1.2%加碼歷史
TDGTransDigm Group INCCOM178,318$1.13 億0.4%−3,232−1.8%減碼歷史
ROKRockwell Automation, IncStock321,583$1.12 億0.4%+20,665+6.9%加碼歷史
PGRProgressive CorpStock1,067,386$1.10 億0.3%−341,512−24.2%減碼歷史
CHWYChewy, Inc.CL A1,846,278$1.09 億0.3%−109,298−5.6%減碼歷史
ABNBAirbnb, Inc.Stock641,527$1.07 億0.3%+68,029+11.9%加碼歷史
ALGNAlign Technology IncCOM161,028$1.06 億0.3%+31,252+24.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW293,603$1.05 億0.3%+20,828+7.6%加碼依 3 比 1 拆股換算歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,040,024$1.04 億0.3%+30,123+1.5%加碼–
GSHDGoosehead Insurance, Inc.COM CL A787,748$1.02 億0.3%−7,313−0.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock152,954$1.02 億0.3%+2,189+1.5%加碼歷史
AXPAmerican Express CoStock623,170$1.02 億0.3%+15,406+2.5%加碼歷史
FTVFortive CorpStock1,325,000$1.01 億0.3%−116,018−8.1%減碼歷史
MDBMongoDB, Inc.CL A190,700$1.01 億0.3%−1,255−0.7%減碼歷史
MCDMcDonalds CorpStock376,508$1.01 億0.3%+23,437+6.6%加碼歷史
VRSKVerisk Analytics, Inc.COM437,965$1.00 億0.3%−6,949−1.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF576,912$9,909 萬0.3%+8,689+1.5%加碼–
BRK.BBerkshire Hathaway IncStock327,647$9,797 萬0.3%+13,492+4.3%加碼歷史
YETIYETI Holdings, Inc.COM1,160,911$9,616 萬0.3%+6,450+0.6%加碼歷史
LINLinde PLCSHS277,178$9,602 萬0.3%−5,649−2.0%減碼歷史
NKENIKE, Inc.Stock546,363$9,106 萬0.3%+950+0.2%加碼歷史
LYVLive Nation Entertainment, Inc.COM759,739$9,093 萬0.3%+13,232+1.8%加碼歷史
IRTCiRhythm Holdings, Inc.COM755,055$8,886 萬0.3%+64,831+9.4%加碼歷史
UUnity Software Inc.COM620,025$8,866 萬0.3%−9,373−1.5%減碼歷史
MCHPMicrochip Technology IncStock992,135$8,638 萬0.3%+25,529+2.6%加碼依 2 比 1 拆股換算歷史
PEverpure, Inc.CL A2,643,767$8,606 萬0.3%+234,351+9.7%加碼歷史
PEPPepsiCo IncStock487,720$8,472 萬0.3%+24,592+5.3%加碼歷史
SPTSprout Social, Inc.COM CL A902,252$8,183 萬0.3%−79,338−8.1%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,327,927$8,138 萬0.3%+312,784+30.8%加碼–
LOWLowes Companies IncStock312,088$8,067 萬0.3%+14,352+4.8%加碼歷史
TRMBTrimble Inc.COM923,550$8,052 萬0.3%+8,221+0.9%加碼歷史
ANETArista Networks, Inc.COM546,612$7,858 萬0.2%−8,184−1.5%減碼依 4 比 1 拆股換算歷史
ZBRAZebra Technologies CorpCL A131,728$7,841 萬0.2%−3,524−2.6%減碼歷史
NFLXNetflix IncStock130,083$7,837 萬0.2%+2,215+1.7%加碼歷史
ADPAutomatic Data Processing IncStock316,282$7,799 萬0.2%+10,681+3.5%加碼歷史
SPLKSplunk IncCOM672,352$7,781 萬0.2%−104,739−13.5%減碼歷史
INFOIHS Markit Ltd.SHS584,295$7,766 萬0.2%−6,531−1.1%減碼歷史

2021 年第 3 季之後清倉(91 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Blair William & Co 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ASANAsana, Inc.CL A58,355$606.0 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A88,555$545.4 萬<0.1%歷史
MDLAMedallia, Inc.COM157,491$533.4 萬<0.1%歷史
NCNOnCino, Inc.COM31,482$223.6 萬<0.1%歷史
QRVOQorvo, Inc.Stock12,266$205.1 萬<0.1%歷史
DDMXCodere Online U.S. Corp.COM CL A153,768$152.4 萬<0.1%歷史
CITCit Group IncCOM NEW28,044$145.7 萬<0.1%歷史
ALLKAllakos Inc.COM12,300$130.2 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF50,825$125.7 萬<0.1%–
KSUKansas City SouthernCOM NEW4,564$123.5 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM160,399$97.8 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM35,726$89.3 萬<0.1%歷史
PETSPetmed Express IncCOM25,129$67.5 萬<0.1%歷史
MANTMantech International CorpCL A8,204$62.3 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM6,960$61.2 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW27,532$59.0 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM18,828$53.5 萬<0.1%歷史
Trillium Therapeutics Inc.89620X506COM NEW25,150$44.2 萬<0.1%–
FCFSFirstCash Holdings, Inc.COM5,007$43.8 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,942$39.9 萬<0.1%歷史
BYByline Bancorp, Inc.COM16,200$39.8 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM1,211$38.3 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS2,091$38.2 萬<0.1%歷史
ALLEAllegion plcORD SHS2,725$36.0 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM2,549$35.5 萬<0.1%歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD20,900$34.2 萬<0.1%歷史
PRGOPERRIGO Co plcSHS7,136$33.8 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM6,000$33.4 萬<0.1%歷史
BFXBowflex Inc.COM34,050$31.7 萬<0.1%歷史
DTILPrecision Biosciences IncCOM27,333$31.5 萬<0.1%歷史
CGCCanopy Growth CorpCOM22,677$31.4 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM6,250$31.3 萬<0.1%歷史
Astra Space, Inc.04634X111EQUITY WRT131,447$31.2 萬<0.1%–
ZIPZiprecruiter, Inc.CL A10,950$30.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock13,724$29.9 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,158$26.1 萬<0.1%歷史
EVTCEVERTEC, Inc.COM5,404$24.7 萬<0.1%歷史
MGAMagna International IncCOM3,105$23.4 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK2,642$23.3 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM4,875$22.9 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM1,323$22.8 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,400$22.6 萬<0.1%歷史
LPROOpen Lending CorpCOM6,180$22.3 萬<0.1%歷史
AESAES CorpStock9,708$22.2 萬<0.1%歷史
CERSCerus CorpCOM35,151$21.4 萬<0.1%歷史
LTCLTC Properties IncREIT6,610$20.9 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR40,000$20.7 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,829$20.5 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR6,800$20.5 萬<0.1%歷史
HLHecla Mining CoCOM36,959$20.3 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC20217,950$20.3 萬<0.1%–
STLAStellantis N.V.SHS10,040$19.2 萬<0.1%歷史
CTLPCantaloupe, Inc.COM16,485$17.8 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT11,874$17.3 萬<0.1%歷史
CLLSCellectis S.A.SPON ADS13,650$17.2 萬<0.1%歷史
ARAVAravive, Inc.COM43,000$16.0 萬<0.1%歷史
AERIAerie Pharmaceuticals IncCOM13,623$15.5 萬<0.1%歷史
SSRMSSR Mining Inc.Stock10,133$14.7 萬<0.1%歷史
TDWTidewater IncCOM12,006$14.5 萬<0.1%歷史
Evolent Health, Inc.30050BAB7CONVERTIBLE BOND–$14.5 萬<0.1%–
Discovery Inc25470F302COM SER C5,432$13.2 萬<0.1%–
BWBabcock & Wilcox Enterprises, Inc.COM20,001$12.8 萬<0.1%歷史
PMDPsychemedics CorpCOM NEW13,500$11.3 萬<0.1%歷史
NGNovagold Resources IncCOM NEW13,790$9.50 萬<0.1%歷史
Knowles Corp49926DAB5NOTE 3.250%11/0–$9.40 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A3,436$8.70 萬<0.1%歷史
CRISCuris IncCOM NEW10,000$7.80 萬<0.1%歷史
NDRAENDRA Life Sciences Inc.COM35,000$6.10 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$5.40 萬<0.1%–
GALTGalectin Therapeutics IncCOM NEW10,756$4.20 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV1,062$4.00 萬<0.1%–
DFTXDefinium Therapeutics, Inc.COM13,270$3.20 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF700$3.10 萬<0.1%–
TRVNTrevena IncCOM25,000$3.10 萬<0.1%歷史
ZGZillow Group, Inc.CL A253$2.20 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF296$1.40 萬<0.1%–
New Gold Inc Cda644535106COM13,000$1.40 萬<0.1%–
iShares Inc464286640MSCI CHILE ETF359$9,000<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE156$7,000<0.1%–
Global X FDS37954Y848GLOBAL X SILVER150$5,000<0.1%–
iShares Inc464286632MSCI ISRAEL ETF50$4,000<0.1%–
iShares Tr464288406MRGSTR MD CP VAL30$2,000<0.1%–
Global X FDS37950E747GLBX MSCI NORW130$2,000<0.1%–
iShares Inc46434G830MSCI ITALY ETF20$1,000<0.1%–
iShares Tr46429B416MSCI UK SM ETF15$1,000<0.1%–
iShares Tr46429B606MSCI POLAND ETF55$1,000<0.1%–
iShares Tr46435G276MSCI ARGENTINA40$1,000<0.1%–
ETF Managers Tr26924G813AI POWERED EQT6$00.0%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI5$00.0%–
Tidewater Inc88642R117*W EXP 07/31/20243$00.0%–
Tidewater Inc88642R125*W EXP 07/31/20246$00.0%–