WELLINGTON MANAGEMENT GROUP LLP
Boston MA · SEC CIK 0000902219
$5,354.63亿2026Q1 申报市值
1,869持仓数
25.6%前十大占比 · 第一大 4.4%
133 / 182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
AZN 新建仓+$46.25亿
BLK 加仓+$21.10亿
FANG 加仓+$18.32亿
META 加仓+$16.68亿
NOC 加仓+$14.80亿
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$31.14亿
GOOGL 减仓-$27.80亿
AZN 清仓-$20.99亿
CAT 减仓-$19.42亿
JPM 减仓-$19.31亿
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -11,414,123 | -100.0% | -$20.99亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -14,137,799 | -100.0% | -$6.41亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -6,810,107 | -100.0% | -$3.41亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,067,116 | -100.0% | -$2.93亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -6,543,966 | -100.0% | -$2.73亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,173,767 | -100.0% | -$2.64亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -1,706,277 | -100.0% | -$1.48亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,434,993 | -100.0% | -$1.46亿 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -2,928,047 | -100.0% | -$1.42亿 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -257,787 | -100.0% | -$1.15亿 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -5,206,612 | -100.0% | -$1.14亿 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -3,637,740 | -100.0% | -$1.05亿 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -7,142,978 | -100.0% | -$7,850.13万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -2,047,955 | -100.0% | -$6,541.17万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -1,394,349 | -100.0% | -$5,990.12万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -540,800 | -100.0% | -$5,959.08万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -4,711,584 | -100.0% | -$5,955.44万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -723,118 | -100.0% | -$5,215.85万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -738,072 | -100.0% | -$4,572.36万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -1,414,451 | -100.0% | -$4,376.31万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -408,390 | -100.0% | -$4,213.36万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -336,847 | -100.0% | -$3,721.15万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -607,417 | -100.0% | -$3,635.39万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -501,556 | -100.0% | -$3,468.76万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -1,540,091 | -100.0% | -$3,075.56万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -471,641 | -100.0% | -$2,868.05万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -2,715,015 | -100.0% | -$2,742.17万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -731,373 | -100.0% | -$2,717.78万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -297,820 | -100.0% | -$2,569.29万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -394,500 | -100.0% | -$2,482.98万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,342,754 | -100.0% | -$2,467.98万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -1,448,765 | -100.0% | -$2,362.94万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -658,640 | -100.0% | -$2,190.64万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -489,219 | -100.0% | -$2,139.35万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -943,524 | -100.0% | -$2,099.34万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,373,867 | -100.0% | -$1,956.39万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -1,165,840 | -100.0% | -$1,804.72万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -1,265,129 | -100.0% | -$1,802.81万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -903,101 | -100.0% | -$1,753.82万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -1,220,667 | -100.0% | -$1,634.47万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -1,069,506 | -100.0% | -$1,612.82万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -214,776 | -100.0% | -$1,400.34万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -354,908 | -100.0% | -$1,366.40万 | 清仓 |
| MLN | VANECK ETF TRUST | $0 | 0.00% | 0 | -763,300 | -100.0% | -$1,338.14万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -752,858 | -100.0% | -$1,328.04万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -206,680 | -100.0% | -$1,301.46万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -261,350 | -100.0% | -$1,221.55万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -12,684,000 | -100.0% | -$1,206.99万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -30,634 | -100.0% | -$1,204.84万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -188,262 | -100.0% | -$1,190.76万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -12,839,000 | -100.0% | -$1,183.07万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -84,123 | -100.0% | -$1,149.79万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -424,317 | -100.0% | -$1,118.92万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -358,521 | -100.0% | -$1,109.26万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -333,712 | -100.0% | -$1,068.88万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -1,170,952 | -100.0% | -$1,038.63万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -275,709 | -100.0% | -$1,022.88万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -91,056 | -100.0% | -$975.12万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -437,595 | -100.0% | -$971.46万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -13,938,000 | -100.0% | -$938.91万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -44,958 | -100.0% | -$898.62万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,684,000 | -100.0% | -$895.56万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -175,930 | -100.0% | -$888.80万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -470,813 | -100.0% | -$887.48万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -218,560 | -100.0% | -$850.20万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -58,876 | -100.0% | -$830.45万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -616,720 | -100.0% | -$819.00万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -8,680,000 | -100.0% | -$783.75万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -2,360,059 | -100.0% | -$767.02万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -184,981 | -100.0% | -$758.05万 | 清仓 |
| CPF | CENTRAL PAC FINL CORP | $0 | 0.00% | 0 | -239,051 | -100.0% | -$744.88万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -933,428 | -100.0% | -$701.94万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -80,348 | -100.0% | -$685.29万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -225,651 | -100.0% | -$670.18万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -455,065 | -100.0% | -$590.60万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -142,292 | -100.0% | -$566.04万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -5,620,000 | -100.0% | -$560.66万 | 清仓 |
| — | EVOTEC AG | $0 | 0.00% | 0 | -1,797,444 | -100.0% | -$553.61万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -15,788 | -100.0% | -$524.68万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | -751,044 | -100.0% | -$516.72万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | -240,773 | -100.0% | -$479.14万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -574,289 | -100.0% | -$472.07万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -4,652,000 | -100.0% | -$471.09万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -25,404 | -100.0% | -$445.84万 | 清仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $0 | 0.00% | 0 | -226,676 | -100.0% | -$428.64万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -131,786 | -100.0% | -$414.73万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -218,168 | -100.0% | -$412.99万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -300,618 | -100.0% | -$405.53万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -3,450,000 | -100.0% | -$392.51万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -99,703 | -100.0% | -$389.84万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -75,247 | -100.0% | -$388.05万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | -764,279 | -100.0% | -$385.96万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -69,503 | -100.0% | -$385.32万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -3,323,000 | -100.0% | -$345.48万 | 清仓 |