WELLINGTON MANAGEMENT GROUP LLP
Boston MA · SEC CIK 0000902219
$5,801.73亿2026Q2 申报市值
1,921持仓数
24.9%前十大占比 · 第一大 4.2%
225 / 198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
CAH 加仓+$25.14亿
STX 加仓+$22.45亿
INTC 加仓+$19.89亿
IBM 加仓+$17.67亿
DVN 加仓+$17.18亿
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$29.12亿
META 减仓-$25.15亿
HON 减仓-$24.16亿
NVDA 减仓-$23.55亿
WFC 减仓-$21.84亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -53,570,213 | -100.0% | -$18.82亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,757,633 | -100.0% | -$4.02亿 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -24,224,156 | -100.0% | -$1.90亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -7,271,041 | -100.0% | -$1.88亿 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -1,718,733 | -100.0% | -$1.52亿 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -4,426,781 | -100.0% | -$1.48亿 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -622,406 | -100.0% | -$1.19亿 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -1,445,754 | -100.0% | -$1.09亿 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -1,370,919 | -100.0% | -$1.07亿 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -1,995,640 | -100.0% | -$7,355.93万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -1,498,542 | -100.0% | -$6,671.51万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -1,738,101 | -100.0% | -$5,994.71万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -620,969 | -100.0% | -$5,673.79万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -3,236,964 | -100.0% | -$4,971.98万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -7,465,762 | -100.0% | -$4,815.42万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -47,090,000 | -100.0% | -$4,751.08万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -505,228 | -100.0% | -$4,636.48万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -763,404 | -100.0% | -$4,101.77万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -716,523 | -100.0% | -$4,047.64万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -2,453,499 | -100.0% | -$3,653.26万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -319,194 | -100.0% | -$3,520.07万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -108,418 | -100.0% | -$3,484.55万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -814,164 | -100.0% | -$3,304.69万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -356,367 | -100.0% | -$2,895.13万 | 清仓 |
| RRBI | RED RIVER BANCSHARES INC | $0 | 0.00% | 0 | -259,102 | -100.0% | -$2,343.32万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -48,222 | -100.0% | -$2,315.57万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -946,703 | -100.0% | -$2,238.95万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -1,983,261 | -100.0% | -$2,235.14万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -1,522,041 | -100.0% | -$2,184.13万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -3,442,315 | -100.0% | -$2,030.97万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -375,505 | -100.0% | -$1,979.66万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -2,057,955 | -100.0% | -$1,926.25万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -2,311,532 | -100.0% | -$1,918.57万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -2,008,219 | -100.0% | -$1,881.70万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -457,160 | -100.0% | -$1,874.81万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -1,146,202 | -100.0% | -$1,806.41万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -266,735 | -100.0% | -$1,732.18万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -1,268,190 | -100.0% | -$1,660.06万 | 清仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 0 | -865,771 | -100.0% | -$1,654.49万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -459,233 | -100.0% | -$1,629.36万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -46,278 | -100.0% | -$1,625.75万 | 清仓 |
| BMRC | BANK OF MARIN BANCORP | $0 | 0.00% | 0 | -632,000 | -100.0% | -$1,619.82万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -750,281 | -100.0% | -$1,602.60万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -455,109 | -100.0% | -$1,532.35万 | 清仓 |
| AVBC | AVIDIA BANCORP INC | $0 | 0.00% | 0 | -778,436 | -100.0% | -$1,531.18万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -710,000 | -100.0% | -$1,495.97万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -403,924 | -100.0% | -$1,451.70万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -497,523 | -100.0% | -$1,432.87万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -94,723 | -100.0% | -$1,407.77万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -309,134 | -100.0% | -$1,392.03万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -115,040 | -100.0% | -$1,369.78万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -850,823 | -100.0% | -$1,368.97万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -203,302 | -100.0% | -$1,232.21万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$1,231.88万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -73,161 | -100.0% | -$1,206.94万 | 清仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | 0.00% | 0 | -593,996 | -100.0% | -$1,176.11万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -68,431 | -100.0% | -$1,171.61万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -116,007 | -100.0% | -$1,137.33万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -131,945 | -100.0% | -$1,116.78万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -196,712 | -100.0% | -$1,108.67万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -256,846 | -100.0% | -$1,096.73万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -105,398 | -100.0% | -$1,082.44万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -276,227 | -100.0% | -$1,063.75万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -49,717 | -100.0% | -$1,034.86万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -11,042,000 | -100.0% | -$1,029.65万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -249,635 | -100.0% | -$1,004.28万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -180,744 | -100.0% | -$974.57万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -871,228 | -100.0% | -$954.87万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -93,559 | -100.0% | -$929.98万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -483,128 | -100.0% | -$913.60万 | 清仓 |
| PAYP | PAYPAY CORP | $0 | 0.00% | 0 | -421,235 | -100.0% | -$898.92万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -392,397 | -100.0% | -$840.12万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -310,838 | -100.0% | -$834.60万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -202,707 | -100.0% | -$786.50万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -80,333 | -100.0% | -$779.15万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -107,842 | -100.0% | -$722.65万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$721.60万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -75,010 | -100.0% | -$711.99万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -720,459 | -100.0% | -$690.20万 | 清仓 |
| ISTR | INVESTAR HOLDING CORP | $0 | 0.00% | 0 | -250,797 | -100.0% | -$683.92万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -115,103 | -100.0% | -$680.83万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -210,849 | -100.0% | -$677.67万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -612,227 | -100.0% | -$635.49万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -226,708 | -100.0% | -$633.65万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -272,035 | -100.0% | -$583.51万 | 清仓 |
| ALRS | ALERUS FINL CORP | $0 | 0.00% | 0 | -242,021 | -100.0% | -$573.83万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -4,475,000 | -100.0% | -$547.02万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -150,527 | -100.0% | -$524.74万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -570,935 | -100.0% | -$504.71万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -361,178 | -100.0% | -$483.26万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -13,382,000 | -100.0% | -$483.20万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -739,303 | -100.0% | -$412.53万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -29,006 | -100.0% | -$405.56万 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | -118,927 | -100.0% | -$390.91万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -49,836 | -100.0% | -$376.71万 | 清仓 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | -11,536 | -100.0% | -$340.31万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -51,660 | -100.0% | -$326.96万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -83,296 | -100.0% | -$324.60万 | 清仓 |
| — | SPRUCE BIOSCIENCES INC | $0 | 0.00% | 0 | -48,796 | -100.0% | -$318.88万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -23,767 | -100.0% | -$303.01万 | 清仓 |