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 |
|---|---|---|---|---|---|---|---|---|
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,259.39万 | 0.00% | 2,171,354 | -115,244 | -5.0% | -$66.84万 | 减仓 |
| IGM | ISHARES TR | $1,267.70万 | 0.00% | 106,970 | -246,571 | -69.7% | -$2,922.11万 | 减仓 |
| KMPR | KEMPER CORP | $1,275.82万 | 0.00% | 417,481 | -1,478,014 | -78.0% | -$4,516.81万 | 减仓 |
| AVPT | AVEPOINT INC | $1,277.46万 | 0.00% | 1,343,280 | -4,665,956 | -77.6% | -$4,437.32万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $1,278.97万 | 0.00% | 520,329 | 277,649 | 114.4% | $682.46万 | 加仓 |
| EPR | EPR PPTYS | $1,281.45万 | 0.00% | 256,496 | 54,550 | 27.0% | $272.53万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,289.00万 | 0.00% | 210,208 | -12,967 | -5.8% | -$79.51万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $1,305.89万 | 0.00% | 1,034,782 | -9,976 | -1.0% | -$12.59万 | 减仓 |
| PRAA | PRA GROUP INC | $1,313.43万 | 0.00% | 750,532 | -546,298 | -42.1% | -$956.02万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,314.31万 | 0.00% | 184,081 | 171,728 | 1,390.2% | $1,226.11万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,317.90万 | 0.00% | 147,697 | -4,294 | -2.8% | -$38.32万 | 减仓 |
| GFF | GRIFFON CORP | $1,324.56万 | 0.00% | 182,246 | 182,246 | — | $1,324.56万 | 新建仓 |
| U | UNITY SOFTWARE INC | $1,328.00万 | 0.00% | 13,262,000 | 13,262,000 | — | $1,328.00万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $1,334.44万 | 0.00% | 228,227 | 16,599 | 7.8% | $97.05万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1,339.29万 | 0.00% | 217,488 | 32,137 | 17.3% | $197.90万 | 加仓 |
| RMD | RESMED INC | $1,339.40万 | 0.00% | 59,667 | -14,194 | -19.2% | -$318.63万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,341.25万 | 0.00% | 118,506 | -7,783 | -6.2% | -$88.09万 | 减仓 |
| RNG | RINGCENTRAL INC | $1,343.88万 | 0.00% | 361,355 | -31,962 | -8.1% | -$118.87万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,346.89万 | 0.00% | 105,821 | -39,198 | -27.0% | -$498.91万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,368.97万 | 0.00% | 850,823 | -374,828 | -30.6% | -$603.10万 | 减仓 |
| LNN | LINDSAY CORP | $1,369.78万 | 0.00% | 115,040 | -3,682 | -3.1% | -$43.84万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,375.84万 | 0.00% | 257,215 | -57,791 | -18.3% | -$309.12万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,381.03万 | 0.00% | 8,133,000 | 8,133,000 | — | $1,381.03万 | 新建仓 |
| — | ISHARES INC | $1,386.19万 | 0.00% | 284,522 | -3,746 | -1.3% | -$18.25万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,392.03万 | 0.00% | 309,134 | -129,952 | -29.6% | -$585.17万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $1,401.18万 | 0.00% | 384,585 | -237,890 | -38.2% | -$866.72万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,407.02万 | 0.00% | 14,441,000 | -4,254,000 | -22.8% | -$414.48万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1,407.77万 | 0.00% | 94,723 | 94,723 | — | $1,407.77万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1,408.37万 | 0.00% | 887,444 | -132,252 | -13.0% | -$209.88万 | 减仓 |
| SNAP | SNAP INC | $1,413.00万 | 0.00% | 15,483,000 | 0 | 0.0% | — | 不变 |
| — | RITHM PPTY TR INC | $1,418.48万 | 0.00% | 1,059,359 | 20,024 | 1.9% | $26.81万 | 加仓 |
| NTST | NETSTREIT CORP | $1,420.22万 | 0.00% | 754,234 | 754,234 | — | $1,420.22万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $1,422.06万 | 0.00% | 866,054 | -37,239 | -4.1% | -$61.15万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,432.87万 | 0.00% | 497,523 | 150,884 | 43.5% | $434.55万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,436.15万 | 0.00% | 11,861,000 | -12,039,000 | -50.4% | -$1,457.70万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,440.83万 | 0.00% | 110,118 | 608 | 0.6% | $7.96万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,444.12万 | 0.00% | 474,258 | -555,921 | -54.0% | -$1,692.78万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,447.60万 | 0.00% | 49,833 | 815 | 1.7% | $23.67万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,449.24万 | 0.00% | 356,253 | -232,258 | -39.5% | -$944.83万 | 减仓 |
| TRS | TRIMAS CORP | $1,451.70万 | 0.00% | 403,924 | -24,796 | -5.8% | -$89.12万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,453.85万 | 0.00% | 515,366 | -2,185,549 | -80.9% | -$6,165.43万 | 减仓 |
| WB | WEIBO CORP | $1,457.40万 | 0.00% | 1,665,595 | 718,749 | 75.9% | $628.91万 | 加仓 |
| JAN | JANUS LIVING INC | $1,461.76万 | 0.00% | 620,180 | 620,180 | — | $1,461.76万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,464.39万 | 0.00% | 153,179 | -6,668 | -4.2% | -$63.75万 | 减仓 |
| EBAY | EBAY INC. | $1,474.68万 | 0.00% | 162,017 | 74,471 | 85.1% | $677.84万 | 加仓 |
| SVRA | SAVARA INC | $1,480.05万 | 0.00% | 2,710,723 | 35,792 | 1.3% | $19.54万 | 加仓 |
| UGI | UGI CORP NEW | $1,491.26万 | 0.00% | 409,462 | -16,831 | -3.9% | -$61.30万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,492.75万 | 0.00% | 138,166 | 80,986 | 141.6% | $874.97万 | 加仓 |
| NBBK | NB BANCORP INC | $1,495.97万 | 0.00% | 710,000 | -761,189 | -51.7% | -$1,603.83万 | 减仓 |
| CSL | CARLISLE COS INC | $1,499.12万 | 0.00% | 44,935 | -7,059 | -13.6% | -$235.50万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,499.15万 | 0.00% | 941,675 | 10,868 | 1.2% | $17.30万 | 加仓 |
| CRH | CRH PLC | $1,518.29万 | 0.00% | 147,538 | -28,899 | -16.4% | -$297.39万 | 减仓 |
| AAXJ | ISHARES TR | $1,518.71万 | 0.00% | 157,723 | -32,730 | -17.2% | -$315.16万 | 减仓 |
| APA | APA CORPORATION | $1,526.95万 | 0.00% | 359,791 | 192,049 | 114.5% | $815.06万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $1,531.18万 | 0.00% | 778,436 | -29,899 | -3.7% | -$58.81万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,532.35万 | 0.00% | 455,109 | -16,204 | -3.4% | -$54.56万 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,534.45万 | 0.00% | 324,409 | 324,409 | — | $1,534.45万 | 新建仓 |
| IMTX | IMMATICS N.V | $1,536.90万 | 0.00% | 1,561,892 | -73,339 | -4.5% | -$72.17万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,539.69万 | 0.00% | 694,808 | -331,145 | -32.3% | -$733.82万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $1,541.24万 | 0.00% | 1,603,790 | -75,257 | -4.5% | -$72.32万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,546.62万 | 0.00% | 1,029,706 | 365,650 | 55.1% | $549.21万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,554.21万 | 0.00% | 644,635 | -27,098 | -4.0% | -$65.33万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,554.85万 | 0.00% | 16,228,000 | 16,228,000 | — | $1,554.85万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $1,555.06万 | 0.00% | 703,649 | 65,086 | 10.2% | $143.84万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,557.49万 | 0.00% | 837,812 | 589,037 | 236.8% | $1,095.02万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,570.73万 | 0.00% | 286,003 | -14,468 | -4.8% | -$79.46万 | 减仓 |
| STN | STANTEC INC | $1,576.41万 | 0.00% | 182,934 | 35,341 | 23.9% | $304.55万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $1,576.51万 | 0.00% | 501,115 | 152,637 | 43.8% | $480.20万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,580.26万 | 0.00% | 1,899,356 | -261,481 | -12.1% | -$217.55万 | 减仓 |
| INGR | INGREDION INC | $1,583.27万 | 0.00% | 140,535 | -7,285 | -4.9% | -$82.07万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $1,590.76万 | 0.00% | 497,422 | -76,848 | -13.4% | -$245.76万 | 减仓 |
| IWO | ISHARES TR | $1,592.65万 | 0.00% | 50,752 | -33,576 | -39.8% | -$1,053.65万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,593.89万 | 0.00% | 171,830 | -225,718 | -56.8% | -$2,093.76万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $1,595.25万 | 0.00% | 763,279 | 763,279 | — | $1,595.25万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $1,602.60万 | 0.00% | 750,281 | -46,800 | -5.9% | -$99.96万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,604.30万 | 0.00% | 15,028 | -21,984 | -59.4% | -$2,346.88万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,605.75万 | 0.00% | 149,150 | -337,674 | -69.4% | -$3,635.40万 | 减仓 |
| CI | THE CIGNA GROUP | $1,607.73万 | 0.00% | 60,271 | -2,460 | -3.9% | -$65.62万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,610.23万 | 0.00% | 268,103 | 268,103 | — | $1,610.23万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $1,619.82万 | 0.00% | 632,000 | -290,642 | -31.5% | -$744.92万 | 减仓 |
| — | TOPBUILD COR | $1,625.75万 | 0.00% | 46,278 | -4,054 | -8.1% | -$142.42万 | 减仓 |
| — | BOEING CO | $1,626.94万 | 0.00% | 254,685 | -52,131 | -17.0% | -$333.02万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,629.36万 | 0.00% | 459,233 | -131,141 | -22.2% | -$465.29万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,629.38万 | 0.00% | 1,508,681 | 28,443 | 1.9% | $30.72万 | 加仓 |
| CGNX | COGNEX CORP | $1,632.43万 | 0.00% | 333,216 | -475,646 | -58.8% | -$2,330.19万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,633.63万 | 0.00% | 628,320 | 531,285 | 547.5% | $1,381.34万 | 加仓 |
| MITK | MITEK SYS INC | $1,634.54万 | 0.00% | 1,210,768 | 492,254 | 68.5% | $664.54万 | 加仓 |
| HSY | HERSHEY CO | $1,638.59万 | 0.00% | 78,820 | 65,928 | 511.4% | $1,370.58万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $1,639.27万 | 0.00% | 418,608 | -68,835 | -14.1% | -$269.56万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,653.04万 | 0.00% | 285,746 | -63,419 | -18.2% | -$366.88万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,654.49万 | 0.00% | 865,771 | -176,040 | -16.9% | -$336.41万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,655.50万 | 0.00% | 162,719 | 99,193 | 156.1% | $1,009.19万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,659.31万 | 0.00% | 16,556,000 | -3,668,000 | -18.1% | -$367.62万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1,660.06万 | 0.00% | 1,268,190 | -8,618,151 | -87.2% | -$1.13亿 | 减仓 |
| KOD | KODIAK SCIENCES INC | $1,663.29万 | 0.00% | 436,329 | -37,467 | -7.9% | -$142.82万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,668.13万 | 0.00% | 593,217 | 207,726 | 53.9% | $584.13万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,674.29万 | 0.00% | 9,937,000 | -12,949,000 | -56.6% | -$2,181.78万 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,684.00万 | 0.00% | 3,582,985 | 3,582,985 | — | $1,684.00万 | 新建仓 |
| RERE | ATRENEW INC | $1,687.70万 | 0.00% | 3,598,501 | -776,924 | -17.8% | -$364.38万 | 减仓 |
| CTS | CTS CORP | $1,694.59万 | 0.00% | 354,814 | -40,207 | -10.2% | -$192.03万 | 减仓 |