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 |
|---|---|---|---|---|---|---|---|---|
| NXE | NEXGEN ENERGY LTD | $1,706.36万 | 0.00% | 1,471,627 | -219,925 | -13.0% | -$255.00万 | 减仓 |
| ITRI | ITRON INC | $1,712.15万 | 0.00% | 191,024 | 185,279 | 3,225.0% | $1,660.66万 | 加仓 |
| EWT | ISHARES INC | $1,722.67万 | 0.00% | 242,903 | -707,355 | -74.4% | -$5,016.56万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1,723.59万 | 0.00% | 446,990 | 85,913 | 23.8% | $331.28万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,729.29万 | 0.00% | 857,785 | -111,923 | -11.5% | -$225.64万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,731.36万 | 0.00% | 444,851 | -171,267 | -27.8% | -$666.57万 | 减仓 |
| — | AIR LEASE CORP | $1,732.18万 | 0.00% | 266,735 | -11,496 | -4.1% | -$74.66万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,736.11万 | 0.00% | 820,855 | 162,935 | 24.8% | $344.61万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $1,738.05万 | 0.00% | 451,441 | 451,441 | — | $1,738.05万 | 新建仓 |
| GLOB | GLOBANT S A | $1,747.05万 | 0.00% | 378,888 | 378,888 | — | $1,747.05万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1,772.90万 | 0.00% | 62,586 | 11,095 | 21.5% | $314.29万 | 加仓 |
| AROC | ARCHROCK INC | $1,774.41万 | 0.00% | 509,889 | 40,107 | 8.5% | $139.57万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,778.24万 | 0.00% | 90,736 | -9,410 | -9.4% | -$184.42万 | 减仓 |
| PRG | PROG HOLDINGS INC | $1,778.87万 | 0.00% | 620,033 | -23,633 | -3.7% | -$67.80万 | 减仓 |
| MLKN | MILLERKNOLL INC | $1,782.59万 | 0.00% | 1,232,773 | -72,507 | -5.6% | -$104.85万 | 减仓 |
| TGLS | TECNOGLASS INC | $1,801.46万 | 0.00% | 404,369 | -274,543 | -40.4% | -$1,223.09万 | 减仓 |
| CRAI | CRA INTL INC | $1,804.01万 | 0.00% | 111,441 | 14,073 | 14.5% | $227.81万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,804.14万 | 0.00% | 938,189 | -59,168 | -5.9% | -$113.78万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,806.41万 | 0.00% | 1,146,202 | 1,146,202 | — | $1,806.41万 | 新建仓 |
| GDDY | GODADDY INC | $1,821.76万 | 0.00% | 220,365 | -6,506 | -2.9% | -$53.79万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $1,822.46万 | 0.00% | 442,453 | 1,087 | 0.2% | $4.48万 | 加仓 |
| DGII | DIGI INTL INC | $1,832.32万 | 0.00% | 380,150 | 6,379 | 1.7% | $30.75万 | 加仓 |
| C | CITIGROUP INC | $1,835.71万 | 0.00% | 161,865 | -164,763 | -50.4% | -$1,868.58万 | 减仓 |
| SON | SONOCO PRODS CO | $1,839.31万 | 0.00% | 340,046 | -14,355 | -4.1% | -$77.65万 | 减仓 |
| LEN | LENNAR CORP | $1,851.73万 | 0.00% | 213,235 | 130,620 | 158.1% | $1,134.30万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,862.82万 | 0.00% | 15,444,000 | -2,187,000 | -12.4% | -$263.79万 | 减仓 |
| MMS | MAXIMUS INC | $1,863.01万 | 0.00% | 290,641 | -71,102 | -19.7% | -$455.76万 | 减仓 |
| CAMT | CAMTEK LTD | $1,864.27万 | 0.00% | 122,965 | -43,172 | -26.0% | -$654.53万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,874.81万 | 0.00% | 457,160 | -126,881 | -21.7% | -$520.34万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,881.70万 | 0.00% | 2,008,219 | -123,257 | -5.8% | -$115.49万 | 减仓 |
| NOK | NOKIA CORP | $1,883.46万 | 0.00% | 2,342,612 | -1,132,791 | -32.6% | -$910.76万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,889.96万 | 0.00% | 2,876,650 | -149,457 | -4.9% | -$98.19万 | 减仓 |
| FLR | FLUOR CORP | $1,892.82万 | 0.00% | 15,461,000 | -4,289,000 | -21.7% | -$525.08万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $1,893.54万 | 0.00% | 1,013,675 | -136,533 | -11.9% | -$255.04万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,905.65万 | 0.00% | 305,441 | 208,420 | 214.8% | $1,300.33万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,907.21万 | 0.00% | 479,470 | 44,077 | 10.1% | $175.33万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,908.11万 | 0.00% | 77,306 | -441 | -0.6% | -$10.88万 | 减仓 |
| CHWY | CHEWY INC | $1,909.53万 | 0.00% | 707,232 | -4,882,074 | -87.3% | -$1.32亿 | 减仓 |
| RGR | STURM RUGER & CO INC | $1,911.74万 | 0.00% | 476,863 | -19,452 | -3.9% | -$77.98万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,912.04万 | 0.00% | 775,991 | 24,787 | 3.3% | $61.08万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,913.26万 | 0.00% | 212,465 | 32,682 | 18.2% | $294.30万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,918.57万 | 0.00% | 2,311,532 | -5,880,060 | -71.8% | -$4,880.45万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,923.01万 | 0.00% | 424,505 | -22,227,397 | -98.1% | -$10.07亿 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $1,926.25万 | 0.00% | 2,057,955 | 2,057,955 | — | $1,926.25万 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $1,926.45万 | 0.00% | 763,857 | -195,725 | -20.4% | -$493.62万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,931.52万 | 0.00% | 209,333 | -8,069 | -3.7% | -$74.45万 | 减仓 |
| LADR | LADDER CAP CORP | $1,937.72万 | 0.00% | 1,983,339 | -621,816 | -23.9% | -$607.51万 | 减仓 |
| KN | KNOWLES CORP | $1,937.90万 | 0.00% | 754,635 | 25,739 | 3.5% | $66.10万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,942.90万 | 0.00% | 1,480,867 | 333,013 | 29.0% | $436.91万 | 加仓 |
| — | KKR & CO INC | $1,950.75万 | 0.00% | 492,085 | 15,794 | 3.3% | $62.61万 | 加仓 |
| ICFI | ICF INTL INC | $1,954.03万 | 0.00% | 299,284 | 54,815 | 22.4% | $357.89万 | 加仓 |
| FNB | F N B CORP | $1,958.66万 | 0.00% | 1,171,445 | 4,857 | 0.4% | $8.12万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,960.16万 | 0.00% | 20,790,000 | 20,790,000 | — | $1,960.16万 | 新建仓 |
| SANM | SANMINA CORP | $1,967.04万 | 0.00% | 151,731 | -140,054 | -48.0% | -$1,815.66万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,970.83万 | 0.00% | 274,604 | -1,561,768 | -85.0% | -$1.12亿 | 减仓 |
| NMRK | NEWMARK GROUP INC | $1,974.63万 | 0.00% | 1,317,296 | -240,163 | -15.4% | -$360.00万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,979.63万 | 0.00% | 227,805 | 35,355 | 18.4% | $307.23万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1,979.66万 | 0.00% | 375,505 | -413,154 | -52.4% | -$2,178.15万 | 减仓 |
| APTV | APTIV PLC | $1,986.16万 | 0.00% | 286,025 | 269,747 | 1,657.1% | $1,873.12万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,993.98万 | 0.00% | 255,999 | -25,556 | -9.1% | -$199.06万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,994.63万 | 0.00% | 229,822 | -6,210 | -2.6% | -$53.90万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,994.87万 | 0.00% | 720,170 | -45,473 | -5.9% | -$125.96万 | 减仓 |
| — | LEGGETT & PLATT INC | $1,997.82万 | 0.00% | 2,022,088 | -80,102 | -3.8% | -$79.14万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,998.98万 | 0.00% | 1,042,764 | 944,455 | 960.7% | $1,810.52万 | 加仓 |
| VLTO | VERALTO CORP | $1,999.71万 | 0.00% | 226,160 | -20,063 | -8.1% | -$177.40万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2,000.24万 | 0.00% | 1,618,318 | 262,079 | 19.3% | $323.93万 | 加仓 |
| KMT | KENNAMETAL INC | $2,002.72万 | 0.00% | 554,309 | -754,981 | -57.7% | -$2,727.75万 | 减仓 |
| IMAX | IMAX CORP | $2,003.40万 | 0.00% | 527,071 | -312,232 | -37.2% | -$1,186.79万 | 减仓 |
| RDN | RADIAN GROUP INC | $2,007.87万 | 0.00% | 606,974 | -38,394 | -5.9% | -$127.01万 | 减仓 |
| PHIN | PHINIA INC | $2,015.28万 | 0.00% | 294,460 | -72,668 | -19.8% | -$497.34万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2,017.29万 | 0.00% | 249,263 | -17,979 | -6.7% | -$145.50万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,022.66万 | 0.00% | 974,306 | -152,925 | -13.6% | -$317.47万 | 减仓 |
| OPFI | OPPFI INC | $2,027.86万 | 0.00% | 2,630,168 | 156,066 | 6.3% | $120.33万 | 加仓 |
| JOYY | JOYY INC | $2,030.51万 | 0.00% | 347,750 | 259,366 | 293.5% | $1,514.44万 | 加仓 |
| — | FIRST FNDTN INC | $2,030.97万 | 0.00% | 3,442,315 | 2,750,453 | 397.5% | $1,622.77万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $2,040.74万 | 0.00% | 14,435,000 | -6,619,000 | -31.4% | -$935.76万 | 减仓 |
| CVBF | CVB FINL CORP | $2,043.39万 | 0.00% | 1,053,836 | -21,436 | -2.0% | -$41.56万 | 减仓 |
| S | SENTINELONE INC | $2,044.21万 | 0.00% | 1,587,119 | 75,970 | 5.0% | $97.85万 | 加仓 |
| QCRH | QCR HLDGS INC | $2,052.41万 | 0.00% | 240,189 | -2,003 | -0.8% | -$17.12万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,060.15万 | 0.00% | 511,585 | 10,370 | 2.1% | $41.76万 | 加仓 |
| CRI | CARTERS INC | $2,064.78万 | 0.00% | 577,399 | -30,746 | -5.1% | -$109.95万 | 减仓 |
| OI | O-I GLASS INC | $2,075.02万 | 0.00% | 1,974,325 | -741,797 | -27.3% | -$779.63万 | 减仓 |
| TGT | TARGET CORP | $2,075.05万 | 0.00% | 171,209 | 115,782 | 208.9% | $1,403.28万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,084.82万 | 0.00% | 16,649,000 | -8,249,000 | -33.1% | -$1,032.96万 | 减仓 |
| MMSI | MERIT MED SYS INC | $2,094.29万 | 0.00% | 303,828 | -1,023,185 | -77.1% | -$7,052.81万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,094.47万 | 0.00% | 21,118,000 | -1,115,000 | -5.0% | -$110.59万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,100.78万 | 0.00% | 13,863,000 | -4,630,000 | -25.0% | -$701.62万 | 减仓 |
| NTES | NETEASE COM INC | $2,108.41万 | 0.00% | 188,352 | -367,596 | -66.1% | -$4,114.87万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,122.27万 | 0.00% | 673,096 | -433,241 | -39.2% | -$1,366.01万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $2,123.63万 | 0.00% | 788,574 | -1,092,746 | -58.1% | -$2,942.76万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $2,125.46万 | 0.00% | 512,652 | 512,652 | — | $2,125.46万 | 新建仓 |
| VVX | V2X INC | $2,133.15万 | 0.00% | 311,409 | -559,734 | -64.3% | -$3,834.18万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,133.95万 | 0.00% | 597,076 | -14,201 | -2.3% | -$50.75万 | 减仓 |
| MCO | MOODYS CORP | $2,136.40万 | 0.00% | 48,972 | -33,308 | -40.5% | -$1,453.06万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2,150.92万 | 0.00% | 834,014 | 40,053 | 5.0% | $103.30万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,154.87万 | 0.00% | 861,605 | 424,454 | 97.1% | $1,061.56万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $2,159.09万 | 0.00% | 374,582 | 145,329 | 63.4% | $837.68万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $2,169.42万 | 0.00% | 1,574,325 | 184,603 | 13.3% | $254.38万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,170.15万 | 0.00% | 641,486 | 43,660 | 7.3% | $147.70万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,173.77万 | 0.00% | 45,806 | 4,634 | 11.3% | $219.91万 | 加仓 |