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 |
|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1,751.51万 | 0.00% | 24,169 | 24,169 | — | $1,751.51万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,759.29万 | 0.00% | 16,875,000 | 16,875,000 | — | $1,759.29万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $1,763.37万 | 0.00% | 768,354 | -245,321 | -24.2% | -$563.01万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,768.97万 | 0.00% | 60,249 | 60,249 | — | $1,768.97万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,770.07万 | 0.00% | 130,162 | 60,982 | 88.1% | $829.29万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,786.87万 | 0.00% | 3,462,931 | 2,578,347 | 291.5% | $1,330.43万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $1,787.68万 | 0.00% | 83,897 | -4,295,909 | -98.1% | -$9.15亿 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $1,789.03万 | 0.00% | 477,583 | 477,583 | — | $1,789.03万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,791.63万 | 0.00% | 152,700 | -10,019 | -6.2% | -$117.55万 | 减仓 |
| HUN | HUNTSMAN CORP | $1,791.99万 | 0.00% | 1,687,370 | -153,806 | -8.4% | -$163.34万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $1,795.06万 | 0.00% | 416,584 | -2,024 | -0.5% | -$8.72万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,795.80万 | 0.00% | 11,567,000 | -2,296,000 | -16.6% | -$356.46万 | 减仓 |
| SJM | SMUCKER J M CO | $1,796.57万 | 0.00% | 159,695 | 117,317 | 276.8% | $1,319.82万 | 加仓 |
| INTU | INTUIT | $1,799.28万 | 0.00% | 68,938 | -2,184,231 | -96.9% | -$5.70亿 | 减仓 |
| EWT | ISHARES INC | $1,808.12万 | 0.00% | 166,478 | -76,425 | -31.5% | -$830.05万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,809.38万 | 0.00% | 12,379,000 | -3,065,000 | -19.8% | -$448.00万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1,816.89万 | 0.00% | 579,182 | -492,780 | -46.0% | -$1,545.85万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $1,824.53万 | 0.00% | 567,505 | -183,286 | -24.4% | -$589.26万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,825.99万 | 0.00% | 1,295,031 | 1,295,031 | — | $1,825.99万 | 新建仓 |
| NVT | NVENT ELEC PLC | $1,828.06万 | 0.00% | 107,780 | 54,680 | 103.0% | $927.43万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,829.73万 | 0.00% | 929,739 | -11,936 | -1.3% | -$23.49万 | 减仓 |
| TGLS | TECNOGLASS INC | $1,832.07万 | 0.00% | 391,385 | -12,984 | -3.2% | -$60.78万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1,832.97万 | 0.00% | 87,930 | 25,344 | 40.5% | $528.31万 | 加仓 |
| GEF | GREIF INC | $1,836.12万 | 0.00% | 246,492 | 63,843 | 35.0% | $475.57万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,839.49万 | 0.00% | 104,112 | 11,967 | 13.0% | $211.44万 | 加仓 |
| BY | BYLINE BANCORP INC | $1,839.54万 | 0.00% | 488,460 | -535,488 | -52.3% | -$2,016.65万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,850.27万 | 0.00% | 410,169 | 106,163 | 34.9% | $478.90万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,856.05万 | 0.00% | 87,570 | -3,166 | -3.5% | -$67.10万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,856.95万 | 0.00% | 112,495 | -67,128 | -37.4% | -$1,108.08万 | 减仓 |
| — | ALPHABET INC | $1,858.98万 | 0.00% | 375,159 | 375,159 | — | $1,858.98万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,873.16万 | 0.00% | 2,365,103 | 193,749 | 8.9% | $153.45万 | 加仓 |
| YSWY | YESWAY INC | $1,874.74万 | 0.00% | 923,515 | 923,515 | — | $1,874.74万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $1,880.54万 | 0.00% | 881,227 | 506,264 | 135.0% | $1,080.37万 | 加仓 |
| LRN | STRIDE INC | $1,881.01万 | 0.00% | 218,113 | -192,693 | -46.9% | -$1,661.78万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,892.84万 | 0.00% | 19,016,000 | -2,102,000 | -10.0% | -$209.23万 | 减仓 |
| CRAI | CRA INTL INC | $1,894.54万 | 0.00% | 133,137 | 21,696 | 19.5% | $308.73万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,897.95万 | 0.00% | 307,311 | 79,084 | 34.7% | $488.42万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,907.35万 | 0.00% | 805,999 | -1,400,157 | -63.5% | -$3,313.39万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,913.87万 | 0.00% | 17,255,000 | 17,255,000 | — | $1,913.87万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $1,916.10万 | 0.00% | 168,537 | 69,273 | 69.8% | $787.56万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,926.99万 | 0.00% | 121,769 | 121,769 | — | $1,926.99万 | 新建仓 |
| CALX | CALIX INC | $1,937.48万 | 0.00% | 519,153 | -15,364 | -2.9% | -$57.34万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,938.36万 | 0.00% | 5,168,961 | 1,585,976 | 44.3% | $594.74万 | 加仓 |
| DLO | DLOCAL LTD | $1,939.90万 | 0.00% | 1,492,802 | 1,492,802 | — | $1,939.90万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,943.73万 | 0.00% | 17,208,000 | 16,043,000 | 1,377.1% | $1,812.14万 | 加仓 |
| QLYS | QUALYS INC | $1,944.71万 | 0.00% | 141,444 | 141,444 | — | $1,944.71万 | 新建仓 |
| PONY | PONY AI INC | $1,945.30万 | 0.00% | 2,798,990 | -234,796 | -7.7% | -$163.18万 | 减仓 |
| PRCH | PORCH GROUP INC | $1,950.76万 | 0.00% | 1,297,050 | 70,139 | 5.7% | $105.49万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,951.60万 | 0.00% | 264,265 | 264,265 | — | $1,951.60万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,954.30万 | 0.00% | 412,910 | -281,898 | -40.6% | -$1,334.22万 | 减仓 |
| UGI | UGI CORP NEW | $1,958.77万 | 0.00% | 567,102 | 157,640 | 38.5% | $544.49万 | 加仓 |
| GFF | GRIFFON CORP | $1,959.40万 | 0.00% | 200,902 | 18,656 | 10.2% | $181.95万 | 加仓 |
| FTNT | FORTINET INC | $1,960.11万 | 0.00% | 127,595 | 71,332 | 126.8% | $1,095.80万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,960.97万 | 0.00% | 174,384 | 64,266 | 58.4% | $722.68万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,970.48万 | 0.00% | 1,098,987 | 261,175 | 31.2% | $468.29万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,988.50万 | 0.00% | 1,467,527 | -41,154 | -2.7% | -$55.76万 | 减仓 |
| CSL | CARLISLE COS INC | $2,006.01万 | 0.00% | 55,300 | 10,365 | 23.1% | $375.99万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $2,026.22万 | 0.00% | 598,943 | -613,225 | -50.6% | -$2,074.54万 | 减仓 |
| XPER | XPERI INC | $2,044.16万 | 0.00% | 2,483,786 | 255,082 | 11.4% | $209.93万 | 加仓 |
| O | REALTY INCOME CORP | $2,047.43万 | 0.00% | 330,444 | -48,525 | -12.8% | -$300.66万 | 减仓 |
| OI | O-I GLASS INC | $2,052.92万 | 0.00% | 2,131,797 | 157,472 | 8.0% | $151.65万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $2,058.36万 | 0.00% | 22,523,000 | -2,475,000 | -9.9% | -$226.19万 | 减仓 |
| RGR | STURM RUGER & CO INC | $2,075.26万 | 0.00% | 548,286 | 71,423 | 15.0% | $270.34万 | 加仓 |
| VNT | VONTIER CORPORATION | $2,093.51万 | 0.00% | 721,900 | 721,900 | — | $2,093.51万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $2,097.24万 | 0.00% | 655,389 | -2,490 | -0.4% | -$7.97万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $2,105.69万 | 0.00% | 248,958 | 210,592 | 548.9% | $1,781.19万 | 加仓 |
| DOX | AMDOCS LTD | $2,113.03万 | 0.00% | 418,090 | -1,761,763 | -80.8% | -$8,903.95万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $2,117.69万 | 0.00% | 987,730 | 121,676 | 14.0% | $260.87万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $2,121.31万 | 0.00% | 439,832 | 439,832 | — | $2,121.31万 | 新建仓 |
| PLXS | PLEXUS CORP | $2,123.15万 | 0.00% | 70,614 | 70,614 | — | $2,123.15万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $2,125.45万 | 0.00% | 2,789,302 | -29,046 | -1.0% | -$22.13万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2,125.47万 | 0.00% | 5,527 | 4,273 | 340.7% | $1,643.23万 | 加仓 |
| CE | CELANESE CORP DEL | $2,126.12万 | 0.00% | 462,199 | -228,163 | -33.0% | -$1,049.55万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $2,133.60万 | 0.00% | 212,362 | -169,992 | -44.5% | -$1,707.91万 | 减仓 |
| GNTX | GENTEX CORP | $2,138.93万 | 0.00% | 846,429 | -1,394,564 | -62.2% | -$3,524.06万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $2,142.92万 | 0.00% | 316,578 | 316,578 | — | $2,142.92万 | 新建仓 |
| — | NCL CORP LTD | $2,159.07万 | 0.00% | 19,332,000 | 19,332,000 | — | $2,159.07万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,176.52万 | 0.00% | 806,716 | -2,552,352 | -76.0% | -$6,886.25万 | 减仓 |
| KMT | KENNAMETAL INC | $2,177.35万 | 0.00% | 621,213 | 66,904 | 12.1% | $234.50万 | 加仓 |
| ICUI | ICU MED INC | $2,184.13万 | 0.00% | 148,986 | -94,135 | -38.7% | -$1,380.02万 | 减仓 |
| AZZ | AZZ INC | $2,184.64万 | 0.00% | 140,899 | -382,274 | -73.1% | -$5,927.16万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2,193.33万 | 0.00% | 77,866 | -64,271 | -45.2% | -$1,810.39万 | 减仓 |
| ETOR | ETORO GROUP LTD | $2,213.39万 | 0.00% | 560,777 | -569,893 | -50.4% | -$2,249.37万 | 重新持有 |
| GPGI | GPGI INC | $2,213.77万 | 0.00% | 1,396,698 | 835,280 | 148.8% | $1,323.92万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,216.25万 | 0.00% | 621,669 | 621,669 | — | $2,216.25万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2,218.95万 | 0.00% | 12,564,000 | 2,395,000 | 23.6% | $422.98万 | 加仓 |
| ACMR | ACM RESH INC | $2,220.41万 | 0.00% | 174,987 | 174,987 | — | $2,220.41万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $2,221.93万 | 0.00% | 3,624,685 | 657,928 | 22.2% | $403.31万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $2,222.63万 | 0.00% | 6,296,410 | -136,151 | -2.1% | -$48.06万 | 减仓 |
| UE | URBAN EDGE PPTYS | $2,224.44万 | 0.00% | 972,219 | -1,748,549 | -64.3% | -$4,000.68万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,229.72万 | 0.00% | 413,830 | -96,055 | -18.8% | -$517.54万 | 减仓 |
| ACWX | ISHARES TR | $2,232.57万 | 0.00% | 293,334 | 175,184 | 148.3% | $1,333.33万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,234.86万 | 0.00% | 999,489 | 178,634 | 21.8% | $399.43万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,239.35万 | 0.00% | 316,695 | 228,417 | 258.7% | $1,615.14万 | 加仓 |
| — | GLOBAL PMTS INC | $2,258.52万 | 0.00% | 24,979,000 | 282,000 | 1.1% | $25.50万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $2,258.89万 | 0.00% | 457,081 | -70,836 | -13.4% | -$350.07万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,258.90万 | 0.00% | 227,505 | -688,573 | -75.2% | -$6,836.84万 | 减仓 |
| TEM | TEMPUS AI INC | $2,260.67万 | 0.00% | 390,241 | -123,748 | -24.1% | -$716.87万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $2,262.08万 | 0.00% | 1,251,844 | 1,251,844 | — | $2,262.08万 | 新建仓 |
| NOK | NOKIA CORP | $2,262.13万 | 0.00% | 1,703,411 | -639,201 | -27.3% | -$848.86万 | 减仓 |