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 |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | $2,273.61万 | 0.00% | 283,634 | -84,041 | -22.9% | -$673.67万 | 减仓 |
| DDOG | DATADOG INC | $2,279.04万 | 0.00% | 16,061,000 | -21,604,000 | -57.4% | -$3,065.59万 | 减仓 |
| MTN | VAIL RESORTS INC | $2,287.70万 | 0.00% | 168,028 | 168,028 | — | $2,287.70万 | 新建仓 |
| ENS | ENERSYS | $2,289.28万 | 0.00% | 97,908 | 97,908 | — | $2,289.28万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $2,290.51万 | 0.00% | 647,037 | 613,738 | 1,843.1% | $2,172.63万 | 加仓 |
| AEHR | AEHR TEST SYS | $2,290.58万 | 0.00% | 238,453 | 85,568 | 56.0% | $821.97万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $2,315.30万 | 0.00% | 1,507,360 | -90,290 | -5.7% | -$138.69万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,326.26万 | 0.00% | 934,617 | 478,886 | 105.1% | $1,191.95万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,327.08万 | 0.00% | 487,449 | -428,576 | -46.8% | -$2,046.02万 | 减仓 |
| VVX | V2X INC | $2,327.35万 | 0.00% | 312,145 | 736 | 0.2% | $5.49万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,332.48万 | 0.00% | 1,535,537 | 1,535,537 | — | $2,332.48万 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $2,343.62万 | 0.00% | 803,710 | 39,853 | 5.2% | $116.21万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $2,343.90万 | 0.00% | 1,104,571 | -151,509 | -12.1% | -$321.50万 | 减仓 |
| VNO | VORNADO RLTY TR | $2,351.69万 | 0.00% | 598,395 | 487,710 | 440.6% | $1,916.70万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,352.54万 | 0.00% | 323,018 | -2,189,969 | -87.1% | -$1.59亿 | 减仓 |
| WSFS | WSFS FINL CORP | $2,361.66万 | 0.00% | 307,789 | 162,406 | 111.7% | $1,246.14万 | 加仓 |
| MCO | MOODYS CORP | $2,375.66万 | 0.00% | 52,452 | 3,480 | 7.1% | $157.62万 | 加仓 |
| EQNR | EQUINOR ASA | $2,388.51万 | 0.00% | 760,673 | -460,710 | -37.7% | -$1,446.63万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $2,388.52万 | 0.00% | 347,927 | 6,922 | 2.0% | $47.52万 | 加仓 |
| PLUS | EPLUS INC | $2,392.17万 | 0.00% | 287,417 | -169,199 | -37.1% | -$1,408.24万 | 减仓 |
| HELE | HELEN OF TROY LTD | $2,396.06万 | 0.00% | 824,238 | 93,350 | 12.8% | $271.37万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $2,398.93万 | 0.00% | 747,096 | 226,767 | 43.6% | $728.15万 | 加仓 |
| BRUN | BOOST RUN INC | $2,403.27万 | 0.00% | 619,239 | 619,239 | — | $2,403.27万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $2,405.41万 | 0.00% | 497,603 | -381,441 | -43.4% | -$1,843.89万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2,406.65万 | 0.00% | 240,521 | -8,742 | -3.5% | -$87.47万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,407.83万 | 0.00% | 271,519 | 43,714 | 19.2% | $387.66万 | 加仓 |
| ADBE | ADOBE INC | $2,408.51万 | 0.00% | 117,477 | 69,059 | 142.6% | $1,415.85万 | 加仓 |
| SON | SONOCO PRODS CO | $2,413.96万 | 0.00% | 428,387 | 88,341 | 26.0% | $497.80万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $2,419.82万 | 0.00% | 503,186 | 60,733 | 13.7% | $292.07万 | 加仓 |
| AIP | ARTERIS INC | $2,430.47万 | 0.00% | 500,200 | 1,897 | 0.4% | $9.22万 | 加仓 |
| CGNX | COGNEX CORP | $2,433.62万 | 0.00% | 336,043 | 2,827 | 0.8% | $20.47万 | 加仓 |
| DGII | DIGI INTL INC | $2,437.94万 | 0.00% | 325,275 | -54,875 | -14.4% | -$411.29万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $2,441.12万 | 0.00% | 743,112 | 241,997 | 48.3% | $794.96万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,449.96万 | 0.00% | 470,333 | -251,154 | -34.8% | -$1,308.26万 | 减仓 |
| PHIN | PHINIA INC | $2,460.67万 | 0.00% | 298,734 | 4,274 | 1.5% | $35.20万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,465.81万 | 0.00% | 191,817 | 191,817 | — | $2,465.81万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $2,470.26万 | 0.00% | 721,877 | 1,707 | 0.2% | $5.84万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $2,480.86万 | 0.00% | 2,017,032 | -1,728,765 | -46.2% | -$2,126.30万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,483.68万 | 0.00% | 188,715 | 35,536 | 23.2% | $467.69万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,489.68万 | 0.00% | 582,108 | -269,034 | -31.6% | -$1,150.66万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $2,497.40万 | 0.00% | 352,441 | -22,780 | -6.1% | -$161.42万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,499.83万 | 0.00% | 1,620,108 | -588,034 | -26.6% | -$907.34万 | 减仓 |
| FNB | F N B CORP | $2,514.77万 | 0.00% | 1,318,016 | 146,571 | 12.5% | $279.66万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,522.00万 | 0.00% | 266,765 | -310,217 | -53.8% | -$2,932.79万 | 减仓 |
| CENX | CENTURY ALUM CO | $2,525.48万 | 0.00% | 548,898 | 170,451 | 45.0% | $784.25万 | 加仓 |
| AA | ALCOA CORP | $2,549.39万 | 0.00% | 488,951 | 72,926 | 17.5% | $380.24万 | 加仓 |
| TER | TERADYNE INC | $2,555.06万 | 0.00% | 52,808 | 17,487 | 49.5% | $846.09万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,555.67万 | 0.00% | 244,492 | 106,326 | 77.0% | $1,111.43万 | 加仓 |
| UNM | UNUM GROUP | $2,570.36万 | 0.00% | 287,512 | -76,741 | -21.1% | -$686.06万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,570.89万 | 0.00% | 761,295 | 761,295 | — | $2,570.89万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $2,589.27万 | 0.00% | 3,796,580 | 3,796,580 | — | $2,589.27万 | 新建仓 |
| UTL | UNITIL CORP | $2,589.58万 | 0.00% | 491,474 | -110,629 | -18.4% | -$582.90万 | 减仓 |
| AXTI | AXT INC | $2,591.14万 | 0.00% | 359,481 | 359,481 | — | $2,591.14万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $2,591.44万 | 0.00% | 884,450 | 108,459 | 14.0% | $317.78万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,603.46万 | 0.00% | 106,190 | -260,072 | -71.0% | -$6,376.19万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,608.64万 | 0.00% | 195,024 | 195,024 | — | $2,608.64万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $2,609.08万 | 0.00% | 244,456 | 58,750 | 31.6% | $627.04万 | 加仓 |
| TGT | TARGET CORP | $2,617.59万 | 0.00% | 200,413 | 29,204 | 17.1% | $381.43万 | 加仓 |
| RDN | RADIAN GROUP INC | $2,619.29万 | 0.00% | 695,326 | 88,352 | 14.6% | $332.82万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,623.17万 | 0.00% | 223,059 | 223,059 | — | $2,623.17万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,624.14万 | 0.00% | 1,461,104 | 160,814 | 12.4% | $288.82万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,627.59万 | 0.00% | 478,265 | 418,300 | 697.6% | $2,298.14万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,643.06万 | 0.00% | 272,818 | 201,394 | 282.0% | $1,951.11万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,643.45万 | 0.00% | 3,235,553 | -12,192,219 | -79.0% | -$9,961.04万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $2,651.56万 | 0.00% | 518,389 | 5,737 | 1.1% | $29.34万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,653.93万 | 0.00% | 729,301 | -243,264 | -25.0% | -$885.24万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,655.18万 | 0.00% | 2,343,491 | 880,413 | 60.2% | $997.51万 | 加仓 |
| CRI | CARTERS INC | $2,658.37万 | 0.00% | 645,863 | 68,464 | 11.9% | $281.80万 | 加仓 |
| CSR | CENTERSPACE | $2,675.33万 | 0.00% | 476,122 | -395,555 | -45.4% | -$2,222.62万 | 减仓 |
| — | NUVALENT INC | $2,682.58万 | 0.00% | 217,213 | -2,253,278 | -91.2% | -$2.78亿 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,683.26万 | 0.00% | 126,182 | 1,366 | 1.1% | $29.05万 | 加仓 |
| VSAT | VIASAT INC | $2,687.20万 | 0.00% | 299,210 | 142,468 | 90.9% | $1,279.51万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $2,697.68万 | 0.00% | 3,301,936 | 1,384,935 | 72.2% | $1,131.49万 | 加仓 |
| — | LEGGETT & PLATT INC | $2,699.90万 | 0.00% | 2,305,636 | 283,548 | 14.0% | $332.03万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2,707.39万 | 0.00% | 3,975,605 | 3,349,244 | 534.7% | $2,280.84万 | 加仓 |
| PJT | PJT PARTNERS INC | $2,719.34万 | 0.00% | 180,160 | -5,919 | -3.2% | -$89.34万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $2,726.72万 | 0.00% | 188,661 | -2,000 | -1.0% | -$28.91万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $2,729.59万 | 0.00% | 331,221 | -313,964 | -48.7% | -$2,587.38万 | 减仓 |
| ICFI | ICF INTL INC | $2,732.97万 | 0.00% | 375,099 | 75,815 | 25.3% | $552.39万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,734.33万 | 0.00% | 435,750 | 65,863 | 17.8% | $413.29万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $2,751.86万 | 0.00% | 1,058,000 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $2,767.61万 | 0.00% | 284,295 | 44,106 | 18.4% | $429.37万 | 加仓 |
| CVBF | CVB FINL CORP | $2,768.73万 | 0.00% | 1,227,820 | 173,984 | 16.5% | $392.33万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,772.01万 | 0.00% | 74,911 | -18,576 | -19.9% | -$687.39万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $2,778.03万 | 0.00% | 1,982,894 | 116,154 | 6.2% | $162.73万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2,781.31万 | 0.00% | 333,730 | -4,844 | -1.4% | -$40.37万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $2,788.86万 | 0.00% | 594,386 | -80,961 | -12.0% | -$379.87万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $2,790.15万 | 0.00% | 977,284 | 188,710 | 23.9% | $538.77万 | 加仓 |
| KN | KNOWLES CORP | $2,791.34万 | 0.00% | 672,937 | -81,698 | -10.8% | -$338.88万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $2,797.48万 | 0.00% | 360,919 | -86,513 | -19.3% | -$670.56万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $2,798.08万 | 0.00% | 344,761 | -192,577 | -35.8% | -$1,562.95万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,799.30万 | 0.00% | 180,255 | 12,098 | 7.2% | $187.88万 | 加仓 |
| PNTG | PENNANT GROUP INC | $2,799.36万 | 0.00% | 757,608 | -190 | -0.0% | -$7,020 | 减仓 |
| LTC | LTC PPTYS INC | $2,801.84万 | 0.00% | 728,696 | 126,884 | 21.1% | $487.87万 | 加仓 |
| CAMT | CAMTEK LTD | $2,804.34万 | 0.00% | 171,919 | 48,954 | 39.8% | $798.54万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $2,813.22万 | 0.00% | 236,504 | 27,171 | 13.0% | $323.20万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2,817.26万 | 0.00% | 345,676 | -23,308 | -6.3% | -$189.96万 | 减仓 |
| CART | MAPLEBEAR INC | $2,817.37万 | 0.00% | 595,010 | 305,909 | 105.8% | $1,448.48万 | 加仓 |
| AORT | ARTIVION INC | $2,831.85万 | 0.00% | 1,260,279 | 103,592 | 9.0% | $232.77万 | 加仓 |
| PACS | PACS GROUP INC | $2,834.97万 | 0.00% | 664,861 | -19,168 | -2.8% | -$81.73万 | 减仓 |