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 |
|---|---|---|---|---|---|---|---|---|
| MLKN | MILLERKNOLL INC | $2,844.20万 | 0.00% | 1,390,128 | 157,355 | 12.8% | $321.95万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $2,848.63万 | 0.00% | 950,495 | -1,738,630 | -64.7% | -$5,210.67万 | 减仓 |
| AS | AMER SPORTS INC | $2,867.27万 | 0.00% | 847,301 | -742,470 | -46.7% | -$2,512.52万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,875.60万 | 0.00% | 1,123,721 | 348,645 | 45.0% | $892.18万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,876.70万 | 0.00% | 1,274,004 | 412,399 | 47.9% | $931.20万 | 加仓 |
| TKR | TIMKEN CO | $2,886.11万 | 0.00% | 198,604 | 198,604 | — | $2,886.11万 | 新建仓 |
| EBAY | EBAY INC. | $2,887.54万 | 0.00% | 258,393 | 96,376 | 59.5% | $1,077.00万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,894.94万 | 0.00% | 284,208 | 29,076 | 11.4% | $296.17万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2,902.48万 | 0.01% | 20,696,515 | -93,485 | -0.4% | -$13.11万 | 减仓 |
| DX | DYNEX CAP INC | $2,912.78万 | 0.01% | 2,221,800 | 1,307,100 | 142.9% | $1,713.61万 | 加仓 |
| CLMT | CALUMET INC | $2,922.96万 | 0.01% | 811,482 | -19,076 | -2.3% | -$68.71万 | 减仓 |
| TRNS | TRANSCAT INC | $2,940.95万 | 0.01% | 317,015 | 19,287 | 6.5% | $178.93万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $2,958.91万 | 0.01% | 716,097 | -1,620 | -0.2% | -$6.69万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,960.97万 | 0.01% | 164,929 | -166,037 | -50.2% | -$2,980.86万 | 减仓 |
| HYG | ISHARES TR | $2,963.17万 | 0.01% | 370,535 | 298,090 | 411.5% | $2,383.83万 | 加仓 |
| GLD | SPDR GOLD TR | $2,967.93万 | 0.01% | 80,567 | 13,877 | 20.8% | $511.20万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,979.08万 | 0.01% | 3,408,554 | -523,989 | -13.3% | -$457.97万 | 减仓 |
| SDRL | SEADRILL LTD | $2,994.75万 | 0.01% | 791,842 | -199,707 | -20.1% | -$755.29万 | 减仓 |
| OPFI | OPPFI INC | $2,998.12万 | 0.01% | 3,019,250 | 389,082 | 14.8% | $386.36万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3,005.68万 | 0.01% | 277,635 | 53,991 | 24.1% | $584.51万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,012.29万 | 0.01% | 320,048 | -89,279 | -21.8% | -$840.29万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,013.05万 | 0.01% | 14,532 | -352 | -2.4% | -$72.98万 | 减仓 |
| SMH | VANECK ETF TRUST | $3,035.07万 | 0.01% | 46,274 | 46,274 | — | $3,035.07万 | 新建仓 |
| ECL | ECOLAB INC | $3,035.87万 | 0.01% | 108,965 | -17,115 | -13.6% | -$476.84万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $3,037.17万 | 0.01% | 855,059 | -5,301 | -0.6% | -$18.83万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,037.78万 | 0.01% | 348,769 | 76,499 | 28.1% | $666.31万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3,038.68万 | 0.01% | 436,279 | 130,838 | 42.8% | $911.29万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $3,043.54万 | 0.01% | 696,621 | -310,614 | -30.8% | -$1,357.07万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,051.44万 | 0.01% | 721,211 | 124,135 | 20.8% | $525.22万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $3,051.58万 | 0.01% | 1,136,107 | 833,312 | 275.2% | $2,238.28万 | 加仓 |
| HLN | HALEON PLC | $3,054.25万 | 0.01% | 3,273,583 | -1,555,065 | -32.2% | -$1,450.88万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $3,064.49万 | 0.01% | 1,117,203 | -160,983 | -12.6% | -$441.58万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $3,065.16万 | 0.01% | 662,595 | 183,125 | 38.2% | $847.14万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $3,065.98万 | 0.01% | 3,350,794 | 474,144 | 16.5% | $433.84万 | 加仓 |
| VRNS | VARONIS SYS INC | $3,073.30万 | 0.01% | 732,435 | 732,435 | — | $3,073.30万 | 新建仓 |
| CIEN | CIENA CORP | $3,082.63万 | 0.01% | 62,839 | -81,538 | -56.5% | -$3,999.93万 | 减仓 |
| ARMK | ARAMARK | $3,086.52万 | 0.01% | 542,447 | 387,785 | 250.7% | $2,206.50万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3,088.09万 | 0.01% | 2,883,371 | 2,883,371 | — | $3,088.09万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $3,091.92万 | 0.01% | 793,613 | 357,284 | 81.9% | $1,391.98万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $3,111.77万 | 0.01% | 928,333 | 928,333 | — | $3,111.77万 | 新建仓 |
| AVPT | AVEPOINT INC | $3,112.55万 | 0.01% | 2,776,579 | 1,433,299 | 106.7% | $1,606.73万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $3,116.38万 | 0.01% | 350,707 | -379,657 | -52.0% | -$3,373.63万 | 减仓 |
| YOU | CLEAR SECURE INC | $3,136.50万 | 0.01% | 562,803 | -1,078,157 | -65.7% | -$6,008.57万 | 减仓 |
| CNX | CNX RES CORP | $3,137.38万 | 0.01% | 924,662 | 608,386 | 192.4% | $2,064.25万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3,168.94万 | 0.01% | 1,250,075 | -105,776 | -7.8% | -$268.14万 | 减仓 |
| CCK | CROWN HLDGS INC | $3,170.88万 | 0.01% | 283,570 | -27,274 | -8.8% | -$304.98万 | 减仓 |
| IMAX | IMAX CORP | $3,189.57万 | 0.01% | 800,193 | 273,122 | 51.8% | $1,088.66万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,194.21万 | 0.01% | 674,880 | 38,797 | 6.1% | $183.63万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $3,216.37万 | 0.01% | 35,294,000 | 35,294,000 | — | $3,216.37万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $3,250.23万 | 0.01% | 697,324 | 77,291 | 12.5% | $360.25万 | 加仓 |
| M | MACYS INC | $3,256.24万 | 0.01% | 1,382,692 | 1,353,072 | 4,568.1% | $3,186.48万 | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV | $3,264.53万 | 0.01% | 1,256,073 | 6,521 | 0.5% | $16.95万 | 加仓 |
| SUZ | SUZANO S A | $3,267.77万 | 0.01% | 4,211,039 | 4,197,157 | 30,234.5% | $3,256.99万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $3,281.85万 | 0.01% | 838,918 | -11,500 | -1.4% | -$44.99万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $3,284.38万 | 0.01% | 2,290,361 | 2,057,195 | 882.3% | $2,950.02万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $3,289.12万 | 0.01% | 432,722 | -155,029 | -26.4% | -$1,178.38万 | 减仓 |
| NTST | NETSTREIT CORP | $3,291.37万 | 0.01% | 1,557,676 | 803,442 | 106.5% | $1,697.67万 | 加仓 |
| MNKD | MANNKIND CORP | $3,341.89万 | 0.01% | 7,844,807 | 4,561,628 | 138.9% | $1,943.25万 | 加仓 |
| BCML | BAYCOM CORP | $3,342.57万 | 0.01% | 1,015,978 | -2,644 | -0.3% | -$8.70万 | 减仓 |
| — | ORACLE CORP | $3,355.48万 | 0.01% | 760,214 | -204,456 | -21.2% | -$902.44万 | 减仓 |
| NVMI | NOVA LTD | $3,382.78万 | 0.01% | 62,350 | -12,975 | -17.2% | -$703.95万 | 减仓 |
| MBUU | MALIBU BOATS INC | $3,395.48万 | 0.01% | 1,237,871 | -165,536 | -11.8% | -$454.07万 | 减仓 |
| BKU | BANKUNITED INC | $3,401.40万 | 0.01% | 702,043 | -172,444 | -19.7% | -$835.49万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,427.07万 | 0.01% | 375,816 | -64,490 | -14.6% | -$588.08万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,427.09万 | 0.01% | 515,973 | 29,500 | 6.1% | $195.94万 | 加仓 |
| IWO | ISHARES TR | $3,435.06万 | 0.01% | 87,193 | 36,441 | 71.8% | $1,435.63万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $3,468.89万 | 0.01% | 3,097,226 | 5,698 | 0.2% | $6.38万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3,495.36万 | 0.01% | 178,672 | -153,440 | -46.2% | -$3,001.75万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $3,501.44万 | 0.01% | 1,233,336 | 68,314 | 5.9% | $193.94万 | 加仓 |
| HQY | HEALTHEQUITY INC | $3,503.46万 | 0.01% | 387,894 | -109,626 | -22.0% | -$990.14万 | 减仓 |
| INTR | INTER & CO INC | $3,514.67万 | 0.01% | 6,472,694 | 904,682 | 16.2% | $491.24万 | 加仓 |
| AON | AON PLC | $3,528.19万 | 0.01% | 106,370 | 14,996 | 16.4% | $497.40万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $3,553.08万 | 0.01% | 1,259,065 | -78,523 | -5.9% | -$221.59万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3,555.31万 | 0.01% | 876,930 | -32,752 | -3.6% | -$132.79万 | 减仓 |
| LADR | LADDER CAP CORP | $3,562.28万 | 0.01% | 3,580,178 | 1,596,839 | 80.5% | $1,588.85万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $3,570.87万 | 0.01% | 1,727,563 | 1,727,563 | — | $3,570.87万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $3,580.58万 | 0.01% | 821,046 | -1,131,093 | -57.9% | -$4,932.70万 | 减仓 |
| MITK | MITEK SYS INC | $3,583.44万 | 0.01% | 1,780,147 | 569,379 | 47.0% | $1,146.16万 | 加仓 |
| APTV | APTIV PLC | $3,604.04万 | 0.01% | 587,168 | 301,143 | 105.3% | $1,848.42万 | 加仓 |
| VLTO | VERALTO CORP | $3,604.62万 | 0.01% | 406,475 | 180,315 | 79.7% | $1,599.03万 | 加仓 |
| APPF | APPFOLIO INC | $3,606.34万 | 0.01% | 224,904 | 224,904 | — | $3,606.34万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,610.48万 | 0.01% | 811,892 | -144,864 | -15.1% | -$644.21万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,616.30万 | 0.01% | 244,081 | -13,627 | -5.3% | -$201.90万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $3,642.86万 | 0.01% | 703,663 | -52,950 | -7.0% | -$274.12万 | 减仓 |
| MCK | MCKESSON CORP | $3,644.49万 | 0.01% | 48,233 | 7,609 | 18.7% | $574.94万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $3,649.01万 | 0.01% | 1,372,841 | 70,033 | 5.4% | $186.15万 | 加仓 |
| IEMG | ISHARES INC | $3,667.43万 | 0.01% | 442,712 | -37,453 | -7.8% | -$310.26万 | 减仓 |
| NTES | NETEASE COM INC | $3,685.56万 | 0.01% | 287,620 | 99,268 | 52.7% | $1,272.02万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,709.26万 | 0.01% | 954,027 | -83,885 | -8.1% | -$326.14万 | 减仓 |
| RLI | RLI CORP | $3,748.59万 | 0.01% | 634,602 | 117,876 | 22.8% | $696.29万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $3,766.64万 | 0.01% | 4,213,246 | -553,795 | -11.6% | -$495.09万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $3,782.54万 | 0.01% | 1,014,085 | -214,540 | -17.5% | -$800.23万 | 减仓 |
| SKT | TANGER INC | $3,812.41万 | 0.01% | 965,900 | -728,150 | -43.0% | -$2,874.01万 | 减仓 |
| EIX | EDISON INTL | $3,812.46万 | 0.01% | 512,083 | 31,296 | 6.5% | $233.00万 | 加仓 |
| URI | UNITED RENTALS INC | $3,824.52万 | 0.01% | 33,759 | 31,847 | 1,665.6% | $3,607.91万 | 加仓 |
| — | PG&E CORP | $3,838.98万 | 0.01% | 37,333,000 | -4,250,000 | -10.2% | -$437.03万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,880.39万 | 0.01% | 207,419 | -2,137,500 | -91.2% | -$4.00亿 | 减仓 |
| OSIS | OSI SYSTEMS INC | $3,884.46万 | 0.01% | 177,616 | 83,862 | 89.4% | $1,834.06万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $3,945.80万 | 0.01% | 324,641 | -3,107 | -0.9% | -$37.76万 | 减仓 |
| — | WELLS FARGO & CO | $3,962.55万 | 0.01% | 34,207 | -1,726 | -4.8% | -$199.94万 | 减仓 |