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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $4,310.51万 | 0.01% | 737,595 | -509,085 | -40.8% | -$2,975.09万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $4,310.96万 | 0.01% | 768,991 | 207,496 | 37.0% | $1,163.22万 | 加仓 |
| — | ORACLE CORP | $4,330.99万 | 0.01% | 964,670 | 964,670 | — | $4,330.99万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $4,353.33万 | 0.01% | 2,476,297 | 1,355,141 | 120.9% | $2,382.34万 | 加仓 |
| — | PG&E CORP | $4,377.00万 | 0.01% | 41,583,000 | -5,090,000 | -10.9% | -$535.77万 | 减仓 |
| MVBF | MVB FINL CORP | $4,385.48万 | 0.01% | 1,766,203 | -9,646 | -0.5% | -$23.95万 | 减仓 |
| TNET | TRINET GROUP INC | $4,387.73万 | 0.01% | 1,204,429 | 173,462 | 16.8% | $631.92万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $4,405.33万 | 0.01% | 3,487,986 | 1,576,348 | 82.5% | $1,990.93万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $4,409.51万 | 0.01% | 4,767,041 | 780,103 | 19.6% | $721.60万 | 加仓 |
| VEON | VEON LTD | $4,419.46万 | 0.01% | 954,526 | -22,874 | -2.3% | -$105.91万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $4,421.57万 | 0.01% | 3,275,239 | 2,271,625 | 226.3% | $3,066.69万 | 加仓 |
| INTR | INTER & CO INC | $4,432.14万 | 0.01% | 5,568,012 | 5,568,012 | — | $4,432.14万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $4,436.85万 | 0.01% | 1,071,962 | 149,275 | 16.2% | $617.85万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,503.17万 | 0.01% | 4,530,354 | -2,055,941 | -31.2% | -$2,043.61万 | 减仓 |
| SDRL | SEADRILL LTD | $4,511.55万 | 0.01% | 991,549 | -171,619 | -14.8% | -$780.87万 | 减仓 |
| CE | CELANESE CORP DEL | $4,540.51万 | 0.01% | 690,362 | -149,646 | -17.8% | -$984.22万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $4,551.56万 | 0.01% | 2,904,633 | 72,189 | 2.5% | $113.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,583.56万 | 0.01% | 709,419 | 308,804 | 77.1% | $1,995.18万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,623.37万 | 0.01% | 1,031,082 | -158,749 | -13.3% | -$711.83万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $4,631.17万 | 0.01% | 135,264 | -312,329 | -69.8% | -$1.07亿 | 减仓 |
| GDX | VANECK ETF TRUST | $4,636.48万 | 0.01% | 505,228 | -245,198 | -32.7% | -$2,250.18万 | 重新持有 |
| NPO | ENPRO INC | $4,648.20万 | 0.01% | 185,446 | -34,233 | -15.6% | -$858.05万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,678.78万 | 0.01% | 383,130 | -220,747 | -36.6% | -$2,695.76万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $4,682.16万 | 0.01% | 2,595,433 | -670,182 | -20.5% | -$1,209.01万 | 减仓 |
| WEX | WEX INC | $4,703.91万 | 0.01% | 307,365 | 41,492 | 15.6% | $634.99万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $4,718.60万 | 0.01% | 318,072 | 55,141 | 21.0% | $818.02万 | 加仓 |
| EWZ | ISHARES INC | $4,734.07万 | 0.01% | 1,233,152 | -284,870 | -18.8% | -$1,093.62万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $4,751.08万 | 0.01% | 47,090,000 | -3,856,000 | -7.6% | -$389.05万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $4,762.22万 | 0.01% | 2,687,484 | -195,349 | -6.8% | -$346.16万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $4,775.56万 | 0.01% | 777,525 | -3,180 | -0.4% | -$19.53万 | 减仓 |
| KSPI | KASPI KZ JSC | $4,783.65万 | 0.01% | 645,828 | -34,388 | -5.1% | -$254.71万 | 减仓 |
| ATEN | A10 NETWORKS INC | $4,796.27万 | 0.01% | 2,074,511 | 54,444 | 2.7% | $125.87万 | 加仓 |
| — | TASEKO MINES LTD | $4,815.42万 | 0.01% | 7,465,762 | 7,465,762 | — | $4,815.42万 | 新建仓 |
| DORM | DORMAN PRODS INC | $4,816.84万 | 0.01% | 461,560 | -46,102 | -9.1% | -$481.12万 | 减仓 |
| MOG/A | MOOG INC | $4,827.77万 | 0.01% | 164,973 | -93,536 | -36.2% | -$2,737.24万 | 减仓 |
| HLN | HALEON PLC | $4,833.48万 | 0.01% | 4,828,648 | -163,881 | -3.3% | -$164.04万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,833.68万 | 0.01% | 440,306 | -2,068,955 | -82.5% | -$2.27亿 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $4,836.03万 | 0.01% | 486,473 | 53,152 | 12.3% | $528.38万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,868.85万 | 0.01% | 1,037,912 | 407,991 | 64.8% | $1,913.89万 | 加仓 |
| YUM | YUM BRANDS INC | $4,888.51万 | 0.01% | 314,414 | 201,445 | 178.3% | $3,132.07万 | 加仓 |
| CELC | CELCUITY INC | $4,896.06万 | 0.01% | 428,952 | 57,813 | 15.6% | $659.88万 | 加仓 |
| GNTX | GENTEX CORP | $4,896.57万 | 0.01% | 2,240,993 | -59,399 | -2.6% | -$129.79万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4,904.57万 | 0.01% | 1,702,977 | -1,058,273 | -38.3% | -$3,047.83万 | 减仓 |
| SWIM | LATHAM GROUP INC | $4,920.10万 | 0.01% | 9,162,206 | 2,412,857 | 35.7% | $1,295.70万 | 加仓 |
| NOVT | NOVANTA INC | $4,927.99万 | 0.01% | 417,237 | 59,291 | 16.6% | $700.29万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,950.80万 | 0.01% | 484,518 | -326,345 | -40.2% | -$3,334.59万 | 减仓 |
| IWF | ISHARES TR | $4,955.28万 | 0.01% | 116,212 | -112,943 | -49.3% | -$4,815.89万 | 减仓 |
| INTA | INTAPP INC | $4,968.51万 | 0.01% | 1,934,024 | 79,167 | 4.3% | $203.38万 | 加仓 |
| — | FLUSHING FINL CORP | $4,971.98万 | 0.01% | 3,236,964 | -56,433 | -1.7% | -$86.68万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $4,972.34万 | 0.01% | 2,166,596 | 64,136 | 3.1% | $147.19万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4,974.35万 | 0.01% | 754,363 | 371,699 | 97.1% | $2,451.02万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $5,005.30万 | 0.01% | 537,338 | 344,067 | 178.0% | $3,204.98万 | 加仓 |
| CSR | CENTERSPACE | $5,007.78万 | 0.01% | 871,677 | 15,808 | 1.8% | $90.82万 | 加仓 |
| KVUE | KENVUE INC | $5,037.51万 | 0.01% | 2,921,988 | 577,901 | 24.7% | $996.30万 | 加仓 |
| MUSA | MURPHY USA INC | $5,046.10万 | 0.01% | 102,154 | 93,067 | 1,024.2% | $4,597.23万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,066.63万 | 0.01% | 158,714 | 15,336 | 10.7% | $489.57万 | 加仓 |
| WSO | WATSCO INC | $5,099.24万 | 0.01% | 140,170 | -8,836 | -5.9% | -$321.44万 | 减仓 |
| AGYS | AGILYSYS INC | $5,134.54万 | 0.01% | 721,752 | 40,682 | 6.0% | $289.41万 | 加仓 |
| EQNR | EQUINOR ASA | $5,154.24万 | 0.01% | 1,221,383 | -1,626,877 | -57.1% | -$6,865.42万 | 减仓 |
| AS | AMER SPORTS INC | $5,233.53万 | 0.01% | 1,589,771 | 1,316,984 | 482.8% | $4,335.51万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $5,238.94万 | 0.01% | 913,025 | -718,030 | -44.0% | -$4,120.06万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $5,250.69万 | 0.01% | 929,162 | -318,501 | -25.5% | -$1,799.85万 | 减仓 |
| ENB | ENBRIDGE INC | $5,254.30万 | 0.01% | 972,369 | 77,562 | 8.7% | $419.11万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $5,268.71万 | 0.01% | 810,571 | 135,370 | 20.0% | $879.90万 | 加仓 |
| CDW | CDW CORP | $5,328.04万 | 0.01% | 440,261 | -26,591 | -5.7% | -$321.80万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5,354.10万 | 0.01% | 3,857,422 | 1,692,095 | 78.1% | $2,348.63万 | 加仓 |
| UE | URBAN EDGE PPTYS | $5,436.09万 | 0.01% | 2,720,768 | -1,885,528 | -40.9% | -$3,767.28万 | 减仓 |
| CPT | CAMDEN PPTY TR | $5,462.13万 | 0.01% | 559,301 | -265,986 | -32.2% | -$2,597.62万 | 减仓 |
| MNTN | MNTN INC | $5,464.09万 | 0.01% | 6,209,188 | 478,465 | 8.3% | $421.05万 | 加仓 |
| MRCY | MERCURY SYS INC | $5,508.53万 | 0.01% | 755,525 | 755,525 | — | $5,508.53万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $5,532.50万 | 0.01% | 2,640,812 | 178,902 | 7.3% | $374.80万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $5,536.31万 | 0.01% | 1,464,245 | 1,452,652 | 12,530.4% | $5,492.48万 | 加仓 |
| CIEN | CIENA CORP | $5,605.15万 | 0.01% | 144,377 | 36,889 | 34.3% | $1,432.14万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $5,617.38万 | 0.01% | 174,350 | -2,212 | -1.3% | -$71.27万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $5,672.11万 | 0.01% | 1,941,838 | -1,542,155 | -44.3% | -$4,504.63万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $5,673.79万 | 0.01% | 620,969 | 526,083 | 554.4% | $4,806.82万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,740.60万 | 0.01% | 45,517 | -13,310 | -22.6% | -$1,678.66万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $5,741.24万 | 0.01% | 1,952,139 | -558,215 | -22.2% | -$1,641.71万 | 减仓 |
| SKT | TANGER INC | $5,756.38万 | 0.01% | 1,694,050 | -733,862 | -30.2% | -$2,493.66万 | 减仓 |
| BLBD | BLUE BIRD CORP | $5,782.17万 | 0.01% | 1,018,167 | -29,861 | -2.8% | -$169.58万 | 减仓 |
| AIR | AAR CORP | $5,789.82万 | 0.01% | 528,944 | -1,216,408 | -69.7% | -$1.33亿 | 减仓 |
| FUL | FULLER H B CO | $5,798.66万 | 0.01% | 940,120 | -13,328 | -1.4% | -$82.21万 | 减仓 |
| RIO | RIO TINTO PLC | $5,826.86万 | 0.01% | 624,596 | -262,565 | -29.6% | -$2,449.47万 | 减仓 |
| PWR | QUANTA SVCS INC | $5,831.20万 | 0.01% | 106,211 | -232,560 | -68.6% | -$1.28亿 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $5,831.73万 | 0.01% | 768,850 | 652,476 | 560.7% | $4,949.03万 | 加仓 |
| DOCS | DOXIMITY INC | $5,856.80万 | 0.01% | 2,513,649 | 2,494,670 | 13,144.4% | $5,812.58万 | 加仓 |
| FBK | FB FINL CORP | $5,864.55万 | 0.01% | 1,129,100 | -600,522 | -34.7% | -$3,119.11万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $5,892.36万 | 0.01% | 2,052,373 | 40,732 | 2.0% | $116.94万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5,945.79万 | 0.01% | 973,922 | -70,448 | -6.7% | -$430.09万 | 减仓 |
| SR | SPIRE INC | $5,963.77万 | 0.01% | 658,689 | 101,892 | 18.3% | $922.53万 | 加仓 |
| PHVS | PHARVARIS N V | $5,985.89万 | 0.01% | 2,118,900 | 213,107 | 11.2% | $602.03万 | 加仓 |
| WSBC | WESBANCO INC | $5,994.71万 | 0.01% | 1,738,101 | -1,026,121 | -37.1% | -$3,539.09万 | 减仓 |
| ENTG | ENTEGRIS INC | $5,995.22万 | 0.01% | 511,363 | 249,794 | 95.5% | $2,928.58万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $5,998.92万 | 0.01% | 816,402 | 727,535 | 818.7% | $5,345.93万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $6,004.61万 | 0.01% | 1,189,031 | 894,218 | 303.3% | $4,515.80万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $6,021.65万 | 0.01% | 3,078,554 | 1,107,143 | 56.2% | $2,165.57万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $6,042.06万 | 0.01% | 12,230,883 | 717,732 | 6.2% | $354.56万 | 加仓 |
| HEI/A | HEICO CORP NEW | $6,047.67万 | 0.01% | 286,497 | -13,087 | -4.4% | -$276.25万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $6,052.53万 | 0.01% | 730,364 | -38,079 | -5.0% | -$315.56万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $6,094.11万 | 0.01% | 3,983,077 | -929,984 | -18.9% | -$1,422.88万 | 减仓 |