13F 机构持仓

WELLINGTON MANAGEMENT GROUP LLP

Boston MA · SEC CIK 0000902219

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5,801.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.4%
MSFT 3.6%
AAPL 3.1%
AVGO 2.9%
GOOGL 2.6%
AMZN 2.4%
LLY 2.3%
MRK 1.9%
META 1.2%
MA 1.2%

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%768,991 207,49637.0% $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 1,355,141120.9% $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%1,204,429 173,46216.8% $631.92万 加仓
PEB PEBBLEBROOK HOTEL TR $4,405.33万0.01%3,487,986 1,576,34882.5% $1,990.93万 加仓
WLTH WEALTHFRONT CORP $4,409.51万0.01%4,767,041 780,10319.6% $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 2,271,625226.3% $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%1,071,962 149,27516.2% $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 72,1892.5% $113.12万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $4,583.56万0.01%709,419 308,80477.1% $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 41,49215.6% $634.99万 加仓
AGM FEDERAL AGRIC MTG CORP $4,718.60万0.01%318,072 55,14121.0% $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 54,4442.7% $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 53,15212.3% $528.38万 加仓
FIS FIDELITY NATL INFORMATION SV $4,868.85万0.01%1,037,912 407,99164.8% $1,913.89万 加仓
YUM YUM BRANDS INC $4,888.51万0.01%314,414 201,445178.3% $3,132.07万 加仓
CELC CELCUITY INC $4,896.06万0.01%428,952 57,81315.6% $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 2,412,85735.7% $1,295.70万 加仓
NOVT NOVANTA INC $4,927.99万0.01%417,237 59,29116.6% $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 79,1674.3% $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 64,1363.1% $147.19万 加仓
SU SUNCOR ENERGY INC NEW $4,974.35万0.01%754,363 371,69997.1% $2,451.02万 加仓
HCC WARRIOR MET COAL INC $5,005.30万0.01%537,338 344,067178.0% $3,204.98万 加仓
CSR CENTERSPACE $5,007.78万0.01%871,677 15,8081.8% $90.82万 加仓
KVUE KENVUE INC $5,037.51万0.01%2,921,988 577,90124.7% $996.30万 加仓
MUSA MURPHY USA INC $5,046.10万0.01%102,154 93,0671,024.2% $4,597.23万 加仓
TLN TALEN ENERGY CORP $5,066.63万0.01%158,714 15,33610.7% $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 40,6826.0% $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 1,316,984482.8% $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 77,5628.7% $419.11万 加仓
OXY OCCIDENTAL PETE CORP $5,268.71万0.01%810,571 135,37020.0% $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 1,692,09578.1% $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%6,209,188 478,4658.3% $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%2,640,812 178,9027.3% $374.80万 加仓
ENPH ENPHASE ENERGY INC $5,536.31万0.01%1,464,245 1,452,65212,530.4% $5,492.48万 加仓
CIEN CIENA CORP $5,605.15万0.01%144,377 36,88934.3% $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%620,969 526,083554.4% $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%768,850 652,476560.7% $4,949.03万 加仓
DOCS DOXIMITY INC $5,856.80万0.01%2,513,649 2,494,67013,144.4% $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 40,7322.0% $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%658,689 101,89218.3% $922.53万 加仓
PHVS PHARVARIS N V $5,985.89万0.01%2,118,900 213,10711.2% $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%511,363 249,79495.5% $2,928.58万 加仓
VIK VIKING HOLDINGS LTD $5,998.92万0.01%816,402 727,535818.7% $5,345.93万 加仓
MBWM MERCANTILE BK CORP $6,004.61万0.01%1,189,031 894,218303.3% $4,515.80万 加仓
VRDN VIRIDIAN THERAPEUTICS INC $6,021.65万0.01%3,078,554 1,107,14356.2% $2,165.57万 加仓
FIP FTAI INFRASTRUCTURE INC $6,042.06万0.01%12,230,883 717,7326.2% $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