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 |
|---|---|---|---|---|---|---|---|---|
| ECPG | ENCORE CAP GROUP INC | $3,974.80万 | 0.01% | 426,069 | -168,305 | -28.3% | -$1,570.12万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $3,993.34万 | 0.01% | 641,809 | -134,476 | -17.3% | -$836.71万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $4,012.34万 | 0.01% | 52,950 | 2,329 | 4.6% | $176.48万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4,017.71万 | 0.01% | 185,730 | -8,124 | -4.2% | -$175.74万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $4,045.11万 | 0.01% | 1,593,819 | 347,766 | 27.9% | $882.63万 | 加仓 |
| FRSH | FRESHWORKS INC | $4,048.55万 | 0.01% | 4,000,543 | 353,714 | 9.7% | $357.96万 | 加仓 |
| VEON | VEON LTD | $4,067.56万 | 0.01% | 779,077 | -175,449 | -18.4% | -$916.02万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $4,081.06万 | 0.01% | 2,731,632 | 413,115 | 17.8% | $617.19万 | 加仓 |
| MUSA | MURPHY USA INC | $4,105.49万 | 0.01% | 76,187 | -25,967 | -25.4% | -$1,399.28万 | 减仓 |
| RWT | REDWOOD TRUST INC | $4,140.57万 | 0.01% | 8,735,371 | -2,311,127 | -20.9% | -$1,095.47万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $4,141.46万 | 0.01% | 852,678 | 42,107 | 5.2% | $204.51万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $4,148.77万 | 0.01% | 2,384,349 | 2,384,349 | — | $4,148.77万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $4,148.82万 | 0.01% | 291,944 | -286,467 | -49.5% | -$4,070.98万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,175.30万 | 0.01% | 1,250,464 | -1,390,348 | -52.6% | -$4,642.37万 | 减仓 |
| COMP | COMPASS INC | $4,183.82万 | 0.01% | 3,393,203 | -932,364 | -21.6% | -$1,149.60万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $4,186.46万 | 0.01% | 1,102,280 | 172,681 | 18.6% | $655.84万 | 加仓 |
| ESTC | ELASTIC N V | $4,188.88万 | 0.01% | 734,633 | 734,633 | — | $4,188.88万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $4,194.48万 | 0.01% | 210,134 | -31,162 | -12.9% | -$622.02万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $4,207.86万 | 0.01% | 770,388 | -508,681 | -39.8% | -$2,778.42万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $4,213.90万 | 0.01% | 125,867 | -48,483 | -27.8% | -$1,623.16万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $4,224.02万 | 0.01% | 2,440,220 | -269,051 | -9.9% | -$465.73万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,228.61万 | 0.01% | 1,722,450 | -329,923 | -16.1% | -$809.96万 | 减仓 |
| FUL | FULLER H B CO | $4,258.15万 | 0.01% | 730,511 | -209,609 | -22.3% | -$1,221.81万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $4,289.14万 | 0.01% | 945,995 | 945,995 | — | $4,289.14万 | 新建仓 |
| PGNY | PROGYNY INC | $4,314.79万 | 0.01% | 1,496,633 | -790,748 | -34.6% | -$2,279.73万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,316.76万 | 0.01% | 179,141 | -278,873 | -60.9% | -$6,720.00万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $4,328.51万 | 0.01% | 4,619,543 | -68,763 | -1.5% | -$64.43万 | 减仓 |
| WEX | WEX INC | $4,328.87万 | 0.01% | 306,816 | -549 | -0.2% | -$7.75万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $4,366.35万 | 0.01% | 1,820,070 | 1,434,657 | 372.2% | $3,441.74万 | 加仓 |
| XPO | XPO INC | $4,370.87万 | 0.01% | 212,912 | -137,092 | -39.2% | -$2,814.36万 | 减仓 |
| ADSK | AUTODESK INC | $4,382.40万 | 0.01% | 225,409 | -453,409 | -66.8% | -$8,815.18万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,410.65万 | 0.01% | 619,038 | -1,465,519 | -70.3% | -$1.04亿 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,443.70万 | 0.01% | 1,686,415 | 1,625,360 | 2,662.1% | $4,282.82万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $4,452.86万 | 0.01% | 3,049,904 | 1,475,579 | 93.7% | $2,154.35万 | 加仓 |
| LII | LENNOX INTL INC | $4,459.10万 | 0.01% | 77,827 | -326 | -0.4% | -$18.68万 | 减仓 |
| VIA | VIA TRANSN INC | $4,510.69万 | 0.01% | 2,486,601 | 6,395 | 0.3% | $11.60万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $4,520.06万 | 0.01% | 2,321,550 | -949,416 | -29.0% | -$1,848.51万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $4,547.77万 | 0.01% | 224,548 | 23,156 | 11.5% | $468.98万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,574.32万 | 0.01% | 386,966 | 278,213 | 255.8% | $3,288.76万 | 加仓 |
| AX | AXOS FINANCIAL INC | $4,583.04万 | 0.01% | 470,586 | -367,267 | -43.8% | -$3,576.81万 | 减仓 |
| VIRT | VIRTU FINL INC | $4,659.05万 | 0.01% | 782,114 | 222,859 | 39.8% | $1,327.57万 | 加仓 |
| IDCC | INTERDIGITAL INC | $4,689.51万 | 0.01% | 165,631 | 42,760 | 34.8% | $1,210.66万 | 加仓 |
| MTRN | MATERION CORP | $4,708.72万 | 0.01% | 158,335 | 158,335 | — | $4,708.72万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $4,710.24万 | 0.01% | 378,515 | -3,387,037 | -89.9% | -$4.21亿 | 减仓 |
| ESNT | ESSENT GROUP LTD | $4,711.67万 | 0.01% | 732,992 | -4,603 | -0.6% | -$29.59万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,716.42万 | 0.01% | 64,047 | 64,047 | — | $4,716.42万 | 新建仓 |
| MRX | MAREX GROUP PLC | $4,723.77万 | 0.01% | 775,023 | 119,563 | 18.2% | $728.74万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $4,733.47万 | 0.01% | 1,174,850 | -573,200 | -32.8% | -$2,309.42万 | 减仓 |
| DORM | DORMAN PRODS INC | $4,749.21万 | 0.01% | 348,055 | -113,505 | -24.6% | -$1,548.78万 | 减仓 |
| FRBT | FORBRIGHT INC | $4,749.59万 | 0.01% | 2,596,821 | 2,596,821 | — | $4,749.59万 | 新建仓 |
| NCNO | NCINO INC | $4,928.26万 | 0.01% | 3,014,228 | 1,611,642 | 114.9% | $2,635.03万 | 重新持有 |
| GLOB | GLOBANT S A | $4,937.62万 | 0.01% | 1,706,156 | 1,327,268 | 350.3% | $3,841.11万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4,963.72万 | 0.01% | 23,855 | -9,495 | -28.5% | -$1,975.71万 | 减仓 |
| CDE | COEUR MNG INC | $4,981.36万 | 0.01% | 3,052,305 | -1,614,856 | -34.6% | -$2,635.44万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,989.63万 | 0.01% | 483,210 | 155,201 | 47.3% | $1,602.61万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $5,009.32万 | 0.01% | 1,656,520 | -285,318 | -14.7% | -$862.80万 | 减仓 |
| ALLE | ALLEGION PLC | $5,011.63万 | 0.01% | 356,725 | 323,218 | 964.6% | $4,540.89万 | 加仓 |
| OGS | ONE GAS INC | $5,012.24万 | 0.01% | 650,349 | -1,954,954 | -75.0% | -$1.51亿 | 减仓 |
| RIO | RIO TINTO PLC | $5,028.11万 | 0.01% | 529,665 | -94,931 | -15.2% | -$901.18万 | 减仓 |
| HUBS | HUBSPOT INC | $5,055.75万 | 0.01% | 277,012 | -231,935 | -45.6% | -$4,233.05万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $5,082.10万 | 0.01% | 1,005,759 | -25,323 | -2.5% | -$127.96万 | 减仓 |
| GGG | GRACO INC | $5,093.07万 | 0.01% | 673,598 | -323,947 | -32.5% | -$2,449.36万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $5,100.13万 | 0.01% | 2,447,278 | -240,206 | -8.9% | -$500.59万 | 减仓 |
| MVBF | MVB FINL CORP | $5,115.67万 | 0.01% | 1,763,416 | -2,787 | -0.2% | -$8.09万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,120.70万 | 0.01% | 1,624,072 | -78,905 | -4.6% | -$248.79万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5,123.32万 | 0.01% | 666,405 | -57,402 | -7.9% | -$441.31万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,144.74万 | 0.01% | 230,830 | 117,372 | 103.4% | $2,615.99万 | 加仓 |
| INTA | INTAPP INC | $5,159.88万 | 0.01% | 2,046,759 | 112,735 | 5.8% | $284.20万 | 加仓 |
| SN | SHARKNINJA INC | $5,169.20万 | 0.01% | 339,476 | 236,184 | 228.7% | $3,596.37万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $5,177.16万 | 0.01% | 335,048 | -165,042 | -33.0% | -$2,550.23万 | 减仓 |
| MNTN | MNTN INC | $5,180.05万 | 0.01% | 5,630,486 | -578,702 | -9.3% | -$532.41万 | 减仓 |
| SR | SPIRE INC | $5,213.41万 | 0.01% | 667,616 | 8,927 | 1.4% | $69.71万 | 加仓 |
| FTI | TECHNIPFMC PLC | $5,225.49万 | 0.01% | 788,158 | 174,339 | 28.4% | $1,155.87万 | 加仓 |
| TNET | TRINET GROUP INC | $5,285.35万 | 0.01% | 1,067,963 | -136,466 | -11.3% | -$675.37万 | 减仓 |
| ITRI | ITRON INC | $5,300.91万 | 0.01% | 612,609 | 421,585 | 220.7% | $3,647.97万 | 加仓 |
| NEM | NEWMONT CORP | $5,329.69万 | 0.01% | 570,631 | -166,789 | -22.6% | -$1,557.81万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $5,340.19万 | 0.01% | 824,485 | 46,960 | 6.0% | $304.16万 | 加仓 |
| CPT | CAMDEN PPTY TR | $5,342.46万 | 0.01% | 466,631 | -92,670 | -16.6% | -$1,060.98万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $5,344.01万 | 0.01% | 522,642 | -232,316 | -30.8% | -$2,375.43万 | 减仓 |
| MMM | 3M CO | $5,354.02万 | 0.01% | 330,679 | -151,480 | -31.4% | -$2,452.61万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $5,366.87万 | 0.01% | 370,129 | 65,589 | 21.5% | $951.04万 | 加仓 |
| AIR | AAR CORP | $5,399.67万 | 0.01% | 377,784 | -151,160 | -28.6% | -$2,160.53万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $5,400.47万 | 0.01% | 498,428 | -329,842 | -39.8% | -$3,573.84万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $5,411.95万 | 0.01% | 176,688 | 164,733 | 1,377.9% | $5,045.77万 | 重新持有 |
| IWP | ISHARES TR | $5,421.81万 | 0.01% | 370,317 | 345,962 | 1,420.5% | $5,065.23万 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $5,426.56万 | 0.01% | 488,747 | 214,990 | 78.5% | $2,387.03万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $5,451.66万 | 0.01% | 2,045,650 | -292,357 | -12.5% | -$779.13万 | 减仓 |
| ENB | ENBRIDGE INC | $5,474.11万 | 0.01% | 1,009,803 | 37,434 | 3.8% | $202.93万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $5,481.10万 | 0.01% | 1,258,576 | 181,380 | 16.8% | $789.91万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $5,481.23万 | 0.01% | 2,130,289 | 1,906,187 | 850.6% | $4,904.62万 | 加仓 |
| WSO | WATSCO INC | $5,503.17万 | 0.01% | 132,056 | -8,114 | -5.8% | -$338.13万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $5,510.15万 | 0.01% | 2,219,151 | -1,214,642 | -35.4% | -$3,015.96万 | 减仓 |
| KVUE | KENVUE INC | $5,528.98万 | 0.01% | 2,893,241 | -28,747 | -1.0% | -$54.94万 | 减仓 |
| RMBS | RAMBUS INC DEL | $5,555.61万 | 0.01% | 418,533 | -438,065 | -51.1% | -$5,814.87万 | 减仓 |
| ENTG | ENTEGRIS INC | $5,572.93万 | 0.01% | 309,848 | -201,515 | -39.4% | -$3,624.45万 | 减仓 |
| TWLO | TWILIO INC | $5,632.27万 | 0.01% | 272,974 | 174,587 | 177.4% | $3,602.25万 | 加仓 |
| ADEA | ADEIA INC | $5,638.09万 | 0.01% | 1,712,143 | 75,520 | 4.6% | $248.69万 | 加仓 |
| MQ | MARQETA INC | $5,638.25万 | 0.01% | 13,887,312 | 3,727,289 | 36.7% | $1,513.28万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,638.62万 | 0.01% | 783,686 | 159,265 | 25.5% | $1,145.91万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $5,661.34万 | 0.01% | 5,310,825 | 2,035,586 | 62.2% | $2,169.93万 | 加仓 |