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 |
|---|---|---|---|---|---|---|---|---|
| ALH | ALLIANCE LAUNDRY HLDGS INC | $6,114.66万 | 0.01% | 2,948,247 | 1,452,115 | 97.1% | $3,011.69万 | 加仓 |
| CTVA | CORTEVA INC | $6,117.77万 | 0.01% | 730,829 | -36,308 | -4.7% | -$303.93万 | 减仓 |
| NU | NU HLDGS LTD | $6,118.08万 | 0.01% | 4,257,534 | 1,464,882 | 52.5% | $2,105.04万 | 加仓 |
| WULF | TERAWULF INC | $6,139.90万 | 0.01% | 4,254,957 | -289,285 | -6.4% | -$417.44万 | 减仓 |
| RGLD | ROYAL GOLD INC | $6,140.74万 | 0.01% | 241,296 | 26,402 | 12.3% | $671.90万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $6,140.78万 | 0.01% | 5,275,581 | 447,384 | 9.3% | $520.75万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $6,176.38万 | 0.01% | 1,852,544 | -77,846 | -4.0% | -$259.54万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $6,181.69万 | 0.01% | 2,338,007 | -192,926 | -7.6% | -$510.10万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $6,189.98万 | 0.01% | 1,824,875 | -583,281 | -24.2% | -$1,978.49万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $6,190.58万 | 0.01% | 5,189,088 | 1,785,098 | 52.4% | $2,129.62万 | 加仓 |
| RWT | REDWOOD TRUST INC | $6,197.09万 | 0.01% | 11,046,498 | -4,054,514 | -26.8% | -$2,274.58万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6,202.91万 | 0.01% | 828,270 | -50,748 | -5.8% | -$380.05万 | 减仓 |
| BANR | BANNER CORP | $6,204.35万 | 0.01% | 1,022,471 | 791,105 | 341.9% | $4,800.43万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,231.81万 | 0.01% | 248,636 | 232,776 | 1,467.7% | $5,834.30万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $6,280.08万 | 0.01% | 330,966 | 29,132 | 9.7% | $552.78万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $6,281.33万 | 0.01% | 2,058,779 | 273,472 | 15.3% | $834.36万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $6,285.34万 | 0.01% | 33,350 | -28,197 | -45.8% | -$5,314.18万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $6,290.07万 | 0.01% | 3,270,966 | 1,453,927 | 80.0% | $2,795.90万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $6,349.08万 | 0.01% | 3,433,793 | 620,787 | 22.1% | $1,147.84万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,419.21万 | 0.01% | 2,005,375 | -2,747,460 | -57.8% | -$8,794.62万 | 减仓 |
| CNH | CNH INDL N V | $6,421.17万 | 0.01% | 5,837,430 | 4,091 | 0.1% | $4.50万 | 加仓 |
| XYL | XYLEM INC | $6,429.58万 | 0.01% | 538,040 | 6,219 | 1.2% | $74.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,447.53万 | 0.01% | 265,998 | -14,372 | -5.1% | -$348.36万 | 减仓 |
| MOS | MOSAIC CO | $6,460.39万 | 0.01% | 2,533,488 | 1,090,190 | 75.5% | $2,779.98万 | 加仓 |
| INSM | INSMED INC | $6,525.17万 | 0.01% | 399,044 | -87,094 | -17.9% | -$1,424.16万 | 减仓 |
| AZZ | AZZ INC | $6,546.46万 | 0.01% | 523,173 | -26,118 | -4.8% | -$326.81万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $6,557.26万 | 0.01% | 3,745,797 | -40,463 | -1.1% | -$70.83万 | 减仓 |
| OVV | OVINTIV INC | $6,570.97万 | 0.01% | 1,106,969 | 341,058 | 44.5% | $2,024.52万 | 加仓 |
| BAP | CREDICORP LTD | $6,599.49万 | 0.01% | 194,572 | -32,899 | -14.5% | -$1,115.87万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,639.63万 | 0.01% | 310,757 | -105,848 | -25.4% | -$2,261.55万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $6,647.44万 | 0.01% | 1,765,119 | 641,987 | 57.2% | $2,417.72万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,661.92万 | 0.01% | 723,807 | -229,201 | -24.1% | -$2,109.57万 | 减仓 |
| DRS | LEONARDO DRS INC | $6,671.51万 | 0.01% | 1,498,542 | 724,725 | 93.7% | $3,226.48万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $6,679.68万 | 0.01% | 3,101,058 | -994,630 | -24.3% | -$2,142.43万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $6,693.51万 | 0.01% | 237,890 | -186,868 | -44.0% | -$5,257.90万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $6,698.14万 | 0.01% | 5,666,784 | 2,694,558 | 90.7% | $3,184.97万 | 加仓 |
| KGC | KINROSS GOLD CORP | $6,729.67万 | 0.01% | 2,206,156 | 241,206 | 12.3% | $735.78万 | 加仓 |
| BN | BROOKFIELD CORP | $6,798.32万 | 0.01% | 1,680,811 | -2,333,267 | -58.1% | -$9,437.28万 | 减仓 |
| XPO | XPO INC | $6,809.33万 | 0.01% | 350,004 | -253,372 | -42.0% | -$4,929.35万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $6,813.68万 | 0.01% | 658,327 | 83,697 | 14.6% | $866.26万 | 加仓 |
| HAL | HALLIBURTON CO | $6,843.88万 | 0.01% | 1,755,290 | 641,435 | 57.6% | $2,500.96万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $6,855.23万 | 0.01% | 500,090 | 365,734 | 272.2% | $5,013.48万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $6,922.98万 | 0.01% | 1,390,436 | -5,307,857 | -79.2% | -$2.64亿 | 减仓 |
| NAVN | NAVAN INC | $6,942.32万 | 0.01% | 5,243,445 | -312,626 | -5.6% | -$413.92万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6,958.07万 | 0.01% | 323,541 | 323,541 | — | $6,958.07万 | 新建仓 |
| MMM | 3M CO | $7,002.40万 | 0.01% | 482,159 | 14,454 | 3.1% | $209.92万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $7,016.67万 | 0.01% | 1,748,050 | 886,300 | 102.8% | $3,557.61万 | 加仓 |
| ALV | AUTOLIV INC | $7,114.87万 | 0.01% | 676,576 | 21,315 | 3.3% | $224.15万 | 加仓 |
| AX | AXOS FINANCIAL INC | $7,129.29万 | 0.01% | 837,853 | 309,553 | 58.6% | $2,633.99万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $7,129.35万 | 0.01% | 3,925,854 | 167,995 | 4.5% | $305.08万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $7,150.59万 | 0.01% | 4,381,487 | 3,681,792 | 526.2% | $6,008.68万 | 重新持有 |
| AKR | ACADIA RLTY TR | $7,162.65万 | 0.01% | 3,746,157 | 1,685,300 | 81.8% | $3,222.29万 | 加仓 |
| BALL | BALL CORP | $7,235.84万 | 0.01% | 1,224,131 | -64,919 | -5.0% | -$383.74万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,264.80万 | 0.01% | 3,035,856 | 1,645,011 | 118.3% | $3,936.51万 | 加仓 |
| CCNE | CNB FINL CORP PA | $7,275.35万 | 0.01% | 2,512,207 | -80,743 | -3.1% | -$233.83万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $7,293.01万 | 0.01% | 723,872 | 76,981 | 11.9% | $775.58万 | 加仓 |
| MPB | MID PENN BANCORP INC | $7,314.83万 | 0.01% | 2,274,513 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $7,316.12万 | 0.01% | 302,319 | -48,276 | -13.8% | -$1,168.28万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $7,323.04万 | 0.01% | 366,262 | 196,504 | 115.8% | $3,928.90万 | 加仓 |
| FSLR | FIRST SOLAR INC | $7,324.60万 | 0.01% | 371,317 | -754,003 | -67.0% | -$1.49亿 | 减仓 |
| CAVA | CAVA GROUP INC | $7,344.17万 | 0.01% | 907,809 | 778,808 | 603.7% | $6,300.56万 | 加仓 |
| KBR | KBR INC | $7,355.93万 | 0.01% | 1,995,640 | -50,361 | -2.5% | -$185.63万 | 减仓 |
| RMBS | RAMBUS INC DEL | $7,369.31万 | 0.01% | 856,598 | -77,336 | -8.3% | -$665.32万 | 减仓 |
| AMPL | AMPLITUDE INC | $7,607.41万 | 0.01% | 11,154,556 | 9,190,506 | 467.9% | $6,267.93万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $7,636.38万 | 0.01% | 423,749 | -61,203 | -12.6% | -$1,102.94万 | 减仓 |
| UNP | UNION PAC CORP | $7,647.43万 | 0.01% | 315,202 | 23,173 | 7.9% | $562.22万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $7,665.76万 | 0.01% | 1,314,431 | 1,281,675 | 3,912.8% | $7,474.73万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $7,682.80万 | 0.01% | 252,458 | -31,950 | -11.2% | -$972.30万 | 减仓 |
| ILMN | ILLUMINA INC | $7,702.81万 | 0.01% | 624,924 | 494,048 | 377.5% | $6,089.64万 | 加仓 |
| CMI | CUMMINS INC | $7,754.86万 | 0.01% | 144,137 | -10,660 | -6.9% | -$573.53万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $7,777.37万 | 0.01% | 5,244,350 | -482,490 | -8.4% | -$715.53万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $7,780.69万 | 0.01% | 4,507,932 | 678,251 | 17.7% | $1,170.66万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $7,816.51万 | 0.01% | 5,469,915 | -1,589,322 | -22.5% | -$2,271.14万 | 减仓 |
| RKT | ROCKET COS INC | $7,819.52万 | 0.01% | 5,487,379 | -860,038 | -13.5% | -$1,225.55万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $7,870.71万 | 0.01% | 1,386,421 | -216,074 | -13.5% | -$1,226.65万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $7,911.04万 | 0.01% | 1,279,069 | 234,621 | 22.5% | $1,451.13万 | 加仓 |
| YOU | CLEAR SECURE INC | $7,943.89万 | 0.01% | 1,640,960 | -985,896 | -37.5% | -$4,772.72万 | 减仓 |
| NEM | NEWMONT CORP | $7,982.57万 | 0.01% | 737,420 | 75,159 | 11.3% | $813.60万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $8,001.51万 | 0.01% | 2,343,735 | -168,894 | -6.7% | -$576.60万 | 减仓 |
| AMGN | AMGEN INC | $8,022.78万 | 0.01% | 228,017 | -42,196 | -15.6% | -$1,484.67万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $8,036.44万 | 0.02% | 578,411 | -141,582 | -19.7% | -$1,967.14万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,079.23万 | 0.02% | 289,319 | 108,602 | 60.1% | $3,032.71万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,103.31万 | 0.02% | 207,559 | -169,314 | -44.9% | -$6,610.19万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $8,108.61万 | 0.02% | 1,407,257 | 776,150 | 123.0% | $4,472.18万 | 加仓 |
| VCYT | VERACYTE INC | $8,240.24万 | 0.02% | 2,558,285 | 521,899 | 25.6% | $1,681.04万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $8,264.32万 | 0.02% | 840,041 | 128,237 | 18.0% | $1,261.60万 | 加仓 |
| CNC | CENTENE CORP DEL | $8,326.77万 | 0.02% | 2,543,301 | 141,382 | 5.9% | $462.88万 | 加仓 |
| LAUR | LAUREATE ED INC | $8,329.42万 | 0.02% | 2,390,764 | -262,389 | -9.9% | -$914.16万 | 减仓 |
| VC | VISTEON CORP | $8,374.35万 | 0.02% | 919,147 | 75,082 | 8.9% | $684.07万 | 加仓 |
| GGG | GRACO INC | $8,444.22万 | 0.02% | 997,545 | -43,623 | -4.2% | -$369.27万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $8,455.48万 | 0.02% | 1,306,673 | -690,854 | -34.6% | -$4,470.52万 | 减仓 |
| SM | SM ENERGY COMPANY | $8,574.34万 | 0.02% | 2,749,950 | 2,603,635 | 1,779.5% | $8,118.13万 | 加仓 |
| STT | STATE STR CORP | $8,647.29万 | 0.02% | 683,256 | 583,460 | 584.7% | $7,384.27万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8,658.75万 | 0.02% | 458,014 | 345,454 | 306.9% | $6,530.81万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,670.31万 | 0.02% | 1,067,378 | 140,868 | 15.2% | $1,144.27万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $8,706.86万 | 0.02% | 4,027,223 | 3,546,060 | 737.0% | $7,666.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,714.17万 | 0.02% | 133,994 | -3,206 | -2.3% | -$208.50万 | 减仓 |
| IEFA | ISHARES TR | $8,741.85万 | 0.02% | 965,630 | -909,431 | -48.5% | -$8,233.08万 | 减仓 |
| CDE | COEUR MNG INC | $8,760.26万 | 0.02% | 4,667,161 | 2,219,238 | 90.7% | $4,165.51万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $8,787.46万 | 0.02% | 2,243,988 | 958,445 | 74.6% | $3,753.27万 | 加仓 |