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 |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $5,662.22万 | 0.01% | 1,052,991 | 298,628 | 39.6% | $1,605.80万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $5,673.59万 | 0.01% | 814,937 | 141,841 | 21.1% | $987.50万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $5,698.31万 | 0.01% | 402,054 | 146,055 | 57.1% | $2,070.04万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $5,746.80万 | 0.01% | 3,128,362 | 49,808 | 1.6% | $91.50万 | 加仓 |
| BAND | BANDWIDTH INC | $5,772.28万 | 0.01% | 911,893 | 530,182 | 138.9% | $3,356.05万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $5,772.74万 | 0.01% | 761,575 | 761,575 | — | $5,772.74万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $5,778.97万 | 0.01% | 1,300,690 | -943,298 | -42.0% | -$4,191.07万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $5,791.17万 | 0.01% | 586,923 | -182,068 | -23.7% | -$1,796.46万 | 减仓 |
| INSM | INSMED INC | $5,798.99万 | 0.01% | 543,893 | 144,849 | 36.3% | $1,544.38万 | 加仓 |
| C | CITIGROUP INC | $5,806.09万 | 0.01% | 414,839 | 252,974 | 156.3% | $3,540.62万 | 加仓 |
| NOW | SERVICENOW INC | $5,824.30万 | 0.01% | 586,654 | -4,905,136 | -89.3% | -$4.87亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $5,834.37万 | 0.01% | 324,890 | -98,859 | -23.3% | -$1,775.31万 | 减仓 |
| MOS | MOSAIC CO | $5,838.30万 | 0.01% | 2,755,216 | 221,728 | 8.8% | $469.84万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $5,847.15万 | 0.01% | 568,347 | -170,282 | -23.1% | -$1,751.86万 | 减仓 |
| VTR | VENTAS INC | $5,863.55万 | 0.01% | 660,310 | 300,920 | 83.7% | $2,672.17万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $5,870.38万 | 0.01% | 1,907,826 | 276,560 | 17.0% | $850.98万 | 加仓 |
| RBRK | RUBRIK INC. | $5,874.38万 | 0.01% | 731,736 | 240,062 | 48.8% | $1,927.22万 | 加仓 |
| ENVA | ENOVA INTL INC | $5,902.34万 | 0.01% | 245,185 | -9,037 | -3.6% | -$217.55万 | 减仓 |
| FBK | FB FINL CORP | $5,917.87万 | 0.01% | 1,069,173 | -59,927 | -5.3% | -$331.70万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $5,945.69万 | 0.01% | 57,324,000 | 14,965,000 | 35.3% | $1,552.18万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $5,983.16万 | 0.01% | 484,702 | 484,702 | — | $5,983.16万 | 新建仓 |
| GKOS | GLAUKOS CORP | $5,984.73万 | 0.01% | 428,215 | 279,065 | 187.1% | $3,900.21万 | 加仓 |
| XYL | XYLEM INC | $5,986.54万 | 0.01% | 506,433 | -31,607 | -5.9% | -$373.63万 | 减仓 |
| TLN | TALEN ENERGY CORP | $5,989.31万 | 0.01% | 155,866 | -2,848 | -1.8% | -$109.44万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $5,998.83万 | 0.01% | 1,292,573 | -49,251 | -3.7% | -$228.57万 | 减仓 |
| BANR | BANNER CORP | $6,001.40万 | 0.01% | 903,281 | -119,190 | -11.7% | -$791.90万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $6,008.71万 | 0.01% | 3,095,680 | -392,306 | -11.2% | -$761.47万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $6,041.51万 | 0.01% | 1,987,340 | 1,153,326 | 138.3% | $3,506.11万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $6,059.78万 | 0.01% | 1,047,680 | 673,098 | 179.7% | $3,893.20万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $6,068.12万 | 0.01% | 1,441,358 | -383,517 | -21.0% | -$1,614.61万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $6,115.58万 | 0.01% | 1,965,672 | 1,965,672 | — | $6,115.58万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $6,174.97万 | 0.01% | 185,251 | -119,035 | -39.1% | -$3,967.79万 | 减仓 |
| EWZ | ISHARES INC | $6,200.74万 | 0.01% | 1,797,317 | 564,165 | 45.7% | $1,946.37万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $6,247.28万 | 0.01% | 1,087,998 | -101,033 | -8.5% | -$580.13万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $6,259.52万 | 0.01% | 13,490,351 | 1,259,468 | 10.3% | $584.39万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6,260.26万 | 0.01% | 1,127,975 | 154,053 | 15.8% | $854.99万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,284.37万 | 0.01% | 175,052 | -73,584 | -29.6% | -$2,641.67万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $6,299.89万 | 0.01% | 1,836,166 | -16,378 | -0.9% | -$56.19万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $6,337.20万 | 0.01% | 1,966,244 | -350,800 | -15.1% | -$1,130.63万 | 减仓 |
| HAL | HALLIBURTON CO | $6,338.89万 | 0.01% | 1,867,126 | 111,836 | 6.4% | $379.68万 | 加仓 |
| AGYS | AGILYSYS INC | $6,354.12万 | 0.01% | 608,050 | -113,702 | -15.8% | -$1,188.19万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $6,369.01万 | 0.01% | 2,842,041 | -62,592 | -2.2% | -$140.27万 | 减仓 |
| AXGN | AXOGEN INC | $6,428.05万 | 0.01% | 1,391,654 | 427,089 | 44.3% | $1,972.72万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $6,430.80万 | 0.01% | 2,919,110 | 2,919,110 | — | $6,430.80万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,454.04万 | 0.01% | 1,524,337 | -541,593 | -26.2% | -$2,293.10万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $6,475.53万 | 0.01% | 772,275 | 94,656 | 14.0% | $793.69万 | 加仓 |
| IRM | IRON MTN INC DEL | $6,478.52万 | 0.01% | 512,906 | 164,991 | 47.4% | $2,084.00万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $6,478.97万 | 0.01% | 1,626,247 | 235,811 | 17.0% | $939.47万 | 加仓 |
| WING | WINGSTOP INC | $6,493.91万 | 0.01% | 374,483 | 326,568 | 681.6% | $5,663.02万 | 加仓 |
| DOCS | DOXIMITY INC | $6,502.22万 | 0.01% | 3,135,113 | 621,464 | 24.7% | $1,288.92万 | 加仓 |
| NPO | ENPRO INC | $6,523.04万 | 0.01% | 173,057 | -12,389 | -6.7% | -$466.98万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $6,533.68万 | 0.01% | 327,881 | 9,809 | 3.1% | $195.46万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $6,553.37万 | 0.01% | 2,471,105 | -477,142 | -16.2% | -$1,265.38万 | 减仓 |
| KSPI | KASPI KZ JSC | $6,582.93万 | 0.01% | 759,803 | 113,975 | 17.6% | $987.48万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,585.76万 | 0.01% | 2,676,050 | -359,806 | -11.9% | -$885.48万 | 减仓 |
| — | SOUTHERN CO | $6,625.72万 | 0.01% | 65,438,000 | 65,438,000 | — | $6,625.72万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $6,666.12万 | 0.01% | 2,687,950 | -965,436 | -26.4% | -$2,394.28万 | 减仓 |
| WIX | WIX COM LTD | $6,667.20万 | 0.01% | 1,469,518 | -2,241,808 | -60.4% | -$1.02亿 | 减仓 |
| INVH | INVITATION HOMES INC | $6,702.81万 | 0.01% | 2,218,739 | 2,218,739 | — | $6,702.81万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,718.23万 | 0.01% | 797,795 | -269,583 | -25.3% | -$2,270.16万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $6,763.60万 | 0.01% | 7,038,087 | 1,371,303 | 24.2% | $1,317.82万 | 加仓 |
| TOST | TOAST INC | $6,832.91万 | 0.01% | 2,456,114 | 1,397,021 | 131.9% | $3,886.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,879.32万 | 0.01% | 92,121 | -41,873 | -31.2% | -$3,126.95万 | 减仓 |
| BAP | CREDICORP LTD | $6,889.64万 | 0.01% | 176,848 | -17,724 | -9.1% | -$690.49万 | 减仓 |
| CDW | CDW CORP | $6,922.08万 | 0.01% | 492,184 | 51,923 | 11.8% | $730.25万 | 加仓 |
| EAT | BRINKER INTL INC | $6,946.33万 | 0.01% | 413,472 | 160,939 | 63.7% | $2,703.78万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $6,961.35万 | 0.01% | 434,270 | -316,793 | -42.2% | -$5,078.19万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $6,975.15万 | 0.01% | 2,082,135 | -649,490 | -23.8% | -$2,175.79万 | 减仓 |
| MOG/A | MOOG INC | $6,976.53万 | 0.01% | 164,603 | -370 | -0.2% | -$15.68万 | 减仓 |
| FROG | JFROG LTD | $6,995.12万 | 0.01% | 769,710 | 769,710 | — | $6,995.12万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $7,003.91万 | 0.01% | 3,651,674 | -856,258 | -19.0% | -$1,642.30万 | 减仓 |
| TRMK | TRUSTMARK CORP | $7,037.25万 | 0.01% | 1,529,504 | -1,764,593 | -53.6% | -$8,118.89万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $7,045.34万 | 0.01% | 1,542,662 | 711,913 | 85.7% | $3,251.31万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $7,078.64万 | 0.01% | 879,771 | -49,391 | -5.3% | -$397.40万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $7,099.66万 | 0.01% | 12,283,156 | 1,989,261 | 19.3% | $1,149.79万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $7,106.84万 | 0.01% | 1,488,343 | -855,392 | -36.5% | -$4,084.50万 | 减仓 |
| T | AT&T INC | $7,114.24万 | 0.01% | 3,436,832 | -1,790,203 | -34.2% | -$3,705.72万 | 减仓 |
| BALL | BALL CORP | $7,148.00万 | 0.01% | 1,145,513 | -78,618 | -6.4% | -$490.58万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $7,167.76万 | 0.01% | 288,592 | -727 | -0.3% | -$18.06万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7,184.49万 | 0.01% | 303,630 | -19,911 | -6.2% | -$471.13万 | 减仓 |
| IWN | ISHARES TR | $7,199.84万 | 0.01% | 325,490 | 189,108 | 138.7% | $4,183.07万 | 加仓 |
| HEI/A | HEICO CORP NEW | $7,211.27万 | 0.01% | 279,604 | -6,893 | -2.4% | -$177.78万 | 减仓 |
| FN | FABRINET | $7,213.17万 | 0.01% | 128,330 | -251,955 | -66.3% | -$1.42亿 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $7,239.46万 | 0.01% | 1,729,032 | -36,087 | -2.0% | -$151.10万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $7,248.94万 | 0.01% | 2,201,986 | 2,201,986 | — | $7,248.94万 | 新建仓 |
| NU | NU HLDGS LTD | $7,258.22万 | 0.01% | 5,432,803 | 1,175,269 | 27.6% | $1,570.16万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $7,279.69万 | 0.01% | 1,052,131 | -355,126 | -25.2% | -$2,457.12万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $7,296.80万 | 0.01% | 2,101,009 | 2,037,962 | 3,232.4% | $7,077.84万 | 加仓 |
| ATEN | A10 NETWORKS INC | $7,322.01万 | 0.01% | 1,959,853 | -114,658 | -5.5% | -$428.36万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $7,330.83万 | 0.01% | 3,101,027 | -2,685,628 | -46.4% | -$6,348.82万 | 减仓 |
| BN | BROOKFIELD CORP | $7,346.61万 | 0.01% | 1,724,065 | 43,254 | 2.6% | $184.31万 | 加仓 |
| SWIM | LATHAM GROUP INC | $7,352.54万 | 0.01% | 11,364,049 | 2,201,843 | 24.0% | $1,424.59万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $7,371.95万 | 0.01% | 1,445,763 | 59,342 | 4.3% | $302.58万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $7,384.70万 | 0.01% | 669,693 | 11,366 | 1.7% | $125.33万 | 加仓 |
| CNH | CNH INDL N V | $7,408.37万 | 0.01% | 6,596,942 | 759,512 | 13.0% | $852.93万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $7,439.92万 | 0.01% | 254,391 | 119,127 | 88.1% | $3,483.99万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $7,440.36万 | 0.01% | 2,307,088 | 650,531 | 39.3% | $2,097.96万 | 加仓 |
| UNP | UNION PAC CORP | $7,447.17万 | 0.01% | 273,793 | -41,409 | -13.1% | -$1,126.32万 | 减仓 |
| NOVT | NOVANTA INC | $7,477.58万 | 0.01% | 460,896 | 43,659 | 10.5% | $708.32万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $7,485.24万 | 0.01% | 4,528,278 | 146,791 | 3.4% | $242.65万 | 加仓 |