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 |
|---|---|---|---|---|---|---|---|---|
| EE | EXCELERATE ENERGY INC | $8,803.40万 | 0.02% | 2,634,172 | -973,010 | -27.0% | -$3,251.80万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $8,816.33万 | 0.02% | 3,293,363 | 505,616 | 18.1% | $1,353.53万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $8,910.61万 | 0.02% | 3,653,386 | 1,593,918 | 77.4% | $3,887.57万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $8,940.61万 | 0.02% | 2,731,625 | 247,538 | 10.0% | $810.19万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $8,971.93万 | 0.02% | 880,291 | -283,138 | -24.3% | -$2,885.74万 | 减仓 |
| GH | GUARDANT HEALTH INC | $8,983.56万 | 0.02% | 972,563 | 566,044 | 139.2% | $5,228.55万 | 加仓 |
| AMRC | AMERESCO INC | $9,031.02万 | 0.02% | 3,541,577 | -359,756 | -9.2% | -$917.38万 | 减仓 |
| OMCL | OMNICELL COM | $9,036.12万 | 0.02% | 2,707,046 | 631,684 | 30.4% | $2,108.56万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $9,099.72万 | 0.02% | 3,359,068 | 2,574,801 | 328.3% | $6,975.14万 | 加仓 |
| ONON | ON HLDG AG | $9,148.70万 | 0.02% | 2,689,211 | -155,912 | -5.5% | -$530.41万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $9,169.02万 | 0.02% | 916,078 | -48,273 | -5.0% | -$483.16万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $9,204.35万 | 0.02% | 1,824,811 | 275,527 | 17.8% | $1,389.76万 | 加仓 |
| KWR | QUAKER HOUGHTON | $9,294.16万 | 0.02% | 748,141 | -8,847 | -1.2% | -$109.91万 | 减仓 |
| PKG | PACKAGING CORP AMER | $9,296.21万 | 0.02% | 438,046 | 16,842 | 4.0% | $357.42万 | 加仓 |
| CVSA | COVISTA INC | $9,407.83万 | 0.02% | 816,298 | -29,889 | -3.5% | -$344.47万 | 减仓 |
| HTO | H2O AMERICA | $9,466.82万 | 0.02% | 1,613,571 | 1,613,571 | — | $9,466.82万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $9,527.59万 | 0.02% | 3,191,824 | -158,137 | -4.7% | -$472.04万 | 减仓 |
| MAC | MACERICH CO | $9,551.44万 | 0.02% | 5,053,671 | 1,377,868 | 37.5% | $2,604.17万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $9,614.44万 | 0.02% | 1,211,802 | -95,447 | -7.3% | -$757.28万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $9,621.97万 | 0.02% | 10,149,762 | 3,892,879 | 62.2% | $3,690.45万 | 加仓 |
| ATRC | ATRICURE INC | $9,650.43万 | 0.02% | 3,382,555 | -535,436 | -13.7% | -$1,527.60万 | 减仓 |
| WPC | WP CAREY INC | $9,691.05万 | 0.02% | 1,425,993 | 206,452 | 16.9% | $1,403.05万 | 加仓 |
| INDA | ISHARES TR | $9,849.58万 | 0.02% | 2,102,814 | -808,857 | -27.8% | -$3,788.69万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $9,861.85万 | 0.02% | 603,725 | -972,733 | -61.7% | -$1.59亿 | 减仓 |
| SITM | SITIME CORP | $9,993.88万 | 0.02% | 289,384 | -117,132 | -28.8% | -$4,045.15万 | 减仓 |
| EME | EMCOR GROUP INC | $1.00亿 | 0.02% | 135,541 | 9,288 | 7.4% | $685.74万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1.00亿 | 0.02% | 1,203,091 | 610,292 | 103.0% | $5,083.12万 | 加仓 |
| AIZ | ASSURANT INC | $1.01亿 | 0.02% | 462,519 | 44,373 | 10.6% | $966.49万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1.01亿 | 0.02% | 3,095,700 | 2,359,901 | 320.7% | $7,683.84万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1.01亿 | 0.02% | 689,499 | -516,608 | -42.8% | -$7,561.07万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $1.03亿 | 0.02% | 7,436,532 | 6,472,152 | 671.1% | $8,983.35万 | 加仓 |
| IMNM | IMMUNOME INC | $1.03亿 | 0.02% | 4,731,977 | 3,797,514 | 406.4% | $8,305.16万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.04亿 | 0.02% | 2,065,930 | -971,775 | -32.0% | -$4,878.31万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1.05亿 | 0.02% | 2,880,385 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $1.05亿 | 0.02% | 2,970,166 | -50,276 | -1.7% | -$177.78万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.05亿 | 0.02% | 306,381 | 250,664 | 449.9% | $8,622.59万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.06亿 | 0.02% | 243,523 | -64,722 | -21.0% | -$2,808.74万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.06亿 | 0.02% | 510,584 | -1,758,424 | -77.5% | -$3.66亿 | 减仓 |
| NGVT | INGEVITY CORP | $1.06亿 | 0.02% | 1,494,292 | -426,064 | -22.2% | -$3,034.85万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1.07亿 | 0.02% | 2,933,909 | 1,342,335 | 84.3% | $4,872.68万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.07亿 | 0.02% | 1,110,101 | 115,573 | 11.6% | $1,109.39万 | 加仓 |
| KVYO | KLAVIYO INC | $1.07亿 | 0.02% | 5,479,443 | 5,479,443 | — | $1.07亿 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.07亿 | 0.02% | 1,370,919 | -116,712 | -7.8% | -$910.70万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.07亿 | 0.02% | 465,156 | -117,484 | -20.2% | -$2,712.59万 | 减仓 |
| INTC | INTEL CORP | $1.08亿 | 0.02% | 2,454,864 | -802,504 | -24.6% | -$3,541.45万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1.08亿 | 0.02% | 5,318,853 | 5,318,853 | — | $1.08亿 | 新建仓 |
| MGNI | MAGNITE INC | $1.09亿 | 0.02% | 9,191,077 | 561,839 | 6.5% | $667.46万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.09亿 | 0.02% | 713,306 | 531,354 | 292.0% | $8,135.03万 | 加仓 |
| REG | REGENCY CTRS CORP | $1.09亿 | 0.02% | 1,445,754 | 403,140 | 38.7% | $3,050.16万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.10亿 | 0.02% | 277,877 | 161,348 | 138.5% | $6,359.53万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.10亿 | 0.02% | 258,898 | 21,256 | 8.9% | $900.11万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.10亿 | 0.02% | 26,045 | -1,422 | -5.2% | -$598.71万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.11亿 | 0.02% | 567,041 | -500,626 | -46.9% | -$9,782.23万 | 减仓 |
| IRON | DISC MEDICINE INC | $1.11亿 | 0.02% | 1,735,376 | 217,102 | 14.3% | $1,388.15万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.11亿 | 0.02% | 1,328,615 | 1,186,989 | 838.1% | $9,917.29万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.11亿 | 0.02% | 2,661,097 | -7,510 | -0.3% | -$31.33万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1.12亿 | 0.02% | 543,892 | -674,656 | -55.4% | -$1.38亿 | 减仓 |
| HOPE | HOPE BANCORP INC | $1.12亿 | 0.02% | 9,990,002 | -964,122 | -8.8% | -$1,076.92万 | 减仓 |
| COCO | VITA COCO CO INC | $1.12亿 | 0.02% | 2,334,219 | -98,143 | -4.0% | -$470.20万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.13亿 | 0.02% | 1,771,966 | -123,291 | -6.5% | -$784.01万 | 减仓 |
| BROS | DUTCH BROS INC | $1.13亿 | 0.02% | 2,239,807 | 915,700 | 69.2% | $4,638.94万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1.14亿 | 0.02% | 900,020 | 18,705 | 2.1% | $236.38万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.14亿 | 0.02% | 2,689,125 | -32,833 | -1.2% | -$139.74万 | 减仓 |
| BEKE | KE HLDGS INC | $1.15亿 | 0.02% | 7,683,616 | -2,462,140 | -24.3% | -$3,685.82万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1.16亿 | 0.02% | 832,352 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $1.16亿 | 0.02% | 1,478,776 | 285,941 | 24.0% | $2,242.06万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.16亿 | 0.02% | 587,393 | 83,328 | 16.5% | $1,645.73万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.16亿 | 0.02% | 1,061,790 | 900,078 | 556.6% | $9,856.75万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.17亿 | 0.02% | 5,986,112 | -1,450,996 | -19.5% | -$2,838.15万 | 减仓 |
| CPRT | COPART INC | $1.18亿 | 0.02% | 3,544,443 | 316,109 | 9.8% | $1,049.48万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.18亿 | 0.02% | 1,960,473 | 485,245 | 32.9% | $2,925.54万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.19亿 | 0.02% | 169,304 | 78,401 | 86.2% | $5,509.71万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.19亿 | 0.02% | 622,406 | 226,042 | 57.0% | $4,338.20万 | 加仓 |
| MRNA | MODERNA INC | $1.20亿 | 0.02% | 2,357,597 | 2,274,302 | 2,730.4% | $1.16亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.20亿 | 0.02% | 955,801 | -61,458 | -6.0% | -$771.05万 | 减仓 |
| LIVN | LIVANOVA PLC | $1.20亿 | 0.02% | 1,890,649 | -126,005 | -6.2% | -$800.89万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1.21亿 | 0.02% | 8,830,607 | -1,325,801 | -13.1% | -$1,813.70万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $1.22亿 | 0.02% | 5,530,346 | -143,674 | -2.5% | -$316.66万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.22亿 | 0.02% | 1,317,721 | 280,769 | 27.1% | $2,597.67万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.22亿 | 0.02% | 357,270 | -73,701 | -17.1% | -$2,519.03万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.22亿 | 0.02% | 5,786,655 | -924,332 | -13.8% | -$1,955.89万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.23亿 | 0.02% | 2,374,804 | -3,788,189 | -61.5% | -$1.96亿 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.23亿 | 0.02% | 1,334,809 | 96,979 | 7.8% | $895.89万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.23亿 | 0.02% | 6,346,518 | -467,958 | -6.9% | -$910.18万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.24亿 | 0.02% | 4,144,257 | -232,001 | -5.3% | -$692.06万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.24亿 | 0.02% | 3,316,535 | 1,018,677 | 44.3% | $3,798.65万 | 加仓 |
| HUM | HUMANA INC | $1.24亿 | 0.02% | 713,351 | -483,151 | -40.4% | -$8,377.36万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.24亿 | 0.02% | 360,687 | -631,947 | -63.7% | -$2.17亿 | 减仓 |
| HUBS | HUBSPOT INC | $1.24亿 | 0.02% | 508,947 | -365,954 | -41.8% | -$8,932.94万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.25亿 | 0.02% | 387,476 | -40,422 | -9.4% | -$1,304.46万 | 减仓 |
| IR | INGERSOLL RAND INC | $1.25亿 | 0.02% | 1,562,483 | -265,799 | -14.5% | -$2,129.58万 | 减仓 |
| ZS | ZSCALER INC | $1.25亿 | 0.02% | 893,501 | 759,412 | 566.3% | $1.07亿 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1.26亿 | 0.02% | 2,742,715 | 1,238,006 | 82.3% | $5,672.54万 | 加仓 |
| RACE | FERRARI N V | $1.26亿 | 0.02% | 377,498 | 33,420 | 9.7% | $1,112.84万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1.27亿 | 0.02% | 5,323,166 | 3,554,891 | 201.0% | $8,481.97万 | 加仓 |
| CVNA | CARVANA CO | $1.28亿 | 0.02% | 406,333 | -3,468 | -0.8% | -$109.03万 | 减仓 |
| RBLX | ROBLOX CORP | $1.28亿 | 0.02% | 2,269,639 | 505,218 | 28.6% | $2,857.51万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.29亿 | 0.02% | 747,735 | 15,848 | 2.2% | $273.50万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.29亿 | 0.02% | 15,427,772 | -27,390,411 | -64.0% | -$2.30亿 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.30亿 | 0.02% | 3,882,437 | -1,911,789 | -33.0% | -$6,385.38万 | 减仓 |