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 |
|---|---|---|---|---|---|---|---|---|
| — | APOGEE THERAPEUTICS INC | $7,490.30万 | 0.01% | 564,326 | -3,811,377 | -87.1% | -$5.06亿 | 减仓 |
| NAVN | NAVAN INC | $7,494.07万 | 0.01% | 3,276,813 | -1,966,632 | -37.5% | -$4,497.69万 | 减仓 |
| PTC | PTC INC | $7,519.74万 | 0.01% | 661,891 | -739,417 | -52.8% | -$8,400.52万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $7,531.34万 | 0.01% | 1,050,982 | 137,957 | 15.1% | $988.60万 | 加仓 |
| KVYO | KLAVIYO INC | $7,624.62万 | 0.01% | 5,049,414 | -430,029 | -7.8% | -$649.34万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $7,651.98万 | 0.01% | 2,709,623 | 543,027 | 25.1% | $1,533.51万 | 加仓 |
| VC | VISTEON CORP | $7,665.44万 | 0.01% | 772,648 | -146,499 | -15.9% | -$1,453.42万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $7,702.87万 | 0.01% | 3,855,291 | -127,786 | -3.2% | -$255.32万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $7,714.93万 | 0.01% | 795,272 | 795,272 | — | $7,714.93万 | 新建仓 |
| TGB | TREKOR METALS LTD | $7,736.08万 | 0.01% | 11,244,304 | 11,244,304 | — | $7,736.08万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $7,799.38万 | 0.01% | 2,686,661 | -2,997,149 | -52.7% | -$8,700.72万 | 减仓 |
| BLBD | BLUE BIRD CORP | $7,858.00万 | 0.01% | 995,188 | -22,979 | -2.3% | -$181.44万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,885.20万 | 0.01% | 786,318 | 212,855 | 37.1% | $2,134.51万 | 加仓 |
| DAVE | DAVE INC | $7,905.43万 | 0.01% | 212,175 | -13,867 | -6.1% | -$516.67万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $7,920.20万 | 0.01% | 887,417 | -419,256 | -32.1% | -$3,741.86万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $8,022.49万 | 0.01% | 3,342,706 | 241,648 | 7.8% | $579.96万 | 加仓 |
| NGVT | INGEVITY CORP | $8,030.86万 | 0.01% | 1,075,514 | -418,778 | -28.0% | -$3,127.02万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $8,034.78万 | 0.01% | 4,114,069 | 1,518,636 | 58.5% | $2,965.90万 | 加仓 |
| MPB | MID PENN BANCORP INC | $8,038.08万 | 0.01% | 2,307,141 | 32,628 | 1.4% | $113.68万 | 加仓 |
| SANM | SANMINA CORP | $8,117.47万 | 0.01% | 320,747 | 169,016 | 111.4% | $4,277.46万 | 加仓 |
| BE | BLOOM ENERGY CORP | $8,121.62万 | 0.01% | 268,306 | -1,805,300 | -87.1% | -$5.46亿 | 减仓 |
| CCNE | CNB FINL CORP PA | $8,173.86万 | 0.01% | 2,424,759 | -87,448 | -3.5% | -$294.79万 | 减仓 |
| PHVS | PHARVARIS N V | $8,274.77万 | 0.01% | 2,392,934 | 274,034 | 12.9% | $947.61万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $8,281.96万 | 0.01% | 5,189,199 | 1,263,345 | 32.2% | $2,016.30万 | 加仓 |
| OVV | OVINTIV INC | $8,304.01万 | 0.01% | 1,577,210 | 470,241 | 42.5% | $2,475.82万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $8,308.98万 | 0.01% | 4,081,029 | -1,163,321 | -22.2% | -$2,368.52万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $8,331.97万 | 0.01% | 238,029 | 139 | 0.1% | $4.87万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $8,338.22万 | 0.01% | 3,854,933 | 3,854,933 | — | $8,338.22万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $8,440.34万 | 0.01% | 357,702 | -13,615 | -3.7% | -$321.26万 | 减仓 |
| AMPL | AMPLITUDE INC | $8,480.79万 | 0.01% | 11,086,006 | -68,550 | -0.6% | -$52.44万 | 减仓 |
| RBLX | ROBLOX CORP | $8,500.15万 | 0.01% | 1,563,103 | -706,536 | -31.1% | -$3,842.14万 | 减仓 |
| S | SENTINELONE INC | $8,510.98万 | 0.01% | 5,015,311 | 3,428,192 | 216.0% | $5,817.64万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,565.41万 | 0.01% | 112,239 | -95,320 | -45.9% | -$7,274.25万 | 减仓 |
| LAUR | LAUREATE ED INC | $8,599.01万 | 0.01% | 2,367,569 | -23,195 | -1.0% | -$84.24万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $8,604.27万 | 0.01% | 1,425,492 | -3,404,149 | -70.5% | -$2.05亿 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $8,665.28万 | 0.01% | 4,253,943 | -11,517,900 | -73.0% | -$2.35亿 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $8,709.43万 | 0.02% | 1,533,080 | 510,808 | 50.0% | $2,901.90万 | 加仓 |
| SCZ | ISHARES TR | $8,807.39万 | 0.02% | 1,070,547 | -408,229 | -27.6% | -$3,358.50万 | 减仓 |
| EME | EMCOR GROUP INC | $8,812.41万 | 0.02% | 106,189 | -29,352 | -21.7% | -$2,435.86万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $8,998.69万 | 0.02% | 2,690,996 | -602,367 | -18.3% | -$2,014.32万 | 减仓 |
| WPC | WP CAREY INC | $9,010.30万 | 0.02% | 1,260,182 | -165,811 | -11.6% | -$1,185.55万 | 减仓 |
| WULF | TERAWULF INC | $9,174.60万 | 0.02% | 3,714,411 | -540,546 | -12.7% | -$1,335.15万 | 减仓 |
| NRG | NRG ENERGY INC | $9,179.55万 | 0.02% | 628,478 | -645,249 | -50.7% | -$9,424.51万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,183.07万 | 0.02% | 372,962 | -137,622 | -27.0% | -$3,388.53万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $9,221.50万 | 0.02% | 632,563 | -1,231,701 | -66.1% | -$1.80亿 | 减仓 |
| QNT | QUANTINUUM INC | $9,241.84万 | 0.02% | 1,130,639 | 1,130,639 | — | $9,241.84万 | 新建仓 |
| AIZ | ASSURANT INC | $9,269.47万 | 0.02% | 345,193 | -117,326 | -25.4% | -$3,150.56万 | 减仓 |
| AMRC | AMERESCO INC | $9,314.36万 | 0.02% | 3,374,767 | -166,810 | -4.7% | -$460.40万 | 减仓 |
| GH | GUARDANT HEALTH INC | $9,324.36万 | 0.02% | 621,500 | -351,063 | -36.1% | -$5,267.00万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $9,342.76万 | 0.02% | 3,412,258 | 1,793,940 | 110.9% | $4,911.81万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $9,383.40万 | 0.02% | 5,340,579 | 64,998 | 1.2% | $114.20万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $9,400.21万 | 0.02% | 584,881 | -247,471 | -29.7% | -$3,977.35万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $9,440.19万 | 0.02% | 1,363,426 | 1,179,345 | 640.7% | $8,165.63万 | 加仓 |
| CELC | CELCUITY INC | $9,484.80万 | 0.02% | 906,595 | 477,643 | 111.4% | $4,997.10万 | 加仓 |
| MRCY | MERCURY SYS INC | $9,486.72万 | 0.02% | 775,502 | 19,977 | 2.6% | $244.38万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $9,506.38万 | 0.02% | 2,583,995 | -77,102 | -2.9% | -$283.65万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $9,512.37万 | 0.02% | 2,687,870 | 1,724,588 | 179.0% | $6,103.32万 | 加仓 |
| ALV | AUTOLIV INC | $9,544.40万 | 0.02% | 821,589 | 145,013 | 21.4% | $1,684.62万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,554.17万 | 0.02% | 776,446 | -340,073 | -30.5% | -$4,184.60万 | 减仓 |
| RVTY | REVVITY INC | $9,630.39万 | 0.02% | 865,575 | 857,526 | 10,653.8% | $9,540.83万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $9,632.15万 | 0.02% | 330,332 | 28,013 | 9.3% | $816.83万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $9,679.90万 | 0.02% | 3,832,106 | -195,117 | -4.8% | -$492.87万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $9,685.17万 | 0.02% | 372,445 | -586,503 | -61.2% | -$1.53亿 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $9,686.53万 | 0.02% | 652,160 | -661,790 | -50.4% | -$9,829.57万 | 减仓 |
| ONON | ON HLDG AG | $9,746.22万 | 0.02% | 2,751,615 | 62,404 | 2.3% | $221.03万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $9,765.22万 | 0.02% | 3,985,806 | 3,388,359 | 567.1% | $8,301.48万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $9,768.98万 | 0.02% | 1,394,174 | -1,202,542 | -46.3% | -$8,426.21万 | 减仓 |
| ATRC | ATRICURE INC | $9,780.70万 | 0.02% | 3,495,603 | 113,048 | 3.3% | $316.31万 | 加仓 |
| AKR | ACADIA RLTY TR | $9,782.95万 | 0.02% | 4,678,599 | 932,442 | 24.9% | $1,949.74万 | 加仓 |
| HUT | HUT 8 CORP | $9,794.91万 | 0.02% | 848,448 | 360,141 | 73.8% | $4,157.65万 | 加仓 |
| TDW | TIDEWATER INC NEW | $9,833.28万 | 0.02% | 1,475,804 | 147,189 | 11.1% | $980.72万 | 加仓 |
| SMMD | ISHARES TR | $9,944.24万 | 0.02% | 1,085,260 | 1,085,260 | — | $9,944.24万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $9,946.86万 | 0.02% | 3,474,280 | -1,848,886 | -34.7% | -$5,293.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9,953.13万 | 0.02% | 72,001 | -178,510 | -71.3% | -$2.47亿 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9,965.90万 | 0.02% | 15,099,854 | -4,695,304 | -23.7% | -$3,098.90万 | 减仓 |
| CVSA | COVISTA INC | $9,998.42万 | 0.02% | 802,055 | -14,243 | -1.7% | -$177.55万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1.00亿 | 0.02% | 1,205,584 | 758,594 | 169.7% | $6,296.33万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.01亿 | 0.02% | 564,270 | -86,855 | -13.3% | -$1,548.10万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1.01亿 | 0.02% | 422,628 | -15,418 | -3.5% | -$367.38万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1.01亿 | 0.02% | 1,022,383 | -180,708 | -15.0% | -$1,784.67万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.01亿 | 0.02% | 1,243,908 | -1,498,807 | -54.6% | -$1.22亿 | 减仓 |
| PCG | PG&E CORP | $1.03亿 | 0.02% | 6,129,123 | -5,845,349 | -48.8% | -$9,831.88万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.04亿 | 0.02% | 121,234 | -48,070 | -28.4% | -$4,124.69万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1.05亿 | 0.02% | 1,524,879 | -435,594 | -22.2% | -$2,987.74万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.05亿 | 0.02% | 685,935 | 514,105 | 299.2% | $7,863.75万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1.06亿 | 0.02% | 5,684,592 | 495,504 | 9.5% | $924.11万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1.06亿 | 0.02% | 2,382,660 | -153,294 | -6.0% | -$683.84万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.07亿 | 0.02% | 2,608,892 | -275,655 | -9.6% | -$1,125.62万 | 减仓 |
| CPRT | COPART INC | $1.07亿 | 0.02% | 3,799,600 | 255,157 | 7.2% | $719.29万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.07亿 | 0.02% | 494,689 | -72,352 | -12.8% | -$1,567.14万 | 减仓 |
| KWR | QUAKER HOUGHTON | $1.08亿 | 0.02% | 679,621 | -68,520 | -9.2% | -$1,088.58万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1.09亿 | 0.02% | 11,616,077 | 1,466,315 | 14.4% | $1,376.87万 | 加仓 |
| IMNM | IMMUNOME INC | $1.10亿 | 0.02% | 5,210,216 | 478,239 | 10.1% | $1,013.39万 | 加仓 |
| CARG | CARGURUS INC | $1.11亿 | 0.02% | 3,255,283 | -2,690,687 | -45.3% | -$9,172.55万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.11亿 | 0.02% | 444,006 | -143,387 | -24.4% | -$3,584.39万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.11亿 | 0.02% | 938,809 | -252,746 | -21.2% | -$2,990.24万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1.11亿 | 0.02% | 3,012,847 | 78,938 | 2.7% | $291.75万 | 加仓 |
| OMCL | OMNICELL COM | $1.12亿 | 0.02% | 2,700,603 | -6,443 | -0.2% | -$26.75万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.12亿 | 0.02% | 2,251,028 | -343,972 | -13.3% | -$1,715.04万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1.12亿 | 0.02% | 1,013,063 | 244,213 | 31.8% | $2,709.30万 | 加仓 |