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 |
|---|---|---|---|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | $1.31亿 | 0.02% | 2,535,954 | 324,863 | 14.7% | $1,675.64万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.31亿 | 0.02% | 19,795,158 | -8,252,632 | -29.4% | -$5,471.49万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.32亿 | 0.02% | 6,089,516 | 905,007 | 17.5% | $1,954.82万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.32亿 | 0.02% | 1,784,647 | -171,074 | -8.7% | -$1,264.58万 | 减仓 |
| BPOP | POPULAR INC | $1.32亿 | 0.02% | 986,029 | -188,591 | -16.1% | -$2,530.33万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.33亿 | 0.02% | 1,191,555 | 639,985 | 116.0% | $7,130.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.34亿 | 0.02% | 2,084,557 | -193,423 | -8.5% | -$1,239.45万 | 减仓 |
| ITT | ITT INC | $1.35亿 | 0.03% | 707,992 | 541,573 | 325.4% | $1.03亿 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1.35亿 | 0.03% | 966,661 | -252,638 | -20.7% | -$3,530.11万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.36亿 | 0.03% | 2,170,349 | -74,860 | -3.3% | -$467.49万 | 减仓 |
| WHD | CACTUS INC | $1.36亿 | 0.03% | 2,865,426 | -1,098,535 | -27.7% | -$5,203.76万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.36亿 | 0.03% | 1,401,149 | 1,125,595 | 408.5% | $1.10亿 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.37亿 | 0.03% | 955,575 | -53,437 | -5.3% | -$765.38万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1.38亿 | 0.03% | 3,578,622 | 866,286 | 31.9% | $3,334.33万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1.39亿 | 0.03% | 3,294,097 | -556,354 | -14.4% | -$2,344.48万 | 减仓 |
| VST | VISTRA CORP | $1.40亿 | 0.03% | 928,037 | -421,401 | -31.2% | -$6,334.92万 | 减仓 |
| TS | TENARIS S A | $1.40亿 | 0.03% | 2,405,034 | -277,103 | -10.3% | -$1,612.19万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.41亿 | 0.03% | 2,884,547 | -1,438,483 | -33.3% | -$7,037.15万 | 减仓 |
| OKTA | OKTA INC | $1.41亿 | 0.03% | 1,796,056 | 1,784,296 | 15,172.6% | $1.40亿 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1.42亿 | 0.03% | 4,706,168 | 12,525 | 0.3% | $37.76万 | 加仓 |
| DOX | AMDOCS LTD | $1.42亿 | 0.03% | 2,179,853 | -956,044 | -30.5% | -$6,239.14万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1.42亿 | 0.03% | 5,495,966 | -287,733 | -5.0% | -$745.23万 | 减仓 |
| OKE | ONEOK INC NEW | $1.44亿 | 0.03% | 1,589,146 | -1,389,256 | -46.6% | -$1.26亿 | 减仓 |
| GATX | GATX CORP | $1.44亿 | 0.03% | 842,932 | -168,771 | -16.7% | -$2,881.60万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1.45亿 | 0.03% | 4,804,049 | 3,748,775 | 355.2% | $1.13亿 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.46亿 | 0.03% | 1,063,231 | -200,925 | -15.9% | -$2,755.28万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1.47亿 | 0.03% | 4,341,193 | 77,963 | 1.8% | $263.67万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.47亿 | 0.03% | 4,850,958 | -534,969 | -9.9% | -$1,620.42万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1.47亿 | 0.03% | 5,553,519 | 1,244,386 | 28.9% | $3,297.62万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.47亿 | 0.03% | 5,683,810 | -332,592 | -5.5% | -$861.41万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1.48亿 | 0.03% | 3,862,663 | 976,067 | 33.8% | $3,738.34万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1.48亿 | 0.03% | 4,426,781 | 1,103,982 | 33.2% | $3,696.13万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.49亿 | 0.03% | 881,718 | 516,096 | 141.2% | $8,707.06万 | 加仓 |
| FRPT | FRESHPET INC | $1.49亿 | 0.03% | 2,531,228 | 378,982 | 17.6% | $2,234.48万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.51亿 | 0.03% | 1,131,960 | 22,344 | 2.0% | $297.85万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1.51亿 | 0.03% | 751,063 | -67,414 | -8.2% | -$1,358.39万 | 减仓 |
| T | AT&T INC | $1.52亿 | 0.03% | 5,227,035 | 796,525 | 18.0% | $2,309.13万 | 加仓 |
| SHAK | SHAKE SHACK INC | $1.52亿 | 0.03% | 1,718,733 | -1,264,202 | -42.4% | -$1.12亿 | 减仓 |
| WT | WISDOMTREE INC | $1.54亿 | 0.03% | 10,585,959 | -610,270 | -5.5% | -$888.55万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.55亿 | 0.03% | 729,151 | -18,226 | -2.4% | -$386.21万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.56亿 | 0.03% | 2,596,716 | -237,593 | -8.4% | -$1,424.85万 | 减仓 |
| RNST | RENASANT CORP | $1.56亿 | 0.03% | 4,326,012 | 1,236,826 | 40.0% | $4,468.65万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1.59亿 | 0.03% | 1,200,007 | -107,809 | -8.2% | -$1,429.33万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.60亿 | 0.03% | 2,425,283 | -1,094,075 | -31.1% | -$7,232.93万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.61亿 | 0.03% | 6,072,469 | -1,838,504 | -23.2% | -$4,864.10万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.62亿 | 0.03% | 1,886,192 | -3,107,434 | -62.2% | -$2.66亿 | 减仓 |
| LFUS | LITTELFUSE INC | $1.62亿 | 0.03% | 477,529 | 26,137 | 5.8% | $886.96万 | 加仓 |
| ADSK | AUTODESK INC | $1.63亿 | 0.03% | 678,818 | -1,189,341 | -63.7% | -$2.85亿 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.64亿 | 0.03% | 5,115,818 | 82,643 | 1.6% | $264.54万 | 加仓 |
| ROL | ROLLINS INC | $1.64亿 | 0.03% | 3,066,576 | 162,286 | 5.6% | $866.77万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.65亿 | 0.03% | 2,375,737 | -866,159 | -26.7% | -$6,000.75万 | 减仓 |
| PSX | PHILLIPS 66 | $1.65亿 | 0.03% | 904,814 | 501,161 | 124.2% | $9,130.15万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.67亿 | 0.03% | 1,116,519 | 268,512 | 31.7% | $4,015.87万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.67亿 | 0.03% | 6,209,156 | 345,646 | 5.9% | $931.17万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.68亿 | 0.03% | 958,948 | -392,264 | -29.0% | -$6,874.99万 | 减仓 |
| RBA | RB GLOBAL INC | $1.68亿 | 0.03% | 1,762,259 | -378,140 | -17.7% | -$3,614.89万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $1.72亿 | 0.03% | 3,356,153 | 932,181 | 38.5% | $4,772.77万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.72亿 | 0.03% | 1,776,011 | 812,516 | 84.3% | $7,890.23万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.73亿 | 0.03% | 1,052,640 | -1,663,571 | -61.2% | -$2.73亿 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.73亿 | 0.03% | 1,238,225 | -554,184 | -30.9% | -$7,734.75万 | 减仓 |
| RDDT | REDDIT INC | $1.73亿 | 0.03% | 1,284,505 | 60,460 | 4.9% | $814.09万 | 加仓 |
| PSN | PARSONS CORP DEL | $1.73亿 | 0.03% | 3,192,974 | 2,505,359 | 364.4% | $1.36亿 | 加仓 |
| YETI | YETI HLDGS INC | $1.75亿 | 0.03% | 4,769,942 | -617,012 | -11.5% | -$2,257.65万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.76亿 | 0.03% | 3,250,131 | 298,025 | 10.1% | $1,612.61万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1.76亿 | 0.03% | 6,979,005 | -767,991 | -9.9% | -$1,940.71万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.76亿 | 0.03% | 542,252 | -53,709 | -9.0% | -$1,747.58万 | 减仓 |
| GM | GENERAL MTRS CO | $1.78亿 | 0.03% | 2,386,253 | 617,551 | 34.9% | $4,600.75万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1.81亿 | 0.03% | 2,380,499 | -442,620 | -15.7% | -$3,357.27万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.81亿 | 0.03% | 5,443,294 | -5,556,301 | -50.5% | -$1.85亿 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.82亿 | 0.03% | 3,190,357 | -348,705 | -9.9% | -$1,987.62万 | 减仓 |
| MYRG | MYR GROUP INC | $1.82亿 | 0.03% | 644,328 | -376,965 | -36.9% | -$1.06亿 | 减仓 |
| BDC | BELDEN INC | $1.82亿 | 0.03% | 1,588,405 | -97,345 | -5.8% | -$1,117.81万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1.83亿 | 0.03% | 12,757,974 | 5,070,539 | 66.0% | $7,261.01万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.83亿 | 0.03% | 2,595,000 | 2,216,438 | 585.5% | $1.56亿 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.83亿 | 0.03% | 1,389,539 | -355,021 | -20.4% | -$4,677.05万 | 减仓 |
| SMTC | SEMTECH CORP | $1.83亿 | 0.03% | 2,384,473 | 44,130 | 1.9% | $339.32万 | 加仓 |
| GL | GLOBE LIFE INC | $1.84亿 | 0.03% | 1,323,481 | -258,135 | -16.3% | -$3,592.46万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.84亿 | 0.03% | 2,483,953 | 135,222 | 5.8% | $1,004.16万 | 加仓 |
| W | WAYFAIR INC | $1.85亿 | 0.03% | 2,456,698 | 1,315,947 | 115.4% | $9,897.24万 | 加仓 |
| EVR | EVERCORE INC | $1.86亿 | 0.03% | 623,259 | -1,308,115 | -67.7% | -$3.90亿 | 减仓 |
| NRG | NRG ENERGY INC | $1.86亿 | 0.03% | 1,273,727 | 394,379 | 44.8% | $5,763.45万 | 加仓 |
| CCL | CARNIVAL CORP | $1.88亿 | 0.04% | 7,271,041 | -2,968,007 | -29.0% | -$7,681.20万 | 减仓 |
| AZO | AUTOZONE INC | $1.89亿 | 0.04% | 55,850 | -4,241 | -7.1% | -$1,432.52万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.89亿 | 0.04% | 2,512,987 | -2,686,490 | -51.7% | -$2.02亿 | 减仓 |
| AVTR | AVANTOR INC | $1.90亿 | 0.04% | 24,224,156 | 787,520 | 3.4% | $617.42万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.90亿 | 0.04% | 1,313,950 | -261,101 | -16.6% | -$3,776.04万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.91亿 | 0.04% | 15,515,156 | 3,812,657 | 32.6% | $4,681.94万 | 加仓 |
| VVV | VALVOLINE INC | $1.92亿 | 0.04% | 5,703,369 | -364,172 | -6.0% | -$1,226.53万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.94亿 | 0.04% | 1,145,306 | -76,350 | -6.2% | -$1,290.47万 | 减仓 |
| PATK | PATRICK INDS INC | $1.95亿 | 0.04% | 1,754,496 | -462,611 | -20.9% | -$5,138.22万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1.95亿 | 0.04% | 5,212,095 | -1,095,939 | -17.4% | -$4,101.00万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1.96亿 | 0.04% | 1,361,410 | 77,597 | 6.0% | $1,114.45万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.97亿 | 0.04% | 17,206,295 | -1,531,576 | -8.2% | -$1,752.12万 | 减仓 |
| FN | FABRINET | $1.98亿 | 0.04% | 380,285 | -37,276 | -8.9% | -$1,944.02万 | 减仓 |
| PTC | PTC INC | $2.00亿 | 0.04% | 1,401,308 | -418,991 | -23.0% | -$5,970.20万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2.00亿 | 0.04% | 754,560 | -21,834 | -2.8% | -$579.30万 | 减仓 |
| CHEF | CHEFS WHSE INC | $2.00亿 | 0.04% | 3,369,602 | 439,139 | 15.0% | $2,610.68万 | 加仓 |
| DNOW | DNOW INC | $2.01亿 | 0.04% | 16,879,174 | 6,065,969 | 56.1% | $7,224.57万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2.02亿 | 0.04% | 4,764,790 | -6,544,340 | -57.9% | -$2.78亿 | 减仓 |
| CARG | CARGURUS INC | $2.02亿 | 0.04% | 5,945,970 | -2,028,406 | -25.4% | -$6,906.72万 | 减仓 |