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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $2.03亿 | 0.04% | 203,309 | 51,495 | 33.9% | $5,131.12万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $2.03亿 | 0.04% | 3,549,278 | 2,465,103 | 227.4% | $1.41亿 | 加仓 |
| MKL | MARKEL GROUP INC | $2.04亿 | 0.04% | 106,673 | -5,223 | -4.7% | -$999.72万 | 减仓 |
| NVR | NVR INC | $2.06亿 | 0.04% | 31,195 | -7,526 | -19.4% | -$4,959.51万 | 减仓 |
| KEX | KIRBY CORP | $2.09亿 | 0.04% | 1,575,493 | -356,653 | -18.5% | -$4,739.21万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2.10亿 | 0.04% | 1,793,517 | -2,427,200 | -57.5% | -$2.84亿 | 减仓 |
| PCG | PG&E CORP | $2.10亿 | 0.04% | 11,974,472 | -1,153,801 | -8.8% | -$2,027.23万 | 减仓 |
| SARO | STANDARDAERO INC | $2.11亿 | 0.04% | 8,170,466 | -2,697,301 | -24.8% | -$6,967.13万 | 减仓 |
| NI | NISOURCE INC | $2.12亿 | 0.04% | 4,532,929 | 295,757 | 7.0% | $1,380.00万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2.12亿 | 0.04% | 9,072,942 | -2,701,366 | -22.9% | -$6,318.50万 | 减仓 |
| CPNG | COUPANG INC | $2.13亿 | 0.04% | 11,264,138 | 3,036,641 | 36.9% | $5,733.18万 | 加仓 |
| AYI | ACUITY INC | $2.14亿 | 0.04% | 763,038 | -25,005 | -3.2% | -$700.69万 | 减仓 |
| U | UNITY SOFTWARE INC | $2.18亿 | 0.04% | 9,918,411 | -5,567,935 | -36.0% | -$1.22亿 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2.18亿 | 0.04% | 2,595,783 | 92,593 | 3.7% | $777.04万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.18亿 | 0.04% | 7,251,828 | 466,099 | 6.9% | $1,403.89万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.19亿 | 0.04% | 2,206,748 | 1,198,489 | 118.9% | $1.19亿 | 加仓 |
| UDR | UDR INC | $2.19亿 | 0.04% | 6,488,226 | 136,398 | 2.1% | $460.75万 | 加仓 |
| MOD | MODINE MFG CO | $2.21亿 | 0.04% | 1,019,921 | -1,859,378 | -64.6% | -$4.03亿 | 减仓 |
| MDB | MONGODB INC | $2.21亿 | 0.04% | 904,643 | 684,372 | 310.7% | $1.68亿 | 加仓 |
| TEX | TEREX CORP NEW | $2.22亿 | 0.04% | 3,748,444 | 950,335 | 34.0% | $5,616.48万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.22亿 | 0.04% | 2,607,310 | -1,708,866 | -39.6% | -$1.45亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.24亿 | 0.04% | 788,209 | 460,002 | 140.2% | $1.31亿 | 加仓 |
| DDOG | DATADOG INC | $2.24亿 | 0.04% | 1,898,946 | 1,346,044 | 243.5% | $1.59亿 | 加仓 |
| OGS | ONE GAS INC | $2.24亿 | 0.04% | 2,605,303 | -594,653 | -18.6% | -$5,121.75万 | 减仓 |
| KFY | KORN FERRY | $2.24亿 | 0.04% | 3,565,048 | 93,023 | 2.7% | $585.58万 | 加仓 |
| ABCB | AMERIS BANCORP | $2.25亿 | 0.04% | 2,890,940 | -81,249 | -2.7% | -$633.66万 | 减仓 |
| CCJ | CAMECO CORP | $2.29亿 | 0.04% | 2,105,509 | 1,299,429 | 161.2% | $1.41亿 | 加仓 |
| CTAS | CINTAS CORP | $2.30亿 | 0.04% | 1,360,993 | 664,786 | 95.5% | $1.12亿 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2.31亿 | 0.04% | 3,993,597 | 98,576 | 2.5% | $569.77万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.35亿 | 0.04% | 1,421,988 | 92,936 | 7.0% | $1,534.75万 | 加仓 |
| FFIV | F5 INC | $2.37亿 | 0.04% | 817,666 | -21,293 | -2.5% | -$616.07万 | 减仓 |
| XYZ | BLOCK INC | $2.37亿 | 0.04% | 3,932,254 | -1,676,715 | -29.9% | -$1.01亿 | 减仓 |
| EOG | EOG RES INC | $2.37亿 | 0.04% | 1,637,704 | 852,209 | 108.5% | $1.23亿 | 加仓 |
| COO | COOPER COS INC | $2.41亿 | 0.04% | 3,365,907 | -813,764 | -19.5% | -$5,818.41万 | 减仓 |
| IVV | ISHARES TR | $2.41亿 | 0.04% | 368,757 | 10,051 | 2.8% | $656.54万 | 加仓 |
| WAT | WATERS CORP | $2.42亿 | 0.05% | 811,326 | 538,604 | 197.5% | $1.60亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.42亿 | 0.05% | 1,049,914 | -108,381 | -9.4% | -$2,497.75万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $2.50亿 | 0.05% | 8,755,325 | -781,575 | -8.2% | -$2,229.05万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $2.50亿 | 0.05% | 5,240,073 | -987,680 | -15.9% | -$4,713.21万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2.50亿 | 0.05% | 1,655,703 | -493,456 | -23.0% | -$7,465.00万 | 减仓 |
| HUBG | HUB GROUP INC | $2.51亿 | 0.05% | 6,955,644 | 3,679,689 | 112.3% | $1.33亿 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.52亿 | 0.05% | 8,288,391 | 443,821 | 5.7% | $1,347.44万 | 加仓 |
| MTDR | MATADOR RES CO | $2.52亿 | 0.05% | 3,996,501 | 590,319 | 17.3% | $3,729.64万 | 加仓 |
| — | NUVALENT INC | $2.53亿 | 0.05% | 2,470,491 | 8,668 | 0.4% | $88.80万 | 加仓 |
| SNPS | SYNOPSYS INC | $2.53亿 | 0.05% | 638,595 | -363,083 | -36.2% | -$1.44亿 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.54亿 | 0.05% | 2,956,866 | 2,357,880 | 393.6% | $2.02亿 | 加仓 |
| AMCR | AMCOR PLC | $2.54亿 | 0.05% | 6,390,394 | 6,390,394 | — | $2.54亿 | 新建仓 |
| MAS | MASCO CORP | $2.56亿 | 0.05% | 4,235,338 | -591,246 | -12.2% | -$3,569.35万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2.56亿 | 0.05% | 1,864,264 | -188,870 | -9.2% | -$2,590.92万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2.56亿 | 0.05% | 959,139 | -1,003,962 | -51.1% | -$2.68亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.64亿 | 0.05% | 1,644,745 | 1,008,113 | 158.4% | $1.62亿 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2.66亿 | 0.05% | 2,098,642 | 71,562 | 3.5% | $906.40万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2.68亿 | 0.05% | 5,120,185 | -613,864 | -10.7% | -$3,208.05万 | 减仓 |
| MEOH | METHANEX CORP | $2.68亿 | 0.05% | 4,503,858 | 2,187,588 | 94.4% | $1.30亿 | 加仓 |
| FIVE | FIVE BELOW INC | $2.68亿 | 0.05% | 1,173,601 | -19,096 | -1.6% | -$436.31万 | 减仓 |
| CBT | CABOT CORP | $2.69亿 | 0.05% | 3,566,172 | -185,397 | -4.9% | -$1,396.22万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $2.69亿 | 0.05% | 3,942,610 | 75,230 | 1.9% | $512.54万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2.69亿 | 0.05% | 1,879,600 | 133,397 | 7.6% | $1,908.11万 | 加仓 |
| IOT | SAMSARA INC | $2.70亿 | 0.05% | 8,513,684 | 2,244,286 | 35.8% | $7,112.14万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $2.70亿 | 0.05% | 3,889,544 | 504,211 | 14.9% | $3,499.73万 | 加仓 |
| IWM | ISHARES TR | $2.70亿 | 0.05% | 1,090,063 | 156,964 | 16.8% | $3,892.71万 | 加仓 |
| MET | METLIFE INC | $2.71亿 | 0.05% | 3,824,996 | -70,719 | -1.8% | -$500.12万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.71亿 | 0.05% | 1,544,257 | 221,276 | 16.7% | $3,886.93万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.71亿 | 0.05% | 3,521,461 | -91,350 | -2.5% | -$704.13万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2.72亿 | 0.05% | 8,560,476 | 480,868 | 6.0% | $1,525.31万 | 加仓 |
| SF | STIFEL FINL CORP | $2.73亿 | 0.05% | 3,698,168 | -1,295,359 | -25.9% | -$9,575.29万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2.73亿 | 0.05% | 3,759,916 | 122,453 | 3.4% | $890.72万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.74亿 | 0.05% | 250,511 | -134,259 | -34.9% | -$1.47亿 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2.75亿 | 0.05% | 1,470,168 | 883,840 | 150.7% | $1.66亿 | 加仓 |
| GIS | GENERAL MILLS INC | $2.76亿 | 0.05% | 7,406,994 | -59,699 | -0.8% | -$222.20万 | 减仓 |
| HDB | HDFC BANK LTD | $2.76亿 | 0.05% | 11,086,664 | -340,007 | -3.0% | -$845.94万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.78亿 | 0.05% | 4,188,723 | -9,623,064 | -69.7% | -$6.40亿 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.80亿 | 0.05% | 2,845,464 | -607,098 | -17.6% | -$5,975.06万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $2.81亿 | 0.05% | 4,829,641 | 64,862 | 1.4% | $377.17万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.81亿 | 0.05% | 2,073,606 | -288,622 | -12.2% | -$3,910.54万 | 减仓 |
| MORN | MORNINGSTAR INC | $2.81亿 | 0.05% | 1,662,405 | 526,192 | 46.3% | $8,895.28万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.81亿 | 0.05% | 1,629,401 | -119,812 | -6.8% | -$2,066.76万 | 减仓 |
| SKY | CHAMPION HOMES INC | $2.82亿 | 0.05% | 3,787,032 | -511,170 | -11.9% | -$3,801.57万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.83亿 | 0.05% | 77,459,014 | 43,349,176 | 127.1% | $1.59亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2.84亿 | 0.05% | 4,106,717 | 944,259 | 29.9% | $6,530.35万 | 加仓 |
| BBD | BANCO BRADESCO S A | $2.86亿 | 0.05% | 78,469,697 | 977,882 | 1.3% | $356.93万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.88亿 | 0.05% | 1,885,961 | -674,104 | -26.3% | -$1.03亿 | 减仓 |
| HTFL | HEARTFLOW INC | $2.92亿 | 0.05% | 11,982,283 | 6,088,213 | 103.3% | $1.48亿 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2.96亿 | 0.06% | 8,157,204 | 119,315 | 1.5% | $433.35万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.98亿 | 0.06% | 4,851,652 | -13,574 | -0.3% | -$83.28万 | 减仓 |
| CPAY | CORPAY INC | $2.98亿 | 0.06% | 1,024,003 | 399,433 | 64.0% | $1.16亿 | 加仓 |
| MSCI | MSCI INC | $2.99亿 | 0.06% | 555,359 | 206,321 | 59.1% | $1.11亿 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3.01亿 | 0.06% | 17,098,936 | 3,028,043 | 21.5% | $5,335.41万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.03亿 | 0.06% | 3,679,457 | 362,660 | 10.9% | $2,985.78万 | 加仓 |
| TREX | TREX INC | $3.04亿 | 0.06% | 8,358,778 | 1,133,385 | 15.7% | $4,127.79万 | 加仓 |
| UMBF | UMB FINL CORP | $3.05亿 | 0.06% | 2,707,124 | 116,344 | 4.5% | $1,312.24万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3.07亿 | 0.06% | 8,261,348 | -43,295 | -0.5% | -$160.67万 | 减仓 |
| INCY | INCYTE CORP | $3.07亿 | 0.06% | 3,266,136 | 2,526,758 | 341.7% | $2.38亿 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.11亿 | 0.06% | 427,102 | 177,297 | 71.0% | $1.29亿 | 加仓 |
| TPR | TAPESTRY INC | $3.11亿 | 0.06% | 2,206,573 | -159,929 | -6.8% | -$2,256.76万 | 减仓 |
| VB | VANGUARD INDEX FDS | $3.12亿 | 0.06% | 1,191,150 | 35,183 | 3.0% | $921.51万 | 加仓 |
| SYY | SYSCO CORP | $3.15亿 | 0.06% | 4,415,511 | -56,552 | -1.3% | -$403.39万 | 减仓 |
| EG | EVEREST GROUP LTD | $3.18亿 | 0.06% | 971,869 | -240,208 | -19.8% | -$7,851.20万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.20亿 | 0.06% | 3,411,895 | 1,347,164 | 65.2% | $1.26亿 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $3.20亿 | 0.06% | 11,897,467 | -68,094 | -0.6% | -$183.31万 | 减仓 |