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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $1.70亿 | 0.03% | 980,580 | -257,645 | -20.8% | -$4,478.90万 | 减仓 |
| BDC | BELDEN INC | $1.72亿 | 0.03% | 1,431,187 | -157,218 | -9.9% | -$1,885.20万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.72亿 | 0.03% | 2,895,282 | 520,478 | 21.9% | $3,097.84万 | 加仓 |
| MRNA | MODERNA INC | $1.72亿 | 0.03% | 2,461,574 | 103,977 | 4.4% | $728.15万 | 加仓 |
| SITM | SITIME CORP | $1.76亿 | 0.03% | 236,078 | -53,306 | -18.4% | -$3,974.28万 | 减仓 |
| SF | STIFEL FINL CORP | $1.79亿 | 0.03% | 2,565,429 | -1,132,739 | -30.6% | -$7,903.12万 | 减仓 |
| CPNG | COUPANG INC | $1.81亿 | 0.03% | 10,402,159 | -861,979 | -7.7% | -$1,497.26万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.81亿 | 0.03% | 694,975 | -616,249 | -47.0% | -$1.60亿 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.81亿 | 0.03% | 3,800,053 | -1,643,241 | -30.2% | -$7,846.48万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1.82亿 | 0.03% | 5,721,945 | 1,015,777 | 21.6% | $3,225.09万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.82亿 | 0.03% | 5,895,448 | -194,068 | -3.2% | -$598.31万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.82亿 | 0.03% | 1,896,633 | 940,832 | 98.4% | $9,030.11万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.83亿 | 0.03% | 2,432,174 | 1,117,743 | 85.0% | $8,397.60万 | 加仓 |
| MEOH | METHANEX CORP | $1.83亿 | 0.03% | 3,968,620 | -535,238 | -11.9% | -$2,470.64万 | 减仓 |
| VVV | VALVOLINE INC | $1.84亿 | 0.03% | 4,657,248 | -1,046,121 | -18.3% | -$4,136.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.85亿 | 0.03% | 197,558 | -5,751 | -2.8% | -$537.99万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.89亿 | 0.03% | 15,718,374 | -1,487,921 | -8.6% | -$1,785.51万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.90亿 | 0.03% | 509,090 | 121,614 | 31.4% | $4,534.62万 | 加仓 |
| MDB | MONGODB INC | $1.90亿 | 0.03% | 565,569 | -339,074 | -37.5% | -$1.14亿 | 减仓 |
| RL | RALPH LAUREN CORP | $1.91亿 | 0.03% | 476,472 | 170,091 | 55.5% | $6,827.62万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.92亿 | 0.03% | 2,909,537 | -340,594 | -10.5% | -$2,243.83万 | 减仓 |
| NI | NISOURCE INC | $1.94亿 | 0.03% | 4,079,703 | -453,226 | -10.0% | -$2,155.09万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.94亿 | 0.03% | 726,605 | -155,113 | -17.6% | -$4,146.79万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1.95亿 | 0.03% | 881,688 | 881,688 | — | $1.95亿 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.96亿 | 0.03% | 5,777,654 | 1,633,397 | 39.4% | $5,543.75万 | 加仓 |
| OKTA | OKTA INC | $1.99亿 | 0.03% | 1,457,153 | -338,903 | -18.9% | -$4,624.33万 | 减仓 |
| MTDR | MATADOR RES CO | $1.99亿 | 0.03% | 3,995,579 | -922 | -0.0% | -$4.59万 | 减仓 |
| PSX | PHILLIPS 66 | $1.99亿 | 0.03% | 1,178,961 | 274,147 | 30.3% | $4,634.46万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2.00亿 | 0.03% | 780,140 | 314,984 | 67.7% | $8,059.81万 | 加仓 |
| MKL | MARKEL GROUP INC | $2.00亿 | 0.03% | 102,408 | -4,265 | -4.0% | -$832.96万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.00亿 | 0.03% | 691,641 | -37,510 | -5.1% | -$1,085.65万 | 减仓 |
| IEFA | ISHARES TR | $2.01亿 | 0.03% | 2,077,341 | 1,111,711 | 115.1% | $1.07亿 | 加仓 |
| AZO | AUTOZONE INC | $2.01亿 | 0.03% | 62,901 | 7,051 | 12.6% | $2,253.46万 | 加仓 |
| RBA | RB GLOBAL INC | $2.02亿 | 0.03% | 1,734,133 | -28,126 | -1.6% | -$327.32万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2.04亿 | 0.04% | 539,314 | -4,578 | -0.8% | -$173.25万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2.06亿 | 0.04% | 650,492 | 108,240 | 20.0% | $3,429.04万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.07亿 | 0.04% | 694,426 | -1,512,322 | -68.5% | -$4.51亿 | 减仓 |
| NVR | NVR INC | $2.07亿 | 0.04% | 30,426 | -769 | -2.5% | -$523.95万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.08亿 | 0.04% | 772,953 | -276,961 | -26.4% | -$7,446.37万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.08亿 | 0.04% | 104,995 | 85,821 | 447.6% | $1.70亿 | 加仓 |
| SYY | SYSCO CORP | $2.09亿 | 0.04% | 2,497,163 | -1,918,348 | -43.4% | -$1.60亿 | 减仓 |
| W | WAYFAIR INC | $2.09亿 | 0.04% | 2,259,111 | -197,587 | -8.0% | -$1,826.10万 | 减仓 |
| YETI | YETI HLDGS INC | $2.10亿 | 0.04% | 4,231,102 | -538,840 | -11.3% | -$2,670.49万 | 减仓 |
| FFIV | F5 INC | $2.11亿 | 0.04% | 506,870 | -310,796 | -38.0% | -$1.29亿 | 减仓 |
| KEY | KEYCORP | $2.12亿 | 0.04% | 9,213,303 | -7,950,704 | -46.3% | -$1.83亿 | 减仓 |
| CCJ | CAMECO CORP | $2.13亿 | 0.04% | 2,090,158 | -15,351 | -0.7% | -$156.37万 | 减仓 |
| EVR | EVERCORE INC | $2.13亿 | 0.04% | 624,987 | 1,728 | 0.3% | $59.00万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2.14亿 | 0.04% | 631,562 | -122,998 | -16.3% | -$4,159.18万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2.14亿 | 0.04% | 3,062,504 | -1,155,059 | -27.4% | -$8,083.10万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $2.15亿 | 0.04% | 5,189,963 | -50,110 | -1.0% | -$207.25万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.17亿 | 0.04% | 2,278,941 | -328,369 | -12.6% | -$3,124.10万 | 减仓 |
| UDR | UDR INC | $2.18亿 | 0.04% | 5,453,681 | -1,034,545 | -15.9% | -$4,129.90万 | 减仓 |
| CBT | CABOT CORP | $2.19亿 | 0.04% | 2,416,471 | -1,149,701 | -32.2% | -$1.04亿 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2.21亿 | 0.04% | 2,810,328 | 639,979 | 29.5% | $5,022.85万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.22亿 | 0.04% | 633,096 | 619,163 | 4,443.9% | $2.17亿 | 加仓 |
| BROS | DUTCH BROS INC | $2.22亿 | 0.04% | 3,090,882 | 851,075 | 38.0% | $6,111.57万 | 加仓 |
| VST | VISTRA CORP | $2.22亿 | 0.04% | 1,400,924 | 472,887 | 51.0% | $7,501.41万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.23亿 | 0.04% | 701,928 | -656,471 | -48.3% | -$2.08亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.26亿 | 0.04% | 3,914,086 | -1,592,910 | -28.9% | -$9,178.35万 | 减仓 |
| R | RYDER SYS INC | $2.29亿 | 0.04% | 867,346 | -871,479 | -50.1% | -$2.30亿 | 减仓 |
| AMCR | AMCOR PLC | $2.29亿 | 0.04% | 5,279,730 | -1,110,664 | -17.4% | -$4,814.73万 | 减仓 |
| CHEF | CHEFS WHSE INC | $2.30亿 | 0.04% | 2,390,951 | -978,651 | -29.0% | -$9,404.84万 | 减仓 |
| EOG | EOG RES INC | $2.30亿 | 0.04% | 1,775,310 | 137,606 | 8.4% | $1,785.16万 | 加仓 |
| HTFL | HEARTFLOW INC | $2.31亿 | 0.04% | 7,864,226 | -4,118,057 | -34.4% | -$1.21亿 | 减仓 |
| MORN | MORNINGSTAR INC | $2.33亿 | 0.04% | 1,493,037 | -169,368 | -10.2% | -$2,642.48万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.36亿 | 0.04% | 529,043 | -109,552 | -17.2% | -$4,886.79万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2.39亿 | 0.04% | 787,375 | -403,775 | -33.9% | -$1.22亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.39亿 | 0.04% | 3,335,941 | -185,520 | -5.3% | -$1,328.32万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2.40亿 | 0.04% | 855,596 | -103,543 | -10.8% | -$2,899.20万 | 减仓 |
| UMBF | UMB FINL CORP | $2.41亿 | 0.04% | 1,687,247 | -1,019,877 | -37.7% | -$1.46亿 | 减仓 |
| PSN | PARSONS CORP DEL | $2.41亿 | 0.04% | 4,600,295 | 1,407,321 | 44.1% | $7,372.95万 | 加仓 |
| TEX | TEREX CORP NEW | $2.42亿 | 0.04% | 3,337,162 | -411,282 | -11.0% | -$2,977.27万 | 减仓 |
| RNST | RENASANT CORP | $2.46亿 | 0.04% | 5,779,920 | 1,453,908 | 33.6% | $6,184.92万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $2.46亿 | 0.04% | 7,755,183 | -1,000,142 | -11.4% | -$3,173.45万 | 减仓 |
| TSN | TYSON FOODS INC | $2.46亿 | 0.04% | 4,305,108 | -1,366,440 | -24.1% | -$7,822.87万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.47亿 | 0.04% | 1,573,295 | -1,383,571 | -46.8% | -$2.17亿 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2.47亿 | 0.04% | 11,782,384 | -115,083 | -1.0% | -$241.33万 | 减仓 |
| AYI | ACUITY INC | $2.48亿 | 0.04% | 658,213 | -104,825 | -13.7% | -$3,948.34万 | 减仓 |
| COO | COOPER COS INC | $2.49亿 | 0.04% | 3,468,951 | 103,044 | 3.1% | $738.93万 | 加仓 |
| IVV | ISHARES TR | $2.50亿 | 0.04% | 334,327 | -34,430 | -9.3% | -$2,578.43万 | 减仓 |
| DNOW | DNOW INC | $2.53亿 | 0.04% | 19,513,068 | 2,633,894 | 15.6% | $3,416.16万 | 加仓 |
| BBD | BANCO BRADESCO S A | $2.55亿 | 0.04% | 73,499,659 | -4,970,038 | -6.3% | -$1,724.60万 | 减仓 |
| MOD | MODINE MFG CO | $2.57亿 | 0.04% | 961,169 | -58,752 | -5.8% | -$1,568.80万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.58亿 | 0.04% | 6,308,310 | 99,154 | 1.6% | $404.94万 | 加仓 |
| IEX | IDEX CORP | $2.59亿 | 0.04% | 1,139,217 | -599,314 | -34.5% | -$1.36亿 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2.59亿 | 0.04% | 4,007,671 | 14,074 | 0.4% | $91.13万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.60亿 | 0.04% | 7,671,157 | 419,329 | 5.8% | $1,420.69万 | 加仓 |
| ABCB | AMERIS BANCORP | $2.61亿 | 0.05% | 2,892,605 | 1,665 | 0.1% | $15.03万 | 加仓 |
| CTAS | CINTAS CORP | $2.62亿 | 0.05% | 1,542,613 | 181,620 | 13.3% | $3,088.99万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2.63亿 | 0.05% | 3,190,248 | 3,160,049 | 10,464.1% | $2.60亿 | 加仓 |
| HDB | HDFC BANK LTD | $2.65亿 | 0.05% | 10,250,577 | -836,087 | -7.5% | -$2,159.61万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2.67亿 | 0.05% | 7,131,084 | -1,026,120 | -12.6% | -$3,839.74万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $2.68亿 | 0.05% | 14,282,573 | 6,846,041 | 92.1% | $1.29亿 | 加仓 |
| RDDT | REDDIT INC | $2.72亿 | 0.05% | 1,564,535 | 280,030 | 21.8% | $4,860.76万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.72亿 | 0.05% | 15,628,560 | -10,475,407 | -40.1% | -$1.82亿 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $2.75亿 | 0.05% | 4,977,523 | 1,785,699 | 55.9% | $9,857.06万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2.83亿 | 0.05% | 3,214,115 | -572,917 | -15.1% | -$5,048.54万 | 减仓 |
| MSCI | MSCI INC | $2.84亿 | 0.05% | 507,299 | -48,060 | -8.7% | -$2,691.55万 | 减仓 |
| RTX | RTX CORPORATION | $2.85亿 | 0.05% | 1,500,854 | -529,722 | -26.1% | -$1.01亿 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.85亿 | 0.05% | 75,704,469 | -1,754,545 | -2.3% | -$661.46万 | 减仓 |