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 |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | $2.86亿 | 0.05% | 3,282,291 | 436,827 | 15.4% | $3,810.01万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.87亿 | 0.05% | 809,451 | -846,252 | -51.1% | -$3.00亿 | 减仓 |
| MET | METLIFE INC | $2.88亿 | 0.05% | 3,404,495 | -420,501 | -11.0% | -$3,557.86万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.89亿 | 0.05% | 3,138,599 | -5,224,434 | -62.5% | -$4.81亿 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2.90亿 | 0.05% | 1,267,207 | 135,247 | 11.9% | $3,093.10万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2.91亿 | 0.05% | 365,843 | -61,259 | -14.3% | -$4,868.80万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.92亿 | 0.05% | 1,288,463 | -340,938 | -20.9% | -$7,732.13万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2.94亿 | 0.05% | 3,524,310 | -235,606 | -6.3% | -$1,962.83万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.94亿 | 0.05% | 1,281,475 | -1,301,884 | -50.4% | -$2.99亿 | 减仓 |
| VLY | VALLEY NATL BANCORP | $2.94亿 | 0.05% | 20,091,604 | 4,576,448 | 29.5% | $6,704.50万 | 加仓 |
| CLS | CELESTICA INC | $2.95亿 | 0.05% | 807,509 | -330,141 | -29.0% | -$1.20亿 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.98亿 | 0.05% | 1,541,791 | 119,803 | 8.4% | $2,314.95万 | 加仓 |
| B | BARRICK MNG CORP | $2.99亿 | 0.05% | 8,135,701 | -984,557 | -10.8% | -$3,618.59万 | 减仓 |
| STT | STATE STR CORP | $3.00亿 | 0.05% | 1,766,901 | 1,083,645 | 158.6% | $1.84亿 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $3.01亿 | 0.05% | 3,595,855 | 239,702 | 7.1% | $2,007.74万 | 加仓 |
| IOT | SAMSARA INC | $3.02亿 | 0.05% | 9,327,606 | 813,922 | 9.6% | $2,639.55万 | 加仓 |
| HUM | HUMANA INC | $3.04亿 | 0.05% | 765,355 | 52,004 | 7.3% | $2,065.70万 | 加仓 |
| CPAY | CORPAY INC | $3.07亿 | 0.05% | 920,505 | -103,498 | -10.1% | -$3,449.28万 | 减仓 |
| MAS | MASCO CORP | $3.08亿 | 0.05% | 3,789,629 | -445,709 | -10.5% | -$3,626.73万 | 减仓 |
| SMTC | SEMTECH CORP | $3.10亿 | 0.05% | 1,915,766 | -468,707 | -19.7% | -$7,586.02万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.10亿 | 0.05% | 3,465,251 | -214,206 | -5.8% | -$1,916.72万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3.12亿 | 0.05% | 506,167 | 228,290 | 82.2% | $1.41亿 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3.15亿 | 0.05% | 3,229,882 | 634,099 | 24.4% | $6,181.20万 | 加仓 |
| HAPN | HAPPEN INC | $3.17亿 | 0.05% | 15,284,869 | 2,526,895 | 19.8% | $5,240.78万 | 加仓 |
| ILMN | ILLUMINA INC | $3.19亿 | 0.05% | 1,812,928 | 1,188,004 | 190.1% | $2.09亿 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $3.19亿 | 0.06% | 4,035,500 | 145,956 | 3.8% | $1,154.51万 | 加仓 |
| FIVE | FIVE BELOW INC | $3.26亿 | 0.06% | 1,811,650 | 638,049 | 54.4% | $1.15亿 | 加仓 |
| HUBG | HUB GROUP INC | $3.26亿 | 0.06% | 7,446,774 | 491,130 | 7.1% | $2,150.66万 | 加仓 |
| DAL | DELTA AIR LINES INC | $3.27亿 | 0.06% | 3,490,402 | -698,321 | -16.7% | -$6,540.47万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3.28亿 | 0.06% | 3,046,707 | 2,206,666 | 262.7% | $2.37亿 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $3.28亿 | 0.06% | 4,063,339 | 514,061 | 14.5% | $4,143.85万 | 加仓 |
| CACI | CACI INTL INC | $3.30亿 | 0.06% | 711,578 | 95,460 | 15.5% | $4,422.28万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.31亿 | 0.06% | 3,278,739 | -570,116 | -14.8% | -$5,762.73万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $3.32亿 | 0.06% | 2,125,742 | 27,100 | 1.3% | $422.71万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $3.37亿 | 0.06% | 4,128,273 | 185,663 | 4.7% | $1,514.45万 | 加仓 |
| CRM | SALESFORCE INC | $3.44亿 | 0.06% | 2,197,032 | -666,889 | -23.3% | -$1.04亿 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.46亿 | 0.06% | 1,891,959 | 5,998 | 0.3% | $109.83万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $3.52亿 | 0.06% | 3,885,015 | -2,263,935 | -36.8% | -$2.05亿 | 减仓 |
| CMI | CUMMINS INC | $3.53亿 | 0.06% | 495,047 | 350,910 | 243.5% | $2.50亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3.54亿 | 0.06% | 4,078,801 | -27,916 | -0.7% | -$242.54万 | 减仓 |
| XYZ | BLOCK INC | $3.55亿 | 0.06% | 4,666,205 | 733,951 | 18.7% | $5,578.03万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3.55亿 | 0.06% | 9,543,671 | 983,195 | 11.5% | $3,658.47万 | 加仓 |
| COHR | COHERENT CORP | $3.56亿 | 0.06% | 902,711 | -460,239 | -33.8% | -$1.82亿 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.61亿 | 0.06% | 4,389,690 | -311,575 | -6.6% | -$2,561.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3.61亿 | 0.06% | 4,116,612 | -79,492 | -1.9% | -$697.70万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $3.62亿 | 0.06% | 3,167,815 | -616,638 | -16.3% | -$7,048.17万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.66亿 | 0.06% | 1,345,366 | -2,066,529 | -60.6% | -$5.62亿 | 减仓 |
| VNOM | VIPER ENERGY INC | $3.69亿 | 0.06% | 8,696,506 | -2,914,858 | -25.1% | -$1.24亿 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3.70亿 | 0.06% | 6,727,085 | 9,430 | 0.1% | $51.87万 | 加仓 |
| IDA | IDACORP INC | $3.71亿 | 0.06% | 2,452,290 | -403,945 | -14.1% | -$6,111.69万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3.71亿 | 0.06% | 20,156,113 | 763,059 | 3.9% | $1,404.79万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $3.75亿 | 0.06% | 11,686,430 | -3,257,845 | -21.8% | -$1.04亿 | 减仓 |
| CGON | CG ONCOLOGY INC | $3.78亿 | 0.07% | 5,324,751 | -46,481 | -0.9% | -$330.25万 | 减仓 |
| PEP | PEPSICO INC | $3.80亿 | 0.07% | 2,805,255 | -525,083 | -15.8% | -$7,109.62万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3.80亿 | 0.07% | 746,194 | -66,265 | -8.2% | -$3,375.94万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3.82亿 | 0.07% | 9,778,291 | -1,610,320 | -14.1% | -$6,288.30万 | 减仓 |
| IDXX | IDEXX LABS INC | $3.83亿 | 0.07% | 726,695 | -8,780 | -1.2% | -$462.21万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $3.85亿 | 0.07% | 8,784,986 | 523,638 | 6.3% | $2,297.72万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.89亿 | 0.07% | 9,848,227 | 1,473,432 | 17.6% | $5,821.63万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.90亿 | 0.07% | 4,272,407 | 3,562,988 | 502.2% | $3.25亿 | 加仓 |
| DOV | DOVER CORP | $3.90亿 | 0.07% | 1,740,986 | -17,585 | -1.0% | -$394.40万 | 减仓 |
| CTRE | CARETRUST REIT INC | $3.91亿 | 0.07% | 9,695,110 | -2,125,972 | -18.0% | -$8,578.30万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3.95亿 | 0.07% | 5,308,924 | 2,824,971 | 113.7% | $2.10亿 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $3.96亿 | 0.07% | 7,379,433 | 119,146 | 1.6% | $639.46万 | 加仓 |
| CME | CME GROUP INC | $4.01亿 | 0.07% | 1,815,817 | 358,018 | 24.6% | $7,906.11万 | 加仓 |
| HUBB | HUBBELL INC | $4.05亿 | 0.07% | 774,076 | -1,317,881 | -63.0% | -$6.90亿 | 减仓 |
| INCY | INCYTE CORP | $4.05亿 | 0.07% | 3,575,521 | 309,385 | 9.5% | $3,507.19万 | 加仓 |
| PCVX | VAXCYTE INC | $4.07亿 | 0.07% | 7,001,565 | 1,386,968 | 24.7% | $8,062.44万 | 加仓 |
| NXT | NEXTPOWER INC | $4.08亿 | 0.07% | 3,427,333 | -314,175 | -8.4% | -$3,743.08万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $4.13亿 | 0.07% | 1,548,636 | 1,548,636 | — | $4.13亿 | 新建仓 |
| CVX | CHEVRON CORPORATION | $4.16亿 | 0.07% | 2,507,330 | -11,097 | -0.4% | -$183.94万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4.17亿 | 0.07% | 3,572,456 | -1,249,928 | -25.9% | -$1.46亿 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4.19亿 | 0.07% | 3,416,781 | -182,863 | -5.1% | -$2,241.53万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4.21亿 | 0.07% | 3,675,028 | -214,659 | -5.5% | -$2,461.49万 | 减仓 |
| PSA | PUBLIC STORAGE | $4.23亿 | 0.07% | 1,329,880 | -123,868 | -8.5% | -$3,942.84万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $4.24亿 | 0.07% | 2,268,404 | 867,255 | 61.9% | $1.62亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4.27亿 | 0.07% | 621,921 | -14,613 | -2.3% | -$1,003.64万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4.35亿 | 0.07% | 1,094,217 | -1,196,913 | -52.2% | -$4.75亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $4.35亿 | 0.07% | 256,337 | -30,766 | -10.7% | -$5,222.19万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4.43亿 | 0.08% | 825,714 | 130,756 | 18.8% | $7,020.94万 | 加仓 |
| SHEL | SHELL PLC | $4.44亿 | 0.08% | 5,732,160 | -631,195 | -9.9% | -$4,894.29万 | 减仓 |
| GM | GENERAL MTRS CO | $4.46亿 | 0.08% | 5,786,749 | 3,400,496 | 142.5% | $2.62亿 | 加仓 |
| TPG | TPG INC | $4.47亿 | 0.08% | 11,019,487 | 3,041,560 | 38.1% | $1.23亿 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4.47亿 | 0.08% | 18,780,363 | 1,681,427 | 9.8% | $4,003.48万 | 加仓 |
| TFC | TRUIST FINL CORP | $4.48亿 | 0.08% | 8,985,087 | -1,642,645 | -15.5% | -$8,183.66万 | 减仓 |
| WAB | WABTEC | $4.50亿 | 0.08% | 1,670,476 | -839,436 | -33.4% | -$2.26亿 | 减仓 |
| GEV | GE VERNOVA INC | $4.51亿 | 0.08% | 383,942 | -316,757 | -45.2% | -$3.72亿 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4.52亿 | 0.08% | 8,658,850 | 375,063 | 4.5% | $1,955.95万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.59亿 | 0.08% | 1,205,711 | -342,324 | -22.1% | -$1.30亿 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4.63亿 | 0.08% | 4,675,487 | 2,795,887 | 148.7% | $2.77亿 | 加仓 |
| KT | KT CORP | $4.66亿 | 0.08% | 26,973,001 | 4,028,281 | 17.6% | $6,960.87万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.69亿 | 0.08% | 5,111,313 | -246,439 | -4.6% | -$2,259.35万 | 减仓 |
| ALLY | ALLY FINL INC | $4.74亿 | 0.08% | 10,308,012 | -1,050,896 | -9.3% | -$4,828.87万 | 减仓 |
| TRU | TRANSUNION | $4.76亿 | 0.08% | 6,603,407 | -4,349,555 | -39.7% | -$3.14亿 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4.78亿 | 0.08% | 2,867,268 | -2,067,975 | -41.9% | -$3.45亿 | 减仓 |
| QGEN | QIAGEN NV | $4.84亿 | 0.08% | 12,406,763 | -1,957,540 | -13.6% | -$7,639.84万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.91亿 | 0.08% | 979,181 | -499,070 | -33.8% | -$2.50亿 | 减仓 |
| TREX | TREX INC | $4.94亿 | 0.09% | 9,877,116 | 1,518,338 | 18.2% | $7,597.76万 | 加仓 |
| RS | RELIANCE INC | $4.97亿 | 0.09% | 1,330,345 | -111,125 | -7.7% | -$4,151.63万 | 减仓 |
| ORCL | ORACLE CORP | $5.04亿 | 0.09% | 3,436,341 | 553,974 | 19.2% | $8,118.49万 | 加仓 |