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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -65,009 | -100.0% | -$344.55万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -39,577 | -100.0% | -$335.73万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -3,149,000 | -100.0% | -$326.79万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -2,530,000 | -100.0% | -$323.97万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -50,681 | -100.0% | -$308.60万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -316,010 | -100.0% | -$307.48万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -28,278 | -100.0% | -$290.33万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -35,029 | -100.0% | -$283.07万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -76,728 | -100.0% | -$265.63万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -2,609,000 | -100.0% | -$245.86万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -49,613 | -100.0% | -$241.02万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -303,869 | -100.0% | -$240.97万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,675,000 | -100.0% | -$227.77万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -2,300,000 | -100.0% | -$227.33万 | 清仓 |
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | -24,764 | -100.0% | -$223.27万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OKTA INC | $0 | 0.00% | 0 | -2,125,000 | -100.0% | -$208.04万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -2,070,000 | -100.0% | -$206.61万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -227,229 | -100.0% | -$205.19万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -2,235,000 | -100.0% | -$202.51万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -52,402 | -100.0% | -$188.02万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -601,323 | -100.0% | -$186.41万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -43,521 | -100.0% | -$184.35万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -1,775,000 | -100.0% | -$174.70万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -1,770,000 | -100.0% | -$174.32万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -14,146 | -100.0% | -$172.52万 | 清仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -22,351 | -100.0% | -$162.02万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,038,000 | -100.0% | -$154.47万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -56,742 | -100.0% | -$153.54万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -7,884 | -100.0% | -$151.13万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -1,415,000 | -100.0% | -$148.95万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -50,180 | -100.0% | -$125.50万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,130,000 | -100.0% | -$117.96万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -45,911 | -100.0% | -$117.53万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -216,286 | -100.0% | -$112.04万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$109.50万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -1,128,000 | -100.0% | -$106.34万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -15,780 | -100.0% | -$102.24万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -7,832 | -100.0% | -$101.86万 | 清仓 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | -6,198 | -100.0% | -$99.14万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -4,123 | -100.0% | -$94.83万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -54,402 | -100.0% | -$87.04万 | 清仓 |
| — | VARONIS SYS INC | $0 | 0.00% | 0 | -925,000 | -100.0% | -$86.29万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -1,477 | -100.0% | -$83.50万 | 清仓 |
| — | DIAMEDICA THERAPEUTICS INC | $0 | 0.00% | 0 | -103,704 | -100.0% | -$82.55万 | 清仓 |
| — | XOMA ROYALTY CORPORATION | $0 | 0.00% | 0 | -29,591 | -100.0% | -$78.68万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -127,969 | -100.0% | -$78.19万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -1,742 | -100.0% | -$77.00万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -71,894 | -100.0% | -$75.99万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -7,508 | -100.0% | -$75.83万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -880 | -100.0% | -$72.60万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$70.94万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -44,600 | -100.0% | -$68.59万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -7,410 | -100.0% | -$68.17万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -9,864 | -100.0% | -$66.56万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,333 | -100.0% | -$63.92万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -32,720 | -100.0% | -$63.12万 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | -274,327 | -100.0% | -$62.55万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GALECTIN THERAPEUTICS INC | $0 | 0.00% | 0 | -142,220 | -100.0% | -$59.16万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -11,678 | -100.0% | -$57.15万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -18,948 | -100.0% | -$54.95万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,398 | -100.0% | -$53.95万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -7,808 | -100.0% | -$53.41万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -1,333 | -100.0% | -$53.32万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -12,990 | -100.0% | -$53.26万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$53.20万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | -890 | -100.0% | -$49.40万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -500,000 | -100.0% | -$49.36万 | 清仓 |
| W | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | -2,063 | -100.0% | -$49.10万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LUFAX HOLDING LTD | $0 | 0.00% | 0 | -174,664 | -100.0% | -$44.71万 | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -29,031 | -100.0% | -$44.45万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -237,000 | -100.0% | -$39.91万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -601 | -100.0% | -$39.67万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -2,079 | -100.0% | -$37.42万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -1,962 | -100.0% | -$37.28万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -375,000 | -100.0% | -$37.15万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -512 | -100.0% | -$34.82万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -1,170 | -100.0% | -$33.34万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,949 | -100.0% | -$32.44万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -2,011 | -100.0% | -$29.36万 | 清仓 |
| LEN | LENNAR CORP 看涨期权 | $0 | 0.00% | 0 | -12,627 | -100.0% | -$29.04万 | 清仓 |
| SNDK | SANDISK CORP 看跌期权 | $0 | 0.00% | 0 | -623 | -100.0% | -$26.79万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -47,222 | -100.0% | -$24.70万 | 清仓 |