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 |
|---|---|---|---|---|---|---|---|---|
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -345,403 | -100.0% | -$300.50万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -155,259 | -100.0% | -$289.87万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -349,938 | -100.0% | -$285.55万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -56,646 | -100.0% | -$280.91万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -68,750 | -100.0% | -$253.28万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -58,139 | -100.0% | -$244.71万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -496,010 | -100.0% | -$229.16万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -25,728 | -100.0% | -$223.52万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -231,994 | -100.0% | -$220.39万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -107,262 | -100.0% | -$215.92万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -1,430,000 | -100.0% | -$214.55万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -2,193,000 | -100.0% | -$208.17万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,780,000 | -100.0% | -$203.58万 | 清仓 |
| EIKN | EIKON THERAPEUTICS INC | $0 | 0.00% | 0 | -185,000 | -100.0% | -$195.73万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -695,848 | -100.0% | -$190.66万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -15,012 | -100.0% | -$155.57万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$148.20万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -667,000 | -100.0% | -$141.43万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -50,653 | -100.0% | -$138.59万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -182,282 | -100.0% | -$129.06万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -93,861 | -100.0% | -$128.93万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -65,919 | -100.0% | -$127.42万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -93,809 | -100.0% | -$123.45万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -13,698 | -100.0% | -$121.91万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -46,817 | -100.0% | -$115.92万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $0 | 0.00% | 0 | -192,740 | -100.0% | -$114.29万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -15,294 | -100.0% | -$111.36万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -167,327 | -100.0% | -$100.23万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -7,238 | -100.0% | -$100.12万 | 清仓 |
| KRT | KARAT PACKAGING INC | $0 | 0.00% | 0 | -35,670 | -100.0% | -$99.59万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -24,469 | -100.0% | -$97.21万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -879,000 | -100.0% | -$95.67万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -24,096 | -100.0% | -$92.37万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -920,000 | -100.0% | -$86.45万 | 清仓 |
| — | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -860,000 | -100.0% | -$84.98万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -51,157 | -100.0% | -$84.05万 | 清仓 |
| EFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -10,875 | -100.0% | -$83.36万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -156,424 | -100.0% | -$82.44万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -2,536 | -100.0% | -$82.42万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -48,001 | -100.0% | -$81.79万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -549 | -100.0% | -$81.25万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -4,783 | -100.0% | -$75.73万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -650,000 | -100.0% | -$74.88万 | 清仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | 0.00% | 0 | -26,496 | -100.0% | -$73.53万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -77,300 | -100.0% | -$73.44万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -471,000 | -100.0% | -$69.79万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -219,090 | -100.0% | -$67.26万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -17,319 | -100.0% | -$66.87万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -12,931 | -100.0% | -$63.93万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -2,109 | -100.0% | -$62.00万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -136,530 | -100.0% | -$61.44万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,228 | -100.0% | -$59.26万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -98,798 | -100.0% | -$59.08万 | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -550,000 | -100.0% | -$57.15万 | 清仓 |
| CHWY | CHEWY INC 看涨期权 | $0 | 0.00% | 0 | -7,116 | -100.0% | -$56.22万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -562,000 | -100.0% | -$52.78万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -25,530 | -100.0% | -$52.64万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -27,235 | -100.0% | -$49.95万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,324 | -100.0% | -$47.12万 | 清仓 |
| COFS | CHOICEONE FINANCIA | $0 | 0.00% | 0 | -16,605 | -100.0% | -$46.69万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -3,535 | -100.0% | -$45.95万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $0 | 0.00% | 0 | -3,735 | -100.0% | -$43.89万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -2,611 | -100.0% | -$43.60万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -17,282 | -100.0% | -$41.27万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -15,462 | -100.0% | -$41.01万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -925 | -100.0% | -$40.24万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -2,270 | -100.0% | -$37.68万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -3,918 | -100.0% | -$37.61万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -361,000 | -100.0% | -$36.03万 | 清仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,838 | -100.0% | -$33.07万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -9,171 | -100.0% | -$33.04万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -48,506 | -100.0% | -$30.56万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -6,281 | -100.0% | -$25.91万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -148,962 | -100.0% | -$25.17万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -5,682 | -100.0% | -$24.47万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -311,000 | -100.0% | -$23.96万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -245,000 | -100.0% | -$23.81万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -10,178 | -100.0% | -$22.95万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -2,638 | -100.0% | -$22.70万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -2,296 | -100.0% | -$21.72万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -47,187 | -100.0% | -$21.71万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -121,974 | -100.0% | -$21.59万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -32,000 | -100.0% | -$20.93万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -235,000 | -100.0% | -$20.86万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -2,022 | -100.0% | -$20.53万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -32,365 | -100.0% | -$20.52万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,147 | -100.0% | -$20.47万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -9,772 | -100.0% | -$20.28万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -10,733 | -100.0% | -$18.24万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -17,749 | -100.0% | -$17.80万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -14,885 | -100.0% | -$17.33万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -11,118 | -100.0% | -$15.85万 | 清仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $0 | 0.00% | 0 | -11,987 | -100.0% | -$15.74万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -10,845 | -100.0% | -$14.64万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -38,199 | -100.0% | -$13.83万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -11,686 | -100.0% | -$10.67万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -11,014 | -100.0% | -$8.98万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -77,492 | -100.0% | -$4.57万 | 清仓 |
| — | NEXTNRG INC | $4.16万 | 0.00% | 118,682 | 36,657 | 44.7% | $1.28万 | 加仓 |
| — | EVOLUTION PETE CORP | $7.28万 | 0.00% | 19,783 | 3,236 | 19.6% | $1.19万 | 加仓 |