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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $16.21亿 | 0.30% | 22,567,732 | 4,003,340 | 21.6% | $2.88亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $16.26亿 | 0.30% | 61,741,393 | 4,738,049 | 8.3% | $1.25亿 | 加仓 |
| KKR | KKR & CO INC | $16.56亿 | 0.31% | 17,903,185 | -9,110,713 | -33.7% | -$8.43亿 | 减仓 |
| WMB | WILLIAMS COS INC | $16.80亿 | 0.31% | 23,083,262 | -14,032,435 | -37.8% | -$10.21亿 | 减仓 |
| KR | KROGER CO | $16.98亿 | 0.32% | 23,470,023 | 3,401,534 | 16.9% | $2.46亿 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $17.06亿 | 0.32% | 9,147,616 | 1,207,755 | 15.2% | $2.25亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $17.25亿 | 0.32% | 13,156,392 | -1,482,735 | -10.1% | -$1.94亿 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $17.47亿 | 0.33% | 8,811,899 | 319,951 | 3.8% | $6,344.31万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $17.63亿 | 0.33% | 22,011,101 | 217,152 | 1.0% | $1,738.95万 | 加仓 |
| COP | CONOCOPHILLIPS | $17.77亿 | 0.33% | 13,462,395 | -10,605,411 | -44.1% | -$14.00亿 | 减仓 |
| ATO | ATMOS ENERGY CORP | $17.83亿 | 0.33% | 9,651,472 | -359,036 | -3.6% | -$6,632.11万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $18.25亿 | 0.34% | 3,959,290 | 513,410 | 14.9% | $2.37亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $18.49亿 | 0.35% | 3,907,712 | 483,726 | 14.1% | $2.29亿 | 加仓 |
| — | COTERRA ENERGY INC | $18.82亿 | 0.35% | 53,570,213 | -23,126,576 | -30.2% | -$8.13亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $18.87亿 | 0.35% | 13,537,991 | -2,369,313 | -14.9% | -$3.30亿 | 减仓 |
| APH | AMPHENOL CORP | $18.95亿 | 0.35% | 15,001,671 | 2,581,669 | 20.8% | $3.26亿 | 加仓 |
| UBS | UBS GROUP AG | $19.09亿 | 0.36% | 49,920,657 | -7,732,133 | -13.4% | -$2.96亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $19.12亿 | 0.36% | 5,846,736 | -2,729,439 | -31.8% | -$8.93亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $19.80亿 | 0.37% | 8,488,321 | -878,144 | -9.4% | -$2.05亿 | 减仓 |
| KO | COCA COLA CO | $20.24亿 | 0.38% | 26,614,726 | -2,044,908 | -7.1% | -$1.56亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.25亿 | 0.38% | 129,387,133 | 59,303,292 | 84.6% | $9.28亿 | 加仓 |
| NKE | NIKE INC | $20.26亿 | 0.38% | 38,352,243 | 6,579,523 | 20.7% | $3.48亿 | 加仓 |
| ETN | EATON CORP PLC | $20.41亿 | 0.38% | 5,706,699 | 3,870,604 | 210.8% | $13.84亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.53亿 | 0.38% | 10,104,386 | 2,729,882 | 37.0% | $5.55亿 | 加仓 |
| CB | CHUBB LTD SWITZ | $20.56亿 | 0.38% | 6,308,944 | -1,200,050 | -16.0% | -$3.91亿 | 减仓 |
| MTB | M & T BK CORP | $20.57亿 | 0.38% | 9,952,312 | -208,096 | -2.0% | -$4,301.76万 | 减仓 |
| TTE | TOTALENERGIES SE | $20.67亿 | 0.39% | 22,291,231 | 4,199,199 | 23.2% | $3.89亿 | 加仓 |
| KLAC | KLA CORP | $21.21亿 | 0.40% | 1,440,469 | 1,002,441 | 228.9% | $14.76亿 | 加仓 |
| TJX | TJX COS INC NEW | $21.28亿 | 0.40% | 13,325,624 | -4,247,994 | -24.2% | -$6.78亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $21.35亿 | 0.40% | 28,370,434 | 2,455,181 | 9.5% | $1.85亿 | 加仓 |
| PCAR | PACCAR INC | $21.37亿 | 0.40% | 18,499,277 | -4,478,279 | -19.5% | -$5.17亿 | 减仓 |
| BAC | BANK AMERICA CORP | $22.73亿 | 0.42% | 46,629,889 | -7,837,250 | -14.4% | -$3.82亿 | 减仓 |
| UL | UNILEVER PLC | $22.75亿 | 0.42% | 39,930,443 | 8,378,511 | 26.6% | $4.77亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.09亿 | 0.45% | 8,228,537 | -61,439 | -0.7% | -$1,798.63万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $24.73亿 | 0.46% | 12,501,304 | 9,261,467 | 285.9% | $18.32亿 | 加仓 |
| LIN | LINDE PLC | $25.54亿 | 0.48% | 5,152,523 | -35,147 | -0.7% | -$1,742.45万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.67亿 | 0.48% | 7,597,163 | 2,163,794 | 39.8% | $7.31亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $25.79亿 | 0.48% | 6,062,632 | 1,280,753 | 26.8% | $5.45亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $26.14亿 | 0.49% | 13,466,394 | -2,605,007 | -16.2% | -$5.06亿 | 减仓 |
| SYK | STRYKER CORPORATION | $26.69亿 | 0.50% | 8,121,707 | 1,628,431 | 25.1% | $5.35亿 | 加仓 |
| CSCO | CISCO SYS INC | $26.71亿 | 0.50% | 34,421,765 | 2,567,822 | 8.1% | $1.99亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.86亿 | 0.50% | 13,643,966 | 601,385 | 4.6% | $1.18亿 | 加仓 |
| DIS | DISNEY WALT CO | $26.88亿 | 0.50% | 27,890,688 | 6,690,151 | 31.6% | $6.45亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.31亿 | 0.51% | 10,091,639 | -5,597,135 | -35.7% | -$15.15亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $27.79亿 | 0.52% | 27,070,518 | 3,635,758 | 15.5% | $3.73亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $27.87亿 | 0.52% | 16,855,584 | 2,598,840 | 18.2% | $4.30亿 | 加仓 |
| DHR | DANAHER CORP DEL | $28.01亿 | 0.52% | 14,774,524 | -302,272 | -2.0% | -$5,731.08万 | 减仓 |
| D | DOMINION ENERGY INC | $29.42亿 | 0.55% | 47,595,010 | 2,651,283 | 5.9% | $1.64亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $30.13亿 | 0.56% | 17,370,709 | 1,372,829 | 8.6% | $2.38亿 | 加仓 |
| NDAQ | NASDAQ INC | $30.80亿 | 0.58% | 36,278,978 | -1,380,846 | -3.7% | -$1.17亿 | 减仓 |
| V | VISA INC | $30.95亿 | 0.58% | 10,238,811 | 1,025,699 | 11.1% | $3.10亿 | 加仓 |
| HD | HOME DEPOT INC | $31.69亿 | 0.59% | 9,636,908 | -1,084,674 | -10.1% | -$3.57亿 | 减仓 |
| WELL | WELLTOWER INC | $33.51亿 | 0.63% | 16,950,076 | -1,704,411 | -9.1% | -$3.37亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $33.91亿 | 0.63% | 4,970,659 | 2,170,005 | 77.5% | $14.80亿 | 加仓 |
| TSLA | TESLA INC | $34.02亿 | 0.64% | 9,150,977 | -1,117,600 | -10.9% | -$4.15亿 | 减仓 |
| NFLX | NETFLIX INC. | $34.03亿 | 0.64% | 35,396,237 | 14,346,362 | 68.2% | $13.79亿 | 加仓 |
| BLK | BLACKROCK INC | $35.05亿 | 0.65% | 3,644,668 | 2,193,546 | 151.2% | $21.10亿 | 加仓 |
| TMUS | T-MOBILE US INC | $36.13亿 | 0.67% | 17,200,244 | 616,816 | 3.7% | $1.30亿 | 加仓 |
| — | HONEYWELL INTL INC | $37.60亿 | 0.70% | 16,635,316 | 3,833,636 | 29.9% | $8.67亿 | 加仓 |
| TRGP | TARGA RES CORP | $37.72亿 | 0.70% | 15,043,461 | -3,441,325 | -18.6% | -$8.63亿 | 减仓 |
| — | EXXON MOBIL CORP | $38.19亿 | 0.71% | 22,508,874 | 1,552,661 | 7.4% | $2.63亿 | 加仓 |
| GOOG | ALPHABET INC | $39.52亿 | 0.74% | 13,777,167 | -1,482,008 | -9.7% | -$4.25亿 | 减仓 |
| SRE | SEMPRA | $44.83亿 | 0.84% | 46,135,422 | -508,103 | -1.1% | -$4,937.24万 | 减仓 |
| AZN | ASTRAZENECA PLC | $46.25亿 | 0.86% | 23,751,085 | 23,751,085 | — | $46.25亿 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $49.07亿 | 0.92% | 20,075,375 | -3,163,013 | -13.6% | -$7.73亿 | 减仓 |
| WFC | WELLS FARGO & CO | $52.42亿 | 0.98% | 65,846,073 | -6,563,903 | -9.1% | -$5.23亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $64.96亿 | 1.21% | 13,001,582 | -495,176 | -3.7% | -$2.47亿 | 减仓 |
| META | META PLATFORMS INC | $66.88亿 | 1.25% | 11,689,775 | 2,915,166 | 33.2% | $16.68亿 | 加仓 |
| MRK | MERCK & CO INC | $101.42亿 | 1.89% | 84,314,971 | -2,120,487 | -2.5% | -$2.55亿 | 减仓 |
| LLY | ELI LILLY & CO | $123.50亿 | 2.31% | 13,427,061 | 69,876 | 0.5% | $6,426.98万 | 加仓 |
| AMZN | AMAZON COM INC | $129.97亿 | 2.43% | 62,403,604 | -3,819,677 | -5.8% | -$7.96亿 | 减仓 |
| GOOGL | ALPHABET INC | $136.94亿 | 2.56% | 47,620,485 | -9,665,827 | -16.9% | -$27.80亿 | 减仓 |
| AVGO | BROADCOM INC | $153.79亿 | 2.87% | 49,687,982 | 2,302,102 | 4.9% | $7.13亿 | 加仓 |
| AAPL | APPLE INC | $165.05亿 | 3.08% | 65,033,441 | -12,271,790 | -15.9% | -$31.14亿 | 减仓 |
| MSFT | MICROSOFT CORP | $195.24亿 | 3.65% | 52,742,167 | 3,832,724 | 7.8% | $14.19亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $233.44亿 | 4.36% | 133,855,881 | -6,850,830 | -4.9% | -$11.95亿 | 减仓 |