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 |
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $11.24亿 | 0.19% | 11,141,397 | 2,016,827 | 22.1% | $2.03亿 | 加仓 |
| QCOM | QUALCOMM INC | $11.35亿 | 0.20% | 6,142,047 | -2,210,675 | -26.5% | -$4.09亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $11.50亿 | 0.20% | 1,136,909 | 75,464 | 7.1% | $7,632.20万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $11.60亿 | 0.20% | 7,937,508 | -593,204 | -7.0% | -$8,667.30万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $11.76亿 | 0.20% | 8,129,285 | 3,687,887 | 83.0% | $5.33亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $11.79亿 | 0.20% | 2,103,142 | -314,974 | -13.0% | -$1.77亿 | 减仓 |
| EQT | EQT CORP | $12.00亿 | 0.21% | 22,565,479 | 6,603,286 | 41.4% | $3.51亿 | 加仓 |
| EMR | EMERSON ELEC CO | $12.12亿 | 0.21% | 8,464,091 | -1,153,964 | -12.0% | -$1.65亿 | 减仓 |
| CAT | CATERPILLAR INC | $12.19亿 | 0.21% | 1,144,800 | 26,078 | 2.3% | $2,777.05万 | 加仓 |
| PGR | PROGRESSIVE CORP | $12.52亿 | 0.22% | 5,729,113 | -749,882 | -11.6% | -$1.64亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $12.70亿 | 0.22% | 3,794,360 | 468,380 | 14.1% | $1.57亿 | 加仓 |
| ABBV | ABBVIE INC | $12.72亿 | 0.22% | 5,055,589 | -1,842,227 | -26.7% | -$4.64亿 | 减仓 |
| COR | CENCORA INC | $12.90亿 | 0.22% | 4,559,761 | 11,149 | 0.2% | $315.49万 | 加仓 |
| HON | HONEYWELL INTL INC | $13.09亿 | 0.23% | 5,845,806 | -10,789,510 | -64.9% | -$24.16亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $13.11亿 | 0.23% | 5,150,663 | -197,005 | -3.7% | -$5,013.78万 | 减仓 |
| CCI | CROWN CASTLE INC | $13.12亿 | 0.23% | 17,325,403 | -1,453,757 | -7.7% | -$1.10亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $13.33亿 | 0.23% | 23,653,758 | 3,972,795 | 20.2% | $2.24亿 | 加仓 |
| KKR | KKR & CO INC | $13.37亿 | 0.23% | 14,569,959 | -3,333,226 | -18.6% | -$3.06亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $13.50亿 | 0.23% | 4,123,891 | 298,163 | 7.8% | $9,759.77万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $13.50亿 | 0.23% | 17,670,220 | 382,460 | 2.2% | $2,921.99万 | 加仓 |
| SHOP | SHOPIFY INC | $13.54亿 | 0.23% | 11,852,596 | 2,782,480 | 30.7% | $3.18亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $13.68亿 | 0.24% | 4,707,086 | 313,431 | 7.1% | $9,107.99万 | 加仓 |
| ROST | ROSS STORES INC | $14.08亿 | 0.24% | 6,615,682 | 3,118,591 | 89.2% | $6.64亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $14.26亿 | 0.25% | 7,108,112 | 1,887,497 | 36.2% | $3.79亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $14.29亿 | 0.25% | 3,111,553 | -208,285 | -6.3% | -$9,562.99万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $14.34亿 | 0.25% | 8,440,963 | 470,451 | 5.9% | $7,992.02万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $14.36亿 | 0.25% | 9,446,121 | -254,055 | -2.6% | -$3,862.40万 | 减仓 |
| TMUS | T-MOBILE US INC | $14.46亿 | 0.25% | 8,621,588 | -8,578,656 | -49.9% | -$14.39亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $14.54亿 | 0.25% | 11,812,273 | 1,634,385 | 16.1% | $2.01亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $15.12亿 | 0.26% | 3,802,003 | -157,287 | -4.0% | -$6,254.99万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $15.22亿 | 0.26% | 16,827,967 | -5,183,134 | -23.5% | -$4.69亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $15.54亿 | 0.27% | 7,709,235 | 2,507,569 | 48.2% | $5.06亿 | 加仓 |
| COP | CONOCOPHILLIPS | $15.67亿 | 0.27% | 15,072,154 | 1,609,759 | 12.0% | $1.67亿 | 加仓 |
| ATO | ATMOS ENERGY CORP | $15.82亿 | 0.27% | 9,185,788 | -465,684 | -4.8% | -$8,022.34万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $16.04亿 | 0.28% | 12,699,683 | -838,308 | -6.2% | -$1.06亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $16.13亿 | 0.28% | 3,247,658 | 35,069 | 1.1% | $1,741.98万 | 加仓 |
| JBL | JABIL INC | $16.57亿 | 0.29% | 4,299,788 | -221,359 | -4.9% | -$8,532.95万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $17.06亿 | 0.29% | 7,716,131 | 7,716,131 | — | $17.06亿 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $17.11亿 | 0.29% | 7,209,558 | -1,278,763 | -15.1% | -$3.03亿 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $17.41亿 | 0.30% | 7,673,983 | -1,137,916 | -12.9% | -$2.58亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.10亿 | 0.31% | 3,618,141 | 1,972,551 | 119.9% | $9.87亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $18.31亿 | 0.32% | 55,939,797 | -5,801,596 | -9.4% | -$1.90亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $18.32亿 | 0.32% | 4,880,334 | -20,895 | -0.4% | -$784.23万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $18.35亿 | 0.32% | 4,707,473 | 799,761 | 20.5% | $3.12亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $18.42亿 | 0.32% | 6,549,393 | 6,283,395 | 2,362.2% | $17.67亿 | 加仓 |
| TJX | TJX COS INC NEW | $18.44亿 | 0.32% | 12,169,208 | -1,156,416 | -8.7% | -$1.75亿 | 减仓 |
| ASML | ASML HLDG NV | $18.47亿 | 0.32% | 928,538 | 60,211 | 6.9% | $1.20亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $18.88亿 | 0.33% | 6,719,522 | -6,924,444 | -50.8% | -$19.46亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $18.98亿 | 0.33% | 13,872,005 | 715,613 | 5.4% | $9,790.30万 | 加仓 |
| DE | DEERE & CO | $19.59亿 | 0.34% | 3,088,628 | 1,412,694 | 84.3% | $8.96亿 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $19.62亿 | 0.34% | 14,911,963 | 3,883,057 | 35.2% | $5.11亿 | 加仓 |
| NFLX | NETFLIX INC. | $19.97亿 | 0.34% | 27,972,324 | -7,423,913 | -21.0% | -$5.30亿 | 减仓 |
| CSCO | CISCO SYS INC | $20.16亿 | 0.35% | 17,163,058 | -17,258,707 | -50.1% | -$20.27亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $20.28亿 | 0.35% | 5,472,154 | -374,582 | -6.4% | -$1.39亿 | 减仓 |
| TTE | TOTALENERGIES SE | $20.46亿 | 0.35% | 26,300,651 | 4,009,420 | 18.0% | $3.12亿 | 加仓 |
| PCAR | PACCAR INC | $20.48亿 | 0.35% | 17,050,532 | -1,448,745 | -7.8% | -$1.74亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $21.00亿 | 0.36% | 9,390,325 | 242,709 | 2.7% | $5,428.19万 | 加仓 |
| UL | UNILEVER PLC | $21.08亿 | 0.36% | 35,063,391 | -4,867,052 | -12.2% | -$2.93亿 | 减仓 |
| CB | CHUBB LIMITED | $21.11亿 | 0.36% | 6,195,189 | -113,755 | -1.8% | -$3,876.09万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $21.29亿 | 0.37% | 51,522,376 | 41,581,435 | 418.3% | $17.18亿 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $21.68亿 | 0.37% | 122,300,772 | -7,086,361 | -5.5% | -$1.26亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $21.70亿 | 0.37% | 5,327,461 | -735,171 | -12.1% | -$2.99亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.46亿 | 0.39% | 10,029,229 | -75,157 | -0.7% | -$1,683.14万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $22.61亿 | 0.39% | 30,331,704 | 1,961,270 | 6.9% | $1.46亿 | 加仓 |
| — | EXXON MOBIL CORP | $22.84亿 | 0.39% | 16,704,088 | -5,804,786 | -25.8% | -$7.94亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.30亿 | 0.40% | 2,414,136 | 2,326,538 | 2,655.9% | $22.45亿 | 加仓 |
| INTC | INTEL CORP | $23.32亿 | 0.40% | 16,699,836 | 14,244,972 | 580.3% | $19.89亿 | 加仓 |
| MTB | M & T BK CORP | $23.33亿 | 0.40% | 9,801,881 | -150,431 | -1.5% | -$3,580.41万 | 减仓 |
| USFD | US FOODS HLDG CORP | $23.53亿 | 0.41% | 23,009,877 | 7,259,357 | 46.1% | $7.42亿 | 加仓 |
| KO | COCA COLA CO | $23.61亿 | 0.41% | 29,053,752 | 2,439,026 | 9.2% | $1.98亿 | 加仓 |
| NDAQ | NASDAQ INC | $23.91亿 | 0.41% | 30,332,286 | -5,946,692 | -16.4% | -$4.69亿 | 减仓 |
| SNDK | SANDISK CORP | $24.26亿 | 0.42% | 1,066,886 | 443,714 | 71.2% | $10.09亿 | 加仓 |
| WMB | WILLIAMS COS INC | $24.60亿 | 0.42% | 33,097,208 | 10,013,946 | 43.4% | $7.44亿 | 加仓 |
| LIN | LINDE PLC | $24.99亿 | 0.43% | 4,815,253 | -337,270 | -6.5% | -$1.75亿 | 减仓 |
| BAC | BANK OF AMER CORP | $25.12亿 | 0.43% | 44,077,493 | -2,552,396 | -5.5% | -$1.45亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $25.12亿 | 0.43% | 4,932,780 | -37,879 | -0.8% | -$1,929.22万 | 减仓 |
| GE | GE AEROSPACE | $25.41亿 | 0.44% | 6,797,935 | 3,352,432 | 97.3% | $12.53亿 | 加仓 |
| SYK | STRYKER CORPORATION | $25.71亿 | 0.44% | 8,167,185 | 45,478 | 0.6% | $1,431.83万 | 加仓 |
| HD | HOME DEPOT INC | $27.11亿 | 0.47% | 7,686,643 | -1,950,265 | -20.2% | -$6.88亿 | 减仓 |
| D | DOMINION ENERGY INC | $27.91亿 | 0.48% | 40,867,860 | -6,727,150 | -14.1% | -$4.59亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $28.29亿 | 0.49% | 16,975,238 | -395,471 | -2.3% | -$6,591.32万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.86亿 | 0.50% | 16,420,247 | 3,918,943 | 31.3% | $6.89亿 | 加仓 |
| ETN | EATON CORP PLC | $29.09亿 | 0.50% | 6,827,266 | 1,120,567 | 19.6% | $4.77亿 | 加仓 |
| FLEX | FLEX LTD | $29.14亿 | 0.50% | 17,978,332 | -2,259,954 | -11.2% | -$3.66亿 | 减仓 |
| APH | AMPHENOL CORP | $29.23亿 | 0.50% | 16,579,919 | 1,578,248 | 10.5% | $2.78亿 | 加仓 |
| UBS | UBS GROUP AG | $29.58亿 | 0.51% | 59,553,311 | 9,632,654 | 19.3% | $4.78亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.48亿 | 0.53% | 6,383,164 | -1,213,999 | -16.0% | -$5.80亿 | 减仓 |
| DIS | DISNEY WALT CO | $30.79亿 | 0.53% | 31,986,559 | 4,095,871 | 14.7% | $3.94亿 | 加仓 |
| DHR | DANAHER CORP DEL | $31.08亿 | 0.54% | 16,316,834 | 1,542,310 | 10.4% | $2.94亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $31.67亿 | 0.55% | 17,506,171 | 650,587 | 3.9% | $1.18亿 | 加仓 |
| WFC | WELLS FARGO & CO | $32.58亿 | 0.56% | 39,422,141 | -26,423,932 | -40.1% | -$21.84亿 | 减仓 |
| GLW | CORNING INC | $33.65亿 | 0.58% | 13,174,194 | 4,446,514 | 50.9% | $11.36亿 | 加仓 |
| V | VISA INC | $33.84亿 | 0.58% | 9,863,282 | -375,529 | -3.7% | -$1.29亿 | 减仓 |
| WELL | WELLTOWER INC | $34.45亿 | 0.59% | 15,179,324 | -1,770,752 | -10.4% | -$4.02亿 | 减仓 |
| CVS | CVS HEALTH CORP | $34.97亿 | 0.60% | 33,801,113 | 11,233,381 | 49.8% | $11.62亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $35.30亿 | 0.61% | 14,860,271 | 10,584,119 | 247.5% | $25.14亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.63亿 | 0.61% | 9,213,513 | 984,976 | 12.0% | $3.81亿 | 加仓 |
| TRGP | TARGA RES CORP | $38.01亿 | 0.66% | 14,176,394 | -867,067 | -5.8% | -$2.32亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $39.11亿 | 0.67% | 13,121,140 | -345,254 | -2.6% | -$1.03亿 | 减仓 |
| SRE | SEMPRA | $40.62亿 | 0.70% | 43,813,771 | -2,321,651 | -5.0% | -$2.15亿 | 减仓 |