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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $40.70亿 | 0.70% | 7,225,624 | -4,464,151 | -38.2% | -$25.15亿 | 减仓 |
| TSLA | TESLA INC | $41.39亿 | 0.71% | 9,841,129 | 690,152 | 7.5% | $2.90亿 | 加仓 |
| BLK | BLACKROCK INC | $43.22亿 | 0.74% | 4,495,074 | 850,406 | 23.3% | $8.18亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.37亿 | 0.76% | 10,675,175 | 583,536 | 5.8% | $2.43亿 | 加仓 |
| KLAC | KLA CORP | $44.72亿 | 0.77% | 14,821,622 | 416,932 | 2.9% | $1.26亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $53.63亿 | 0.92% | 28,537,243 | 4,786,158 | 20.2% | $9.00亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $54.22亿 | 0.93% | 9,334,396 | 2,365,419 | 33.9% | $13.74亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $57.37亿 | 0.99% | 22,588,696 | 2,513,321 | 12.5% | $6.38亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $58.24亿 | 1.00% | 5,045,141 | 1,125,414 | 28.7% | $12.99亿 | 加仓 |
| GOOG | ALPHABET INC | $60.81亿 | 1.05% | 17,209,454 | 3,432,287 | 24.9% | $12.13亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $65.22亿 | 1.12% | 12,698,735 | -302,847 | -2.3% | -$1.56亿 | 减仓 |
| MRK | MERCK & CO INC | $110.83亿 | 1.91% | 86,249,283 | 1,934,312 | 2.3% | $2.49亿 | 加仓 |
| AMZN | AMAZON COM INC | $131.23亿 | 2.26% | 55,060,066 | -7,343,538 | -11.8% | -$17.50亿 | 减仓 |
| LLY | ELI LILLY & CO | $131.92亿 | 2.27% | 10,998,953 | -2,428,108 | -18.1% | -$29.12亿 | 减仓 |
| GOOGL | ALPHABET INC | $158.69亿 | 2.74% | 44,403,614 | -3,216,871 | -6.8% | -$11.50亿 | 减仓 |
| AAPL | APPLE INC | $172.03亿 | 2.97% | 59,450,771 | -5,582,670 | -8.6% | -$16.15亿 | 减仓 |
| MSFT | MICROSOFT CORP | $177.57亿 | 3.06% | 47,603,820 | -5,138,347 | -9.7% | -$19.17亿 | 减仓 |
| AVGO | BROADCOM INC | $194.85亿 | 3.36% | 51,580,703 | 1,892,721 | 3.8% | $7.15亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $244.28亿 | 4.21% | 122,084,399 | -11,771,482 | -8.8% | -$23.55亿 | 减仓 |