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 |
|---|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC | $58.34万 | 0.00% | 7,048 | -495 | -6.6% | -$4.10万 | 减仓 |
| VICR | VICOR CORP | $58.60万 | 0.00% | 1,543 | 1,543 | — | $58.60万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58.96万 | 0.00% | 7,265 | 7,265 | — | $58.96万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $59.38万 | 0.00% | 16,310 | -2,395 | -12.8% | -$8.72万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $59.49万 | 0.00% | 725,000 | -269,000 | -27.1% | -$22.07万 | 减仓 |
| AFYA | AFYA LTD | $60.51万 | 0.00% | 40,777 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $63.11万 | 0.00% | 350,000 | -2,174,000 | -86.1% | -$391.99万 | 减仓 |
| INVA | INNOVIVA INC | $63.18万 | 0.00% | 27,819 | 2,365 | 9.3% | $5.37万 | 加仓 |
| TXT | TEXTRON INC | $63.71万 | 0.00% | 6,945 | 317 | 4.8% | $2.91万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $63.81万 | 0.00% | 76,416 | -1,639 | -2.1% | -$1.37万 | 减仓 |
| ERIE | ERIE INDTY CO | $64.28万 | 0.00% | 2,681 | -199 | -6.9% | -$4.77万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $64.59万 | 0.00% | 21,100 | 11,000 | 108.9% | $33.67万 | 加仓 |
| — | BEYOND MEAT INC | $64.78万 | 0.00% | 863,693 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $65.39万 | 0.00% | 7,604 | 7,604 | — | $65.39万 | 新建仓 |
| GDS | GDS HLDGS LTD | $65.87万 | 0.00% | 21,936 | 7,540 | 52.4% | $22.64万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $66.28万 | 0.00% | 180,598 | 29,179 | 19.3% | $10.71万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $66.37万 | 0.00% | 245,814 | 245,814 | — | $66.37万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $70.21万 | 0.00% | 71,501 | -3,857 | -5.1% | -$3.79万 | 减仓 |
| NET | CLOUDFLARE INC | $70.73万 | 0.00% | 550,000 | -636,000 | -53.6% | -$81.79万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $71.22万 | 0.00% | 750,000 | -25,000 | -3.2% | -$2.37万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $71.34万 | 0.00% | 764,000 | -7,720,000 | -91.0% | -$720.89万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $71.62万 | 0.00% | 91,000 | 91,000 | — | $71.62万 | 新建仓 |
| — | STRATEGY INC | $71.63万 | 0.00% | 700,000 | 700,000 | — | $71.63万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $72.60万 | 0.00% | 2,594 | -192 | -6.9% | -$5.37万 | 减仓 |
| TECH | BIO-TECHNE CORP | $72.80万 | 0.00% | 10,305 | -5,109,880 | -99.8% | -$3.61亿 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $72.85万 | 0.00% | 1,550 | 1,550 | — | $72.85万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $73.10万 | 0.00% | 87,336 | -7,877 | -8.3% | -$6.59万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $73.57万 | 0.00% | 43,484 | 1,125 | 2.7% | $1.90万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $73.82万 | 0.00% | 9,041 | -599 | -6.2% | -$4.89万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $73.92万 | 0.00% | 4,383 | -67,237 | -93.9% | -$1,134.02万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $74.24万 | 0.00% | 14,438 | 848 | 6.2% | $4.36万 | 加仓 |
| SOLV | SOLVENTUM CORP | $74.74万 | 0.00% | 9,688 | -24,604 | -71.7% | -$189.82万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $74.81万 | 0.00% | 44,081 | -2,831 | -6.0% | -$4.80万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $75.17万 | 0.00% | 685,000 | 685,000 | — | $75.17万 | 新建仓 |
| UI | UBIQUITI INC | $76.42万 | 0.00% | 1,431 | 1,431 | — | $76.42万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $76.94万 | 0.00% | 776,000 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $77.47万 | 0.00% | 20,875 | -620,611 | -96.7% | -$2,303.09万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $80.20万 | 0.00% | 11,488 | 11,488 | — | $80.20万 | 新建仓 |
| IWD | ISHARES TR | $81.89万 | 0.00% | 3,378 | -15,890 | -82.5% | -$385.22万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC | $82.93万 | 0.00% | 378,687 | 18,562 | 5.2% | $4.07万 | 加仓 |
| VCEL | VERICEL CORP | $83.25万 | 0.00% | 18,711 | -254,066 | -93.1% | -$1,130.34万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $85.36万 | 0.00% | 18,057 | -2,467 | -12.0% | -$11.66万 | 减仓 |
| — | CMS ENERGY CORP | $85.63万 | 0.00% | 763,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $85.93万 | 0.00% | 739,000 | -111,000 | -13.1% | -$12.91万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $86.72万 | 0.00% | 937,000 | -1,706,000 | -64.5% | -$157.89万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $87.17万 | 0.00% | 34,050 | 34,050 | — | $87.17万 | 新建仓 |
| CABA | CABALETTA BIO INC | $89.01万 | 0.00% | 286,212 | 38,553 | 15.6% | $11.99万 | 加仓 |
| — | YALLA GROUP LTD | $90.50万 | 0.00% | 164,844 | -5,850 | -3.4% | -$3.21万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $90.89万 | 0.00% | 84,548 | 84,548 | — | $90.89万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $91.09万 | 0.00% | 10,575 | -361,593 | -97.2% | -$3,114.76万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $91.60万 | 0.00% | 6,543 | 6,543 | — | $91.60万 | 新建仓 |
| OPBK | OP BANCORP | $92.33万 | 0.00% | 61,592 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $92.63万 | 0.00% | 338,000 | -100,000 | -22.8% | -$27.41万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $93.08万 | 0.00% | 1,000,000 | -458,000 | -31.4% | -$42.63万 | 减仓 |
| CG | CARLYLE GROUP INC | $93.35万 | 0.00% | 22,169 | 1,040 | 4.9% | $4.38万 | 加仓 |
| IREN | IREN LIMITED | $93.60万 | 0.00% | 20,467 | 6,078 | 42.2% | $27.79万 | 加仓 |
| MOMO | HELLO GROUP INC | $93.67万 | 0.00% | 161,492 | 77,773 | 92.9% | $45.11万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $93.79万 | 0.00% | 14,976 | 9,819 | 190.4% | $61.50万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $93.81万 | 0.00% | 132,122 | 4,579 | 3.6% | $3.25万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $93.83万 | 0.00% | 44,156 | 14,665 | 49.7% | $31.16万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $93.94万 | 0.00% | 1,629 | 105 | 6.9% | $6.06万 | 加仓 |
| VGNT | VERSIGENT PLC | $94.04万 | 0.00% | 22,386 | 22,386 | — | $94.04万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $94.21万 | 0.00% | 202,383 | 29,680 | 17.2% | $13.82万 | 加仓 |
| GRAL | GRAIL INC | $94.23万 | 0.00% | 13,802 | -470 | -3.3% | -$3.21万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $94.26万 | 0.00% | 3,184 | 2 | 0.1% | $592 | 加仓 |
| — | STRATEGY INC | $95.41万 | 0.00% | 1,075,000 | -594,000 | -35.6% | -$52.72万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $96.12万 | 0.00% | 20,667 | -1,194 | -5.5% | -$5.55万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $96.16万 | 0.00% | 206,785 | 149,776 | 262.7% | $69.65万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $96.54万 | 0.00% | 55,772 | -6,693 | -10.7% | -$11.59万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $96.90万 | 0.00% | 110,684 | -23,171 | -17.3% | -$20.29万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $98.65万 | 0.00% | 22,990 | -36,866 | -61.6% | -$158.19万 | 减仓 |
| NGNE | NEUROGENE INC | $98.73万 | 0.00% | 31,393 | 31,393 | — | $98.73万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $100.24万 | 0.00% | 309,395 | 309,395 | — | $100.24万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $101.48万 | 0.00% | 253,019 | 59,954 | 31.1% | $24.04万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $102.26万 | 0.00% | 126,091 | 126,091 | — | $102.26万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $104.25万 | 0.00% | 25,659 | -1,750 | -6.4% | -$7.11万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $104.34万 | 0.00% | 285,084 | 166,484 | 140.4% | $60.93万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $104.64万 | 0.00% | 117,442 | 117,442 | — | $104.64万 | 新建仓 |
| PHM | PULTE GROUP INC | $106.10万 | 0.00% | 7,733 | 313 | 4.2% | $4.29万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $106.37万 | 0.00% | 227,768 | 227,768 | — | $106.37万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $106.61万 | 0.00% | 805,000 | -403,000 | -33.4% | -$53.37万 | 减仓 |
| HAFN | HAFNIA LTD | $107.34万 | 0.00% | 162,304 | -7,605 | -4.5% | -$5.03万 | 减仓 |
| SKM | SK TELECOM CO LTD | $108.01万 | 0.00% | 33,585 | 33,585 | — | $108.01万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $108.05万 | 0.00% | 31,432 | 2,192 | 7.5% | $7.54万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $108.20万 | 0.00% | 5,679 | -2,597 | -31.4% | -$49.48万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $108.44万 | 0.00% | 53,605 | 53,605 | — | $108.44万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $108.50万 | 0.00% | 41,380 | -2,993 | -6.7% | -$7.85万 | 减仓 |
| EVRG | EVERGY INC | $110.52万 | 0.00% | 776,000 | -958,000 | -55.2% | -$136.44万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $111.48万 | 0.00% | 84,715 | -33,658 | -28.4% | -$44.29万 | 减仓 |
| INIO | INNIO NV | $111.72万 | 0.00% | 28,248 | 28,248 | — | $111.72万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $111.76万 | 0.00% | 52,469 | 30,777 | 141.9% | $65.56万 | 加仓 |
| PRME | PRIME MEDICINE INC | $112.34万 | 0.00% | 304,444 | 26,324 | 9.5% | $9.71万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $112.50万 | 0.00% | 1,167,000 | -4,325,000 | -78.8% | -$416.95万 | 减仓 |
| RGEN | REPLIGEN CORP | $112.75万 | 0.00% | 1,099,000 | -307,000 | -21.8% | -$31.50万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $112.83万 | 0.00% | 12,036 | -29,952 | -71.3% | -$280.77万 | 减仓 |
| ES | EVERSOURCE ENERGY | $112.89万 | 0.00% | 15,621 | -2,360,116 | -99.3% | -$1.71亿 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $115.64万 | 0.00% | 57,476 | 57,476 | — | $115.64万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $116.44万 | 0.00% | 52,427 | 3,545 | 7.3% | $7.87万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $117.07万 | 0.00% | 31,412 | -1,439 | -4.4% | -$5.36万 | 减仓 |
| HRL | HORMEL FOODS CORP | $117.54万 | 0.00% | 47,356 | -69,147 | -59.4% | -$171.62万 | 减仓 |