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 |
|---|---|---|---|---|---|---|---|---|
| KRT | KARAT PACKAGING INC | $99.59万 | 0.00% | 35,670 | 4,170 | 13.2% | $11.64万 | 加仓 |
| MZTI | MARZETTI COMPANY | $100.12万 | 0.00% | 7,238 | -64,986 | -90.0% | -$898.95万 | 重新持有 |
| OGN | ORGANON & CO | $100.23万 | 0.00% | 167,327 | 37,952 | 29.3% | $22.73万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $101.13万 | 0.00% | 348,966 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $101.36万 | 0.00% | 108,872 | -21,380 | -16.4% | -$19.90万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $101.43万 | 0.00% | 33,299 | 33,299 | — | $101.43万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $101.89万 | 0.00% | 2,839 | 1,568 | 123.4% | $56.27万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $102.15万 | 0.00% | 5,937 | 5,937 | — | $102.15万 | 新建仓 |
| CG | CARLYLE GROUP INC | $102.24万 | 0.00% | 21,129 | 15,820 | 298.0% | $76.55万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $102.46万 | 0.00% | 53,363 | -1,180 | -2.2% | -$2.27万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $102.67万 | 0.00% | 133,855 | 133,855 | — | $102.67万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $104.54万 | 0.00% | 44,373 | -1,815 | -3.9% | -$4.28万 | 减仓 |
| — | ADVANCED ENERGY INDS | $105.14万 | 0.00% | 438,000 | -862,000 | -66.3% | -$206.92万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $105.84万 | 0.00% | 2,786 | -197 | -6.6% | -$7.48万 | 减仓 |
| — | YALLA GROUP LTD | $106.34万 | 0.00% | 170,694 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $107.39万 | 0.00% | 1,090,000 | -1,971,000 | -64.4% | -$194.18万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $109.40万 | 0.00% | 126,331 | -4,279 | -3.3% | -$3.71万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $109.46万 | 0.00% | 32,851 | -1,821 | -5.3% | -$6.07万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $109.99万 | 0.00% | 8,276 | 515 | 6.6% | $6.84万 | 加仓 |
| ABSI | ABSCI CORPORATION | $110.04万 | 0.00% | 366,808 | -43,316 | -10.6% | -$12.99万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $111.26万 | 0.00% | 49,981 | -3,308 | -6.2% | -$7.36万 | 减仓 |
| CIB | GRUPO CIBEST SA | $111.36万 | 0.00% | 15,294 | -4,242 | -21.7% | -$30.89万 | 减仓 |
| PNR | PENTAIR PLC | $111.52万 | 0.00% | 12,802 | 3,309 | 34.9% | $28.82万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $111.80万 | 0.00% | 19,854 | 10,901 | 121.8% | $61.38万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $112.84万 | 0.00% | 16,085 | -693 | -4.1% | -$4.86万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $113.00万 | 0.00% | 21,861 | -1,486 | -6.4% | -$7.68万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $114.17万 | 0.00% | 3,182 | -14,966 | -82.5% | -$536.97万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $114.29万 | 0.00% | 192,740 | -87,769 | -31.3% | -$52.05万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $115.92万 | 0.00% | 46,817 | -3,095 | -6.2% | -$7.66万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $116.12万 | 0.00% | 161,278 | -24,404 | -13.1% | -$17.57万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $117.48万 | 0.00% | 1,184,000 | -3,633,000 | -75.4% | -$360.48万 | 减仓 |
| BIOA | BIOAGE LABS INC | $118.37万 | 0.00% | 67,681 | 67,681 | — | $118.37万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $118.96万 | 0.00% | 191,870 | 168,672 | 727.1% | $104.58万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $120.37万 | 0.00% | 290,060 | 19,084 | 7.0% | $7.92万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $120.81万 | 0.00% | 59,280 | -1,089 | -1.8% | -$2.22万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $121.65万 | 0.00% | 20,524 | -980 | -4.6% | -$5.81万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $121.91万 | 0.00% | 13,698 | -371 | -2.6% | -$3.30万 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $123.45万 | 0.00% | 888,130 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $123.45万 | 0.00% | 93,809 | -2,068 | -2.2% | -$2.72万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $124.16万 | 0.00% | 111,752 | -22,794 | -16.9% | -$25.32万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $125.01万 | 0.00% | 194,108 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $125.53万 | 0.00% | 151,246 | -17,397 | -10.3% | -$14.44万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $126.09万 | 0.00% | 10,374 | -4,592 | -30.7% | -$55.81万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $127.42万 | 0.00% | 65,919 | -247,311 | -79.0% | -$478.05万 | 重新持有 |
| L | LOEWS CORP | $127.64万 | 0.00% | 11,958 | 11,958 | — | $127.64万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $128.29万 | 0.00% | 12,364 | 4,558 | 58.4% | $47.29万 | 加仓 |
| VET | VERMILION ENERGY INC | $128.93万 | 0.00% | 93,861 | -33,701 | -26.4% | -$46.29万 | 减仓 |
| RES | RPC INC | $129.06万 | 0.00% | 182,282 | 182,282 | — | $129.06万 | 新建仓 |
| — | FIRSTENERGY CORP | $129.37万 | 0.00% | 1,165,000 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $129.41万 | 0.00% | 169,909 | 3,561 | 2.1% | $2.71万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $129.81万 | 0.00% | 52,640 | -292,017 | -84.7% | -$720.11万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $129.98万 | 0.00% | 14,425 | 14,425 | — | $129.98万 | 新建仓 |
| DHI | D R HORTON INC | $131.00万 | 0.00% | 9,547 | 3,710 | 63.6% | $50.91万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $131.41万 | 0.00% | 1,458,000 | -761,000 | -34.3% | -$68.59万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $132.76万 | 0.00% | 336,098 | -30,686 | -8.4% | -$12.12万 | 减仓 |
| MDU | MDU RES GROUP INC | $134.26万 | 0.00% | 64,798 | 64,798 | — | $134.26万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $134.43万 | 0.00% | 59,799 | -9,217 | -13.4% | -$20.72万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $134.63万 | 0.00% | 6,197 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $136.71万 | 0.00% | 1,406,000 | -2,752,000 | -66.2% | -$267.59万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $137.18万 | 0.00% | 104,242 | 104,242 | — | $137.18万 | 新建仓 |
| VRSN | VERISIGN INC | $137.84万 | 0.00% | 5,550 | 366 | 7.1% | $9.09万 | 加仓 |
| CNXC | CONCENTRIX CORP | $138.59万 | 0.00% | 50,653 | 13,278 | 35.5% | $36.33万 | 加仓 |
| CRMD | CORMEDIX INC | $138.70万 | 0.00% | 204,265 | -17,495 | -7.9% | -$11.88万 | 减仓 |
| NET | CLOUDFLARE INC | $139.13万 | 0.00% | 1,186,000 | -5,200,000 | -81.4% | -$610.00万 | 减仓 |
| URI | UNITED RENTALS INC | $139.30万 | 0.00% | 1,912 | 868 | 83.1% | $63.24万 | 加仓 |
| WRB | BERKLEY W R CORP | $140.03万 | 0.00% | 21,127 | -22,212 | -51.3% | -$147.22万 | 重新持有 |
| BVS | BIOVENTUS INC | $140.73万 | 0.00% | 154,141 | 154,141 | — | $140.73万 | 新建仓 |
| SMTC | SEMTECH CORP | $141.43万 | 0.00% | 667,000 | -2,062,000 | -75.6% | -$437.24万 | 减仓 |
| — | STRATEGY INC | $144.59万 | 0.00% | 1,669,000 | 1,669,000 | — | $144.59万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $145.78万 | 0.00% | 156,417 | -13,892 | -8.2% | -$12.95万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $145.84万 | 0.00% | 344,778 | 344,778 | — | $145.84万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $147.68万 | 0.00% | 18,370 | -3,784 | -17.1% | -$30.42万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $148.20万 | 0.00% | 260,000 | -2,096,779 | -89.0% | -$1,195.16万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $149.75万 | 0.00% | 49,129 | 49,129 | — | $149.75万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $151.15万 | 0.00% | 197,578 | -11,091 | -5.3% | -$8.48万 | 减仓 |
| CBLL | CERIBELL INC | $152.37万 | 0.00% | 83,126 | 83,126 | — | $152.37万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $152.60万 | 0.00% | 9,392 | 1,282 | 15.8% | $20.83万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $152.78万 | 0.00% | 56,502 | -499 | -0.9% | -$1.35万 | 减仓 |
| JBS | JBS N.V. | $153.55万 | 0.00% | 85,493 | 85,493 | — | $153.55万 | 新建仓 |
| UAE | ISHARES TR | $154.85万 | 0.00% | 83,027 | -7,019 | -7.8% | -$13.09万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $154.90万 | 0.00% | 61,055 | -51,004 | -45.5% | -$129.40万 | 减仓 |
| BCO | BRINKS CO | $155.57万 | 0.00% | 15,012 | -7,625 | -33.7% | -$79.02万 | 减仓 |
| FTV | FORTIVE CORP | $157.70万 | 0.00% | 28,527 | 4,724 | 19.8% | $26.11万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $157.84万 | 0.00% | 7,906 | -520 | -6.2% | -$10.38万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $159.18万 | 0.00% | 453,515 | -50,427 | -10.0% | -$17.70万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $163.51万 | 0.00% | 30,347 | 4,670 | 18.2% | $25.16万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $163.68万 | 0.00% | 228,000 | -862,000 | -79.1% | -$618.84万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $165.38万 | 0.00% | 1,427 | 322 | 29.1% | $37.32万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $165.87万 | 0.00% | 34,869 | 797 | 2.3% | $3.79万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $166.66万 | 0.00% | 58,600 | 58,600 | — | $166.66万 | 新建仓 |
| FMC | FMC CORP | $167.02万 | 0.00% | 96,991 | -6,957 | -6.7% | -$11.98万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $168.08万 | 0.00% | 1,208,000 | -2,366,000 | -66.2% | -$329.20万 | 减仓 |
| EEM | ISHARES TR | $168.35万 | 0.00% | 29,645 | 19,048 | 179.7% | $108.17万 | 加仓 |
| POST | POST HLDGS INC | $168.43万 | 0.00% | 1,553,000 | -1,275,000 | -45.1% | -$138.28万 | 减仓 |
| CROX | CROCS INC | $168.95万 | 0.00% | 20,351 | 20,351 | — | $168.95万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $173.07万 | 0.00% | 70,124 | -11,077 | -13.6% | -$27.34万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $173.35万 | 0.00% | 25,785 | -2,608 | -9.2% | -$17.53万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $173.75万 | 0.00% | 11,042 | 11,042 | — | $173.75万 | 新建仓 |
| MKSI | MKS INC. | $175.08万 | 0.00% | 1,053,000 | -5,357,000 | -83.6% | -$890.71万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $175.42万 | 0.00% | 81,252 | 81,252 | — | $175.42万 | 新建仓 |