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 |
|---|---|---|---|---|---|---|---|---|
| FCCO | FIRST CMNTY CORP S C | $176.08万 | 0.00% | 60,238 | -1,317 | -2.1% | -$3.85万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $176.93万 | 0.00% | 33,040 | 7,938 | 31.6% | $42.51万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $178.04万 | 0.00% | 109,700 | -13,265 | -10.8% | -$21.53万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $180.19万 | 0.00% | 100,215 | -25,819 | -20.5% | -$46.42万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $180.44万 | 0.00% | 78,213 | -4,065 | -4.9% | -$9.38万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $180.85万 | 0.00% | 60,587 | -618 | -1.0% | -$1.84万 | 减仓 |
| CAE | CAE INC | $180.89万 | 0.00% | 69,697 | 1,805 | 2.7% | $4.68万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $181.48万 | 0.00% | 129,166 | 26,546 | 25.9% | $37.30万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $183.07万 | 0.00% | 10,767 | -3,805 | -26.1% | -$64.70万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $184.73万 | 0.00% | 46,079 | 7,732 | 20.2% | $31.00万 | 加仓 |
| USB | US BANCORP | $186.54万 | 0.00% | 35,866 | -111,490 | -75.7% | -$579.86万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $188.33万 | 0.00% | 118,373 | -109,413 | -48.0% | -$174.08万 | 减仓 |
| TRUP | TRUPANION INC | $188.89万 | 0.00% | 73,755 | -175,025 | -70.4% | -$448.24万 | 减仓 |
| EWA | ISHARES INC | $189.97万 | 0.00% | 68,434 | -61,623 | -47.4% | -$171.07万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $190.51万 | 0.00% | 360,125 | 43,276 | 13.7% | $22.89万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $190.66万 | 0.00% | 695,848 | 54,670 | 8.5% | $14.98万 | 加仓 |
| — | GRANITE CONSTR INC | $190.95万 | 0.00% | 1,157,000 | -2,236,000 | -65.9% | -$369.02万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $194.50万 | 0.00% | 63,047 | -1,923 | -3.0% | -$5.93万 | 减仓 |
| FDX | FEDEX CORP | $194.65万 | 0.00% | 5,465 | 3,009 | 122.5% | $107.17万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $195.56万 | 0.00% | 354,925 | -208,135 | -37.0% | -$114.68万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $195.61万 | 0.00% | 6,729 | -367,827 | -98.2% | -$1.07亿 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $195.73万 | 0.00% | 185,000 | 185,000 | — | $195.73万 | 新建仓 |
| PGEN | PRECIGEN INC | $196.76万 | 0.00% | 508,434 | 25,487 | 5.3% | $9.86万 | 加仓 |
| CSGP | COSTAR GROUP INC | $197.32万 | 0.00% | 48,913 | -4,755 | -8.9% | -$19.18万 | 减仓 |
| OMER | OMEROS CORP | $197.79万 | 0.00% | 187,300 | -15,317 | -7.6% | -$16.17万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $198.42万 | 0.00% | 440,924 | -33,437 | -7.0% | -$15.05万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $199.20万 | 0.00% | 59,965 | -1,542 | -2.5% | -$5.12万 | 减仓 |
| — | FINWARD BANCORP | $200.41万 | 0.00% | 55,210 | 1,161 | 2.1% | $4.21万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $203.58万 | 0.00% | 1,780,000 | -5,099,000 | -74.1% | -$583.17万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $203.71万 | 0.00% | 33,500 | -147,364 | -81.5% | -$896.12万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $204.43万 | 0.00% | 7,854 | 2,988 | 61.4% | $77.77万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $204.77万 | 0.00% | 11,112 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $208.17万 | 0.00% | 2,193,000 | -2,376,000 | -52.0% | -$225.54万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $209.49万 | 0.00% | 30,199 | 30,199 | — | $209.49万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $211.69万 | 0.00% | 2,643,000 | -1,658,000 | -38.5% | -$132.80万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $211.86万 | 0.00% | 128,792 | -19,265 | -13.0% | -$31.69万 | 减仓 |
| FTS | FORTIS INC | $212.13万 | 0.00% | 38,144 | 322 | 0.9% | $1.79万 | 加仓 |
| WU | WESTERN UN CO | $212.15万 | 0.00% | 243,011 | -30,980 | -11.3% | -$27.05万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $212.62万 | 0.00% | 149,626 | -10,125 | -6.3% | -$14.39万 | 减仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $214.55万 | 0.00% | 1,430,000 | -2,625,000 | -64.7% | -$393.83万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $215.92万 | 0.00% | 107,262 | -15,117 | -12.4% | -$30.43万 | 减仓 |
| MSTR | STRATEGY INC | $218.34万 | 0.00% | 17,495 | 7,874 | 81.8% | $98.27万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $219.84万 | 0.00% | 12,057 | -607,741 | -98.1% | -$1.11亿 | 减仓 |
| FIG | FIGMA INC | $220.31万 | 0.00% | 104,214 | -4,054,345 | -97.5% | -$8,570.89万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $220.39万 | 0.00% | 231,994 | 71,305 | 44.4% | $67.74万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $221.89万 | 0.00% | 32,621 | -486,672 | -93.7% | -$3,310.34万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $223.52万 | 0.00% | 25,728 | 17,381 | 208.2% | $151.00万 | 加仓 |
| SOLV | SOLVENTUM CORP | $223.93万 | 0.00% | 34,292 | 1,094 | 3.3% | $7.14万 | 加仓 |
| FISV | FISERV INC | $224.23万 | 0.00% | 40,184 | 1,996 | 5.2% | $11.14万 | 加仓 |
| ACM | AECOM | $228.70万 | 0.00% | 26,963 | 7,872 | 41.2% | $66.77万 | 加仓 |
| — | UDEMY INC | $229.16万 | 0.00% | 496,010 | 95,010 | 23.7% | $43.89万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $231.16万 | 0.00% | 481,583 | -11,748 | -2.4% | -$5.64万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $231.61万 | 0.00% | 4,431 | 707 | 19.0% | $36.96万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $235.29万 | 0.00% | 16,471 | 276 | 1.7% | $3.94万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $235.79万 | 0.00% | 186,099 | -5,724 | -3.0% | -$7.25万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $236.25万 | 0.00% | 170,576 | 50,332 | 41.9% | $69.71万 | 加仓 |
| EVRG | EVERGY INC | $236.25万 | 0.00% | 1,734,000 | -76,000 | -4.2% | -$10.35万 | 减仓 |
| ABEV | AMBEV SA | $237.21万 | 0.00% | 812,376 | -7,768 | -0.9% | -$2.27万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $240.80万 | 0.00% | 59,856 | 38,623 | 181.9% | $155.38万 | 加仓 |
| GPN | GLOBAL PMTS INC | $242.00万 | 0.00% | 35,959 | 21,221 | 144.0% | $142.82万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $244.71万 | 0.00% | 58,139 | 58,139 | — | $244.71万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $244.78万 | 0.00% | 78,231 | 21,774 | 38.6% | $68.13万 | 加仓 |
| EIDO | ISHARES TR | $248.78万 | 0.00% | 157,555 | -20,982 | -11.8% | -$33.13万 | 减仓 |
| — | ALIGHT INC | $250.91万 | 0.00% | 4,306,049 | -7,181,955 | -62.5% | -$418.49万 | 减仓 |
| CDNA | CAREDX INC | $252.90万 | 0.00% | 145,680 | -24,188 | -14.2% | -$41.99万 | 减仓 |
| USHY | ISHARES TR | $253.28万 | 0.00% | 68,750 | 68,750 | — | $253.28万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $254.68万 | 0.00% | 127,532 | -915 | -0.7% | -$1.83万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $260.00万 | 0.00% | 46,881 | -14,306 | -23.4% | -$79.34万 | 减仓 |
| — | SOUTHERN CO | $260.09万 | 0.00% | 2,315,000 | -6,700,000 | -74.3% | -$752.74万 | 减仓 |
| GMED | GLOBUS MED INC | $260.33万 | 0.00% | 30,215 | 13,539 | 81.2% | $116.65万 | 加仓 |
| BP | BP PLC | $261.08万 | 0.00% | 55,549 | 4,556 | 8.9% | $21.41万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $263.56万 | 0.00% | 111,582 | 19,182 | 20.8% | $45.31万 | 加仓 |
| HRL | HORMEL FOODS CORP | $263.88万 | 0.00% | 116,503 | 91,307 | 362.4% | $206.81万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $264.18万 | 0.00% | 10,227 | -424 | -4.0% | -$10.95万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $267.99万 | 0.00% | 52,169 | 7,325 | 16.3% | $37.63万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $271.00万 | 0.00% | 373,794 | 8,559 | 2.3% | $6.21万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $279.98万 | 0.00% | 626,361 | -84,874 | -11.9% | -$37.94万 | 减仓 |
| OKLO | OKLO INC | $280.91万 | 0.00% | 56,646 | -197,654 | -77.7% | -$980.17万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $284.11万 | 0.00% | 31,627 | -129,682 | -80.4% | -$1,164.93万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $285.55万 | 0.00% | 349,938 | -3,143 | -0.9% | -$2.56万 | 减仓 |
| VNO | VORNADO RLTY TR | $287.67万 | 0.00% | 110,685 | 110,685 | — | $287.67万 | 新建仓 |
| NUVB | NUVATION BIO INC | $288.35万 | 0.00% | 672,144 | -227,844 | -25.3% | -$97.75万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $288.70万 | 0.00% | 123,586 | 87,956 | 246.9% | $205.47万 | 加仓 |
| ANNX | ANNEXON INC | $288.84万 | 0.00% | 521,379 | 123,302 | 31.0% | $68.31万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $289.87万 | 0.00% | 155,259 | -10,800 | -6.5% | -$20.16万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $295.56万 | 0.00% | 77,169 | -27,136 | -26.0% | -$103.93万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $295.92万 | 0.00% | 38,366 | 30,866 | 411.5% | $238.07万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $297.23万 | 0.00% | 59,104 | 59,104 | — | $297.23万 | 新建仓 |
| ITRI | ITRON INC | $300.49万 | 0.00% | 2,987,000 | -6,714,000 | -69.2% | -$675.41万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $300.50万 | 0.00% | 345,403 | -629,254 | -64.6% | -$547.45万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $302.52万 | 0.00% | 41,013 | 6,737 | 19.7% | $49.69万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $303.01万 | 0.00% | 23,767 | -133,024 | -84.8% | -$1,695.92万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $305.13万 | 0.00% | 59,770 | 18,533 | 44.9% | $94.61万 | 重新持有 |
| GBCI | GLACIER BANCORP INC NEW | $307.32万 | 0.00% | 68,798 | 68,798 | — | $307.32万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $308.12万 | 0.00% | 342,353 | -552,380 | -61.7% | -$497.14万 | 减仓 |
| HROW | HARROW INC | $308.15万 | 0.00% | 87,393 | -22,245 | -20.3% | -$78.44万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $310.20万 | 0.00% | 640,899 | -41,020 | -6.0% | -$19.85万 | 减仓 |
| RPM | RPM INTL INC | $310.72万 | 0.00% | 31,260 | -7,422 | -19.2% | -$73.77万 | 减仓 |
| — | ELECTRONIC ARTS INC | $317.59万 | 0.00% | 15,578 | 1,101 | 7.6% | $22.45万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $318.88万 | 0.00% | 48,796 | -10,153 | -17.2% | -$66.35万 | 减仓 |