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 |
|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC | $202.66万 | 0.00% | 185,248 | 185,248 | — | $202.66万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $202.96万 | 0.00% | 21,421 | -4,364 | -16.9% | -$41.35万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $206.06万 | 0.00% | 64,453 | 64,453 | — | $206.06万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $207.18万 | 0.00% | 4,594 | 163 | 3.7% | $7.35万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $207.19万 | 0.00% | 74,716 | -6,536 | -8.0% | -$18.12万 | 减仓 |
| GME | GAMESTOP CORP | $207.99万 | 0.00% | 2,045,000 | 2,045,000 | — | $207.99万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $211.92万 | 0.00% | 205,745 | 205,745 | — | $211.92万 | 新建仓 |
| DVA | DAVITA INC | $213.80万 | 0.00% | 9,610 | 7,238 | 305.1% | $161.03万 | 加仓 |
| FTS | FORTIS INC | $214.09万 | 0.00% | 37,383 | -761 | -2.0% | -$4.36万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $214.54万 | 0.00% | 7,932 | 78 | 1.0% | $2.11万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $216.71万 | 0.00% | 481,583 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $218.27万 | 0.00% | 15,710 | -367,420 | -95.9% | -$5,104.93万 | 减仓 |
| P | EVERPURE INC | $219.20万 | 0.00% | 27,821 | -542,305 | -95.1% | -$4,272.82万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $221.59万 | 0.00% | 461,646 | 20,722 | 4.7% | $9.95万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $223.41万 | 0.00% | 32,801 | -699 | -2.1% | -$4.76万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $223.79万 | 0.00% | 51,141 | -56,550 | -52.5% | -$247.46万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $227.49万 | 0.00% | 7,197 | -709 | -9.0% | -$22.41万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $229.03万 | 0.00% | 17,426 | 955 | 5.8% | $12.55万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $230.16万 | 0.00% | 5,231 | 5,231 | — | $230.16万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $230.80万 | 0.00% | 311,477 | -5,470,739 | -94.6% | -$4,053.82万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $231.08万 | 0.00% | 213,373 | 27,274 | 14.7% | $29.54万 | 加仓 |
| BIOA | BIOAGE LABS INC | $232.00万 | 0.00% | 94,656 | 26,975 | 39.9% | $66.12万 | 加仓 |
| ANNX | ANNEXON INC | $232.28万 | 0.00% | 406,795 | -114,584 | -22.0% | -$65.43万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $234.73万 | 0.00% | 31,474 | 31,474 | — | $234.73万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $235.95万 | 0.00% | 164,538 | 8,121 | 5.2% | $11.65万 | 加仓 |
| FISV | FISERV INC | $236.27万 | 0.00% | 48,170 | 7,986 | 19.9% | $39.17万 | 加仓 |
| DLTR | DOLLAR TREE INC | $236.34万 | 0.00% | 19,540 | -1,042,250 | -98.2% | -$1.26亿 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $236.86万 | 0.00% | 82,015 | 82,015 | — | $236.86万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $236.91万 | 0.00% | 342,353 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $237.02万 | 0.00% | 78,203 | 3,081 | 4.1% | $9.34万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $238.34万 | 0.00% | 215,302 | 17,724 | 9.0% | $19.62万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $241.39万 | 0.00% | 100,246 | -8,358 | -7.7% | -$20.13万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $242.05万 | 0.00% | 2,275,000 | -575,000 | -20.2% | -$61.18万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $242.68万 | 0.00% | 35,793 | 2,753 | 8.3% | $18.67万 | 加仓 |
| ITRI | ITRON INC | $245.43万 | 0.00% | 2,447,000 | -540,000 | -18.1% | -$54.16万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $245.43万 | 0.00% | 62,979 | -837,514 | -93.0% | -$3,263.79万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $245.77万 | 0.00% | 423,005 | 49,211 | 13.2% | $28.59万 | 加仓 |
| MDLN | MEDLINE INC | $246.56万 | 0.00% | 62,515 | 62,515 | — | $246.56万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $246.85万 | 0.00% | 82,724 | 22,137 | 36.5% | $66.06万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $247.16万 | 0.00% | 150,797 | 95,188 | 171.2% | $156.01万 | 加仓 |
| STLA | STELLANTIS N.V | $250.49万 | 0.00% | 440,336 | -53,090 | -10.8% | -$30.20万 | 减仓 |
| GDDY | GODADDY INC | $251.97万 | 0.00% | 29,685 | -190,680 | -86.5% | -$1,618.49万 | 减仓 |
| — | OPTIMUMBANK HLDGS INC | $252.07万 | 0.00% | 431,634 | 431,634 | — | $252.07万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $253.03万 | 0.00% | 40,202 | 24,117 | 149.9% | $151.79万 | 加仓 |
| PODD | INSULET CORP | $254.93万 | 0.00% | 16,744 | -91,010 | -84.5% | -$1,385.63万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $256.21万 | 0.00% | 127,532 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $257.35万 | 0.00% | 61,686 | 2,582 | 4.4% | $10.77万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $261.81万 | 0.00% | 30,334 | 11,964 | 65.1% | $103.26万 | 加仓 |
| JBS | JBS N.V. | $263.17万 | 0.00% | 222,086 | 136,593 | 159.8% | $161.86万 | 加仓 |
| DASH | DOORDASH INC | $266.22万 | 0.00% | 2,709,000 | 2,709,000 | — | $266.22万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $266.80万 | 0.00% | 1,825,000 | 1,825,000 | — | $266.80万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $268.76万 | 0.00% | 2,770,000 | -13,458,000 | -82.9% | -$1,305.76万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $268.76万 | 0.00% | 42,126 | -45,270 | -51.8% | -$288.82万 | 减仓 |
| FMC | FMC CORP | $270.35万 | 0.00% | 235,089 | 138,098 | 142.4% | $158.81万 | 加仓 |
| VRSN | VERISIGN INC | $270.73万 | 0.00% | 10,762 | 5,212 | 93.9% | $131.11万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $271.59万 | 0.00% | 124,241 | 655 | 0.5% | $1.43万 | 加仓 |
| CHWY | CHEWY INC | $274.79万 | 0.00% | 139,844 | -567,388 | -80.2% | -$1,114.92万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $275.49万 | 0.00% | 76,103 | 5,979 | 8.5% | $21.64万 | 加仓 |
| GMED | GLOBUS MED INC | $277.06万 | 0.00% | 35,066 | 4,851 | 16.1% | $38.33万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $277.85万 | 0.00% | 347,746 | 347,746 | — | $277.85万 | 新建仓 |
| — | ALIGHT INC | $277.92万 | 0.00% | 4,962,795 | 656,746 | 15.3% | $36.78万 | 加仓 |
| ABEV | AMBEV SA | $278.63万 | 0.00% | 887,341 | 74,965 | 9.2% | $23.54万 | 加仓 |
| AUGO | AURA MINERALS INC | $279.19万 | 0.00% | 44,351 | -106,279 | -70.6% | -$669.03万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $282.12万 | 0.00% | 41,796 | -5,085 | -10.8% | -$34.32万 | 减仓 |
| IWF | ISHARES TR | $284.71万 | 0.00% | 22,929 | -441,919 | -95.1% | -$5,487.31万 | 减仓 |
| IGM | ISHARES TR | $286.13万 | 0.00% | 17,492 | -89,478 | -83.6% | -$1,463.68万 | 减仓 |
| ZYME | ZYMEWORKS INC | $287.58万 | 0.00% | 110,014 | -28,676 | -20.7% | -$74.96万 | 减仓 |
| HSAI | HESAI GROUP | $288.60万 | 0.00% | 158,397 | -1,440,456 | -90.1% | -$2,624.51万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $288.98万 | 0.00% | 100,619 | -3,623 | -3.5% | -$10.41万 | 减仓 |
| VTRS | VIATRIS INC | $289.21万 | 0.00% | 182,123 | 182,123 | — | $289.21万 | 新建仓 |
| EMA | EMERA INC | $292.57万 | 0.00% | 55,176 | 18,390 | 50.0% | $97.51万 | 重新持有 |
| BAX | BAXTER INTL INC | $292.94万 | 0.00% | 137,400 | 100,875 | 276.2% | $215.07万 | 加仓 |
| PWR | QUANTA SVCS INC | $293.13万 | 0.00% | 4,071 | -102,140 | -96.2% | -$7,354.49万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $293.57万 | 0.00% | 156,906 | 97,398 | 163.7% | $182.23万 | 加仓 |
| DG | DOLLAR GEN CORP | $293.59万 | 0.00% | 25,505 | -35,594 | -58.3% | -$409.72万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $293.93万 | 0.00% | 293,925 | 195,042 | 197.2% | $195.04万 | 加仓 |
| FICO | FAIR ISAAC CORP | $299.53万 | 0.00% | 2,507 | -12,521 | -83.3% | -$1,495.98万 | 减仓 |
| CSX | CSX CORP | $299.88万 | 0.00% | 63,092 | -181,168 | -74.2% | -$861.09万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $299.95万 | 0.00% | 164,716 | 15,090 | 10.1% | $27.48万 | 加仓 |
| WDAY | WORKDAY INC | $300.93万 | 0.00% | 24,582 | -1,037 | -4.0% | -$12.69万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $302.23万 | 0.00% | 49,465 | 49,465 | — | $302.23万 | 新建仓 |
| FOXA | FOX CORP | $302.38万 | 0.00% | 57,972 | 2,762 | 5.0% | $14.41万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $304.49万 | 0.00% | 58,613 | 6,444 | 12.4% | $33.48万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $306.28万 | 0.00% | 207,369 | 207,369 | — | $306.28万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $306.91万 | 0.00% | 42,328 | 1,315 | 3.2% | $9.53万 | 加仓 |
| PGEN | PRECIGEN INC | $316.48万 | 0.00% | 555,230 | 46,796 | 9.2% | $26.67万 | 加仓 |
| ATEX | ANTERIX INC | $319.18万 | 0.00% | 31,006 | 31,006 | — | $319.18万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $320.22万 | 0.00% | 1,868,000 | -12,567,000 | -87.1% | -$2,154.26万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $321.76万 | 0.00% | 83,988 | -427,597 | -83.6% | -$1,638.12万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $323.11万 | 0.00% | 327,700 | 327,700 | — | $323.11万 | 新建仓 |
| EYPT | EYEPOINT INC | $326.84万 | 0.00% | 228,559 | -30,383 | -11.7% | -$43.45万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $329.25万 | 0.00% | 624,767 | -16,132 | -2.5% | -$8.50万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $333.91万 | 0.00% | 92,241 | -11,244 | -10.9% | -$40.70万 | 减仓 |
| ECHO | ECHOSTAR CORP | $334.53万 | 0.00% | 1,066,923 | 970,000 | 1,000.8% | $304.14万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $345.45万 | 0.00% | 723 | 723 | — | $345.45万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $350.17万 | 0.00% | 27,862 | 17,488 | 168.6% | $219.79万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $350.37万 | 0.00% | 100,855 | 22,642 | 28.9% | $78.66万 | 加仓 |
| FIG | FIGMA INC | $351.17万 | 0.00% | 194,122 | 89,908 | 86.3% | $162.64万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $353.85万 | 0.00% | 85,244 | 85,244 | — | $353.85万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $355.65万 | 0.00% | 210,000 | -18,000 | -7.9% | -$30.48万 | 减仓 |