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 |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $583.82万 | 0.00% | 34,641 | -1,354,898 | -97.5% | -$2.28亿 | 减仓 |
| EXEL | EXELIXIS INC | $585.30万 | 0.00% | 107,573 | 25,481 | 31.0% | $138.64万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $596.31万 | 0.00% | 712,440 | -1,180 | -0.2% | -$9,877 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $601.49万 | 0.00% | 190,284 | -234,221 | -55.2% | -$740.37万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $607.79万 | 0.00% | 88,496 | -26,381 | -23.0% | -$181.18万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $615.70万 | 0.00% | 40,242 | 40,242 | — | $615.70万 | 新建仓 |
| VBNK | VERSABANK NEW | $617.11万 | 0.00% | 265,879 | -55,400 | -17.2% | -$128.58万 | 减仓 |
| BRO | BROWN & BROWN INC | $620.22万 | 0.00% | 96,682 | 3,419 | 3.7% | $21.93万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $620.50万 | 0.00% | 78,594 | -196,010 | -71.4% | -$1,547.50万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $621.88万 | 0.00% | 1,385,023 | -1,128,520 | -44.9% | -$506.71万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $628.48万 | 0.00% | 19,038 | 1,683 | 9.7% | $55.56万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $628.57万 | 0.00% | 231,006 | 133,779 | 137.6% | $364.01万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $634.57万 | 0.00% | 5,295,000 | -660,000 | -11.1% | -$79.10万 | 减仓 |
| TENB | TENABLE HLDGS INC | $635.68万 | 0.00% | 172,364 | 172,364 | — | $635.68万 | 新建仓 |
| PEN | PENUMBRA INC | $643.75万 | 0.00% | 20,388 | -1,407 | -6.5% | -$44.43万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $643.90万 | 0.00% | 441,934 | 79,076 | 21.8% | $115.21万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $647.96万 | 0.00% | 22,738 | 1,910 | 9.2% | $54.43万 | 加仓 |
| CYTK | CYTOKINETICS INC | $650.73万 | 0.00% | 3,780,000 | -1,410,000 | -27.2% | -$242.73万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $657.58万 | 0.00% | 88,814 | 88,814 | — | $657.58万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $658.58万 | 0.00% | 526,446 | -138,233 | -20.8% | -$172.93万 | 减仓 |
| ALB | ALBEMARLE CORP | $667.21万 | 0.00% | 49,412 | 30,541 | 161.8% | $412.40万 | 加仓 |
| CTS | CTS CORP | $669.86万 | 0.00% | 102,755 | -252,059 | -71.0% | -$1,643.17万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $674.89万 | 0.00% | 167,053 | -9,530 | -5.4% | -$38.50万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $675.70万 | 0.00% | 133,143 | -16,983 | -11.3% | -$86.19万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $679.44万 | 0.00% | 1,155,515 | 954,828 | 475.8% | $561.44万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $685.46万 | 0.00% | 20,256 | -347 | -1.7% | -$11.74万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $687.12万 | 0.00% | 107,346 | 5,239 | 5.1% | $33.53万 | 加仓 |
| BX | BLACKSTONE INC | $693.39万 | 0.00% | 58,927 | -18,617 | -24.0% | -$219.07万 | 减仓 |
| OGC | OCEANAGOLD CORP | $696.83万 | 0.00% | 278,096 | 278,096 | — | $696.83万 | 新建仓 |
| BSY | BENTLEY SYS INC | $697.50万 | 0.00% | 233,354 | 227,446 | 3,849.8% | $679.84万 | 重新持有 |
| U | UNITY SOFTWARE INC | $702.26万 | 0.00% | 6,210,000 | -7,052,000 | -53.2% | -$797.48万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $702.45万 | 0.00% | 954,419 | -80,363 | -7.8% | -$59.15万 | 减仓 |
| BVS | BIOVENTUS INC | $706.45万 | 0.00% | 748,358 | 594,217 | 385.5% | $560.94万 | 加仓 |
| ALL | ALLSTATE CORP | $710.82万 | 0.00% | 29,874 | -16,870 | -36.1% | -$401.40万 | 减仓 |
| EWG | ISHARES INC | $714.05万 | 0.00% | 172,602 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $716.27万 | 0.00% | 279,358 | 1,952 | 0.7% | $5.00万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $718.23万 | 0.00% | 31,249 | 2,775 | 9.7% | $63.78万 | 加仓 |
| COKE | COCA COLA CONS INC | $718.45万 | 0.00% | 37,631 | 37,631 | — | $718.45万 | 新建仓 |
| EROC | EROCK INC | $722.84万 | 0.00% | 498,508 | 498,508 | — | $722.84万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $724.19万 | 0.00% | 479,281 | -838,015 | -63.6% | -$1,266.24万 | 减仓 |
| PDD | PDD HOLDINGS INC | $725.99万 | 0.00% | 95,174 | -389,344 | -80.4% | -$2,969.92万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $726.39万 | 0.00% | 10,892 | 388 | 3.7% | $25.88万 | 加仓 |
| ACWI | ISHARES TR | $730.33万 | 0.00% | 46,527 | -117,140 | -71.6% | -$1,838.75万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $741.34万 | 0.00% | 218,749 | -4,897,069 | -95.7% | -$1.66亿 | 减仓 |
| — | NEXTERA ENERGY INC | $744.07万 | 0.00% | 156,820 | 3,345 | 2.2% | $15.87万 | 加仓 |
| TRP | TC ENERGY CORP | $745.04万 | 0.00% | 112,545 | 53,169 | 89.5% | $351.97万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $745.99万 | 0.00% | 120,340 | 836 | 0.7% | $5.18万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $746.03万 | 0.00% | 85,691 | -62,006 | -42.0% | -$539.82万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $747.69万 | 0.00% | 25,535 | -15,427 | -37.7% | -$451.72万 | 减仓 |
| OCS | OCULIS HOLDING AG | $749.06万 | 0.00% | 540,056 | -805,672 | -59.9% | -$1,117.47万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $752.49万 | 0.00% | 67,035 | -6,447 | -8.8% | -$72.37万 | 减仓 |
| WRBY | WARBY PARKER INC | $754.69万 | 0.00% | 248,743 | -15,000 | -5.7% | -$45.51万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $760.16万 | 0.00% | 58,886 | -22,809 | -27.9% | -$294.44万 | 减仓 |
| ALC | ALCON AG | $761.80万 | 0.00% | 112,547 | 11,642 | 11.5% | $78.80万 | 加仓 |
| UNTY | UNITY BANCORP INC | $763.22万 | 0.00% | 130,043 | -65,359 | -33.4% | -$383.59万 | 减仓 |
| GPN | GLOBAL PMTS INC | $766.89万 | 0.00% | 105,691 | 69,732 | 193.9% | $505.98万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $767.08万 | 0.00% | 53,796 | 53,796 | — | $767.08万 | 新建仓 |
| CBRE | CBRE GROUP INC | $768.33万 | 0.00% | 57,044 | -2,910 | -4.9% | -$39.19万 | 减仓 |
| IQV | IQVIA HLDGS INC | $771.49万 | 0.00% | 39,928 | -32,946 | -45.2% | -$636.58万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $773.72万 | 0.00% | 172,652 | 7,915 | 4.8% | $35.47万 | 加仓 |
| PALI | PALISADE BIO INC | $774.12万 | 0.00% | 3,703,936 | 799,025 | 27.5% | $167.00万 | 加仓 |
| HAS | HASBRO INC | $774.56万 | 0.00% | 93,784 | -19,120 | -16.9% | -$157.91万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $778.19万 | 0.00% | 28,178 | 15,814 | 127.9% | $436.74万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $782.80万 | 0.00% | 164,177 | -111,851 | -40.5% | -$533.31万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $783.78万 | 0.00% | 130,153 | -29,608 | -18.5% | -$178.30万 | 减仓 |
| BRZE | BRAZE INC | $784.67万 | 0.00% | 361,764 | 361,764 | — | $784.67万 | 新建仓 |
| KB | KB FINL GROUP INC | $786.72万 | 0.00% | 74,954 | 184 | 0.2% | $1.93万 | 加仓 |
| EPAM | EPAM SYS INC | $793.72万 | 0.00% | 100,028 | -196,298 | -66.2% | -$1,557.62万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $794.96万 | 0.00% | 1,870,489 | -3,599,426 | -65.8% | -$1,529.76万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $795.47万 | 0.00% | 79,010 | -801,281 | -91.0% | -$8,067.25万 | 减仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $795.64万 | 0.00% | 742,892 | 11,848 | 1.6% | $12.69万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $802.43万 | 0.00% | 240,537 | 4,668 | 2.0% | $15.57万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $804.59万 | 0.00% | 85,782 | 1,968 | 2.3% | $18.46万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $805.27万 | 0.00% | 49,309 | 2,438 | 5.2% | $39.81万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $807.87万 | 0.00% | 93,214 | -16,816 | -15.3% | -$145.74万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $810.62万 | 0.00% | 334,138 | 12,778 | 4.0% | $31.00万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $811.90万 | 0.00% | 35,383 | -755 | -2.1% | -$17.32万 | 减仓 |
| FLR | FLUOR CORP | $818.88万 | 0.00% | 156,305 | -5,301 | -3.3% | -$27.77万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $820.16万 | 0.00% | 211,764 | -4,639,888 | -95.6% | -$1.80亿 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $831.96万 | 0.00% | 336,961 | -15,745 | -4.5% | -$38.87万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $837.34万 | 0.00% | 114,657 | -3,649 | -3.1% | -$26.65万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $837.34万 | 0.00% | 367,577 | 367,577 | — | $837.34万 | 新建仓 |
| CYRX | CRYOPORT INC | $839.84万 | 0.00% | 534,930 | 534,930 | — | $839.84万 | 新建仓 |
| IBEX | IBEX LTD | $840.58万 | 0.00% | 276,779 | -3,600 | -1.3% | -$10.93万 | 减仓 |
| KSA | ISHARES TR | $841.11万 | 0.00% | 225,439 | -1,686 | -0.7% | -$6.29万 | 减仓 |
| MANE | VERADERMICS INC | $842.52万 | 0.00% | 68,531 | -409,302 | -85.7% | -$5,031.96万 | 减仓 |
| COPX | GLOBAL X FDS | $848.06万 | 0.00% | 110,180 | 110,180 | — | $848.06万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $852.10万 | 0.00% | 179,729 | -271,712 | -60.2% | -$1,288.19万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $852.58万 | 0.00% | 277,624 | 58,100 | 26.5% | $178.43万 | 加仓 |
| SSRM | SSR MINING IN | $860.99万 | 0.00% | 304,453 | -3,827 | -1.2% | -$10.82万 | 减仓 |
| KRC | KILROY REALTY CORP | $861.22万 | 0.00% | 229,842 | -285,524 | -55.4% | -$1,069.86万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $867.97万 | 0.00% | 406,352 | 406,352 | — | $867.97万 | 新建仓 |
| FSLY | FASTLY INC | $869.64万 | 0.00% | 473,659 | 473,659 | — | $869.64万 | 新建仓 |
| JAN | JANUS LIVING INC | $873.93万 | 0.00% | 304,082 | -316,098 | -51.0% | -$908.47万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $879.69万 | 0.00% | 283,589 | -33 | -0.0% | -$1,024 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $881.63万 | 0.00% | 597,309 | 252,531 | 73.2% | $372.74万 | 加仓 |
| GH | GUARDANT HEALTH INC | $885.31万 | 0.00% | 3,514,000 | -6,423,000 | -64.6% | -$1,618.20万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $887.72万 | 0.00% | 99,032 | 67,405 | 213.1% | $604.22万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $891.34万 | 0.00% | 20,367 | -25,439 | -55.5% | -$1,113.31万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $891.76万 | 0.00% | 254,136 | -459,712 | -64.4% | -$1,613.13万 | 减仓 |