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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $2,869.60万 | 0.01% | 66,690 | -22,855 | -25.5% | -$983.43万 | 减仓 |
| PONY | PONY AI INC | $2,863.89万 | 0.01% | 3,033,786 | 192,923 | 6.8% | $182.12万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $2,855.46万 | 0.01% | 900,493 | -148,802 | -14.2% | -$471.85万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $2,846.78万 | 0.01% | 1,866,740 | 208,231 | 12.6% | $317.55万 | 加仓 |
| TOST | TOAST INC | $2,807.66万 | 0.01% | 1,059,093 | 1,042,640 | 6,337.1% | $2,764.04万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2,794.93万 | 0.01% | 756,613 | -39,196 | -4.9% | -$144.79万 | 减仓 |
| AA | ALCOA CORP | $2,759.49万 | 0.01% | 416,025 | 121,182 | 41.1% | $803.80万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $2,756.16万 | 0.01% | 620,616 | -90,983 | -12.8% | -$404.06万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $2,740.22万 | 0.01% | 1,058,000 | 1,058,000 | — | $2,740.22万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $2,709.32万 | 0.01% | 62,028 | -89,479 | -59.1% | -$3,908.35万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $2,701.68万 | 0.01% | 6,432,561 | -219,589 | -3.3% | -$92.23万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,668.29万 | 0.00% | 963,282 | 963,282 | — | $2,668.29万 | 新建仓 |
| UNM | UNUM GROUP | $2,660.14万 | 0.00% | 364,253 | 118,259 | 48.1% | $863.65万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,644.08万 | 0.00% | 19,174 | -2,428 | -11.2% | -$334.82万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $2,639.26万 | 0.00% | 675,347 | -52,804 | -7.3% | -$206.36万 | 减仓 |
| NTNX | NUTANIX INC | $2,638.69万 | 0.00% | 29,109,000 | -5,147,000 | -15.0% | -$466.57万 | 减仓 |
| CALX | CALIX INC | $2,618.60万 | 0.00% | 534,517 | -105,212 | -16.4% | -$515.43万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,607.15万 | 0.00% | 113,458 | 25,477 | 29.0% | $585.44万 | 加仓 |
| PJT | PJT PARTNERS INC | $2,599.90万 | 0.00% | 186,079 | -39,222 | -17.4% | -$548.01万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $2,599.73万 | 0.00% | 850,418 | -31,514 | -3.6% | -$96.34万 | 减仓 |
| IWN | ISHARES TR | $2,585.67万 | 0.00% | 136,382 | -32,210 | -19.1% | -$610.67万 | 减仓 |
| HRB | BLOCK H & R INC | $2,563.46万 | 0.00% | 807,644 | -890,272 | -52.4% | -$2,825.72万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,548.24万 | 0.00% | 124,816 | -89,055 | -41.6% | -$1,818.15万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $2,522.42万 | 0.00% | 2,818,348 | -88,655 | -3.0% | -$79.35万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2,520.18万 | 0.00% | 119,118 | -320,441 | -72.9% | -$6,779.57万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $2,510.53万 | 0.00% | 860,360 | 38,800 | 4.7% | $113.22万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $2,489.26万 | 0.00% | 93,754 | 43,893 | 88.0% | $1,165.40万 | 加仓 |
| INOD | INNODATA INC | $2,484.18万 | 0.00% | 643,237 | 71,250 | 12.5% | $275.17万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,465.98万 | 0.00% | 1,304,749 | 1,304,749 | — | $2,465.98万 | 新建仓 |
| VIRT | VIRTU FINL INC | $2,459.60万 | 0.00% | 559,255 | -255,888 | -31.4% | -$1,125.40万 | 减仓 |
| HUN | HUNTSMAN CORP | $2,450.61万 | 0.00% | 1,841,176 | 1,224,476 | 198.6% | $1,629.78万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $2,447.97万 | 0.00% | 657,879 | 19,592 | 3.1% | $72.90万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $2,436.03万 | 0.00% | 1,246,053 | 390,719 | 45.7% | $763.86万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $2,423.22万 | 0.00% | 1,302,808 | 653,430 | 100.6% | $1,215.38万 | 加仓 |
| RBRK | RUBRIK INC. | $2,407.73万 | 0.00% | 491,674 | 118,141 | 31.6% | $578.54万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2,380.86万 | 0.00% | 273,757 | 23,601 | 9.4% | $205.26万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2,379.84万 | 0.00% | 338,574 | -219,106 | -39.3% | -$1,540.10万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,379.64万 | 0.00% | 272,270 | 272,270 | — | $2,379.64万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $2,377.03万 | 0.00% | 375,221 | 292,145 | 351.7% | $1,850.74万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,362.18万 | 0.00% | 185,706 | 37,288 | 25.1% | $474.30万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,358.73万 | 0.00% | 509,885 | -437,711 | -46.2% | -$2,024.85万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,355.94万 | 0.00% | 136,886 | 9,705 | 7.6% | $167.03万 | 重新持有 |
| RRBI | RED RIVER BANCSHARES INC | $2,343.32万 | 0.00% | 259,102 | -27,742 | -9.7% | -$250.90万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2,342.66万 | 0.00% | 1,332,573 | 402,237 | 43.2% | $707.13万 | 加仓 |
| TEM | TEMPUS AI INC | $2,324.26万 | 0.00% | 513,989 | 81,303 | 18.8% | $367.65万 | 加仓 |
| O | REALTY INCOME CORP | $2,318.53万 | 0.00% | 378,969 | 112,751 | 42.4% | $689.81万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,315.57万 | 0.00% | 48,222 | 420 | 0.9% | $20.17万 | 加仓 |
| PNTG | PENNANT GROUP INC | $2,309.77万 | 0.00% | 757,798 | -60,116 | -7.3% | -$183.23万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $2,294.33万 | 0.00% | 527,917 | -19,954 | -3.6% | -$86.72万 | 减仓 |
| HUT | HUT 8 CORP | $2,290.65万 | 0.00% | 488,307 | 90,227 | 22.7% | $423.25万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,272.22万 | 0.00% | 369,887 | -28,315 | -7.1% | -$173.94万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $2,267.22万 | 0.00% | 1,256,080 | -59,592 | -4.5% | -$107.56万 | 减仓 |
| ACWI | ISHARES TR | $2,264.66万 | 0.00% | 163,667 | 56,271 | 52.4% | $778.62万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $2,262.34万 | 0.00% | 24,998,000 | -3,079,000 | -11.0% | -$278.65万 | 减仓 |
| PODD | INSULET CORP | $2,261.11万 | 0.00% | 107,754 | -3,514 | -3.2% | -$73.74万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,254.88万 | 0.00% | 294,563 | 212,777 | 260.2% | $1,628.81万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2,247.91万 | 0.00% | 713,848 | -53,314 | -6.9% | -$167.89万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,239.65万 | 0.00% | 636,083 | -37,920 | -5.6% | -$133.52万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,238.95万 | 0.00% | 946,703 | -3,888,641 | -80.4% | -$9,196.64万 | 减仓 |
| LTC | LTC PPTYS INC | $2,236.33万 | 0.00% | 601,812 | 601,812 | — | $2,236.33万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2,235.14万 | 0.00% | 1,983,261 | 1,983,261 | — | $2,235.14万 | 新建仓 |
| CENX | CENTURY ALUM CO | $2,221.11万 | 0.00% | 378,447 | 180,604 | 91.3% | $1,059.96万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $2,220.73万 | 0.00% | 1,597,650 | -12,536 | -0.8% | -$17.43万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,214.61万 | 0.00% | 149,535 | 113,770 | 318.1% | $1,684.93万 | 加仓 |
| RDNT | RADNET INC | $2,212.44万 | 0.00% | 395,856 | -9,965 | -2.5% | -$55.69万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $2,208.83万 | 0.00% | 750,791 | -138,021 | -15.5% | -$406.06万 | 减仓 |
| PACS | PACS GROUP INC | $2,197.10万 | 0.00% | 684,029 | -137,462 | -16.7% | -$441.53万 | 减仓 |
| AOS | SMITH A O CORP | $2,191.87万 | 0.00% | 332,404 | -12,513 | -3.6% | -$82.51万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $2,189.93万 | 0.00% | 341,005 | -43,745 | -11.4% | -$280.93万 | 减仓 |
| TRNS | TRANSCAT INC | $2,186.81万 | 0.00% | 297,728 | 49,189 | 19.8% | $361.29万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,186.74万 | 0.00% | 255,132 | -32,042 | -11.2% | -$274.63万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $2,184.13万 | 0.00% | 1,522,041 | 388,717 | 34.3% | $557.81万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,179.95万 | 0.00% | 257,708 | 257,708 | — | $2,179.95万 | 新建仓 |
| VFC | V F CORP | $2,175.89万 | 0.00% | 1,280,687 | 449,130 | 54.0% | $763.07万 | 加仓 |
| — | GLOBAL PMTS INC | $2,175.29万 | 0.00% | 24,697,000 | -2,643,000 | -9.7% | -$232.79万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,174.70万 | 0.00% | 22,171,000 | -4,766,000 | -17.7% | -$467.49万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,173.77万 | 0.00% | 45,806 | 4,634 | 11.3% | $219.91万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,170.15万 | 0.00% | 641,486 | 43,660 | 7.3% | $147.70万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $2,169.42万 | 0.00% | 1,574,325 | 184,603 | 13.3% | $254.38万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,159.09万 | 0.00% | 374,582 | 145,329 | 63.4% | $837.68万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,154.87万 | 0.00% | 861,605 | 424,454 | 97.1% | $1,061.56万 | 重新持有 |
| CURB | CURBLINE PPTYS CORP | $2,150.92万 | 0.00% | 834,014 | 40,053 | 5.0% | $103.30万 | 加仓 |
| MCO | MOODYS CORP | $2,136.40万 | 0.00% | 48,972 | -33,308 | -40.5% | -$1,453.06万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,133.95万 | 0.00% | 597,076 | -14,201 | -2.3% | -$50.75万 | 减仓 |
| VVX | V2X INC | $2,133.15万 | 0.00% | 311,409 | -559,734 | -64.3% | -$3,834.18万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $2,125.46万 | 0.00% | 512,652 | 512,652 | — | $2,125.46万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $2,123.63万 | 0.00% | 788,574 | -1,092,746 | -58.1% | -$2,942.76万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,122.27万 | 0.00% | 673,096 | -433,241 | -39.2% | -$1,366.01万 | 减仓 |
| NTES | NETEASE COM INC | $2,108.41万 | 0.00% | 188,352 | -367,596 | -66.1% | -$4,114.87万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,100.78万 | 0.00% | 13,863,000 | -4,630,000 | -25.0% | -$701.62万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,094.47万 | 0.00% | 21,118,000 | -1,115,000 | -5.0% | -$110.59万 | 减仓 |
| MMSI | MERIT MED SYS INC | $2,094.29万 | 0.00% | 303,828 | -1,023,185 | -77.1% | -$7,052.81万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,084.82万 | 0.00% | 16,649,000 | -8,249,000 | -33.1% | -$1,032.96万 | 减仓 |
| TGT | TARGET CORP | $2,075.05万 | 0.00% | 171,209 | 115,782 | 208.9% | $1,403.28万 | 加仓 |
| OI | O-I GLASS INC | $2,075.02万 | 0.00% | 1,974,325 | -741,797 | -27.3% | -$779.63万 | 减仓 |
| CRI | CARTERS INC | $2,064.78万 | 0.00% | 577,399 | -30,746 | -5.1% | -$109.95万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,060.15万 | 0.00% | 511,585 | 10,370 | 2.1% | $41.76万 | 加仓 |
| QCRH | QCR HLDGS INC | $2,052.41万 | 0.00% | 240,189 | -2,003 | -0.8% | -$17.12万 | 减仓 |
| S | SENTINELONE INC | $2,044.21万 | 0.00% | 1,587,119 | 75,970 | 5.0% | $97.85万 | 加仓 |
| CVBF | CVB FINL CORP | $2,043.39万 | 0.00% | 1,053,836 | -21,436 | -2.0% | -$41.56万 | 减仓 |