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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $1,604.30万 | 0.00% | 15,028 | -21,984 | -59.4% | -$2,346.88万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1,602.60万 | 0.00% | 750,281 | -46,800 | -5.9% | -$99.96万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,595.25万 | 0.00% | 763,279 | 763,279 | — | $1,595.25万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,593.89万 | 0.00% | 171,830 | -225,718 | -56.8% | -$2,093.76万 | 重新持有 |
| IWO | ISHARES TR | $1,592.65万 | 0.00% | 50,752 | -33,576 | -39.8% | -$1,053.65万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $1,590.76万 | 0.00% | 497,422 | -76,848 | -13.4% | -$245.76万 | 减仓 |
| INGR | INGREDION INC | $1,583.27万 | 0.00% | 140,535 | -7,285 | -4.9% | -$82.07万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,580.26万 | 0.00% | 1,899,356 | -261,481 | -12.1% | -$217.55万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $1,576.51万 | 0.00% | 501,115 | 152,637 | 43.8% | $480.20万 | 加仓 |
| STN | STANTEC INC | $1,576.41万 | 0.00% | 182,934 | 35,341 | 23.9% | $304.55万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,570.73万 | 0.00% | 286,003 | -14,468 | -4.8% | -$79.46万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,557.49万 | 0.00% | 837,812 | 589,037 | 236.8% | $1,095.02万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,555.06万 | 0.00% | 703,649 | 65,086 | 10.2% | $143.84万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,554.85万 | 0.00% | 16,228,000 | 16,228,000 | — | $1,554.85万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $1,554.21万 | 0.00% | 644,635 | -27,098 | -4.0% | -$65.33万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,546.62万 | 0.00% | 1,029,706 | 365,650 | 55.1% | $549.21万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,541.24万 | 0.00% | 1,603,790 | -75,257 | -4.5% | -$72.32万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,539.69万 | 0.00% | 694,808 | -331,145 | -32.3% | -$733.82万 | 减仓 |
| IMTX | IMMATICS N.V | $1,536.90万 | 0.00% | 1,561,892 | -73,339 | -4.5% | -$72.17万 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,534.45万 | 0.00% | 324,409 | 324,409 | — | $1,534.45万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,532.35万 | 0.00% | 455,109 | -16,204 | -3.4% | -$54.56万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $1,531.18万 | 0.00% | 778,436 | -29,899 | -3.7% | -$58.81万 | 减仓 |
| APA | APA CORPORATION | $1,526.95万 | 0.00% | 359,791 | 192,049 | 114.5% | $815.06万 | 加仓 |
| AAXJ | ISHARES TR | $1,518.71万 | 0.00% | 157,723 | -32,730 | -17.2% | -$315.16万 | 减仓 |
| CRH | CRH PLC | $1,518.29万 | 0.00% | 147,538 | -28,899 | -16.4% | -$297.39万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,499.15万 | 0.00% | 941,675 | 10,868 | 1.2% | $17.30万 | 加仓 |
| CSL | CARLISLE COS INC | $1,499.12万 | 0.00% | 44,935 | -7,059 | -13.6% | -$235.50万 | 减仓 |
| NBBK | NB BANCORP INC | $1,495.97万 | 0.00% | 710,000 | -761,189 | -51.7% | -$1,603.83万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,492.75万 | 0.00% | 138,166 | 80,986 | 141.6% | $874.97万 | 加仓 |
| UGI | UGI CORP NEW | $1,491.26万 | 0.00% | 409,462 | -16,831 | -3.9% | -$61.30万 | 减仓 |
| SVRA | SAVARA INC | $1,480.05万 | 0.00% | 2,710,723 | 35,792 | 1.3% | $19.54万 | 加仓 |
| EBAY | EBAY INC. | $1,474.68万 | 0.00% | 162,017 | 74,471 | 85.1% | $677.84万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,464.39万 | 0.00% | 153,179 | -6,668 | -4.2% | -$63.75万 | 减仓 |
| JAN | JANUS LIVING INC | $1,461.76万 | 0.00% | 620,180 | 620,180 | — | $1,461.76万 | 新建仓 |
| WB | WEIBO CORP | $1,457.40万 | 0.00% | 1,665,595 | 718,749 | 75.9% | $628.91万 | 加仓 |
| KRC | KILROY REALTY CORP | $1,453.85万 | 0.00% | 515,366 | -2,185,549 | -80.9% | -$6,165.43万 | 减仓 |
| TRS | TRIMAS CORP | $1,451.70万 | 0.00% | 403,924 | -24,796 | -5.8% | -$89.12万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,449.24万 | 0.00% | 356,253 | -232,258 | -39.5% | -$944.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,447.60万 | 0.00% | 49,833 | 815 | 1.7% | $23.67万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,444.12万 | 0.00% | 474,258 | -555,921 | -54.0% | -$1,692.78万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,440.83万 | 0.00% | 110,118 | 608 | 0.6% | $7.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,436.15万 | 0.00% | 11,861,000 | -12,039,000 | -50.4% | -$1,457.70万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,432.87万 | 0.00% | 497,523 | 150,884 | 43.5% | $434.55万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,422.06万 | 0.00% | 866,054 | -37,239 | -4.1% | -$61.15万 | 减仓 |
| NTST | NETSTREIT CORP | $1,420.22万 | 0.00% | 754,234 | 754,234 | — | $1,420.22万 | 新建仓 |
| — | RITHM PPTY TR INC | $1,418.48万 | 0.00% | 1,059,359 | 20,024 | 1.9% | $26.81万 | 加仓 |
| SNAP | SNAP INC | $1,413.00万 | 0.00% | 15,483,000 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $1,408.37万 | 0.00% | 887,444 | -132,252 | -13.0% | -$209.88万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1,407.77万 | 0.00% | 94,723 | 94,723 | — | $1,407.77万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,407.02万 | 0.00% | 14,441,000 | -4,254,000 | -22.8% | -$414.48万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $1,401.18万 | 0.00% | 384,585 | -237,890 | -38.2% | -$866.72万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,392.03万 | 0.00% | 309,134 | -129,952 | -29.6% | -$585.17万 | 减仓 |
| — | ISHARES INC | $1,386.19万 | 0.00% | 284,522 | -3,746 | -1.3% | -$18.25万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,381.03万 | 0.00% | 8,133,000 | 8,133,000 | — | $1,381.03万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $1,375.84万 | 0.00% | 257,215 | -57,791 | -18.3% | -$309.12万 | 减仓 |
| LNN | LINDSAY CORP | $1,369.78万 | 0.00% | 115,040 | -3,682 | -3.1% | -$43.84万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,368.97万 | 0.00% | 850,823 | -374,828 | -30.6% | -$603.10万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,346.89万 | 0.00% | 105,821 | -39,198 | -27.0% | -$498.91万 | 减仓 |
| RNG | RINGCENTRAL INC | $1,343.88万 | 0.00% | 361,355 | -31,962 | -8.1% | -$118.87万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,341.25万 | 0.00% | 118,506 | -7,783 | -6.2% | -$88.09万 | 减仓 |
| RMD | RESMED INC | $1,339.40万 | 0.00% | 59,667 | -14,194 | -19.2% | -$318.63万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $1,339.29万 | 0.00% | 217,488 | 32,137 | 17.3% | $197.90万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,334.44万 | 0.00% | 228,227 | 16,599 | 7.8% | $97.05万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,328.00万 | 0.00% | 13,262,000 | 13,262,000 | — | $1,328.00万 | 新建仓 |
| GFF | GRIFFON CORP | $1,324.56万 | 0.00% | 182,246 | 182,246 | — | $1,324.56万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $1,317.90万 | 0.00% | 147,697 | -4,294 | -2.8% | -$38.32万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,314.31万 | 0.00% | 184,081 | 171,728 | 1,390.2% | $1,226.11万 | 加仓 |
| PRAA | PRA GROUP INC | $1,313.43万 | 0.00% | 750,532 | -546,298 | -42.1% | -$956.02万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $1,305.89万 | 0.00% | 1,034,782 | -9,976 | -1.0% | -$12.59万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,289.00万 | 0.00% | 210,208 | -12,967 | -5.8% | -$79.51万 | 减仓 |
| EPR | EPR PPTYS | $1,281.45万 | 0.00% | 256,496 | 54,550 | 27.0% | $272.53万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $1,278.97万 | 0.00% | 520,329 | 277,649 | 114.4% | $682.46万 | 加仓 |
| AVPT | AVEPOINT INC | $1,277.46万 | 0.00% | 1,343,280 | -4,665,956 | -77.6% | -$4,437.32万 | 减仓 |
| KMPR | KEMPER CORP | $1,275.82万 | 0.00% | 417,481 | -1,478,014 | -78.0% | -$4,516.81万 | 减仓 |
| IGM | ISHARES TR | $1,267.70万 | 0.00% | 106,970 | -246,571 | -69.7% | -$2,922.11万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,259.39万 | 0.00% | 2,171,354 | -115,244 | -5.0% | -$66.84万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,249.03万 | 0.00% | 108,753 | 105,216 | 2,974.7% | $1,208.41万 | 加仓 |
| XPER | XPERI INC | $1,248.07万 | 0.00% | 2,228,704 | -37,031 | -1.6% | -$20.74万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,246.54万 | 0.00% | 1,463,078 | -220,286 | -13.1% | -$187.68万 | 减仓 |
| MGA | MAGNA INTL INC | $1,245.08万 | 0.00% | 223,655 | -97,844 | -30.4% | -$544.70万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,244.09万 | 0.00% | 92,145 | 11,416 | 14.1% | $154.13万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,242.79万 | 0.00% | 72,874 | 19,029 | 35.3% | $324.52万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,241.76万 | 0.00% | 10,169,000 | 5,985,000 | 143.0% | $730.84万 | 加仓 |
| TWLO | TWILIO INC | $1,237.91万 | 0.00% | 98,387 | -14,530 | -12.9% | -$182.82万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,232.21万 | 0.00% | 203,302 | -38,801 | -16.0% | -$235.17万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,231.88万 | 0.00% | 225,000 | -1,787,083 | -88.8% | -$9,784.28万 | 减仓 |
| AUGO | AURA MINERALS INC | $1,229.14万 | 0.00% | 150,630 | 6,757 | 4.7% | $55.14万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,227.78万 | 0.00% | 71,620 | -4,334 | -5.7% | -$74.30万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,227.67万 | 0.00% | 122,559 | 19,097 | 18.5% | $191.29万 | 加仓 |
| GEF | GREIF INC | $1,225.03万 | 0.00% | 182,649 | -12,742 | -6.5% | -$85.46万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,224.87万 | 0.00% | 1,300,290 | -53,177 | -3.9% | -$50.09万 | 减仓 |
| CNX | CNX RES CORP | $1,219.24万 | 0.00% | 316,276 | -316,966 | -50.1% | -$1,221.90万 | 减仓 |
| EWS | ISHARES INC | $1,218.98万 | 0.00% | 431,956 | 28,612 | 7.1% | $80.74万 | 加仓 |
| IWC | ISHARES TR | $1,217.82万 | 0.00% | 76,300 | 76,300 | — | $1,217.82万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $1,213.46万 | 0.00% | 1,917,001 | -46,222 | -2.4% | -$29.26万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,209.55万 | 0.00% | 276,028 | -14,161 | -4.9% | -$62.05万 | 减仓 |
| ALG | ALAMO GROUP INC | $1,206.94万 | 0.00% | 73,161 | -4,574 | -5.9% | -$75.46万 | 减仓 |
| BNTX | BIONTECH SE | $1,200.04万 | 0.00% | 135,018 | 121,951 | 933.3% | $1,083.90万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $1,190.46万 | 0.00% | 718,440 | -683,527 | -48.8% | -$1,132.60万 | 减仓 |
| ADBE | ADOBE INC | $1,176.94万 | 0.00% | 48,418 | -27,031 | -35.8% | -$657.07万 | 减仓 |