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 |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES | $1,825.99万 | 0.00% | 1,295,031 | 1,295,031 | — | $1,825.99万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $1,824.53万 | 0.00% | 567,505 | -183,286 | -24.4% | -$589.26万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1,816.89万 | 0.00% | 579,182 | -492,780 | -46.0% | -$1,545.85万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,809.38万 | 0.00% | 12,379,000 | -3,065,000 | -19.8% | -$448.00万 | 减仓 |
| EWT | ISHARES INC | $1,808.12万 | 0.00% | 166,478 | -76,425 | -31.5% | -$830.05万 | 减仓 |
| INTU | INTUIT | $1,799.28万 | 0.00% | 68,938 | -2,184,231 | -96.9% | -$5.70亿 | 减仓 |
| SJM | SMUCKER J M CO | $1,796.57万 | 0.00% | 159,695 | 117,317 | 276.8% | $1,319.82万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,795.80万 | 0.00% | 11,567,000 | -2,296,000 | -16.6% | -$356.46万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $1,795.06万 | 0.00% | 416,584 | -2,024 | -0.5% | -$8.72万 | 减仓 |
| HUN | HUNTSMAN CORP | $1,791.99万 | 0.00% | 1,687,370 | -153,806 | -8.4% | -$163.34万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,791.63万 | 0.00% | 152,700 | -10,019 | -6.2% | -$117.55万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $1,789.03万 | 0.00% | 477,583 | 477,583 | — | $1,789.03万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,787.68万 | 0.00% | 83,897 | -4,295,909 | -98.1% | -$9.15亿 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,786.87万 | 0.00% | 3,462,931 | 2,578,347 | 291.5% | $1,330.43万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $1,770.07万 | 0.00% | 130,162 | 60,982 | 88.1% | $829.29万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,768.97万 | 0.00% | 60,249 | 60,249 | — | $1,768.97万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $1,763.37万 | 0.00% | 768,354 | -245,321 | -24.2% | -$563.01万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,759.29万 | 0.00% | 16,875,000 | 16,875,000 | — | $1,759.29万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1,751.51万 | 0.00% | 24,169 | 24,169 | — | $1,751.51万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $1,745.94万 | 0.00% | 585,100 | 585,100 | — | $1,745.94万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $1,735.12万 | 0.00% | 284,586 | 27,371 | 10.6% | $166.88万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,734.71万 | 0.00% | 282,940 | -2,806 | -1.0% | -$17.20万 | 减仓 |
| CI | THE CIGNA GROUP | $1,732.79万 | 0.00% | 62,855 | 2,584 | 4.3% | $71.24万 | 加仓 |
| RDNT | RADNET INC | $1,726.88万 | 0.00% | 280,019 | -115,837 | -29.3% | -$714.37万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,721.68万 | 0.00% | 603,675 | 239,109 | 65.6% | $681.94万 | 加仓 |
| EEM | ISHARES TR | $1,715.83万 | 0.00% | 250,815 | 221,170 | 746.1% | $1,513.02万 | 加仓 |
| WB | WEIBO CORP | $1,715.81万 | 0.00% | 2,363,373 | 697,778 | 41.9% | $506.59万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,710.81万 | 0.00% | 1,029,987 | -450,880 | -30.4% | -$748.91万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,710.60万 | 0.00% | 144,026 | 144,026 | — | $1,710.60万 | 新建仓 |
| SCI | SERVICE CORP INTL | $1,701.14万 | 0.00% | 223,952 | -251,619 | -52.9% | -$1,911.30万 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,700.26万 | 0.00% | 353,484 | 29,075 | 9.0% | $139.85万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,700.18万 | 0.00% | 134,935 | 29,114 | 27.5% | $366.84万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,695.80万 | 0.00% | 1,548,679 | -55,111 | -3.4% | -$60.35万 | 减仓 |
| AOS | SMITH A O CORP | $1,690.14万 | 0.00% | 269,474 | -62,930 | -18.9% | -$394.70万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1,683.38万 | 0.00% | 320,156 | 52,053 | 19.4% | $273.69万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,679.43万 | 0.00% | 15,237,000 | 14,053,000 | 1,186.9% | $1,548.93万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,675.74万 | 0.00% | 935,121 | 935,121 | — | $1,675.74万 | 新建仓 |
| LEN | LENNAR CORP | $1,672.65万 | 0.00% | 184,844 | -28,391 | -13.3% | -$256.91万 | 减仓 |
| IMTX | IMMATICS N.V | $1,669.27万 | 0.00% | 1,647,852 | 85,960 | 5.5% | $87.08万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $1,668.18万 | 0.00% | 210,895 | 210,895 | — | $1,668.18万 | 新建仓 |
| PII | POLARIS INC | $1,666.19万 | 0.00% | 243,452 | 107,046 | 78.5% | $732.62万 | 加仓 |
| SVRA | SAVARA INC | $1,660.00万 | 0.00% | 2,694,812 | -15,911 | -0.6% | -$9.80万 | 减仓 |
| — | NAVIENT CORPORATION | $1,650.41万 | 0.00% | 1,939,380 | 568,590 | 41.5% | $483.87万 | 加仓 |
| ABVX | ABIVAX SA | $1,642.95万 | 0.00% | 123,289 | 123,289 | — | $1,642.95万 | 新建仓 |
| GRMN | GARMIN LTD | $1,640.19万 | 0.00% | 69,049 | 41,103 | 147.1% | $976.36万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $1,635.49万 | 0.00% | 1,034,463 | 580,772 | 128.0% | $918.20万 | 加仓 |
| HSY | HERSHEY CO | $1,635.12万 | 0.00% | 93,196 | 14,376 | 18.2% | $252.23万 | 加仓 |
| INOD | INNODATA INC | $1,633.78万 | 0.00% | 216,166 | -427,071 | -66.4% | -$3,227.80万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,632.36万 | 0.00% | 625,424 | -2,124,526 | -77.3% | -$5,545.01万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1,629.02万 | 0.00% | 793,481 | 148,846 | 23.1% | $305.58万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,614.93万 | 0.00% | 201,816 | -119,235 | -37.1% | -$954.12万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,608.57万 | 0.00% | 322,229 | 322,229 | — | $1,608.57万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,605.05万 | 0.00% | 301,136 | 32,815 | 12.2% | $174.90万 | 加仓 |
| HRB | BLOCK H & R INC | $1,604.92万 | 0.00% | 421,459 | -386,185 | -47.8% | -$1,470.59万 | 减仓 |
| ATI | ATI INC | $1,604.41万 | 0.00% | 81,401 | 5,656 | 7.5% | $111.48万 | 加仓 |
| VFC | V F CORP | $1,595.03万 | 0.00% | 956,253 | -324,434 | -25.3% | -$541.16万 | 减仓 |
| CRH | CRH PLC | $1,582.97万 | 0.00% | 147,941 | 403 | 0.3% | $4.31万 | 加仓 |
| RMD | RESMED INC | $1,582.11万 | 0.00% | 81,184 | 21,517 | 36.1% | $419.32万 | 加仓 |
| SE | SEA LTD | $1,576.75万 | 0.00% | 164,536 | 43,193 | 35.6% | $413.92万 | 加仓 |
| PRAA | PRA GROUP INC | $1,571.84万 | 0.00% | 827,720 | 77,188 | 10.3% | $146.58万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,564.27万 | 0.00% | 528,113 | -100,207 | -15.9% | -$296.81万 | 减仓 |
| — | FIRST CAROLINA FINL SVCS INC | $1,563.13万 | 0.00% | 1,180,612 | 1,180,612 | — | $1,563.13万 | 新建仓 |
| AAXJ | ISHARES TR | $1,558.52万 | 0.00% | 130,606 | -27,117 | -17.2% | -$323.59万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,543.05万 | 0.00% | 275,348 | -10,655 | -3.7% | -$59.71万 | 减仓 |
| OUST | OUSTER INC | $1,538.37万 | 0.00% | 246,061 | 246,061 | — | $1,538.37万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $1,537.96万 | 0.00% | 547,122 | 396,181 | 262.5% | $1,113.66万 | 加仓 |
| IWC | ISHARES TR | $1,528.31万 | 0.00% | 76,400 | 100 | 0.1% | $2.00万 | 加仓 |
| — | RITHM PPTY TR INC | $1,525.48万 | 0.00% | 1,059,359 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $1,520.19万 | 0.00% | 230,366 | -117,384 | -33.8% | -$774.62万 | 减仓 |
| PSMT | PRICESMART INC | $1,519.69万 | 0.00% | 77,797 | 77,797 | — | $1,519.69万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1,519.51万 | 0.00% | 794,309 | -93,135 | -10.5% | -$178.17万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $1,519.08万 | 0.00% | 1,473,409 | 1,473,409 | — | $1,519.08万 | 新建仓 |
| IVZ | INVESCO LTD | $1,515.49万 | 0.00% | 574,267 | 322,118 | 127.7% | $850.07万 | 加仓 |
| EPR | EPR PPTYS | $1,511.83万 | 0.00% | 260,615 | 4,119 | 1.6% | $23.89万 | 加仓 |
| FLR | FLUOR CORP | $1,509.47万 | 0.00% | 11,379,000 | -4,082,000 | -26.4% | -$541.49万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,507.71万 | 0.00% | 12,476,000 | -9,695,000 | -43.7% | -$1,171.63万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,504.88万 | 0.00% | 12,110,000 | -4,539,000 | -27.3% | -$564.05万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,504.38万 | 0.00% | 12,539,000 | 678,000 | 5.7% | $81.34万 | 加仓 |
| XE | X-ENERGY INC | $1,501.09万 | 0.00% | 817,587 | 817,587 | — | $1,501.09万 | 新建仓 |
| GLAS | GLASS HOUSE BRANDS INC | $1,488.61万 | 0.00% | 1,145,088 | 1,145,088 | — | $1,488.61万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $1,485.30万 | 0.00% | 158,188 | -54,277 | -25.5% | -$509.63万 | 减仓 |
| — | MERIT MED SYS INC | $1,484.86万 | 0.00% | 13,651,000 | 13,651,000 | — | $1,484.86万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $1,484.67万 | 0.00% | 168,139 | 168,139 | — | $1,484.67万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,478.91万 | 0.00% | 296,374 | -59,879 | -16.8% | -$298.80万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,478.13万 | 0.00% | 83,766 | -53,120 | -38.8% | -$937.36万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,468.67万 | 0.00% | 155,910 | 155,910 | — | $1,468.67万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,466.97万 | 0.00% | 158,437 | -15,905 | -9.1% | -$147.26万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,456.94万 | 0.00% | 1,094,623 | 64,917 | 6.3% | $86.40万 | 加仓 |
| KMPR | KEMPER CORP | $1,445.50万 | 0.00% | 536,164 | 118,683 | 28.4% | $319.97万 | 加仓 |
| AFL | AFLAC INC | $1,438.21万 | 0.00% | 122,662 | 51,283 | 71.8% | $601.29万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,429.49万 | 0.00% | 563,458 | 85,075 | 17.8% | $215.84万 | 加仓 |
| SNA | SNAP ON INC | $1,427.31万 | 0.00% | 35,470 | 8,286 | 30.5% | $333.43万 | 加仓 |
| HMH | HMH HLDG INC | $1,425.17万 | 0.00% | 760,497 | 760,497 | — | $1,425.17万 | 新建仓 |
| — | BOEING CO | $1,420.48万 | 0.00% | 211,785 | -42,900 | -16.8% | -$287.74万 | 减仓 |
| CVNA | CARVANA CO | $1,415.51万 | 0.00% | 215,058 | -1,816,607 | -89.4% | -$1.20亿 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,413.75万 | 0.00% | 116,435 | -6,124 | -5.0% | -$74.36万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,413.35万 | 0.00% | 1,337,136 | -3,193,218 | -70.5% | -$3,375.23万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,411.29万 | 0.00% | 544,900 | -158,749 | -22.6% | -$411.16万 | 减仓 |
| — | KKR & CO INC | $1,405.90万 | 0.00% | 359,204 | -132,881 | -27.0% | -$520.09万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1,404.32万 | 0.00% | 176,135 | -22,925 | -11.5% | -$182.78万 | 减仓 |