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 |
|---|---|---|---|---|---|---|---|---|
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,176.11万 | 0.00% | 593,996 | -97,418 | -14.1% | -$192.89万 | 减仓 |
| SAP | SAP SE | $1,171.61万 | 0.00% | 68,431 | -217,779 | -76.1% | -$3,728.59万 | 减仓 |
| DX | DYNEX CAP INC | $1,167.16万 | 0.00% | 914,700 | -35,200 | -3.7% | -$44.92万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,159.51万 | 0.00% | 775,076 | 343,369 | 79.5% | $513.68万 | 加仓 |
| VAL | VALARIS LTD | $1,137.33万 | 0.00% | 116,007 | 27,682 | 31.3% | $271.39万 | 加仓 |
| WIT | WIPRO LTD | $1,131.78万 | 0.00% | 5,338,568 | 1,003,401 | 23.1% | $212.72万 | 加仓 |
| — | JD.COM INC | $1,123.02万 | 0.00% | 11,236,000 | -10,706,000 | -48.8% | -$1,070.05万 | 减仓 |
| — | NAVIENT CORPORATION | $1,121.31万 | 0.00% | 1,370,790 | -128,323 | -8.6% | -$104.97万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,116.78万 | 0.00% | 131,945 | -10,181 | -7.2% | -$86.17万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,108.67万 | 0.00% | 196,712 | -28,917 | -12.8% | -$162.98万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,105.14万 | 0.00% | 248,702 | -23,156 | -8.5% | -$102.90万 | 减仓 |
| BZ | KANZHUN LIMITED | $1,102.39万 | 0.00% | 823,293 | -982,451 | -54.4% | -$1,315.50万 | 减仓 |
| ATI | ATI INC | $1,101.79万 | 0.00% | 75,745 | -301,613 | -79.9% | -$4,387.26万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,096.73万 | 0.00% | 256,846 | -485,854 | -65.4% | -$2,074.60万 | 减仓 |
| SN | SHARKNINJA INC | $1,093.86万 | 0.00% | 103,292 | -39 | -0.0% | -$4,130 | 减仓 |
| FVRR | FIVERR INTL LTD | $1,092.17万 | 0.00% | 1,089,987 | -25,704 | -2.3% | -$25.76万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,084.63万 | 0.00% | 98,963 | 43,272 | 77.7% | $474.26万 | 加仓 |
| CART | MAPLEBEAR INC | $1,082.97万 | 0.00% | 289,101 | 74,147 | 34.5% | $277.75万 | 加仓 |
| PI | IMPINJ INC | $1,082.44万 | 0.00% | 105,398 | 12,036 | 12.9% | $123.61万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,081.15万 | 0.00% | 478,383 | -40,154 | -7.7% | -$90.75万 | 减仓 |
| VALE | VALE S A | $1,075.03万 | 0.00% | 675,693 | 675,693 | — | $1,075.03万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,067.61万 | 0.00% | 90,460 | -317,796 | -77.8% | -$3,750.63万 | 减仓 |
| OXM | OXFORD INDS INC | $1,063.75万 | 0.00% | 276,227 | -16,729 | -5.7% | -$64.42万 | 减仓 |
| HAS | HASBRO INC | $1,056.78万 | 0.00% | 112,904 | 109,522 | 3,238.4% | $1,025.13万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1,053.94万 | 0.00% | 730,888 | -26,021 | -3.4% | -$37.52万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,053.05万 | 0.00% | 363,902 | -848 | -0.2% | -$2.45万 | 减仓 |
| TER | TERADYNE INC | $1,047.13万 | 0.00% | 35,321 | -29,826 | -45.8% | -$884.22万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,043.78万 | 0.00% | 152,935 | -53,976 | -26.1% | -$368.39万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,034.86万 | 0.00% | 49,717 | -267,379 | -84.3% | -$5,565.49万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,034.44万 | 0.00% | 587,751 | -25,727 | -4.2% | -$45.28万 | 减仓 |
| ETSY | ETSY INC | $1,029.65万 | 0.00% | 11,042,000 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $1,016.62万 | 0.00% | 147,102 | 27,453 | 22.9% | $189.73万 | 加仓 |
| UNTY | UNITY BANCORP INC | $1,012.77万 | 0.00% | 195,402 | -43,836 | -18.3% | -$227.20万 | 减仓 |
| ONIT | ONITY GROUP INC | $1,011.55万 | 0.00% | 257,589 | -49,411 | -16.1% | -$194.04万 | 减仓 |
| SE | SEA LTD | $1,004.84万 | 0.00% | 121,343 | -706,826 | -85.3% | -$5,853.23万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,004.28万 | 0.00% | 249,635 | -12,471,717 | -98.0% | -$5.02亿 | 减仓 |
| CSX | CSX CORP | $1,002.69万 | 0.00% | 244,260 | 145,932 | 148.4% | $599.05万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,001.57万 | 0.00% | 816,939 | 816,939 | — | $1,001.57万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $997.33万 | 0.00% | 136,677 | 122,989 | 898.5% | $897.45万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $991.04万 | 0.00% | 664,679 | 443,708 | 200.8% | $661.57万 | 加仓 |
| SNA | SNAP ON INC | $987.38万 | 0.00% | 27,184 | 8,685 | 46.9% | $315.46万 | 加仓 |
| MCHI | ISHARES TR | $982.45万 | 0.00% | 174,875 | -6,011 | -3.3% | -$33.77万 | 减仓 |
| — | EAGLE FINL SVCS INC | $980.84万 | 0.00% | 280,400 | -38,872 | -12.2% | -$135.97万 | 减仓 |
| SIBN | SI BONE INC | $975.81万 | 0.00% | 772,612 | -49,873 | -6.1% | -$62.99万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $974.91万 | 0.00% | 7,795,000 | -4,523,000 | -36.7% | -$565.68万 | 减仓 |
| WHR | WHIRLPOOL CORP | $974.57万 | 0.00% | 180,744 | 100,234 | 124.5% | $540.46万 | 加仓 |
| CAC | CAMDEN NATL CORP | $973.83万 | 0.00% | 205,233 | -15,149 | -6.9% | -$71.88万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $971.26万 | 0.00% | 758,796 | -418,177 | -35.5% | -$535.27万 | 减仓 |
| GIB | CGI INC | $969.70万 | 0.00% | 133,065 | 1,229 | 0.9% | $8.96万 | 加仓 |
| ALL | ALLSTATE CORP | $969.19万 | 0.00% | 46,744 | 25,982 | 125.1% | $538.71万 | 加仓 |
| ERAS | ERASCA INC | $963.32万 | 0.00% | 595,379 | 52,183 | 9.6% | $84.43万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $960.45万 | 0.00% | 610,971 | 32,358 | 5.6% | $50.87万 | 加仓 |
| GPGI | GPGI INC | $960.02万 | 0.00% | 561,418 | -2,209,724 | -79.7% | -$3,778.63万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $959.42万 | 0.00% | 73,482 | -20,381 | -21.7% | -$266.10万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $955.22万 | 0.00% | 174,342 | -51,726 | -22.9% | -$283.41万 | 减仓 |
| UPWK | UPWORK INC | $954.87万 | 0.00% | 871,228 | -51,905 | -5.6% | -$56.89万 | 减仓 |
| WSFS | WSFS FINL CORP | $951.68万 | 0.00% | 145,383 | -27,260 | -15.8% | -$178.44万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $931.14万 | 0.00% | 326,717 | -15,354 | -4.5% | -$43.76万 | 减仓 |
| HLNE | HAMILTON LANE INC | $929.98万 | 0.00% | 93,559 | -208,138 | -69.0% | -$2,068.89万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $924.80万 | 0.00% | 1,955,000 | -1,968,000 | -50.2% | -$930.95万 | 减仓 |
| — | PG&E CORP | $919.20万 | 0.00% | 214,604 | 55,002 | 34.5% | $235.59万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $918.69万 | 0.00% | 626,664 | 626,664 | — | $918.69万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $917.34万 | 0.00% | 412,965 | 23,718 | 6.1% | $52.69万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $916.01万 | 0.00% | 401,759 | 183,201 | 83.8% | $417.70万 | 加仓 |
| CXW | CORECIVIC INC | $913.60万 | 0.00% | 483,128 | -234,952 | -32.7% | -$444.29万 | 减仓 |
| SSRM | SSR MINING IN | $906.34万 | 0.00% | 308,280 | -306,312 | -49.8% | -$900.56万 | 减仓 |
| KSA | ISHARES TR | $902.82万 | 0.00% | 227,125 | 22,071 | 10.8% | $87.73万 | 加仓 |
| PAYP | PAYPAY CORP | $898.92万 | 0.00% | 421,235 | 421,235 | — | $898.92万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $898.32万 | 0.00% | 164,737 | 80,893 | 96.5% | $441.11万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $895.12万 | 0.00% | 83,814 | 58,121 | 226.2% | $620.72万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $894.77万 | 0.00% | 99,264 | 33,987 | 52.1% | $306.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $893.94万 | 0.00% | 33,049 | 1,856 | 6.0% | $50.20万 | 加仓 |
| BX | BLACKSTONE INC | $891.68万 | 0.00% | 77,544 | -31,304 | -28.8% | -$359.96万 | 减仓 |
| — | PROMIS NEUROSCIENCES INC | $884.40万 | 0.00% | 696,378 | 696,378 | — | $884.40万 | 新建仓 |
| PRCH | PORCH GROUP INC | $879.70万 | 0.00% | 1,226,911 | -19,297 | -1.5% | -$13.84万 | 减仓 |
| VCEL | VERICEL CORP | $877.52万 | 0.00% | 272,777 | -7,447 | -2.7% | -$23.96万 | 减仓 |
| F | FORD MTR CO | $874.50万 | 0.00% | 757,796 | 200,500 | 36.0% | $231.38万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $872.18万 | 0.00% | 81,695 | 61,629 | 307.1% | $657.95万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $863.10万 | 0.00% | 110,030 | 3,481 | 3.3% | $27.31万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $861.12万 | 0.00% | 114,877 | 6,392 | 5.9% | $47.91万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $859.59万 | 0.00% | 29,951 | 1,746 | 6.2% | $50.11万 | 加仓 |
| GEN | GEN DIGITAL INC | $858.14万 | 0.00% | 455,731 | 193,570 | 73.8% | $364.49万 | 加仓 |
| PAYX | PAYCHEX INC | $852.93万 | 0.00% | 92,589 | 11,279 | 13.9% | $103.90万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $851.89万 | 0.00% | 69,827 | -34,107 | -32.8% | -$416.11万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $849.74万 | 0.00% | 458,329 | 458,329 | — | $849.74万 | 新建仓 |
| ANDE | ANDERSONS INC | $846.86万 | 0.00% | 117,980 | -8,576 | -6.8% | -$61.56万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $846.43万 | 0.00% | 2,775,181 | -60,589 | -2.1% | -$18.48万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $840.12万 | 0.00% | 392,397 | -26,631 | -6.4% | -$57.02万 | 减仓 |
| CBZ | CBIZ INC | $834.60万 | 0.00% | 310,838 | -129,672 | -29.4% | -$348.17万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $830.44万 | 0.00% | 159,761 | -63,574 | -28.5% | -$330.46万 | 减仓 |
| AIP | ARTERIS INC | $819.21万 | 0.00% | 498,303 | 498,303 | — | $819.21万 | 新建仓 |
| DOW | DOW HLDGS INC | $815.86万 | 0.00% | 195,884 | -31,937 | -14.0% | -$133.02万 | 减仓 |
| CNM | CORE & MAIN INC | $815.36万 | 0.00% | 165,052 | 165,052 | — | $815.36万 | 新建仓 |
| CBRE | CBRE GROUP INC | $812.14万 | 0.00% | 59,954 | -185,260 | -75.6% | -$2,509.53万 | 减仓 |
| INFY | INFOSYS LTD | $811.28万 | 0.00% | 600,500 | -936,373 | -60.9% | -$1,265.04万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $809.36万 | 0.00% | 2,513,543 | 1,190,528 | 90.0% | $383.35万 | 加仓 |
| ACWX | ISHARES TR | $808.97万 | 0.00% | 118,150 | 50,191 | 73.9% | $343.66万 | 加仓 |
| MNKD | MANNKIND CORP | $804.38万 | 0.00% | 3,283,179 | -21,833 | -0.7% | -$5.35万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $800.11万 | 0.00% | 40,962 | -19,371 | -32.1% | -$378.37万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $794.78万 | 0.00% | 118,306 | -13,997 | -10.6% | -$94.03万 | 减仓 |