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 |
|---|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | $1,397.74万 | 0.00% | 184,545 | 113,520 | 159.8% | $859.80万 | 加仓 |
| MGA | MAGNA INTL INC | $1,391.33万 | 0.00% | 211,661 | -11,994 | -5.4% | -$78.84万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,391.08万 | 0.00% | 224,187 | 127,605 | 132.1% | $791.79万 | 加仓 |
| GIB | CGI INC | $1,379.06万 | 0.00% | 213,433 | 80,368 | 60.4% | $519.28万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,375.29万 | 0.00% | 190,115 | -104,448 | -35.5% | -$755.58万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,372.80万 | 0.00% | 36,936 | 26,709 | 261.2% | $992.69万 | 加仓 |
| BOX | BOX INC | $1,369.28万 | 0.00% | 515,932 | 505,820 | 5,002.2% | $1,342.45万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,360.38万 | 0.00% | 215,080 | 4,872 | 2.3% | $30.82万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,355.88万 | 0.00% | 347,840 | -13,515 | -3.7% | -$52.68万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,348.82万 | 0.00% | 354,394 | 205,385 | 137.8% | $781.70万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,347.69万 | 0.00% | 521,148 | 46,890 | 9.9% | $121.26万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,336.80万 | 0.00% | 350,867 | 225,582 | 180.1% | $859.47万 | 加仓 |
| INGR | INGREDION INC | $1,335.95万 | 0.00% | 141,057 | 522 | 0.4% | $4.94万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,330.10万 | 0.00% | 125,115 | -328,698 | -72.4% | -$3,494.39万 | 减仓 |
| NTNX | NUTANIX INC | $1,326.32万 | 0.00% | 13,463,000 | -15,646,000 | -53.7% | -$1,541.38万 | 减仓 |
| VSEC | VSE CORP | $1,316.41万 | 0.00% | 57,611 | 57,611 | — | $1,316.41万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,315.56万 | 0.00% | 871,811 | -170,953 | -16.4% | -$257.97万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $1,315.38万 | 0.00% | 268,499 | -352,117 | -56.7% | -$1,725.02万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,313.74万 | 0.00% | 1,556,568 | -342,788 | -18.0% | -$289.31万 | 减仓 |
| FVRR | FIVERR INTL LTD | $1,310.03万 | 0.00% | 1,269,405 | 179,418 | 16.5% | $185.16万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,306.96万 | 0.00% | 68,987 | 68,987 | — | $1,306.96万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $1,299.38万 | 0.00% | 571,156 | 169,397 | 42.2% | $385.38万 | 加仓 |
| MCHI | ISHARES TR | $1,292.61万 | 0.00% | 253,329 | 78,454 | 44.9% | $400.31万 | 加仓 |
| AGX | ARGAN INC | $1,275.68万 | 0.00% | 15,975 | 15,975 | — | $1,275.68万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,269.41万 | 0.00% | 544,345 | -313,440 | -36.5% | -$730.94万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,265.93万 | 0.00% | 149,267 | -80,555 | -35.1% | -$683.19万 | 减仓 |
| NTNX | NUTANIX INC | $1,265.21万 | 0.00% | 248,276 | -2,282,938 | -90.2% | -$1.16亿 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $1,263.60万 | 0.00% | 191,396 | -26,092 | -12.0% | -$172.26万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $1,257.42万 | 0.00% | 790,335 | 525,718 | 198.7% | $836.42万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,250.76万 | 0.00% | 155,239 | 155,239 | — | $1,250.76万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,246.89万 | 0.00% | 613,323 | -719,250 | -54.0% | -$1,462.24万 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $1,240.65万 | 0.00% | 457,974 | 457,974 | — | $1,240.65万 | 新建仓 |
| FIGS | FIGS INC | $1,230.39万 | 0.00% | 1,202,728 | 1,202,728 | — | $1,230.39万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $1,226.95万 | 0.00% | 1,767,938 | 1,767,938 | — | $1,226.95万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1,223.66万 | 0.00% | 3,220,165 | 444,984 | 16.0% | $169.09万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $1,221.26万 | 0.00% | 547,649 | 547,649 | — | $1,221.26万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,215.25万 | 0.00% | 11,257,000 | -3,184,000 | -22.0% | -$343.73万 | 减仓 |
| CNM | CORE & MAIN INC | $1,214.57万 | 0.00% | 251,724 | 86,672 | 52.5% | $418.19万 | 加仓 |
| BNTX | BIONTECH SE | $1,212.76万 | 0.00% | 130,334 | -4,684 | -3.5% | -$43.58万 | 减仓 |
| SIBN | SI BONE INC | $1,212.34万 | 0.00% | 742,857 | -29,755 | -3.9% | -$48.56万 | 减仓 |
| IMCG | ISHARES TR | $1,208.60万 | 0.00% | 122,950 | 122,950 | — | $1,208.60万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $1,202.63万 | 0.00% | 171,315 | 34,638 | 25.3% | $243.16万 | 加仓 |
| ERAS | ERASCA INC | $1,200.51万 | 0.00% | 655,298 | 59,919 | 10.1% | $109.77万 | 加仓 |
| WIT | WIPRO LTD | $1,197.91万 | 0.00% | 5,324,050 | -14,518 | -0.3% | -$3.27万 | 减仓 |
| STN | STANTEC INC | $1,190.84万 | 0.00% | 172,715 | -10,219 | -5.6% | -$70.46万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,190.39万 | 0.00% | 573,404 | -19,813 | -3.3% | -$41.13万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,184.75万 | 0.00% | 199,118 | 199,118 | — | $1,184.75万 | 新建仓 |
| FNV | FRANCO NEV CORP | $1,176.48万 | 0.00% | 56,404 | -20,902 | -27.0% | -$435.98万 | 减仓 |
| NUE | NUCOR CORP | $1,176.41万 | 0.00% | 52,813 | -172,748 | -76.6% | -$3,847.96万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,173.66万 | 0.00% | 37,866 | -214,592 | -85.0% | -$6,651.28万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,166.60万 | 0.00% | 1,127,145 | 1,127,145 | — | $1,166.60万 | 新建仓 |
| SNAP | SNAP INC | $1,164.06万 | 0.00% | 12,588,000 | -2,895,000 | -18.7% | -$267.71万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,163.85万 | 0.00% | 343,619 | -20,283 | -5.6% | -$68.70万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,161.33万 | 0.00% | 49,821 | 37,764 | 313.2% | $880.28万 | 加仓 |
| MMS | MAXIMUS INC | $1,160.32万 | 0.00% | 215,834 | -74,807 | -25.7% | -$402.16万 | 减仓 |
| — | EAGLE FINL SVCS INC | $1,157.08万 | 0.00% | 279,083 | -1,317 | -0.5% | -$5.46万 | 减仓 |
| IONQ | IONQ INC | $1,152.21万 | 0.00% | 216,337 | -799,031 | -78.7% | -$4,255.64万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,150.02万 | 0.00% | 147,836 | -5,099 | -3.3% | -$39.67万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,148.83万 | 0.00% | 58,139 | 47,027 | 423.2% | $929.25万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,138.24万 | 0.00% | 119,601 | -1,624 | -1.3% | -$15.46万 | 减仓 |
| — | PPL CORP | $1,135.76万 | 0.00% | 235,247 | -357,179 | -60.3% | -$1,724.43万 | 减仓 |
| APA | APA CORPORATION | $1,120.76万 | 0.00% | 344,109 | -15,682 | -4.4% | -$51.08万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1,112.04万 | 0.00% | 502,614 | 89,649 | 21.7% | $198.35万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,107.19万 | 0.00% | 348,174 | 187,608 | 116.8% | $596.59万 | 加仓 |
| VALE | VALE S A | $1,105.12万 | 0.00% | 734,789 | 59,096 | 8.7% | $88.88万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1,104.90万 | 0.00% | 172,829 | 172,829 | — | $1,104.90万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,104.63万 | 0.00% | 7,007 | 6,927 | 8,658.8% | $1,092.02万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $1,104.39万 | 0.00% | 539,779 | 81,450 | 17.8% | $166.65万 | 加仓 |
| EWS | ISHARES INC | $1,103.38万 | 0.00% | 372,636 | -59,320 | -13.7% | -$175.65万 | 减仓 |
| XOP | SPDR SERIES TRUST | $1,096.02万 | 0.00% | 71,050 | 71,050 | — | $1,096.02万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1,086.92万 | 0.00% | 1,078,291 | 1,078,291 | — | $1,086.92万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,086.78万 | 0.00% | 313,463 | -660,843 | -67.8% | -$2,291.14万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,067.62万 | 0.00% | 317,838 | -556,438 | -63.6% | -$1,869.08万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1,066.37万 | 0.00% | 209,874 | 209,874 | — | $1,066.37万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,064.51万 | 0.00% | 67,361 | -82,174 | -55.0% | -$1,298.60万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,060.14万 | 0.00% | 791,739 | -25,200 | -3.1% | -$33.74万 | 减仓 |
| TILE | INTERFACE INC | $1,055.09万 | 0.00% | 294,389 | 140,745 | 91.6% | $504.43万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $1,053.69万 | 0.00% | 533,783 | 533,783 | — | $1,053.69万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,049.82万 | 0.00% | 88,257 | -2,203 | -2.4% | -$26.20万 | 减仓 |
| TAL | TAL ED GROUP | $1,049.40万 | 0.00% | 1,096,554 | 490,836 | 81.0% | $469.73万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,045.40万 | 0.00% | 233,092 | -15,610 | -6.3% | -$70.01万 | 减仓 |
| RHI | ROBERT HALF INC. | $1,043.82万 | 0.00% | 340,006 | 322,635 | 1,857.3% | $990.49万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1,040.28万 | 0.00% | 538,449 | 63,658 | 13.4% | $122.99万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $1,039.22万 | 0.00% | 1,714,882 | 169,398 | 11.0% | $102.66万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,036.38万 | 0.00% | 70,627 | 37,868 | 115.6% | $555.68万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,035.26万 | 0.00% | 141,816 | -1,651,701 | -92.1% | -$1.21亿 | 减仓 |
| INFY | INFOSYS LTD | $1,033.33万 | 0.00% | 985,062 | 384,562 | 64.0% | $403.41万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $1,033.13万 | 0.00% | 517,082 | -201,358 | -28.0% | -$402.31万 | 减仓 |
| — | JD.COM INC | $1,032.50万 | 0.00% | 10,477,000 | -759,000 | -6.8% | -$74.80万 | 减仓 |
| — | ISHARES INC | $1,027.68万 | 0.00% | 205,618 | -78,904 | -27.7% | -$394.36万 | 减仓 |
| SONY | SONY GROUP CORP | $1,023.19万 | 0.00% | 510,066 | 510,066 | — | $1,023.19万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $1,018.77万 | 0.00% | 308,439 | -18,278 | -5.6% | -$60.37万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,018.22万 | 0.00% | 521,899 | -416,290 | -44.4% | -$812.18万 | 减仓 |
| DIOD | DIODES INC | $1,011.17万 | 0.00% | 92,395 | 92,395 | — | $1,011.17万 | 新建仓 |
| GTLB | GITLAB INC | $1,004.67万 | 0.00% | 329,077 | 329,077 | — | $1,004.67万 | 新建仓 |
| NTGR | NETGEAR INC | $999.41万 | 0.00% | 428,011 | 183,495 | 75.0% | $428.46万 | 加仓 |
| MMSI | MERIT MED SYS INC | $991.82万 | 0.00% | 143,037 | -160,791 | -52.9% | -$1,114.92万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $980.61万 | 0.00% | 5,805,000 | -2,328,000 | -28.6% | -$393.26万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $977.02万 | 0.00% | 601,246 | -25,418 | -4.1% | -$41.30万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $974.22万 | 0.00% | 262,170 | -182,681 | -41.1% | -$678.84万 | 减仓 |