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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $789.73万 | 0.00% | 76,207 | 52,063 | 215.6% | $539.53万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $786.50万 | 0.00% | 202,707 | -11,031 | -5.2% | -$42.80万 | 减仓 |
| AFL | AFLAC INC | $783.10万 | 0.00% | 71,379 | 63,810 | 843.0% | $700.06万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $783.01万 | 0.00% | 352,706 | -6,705 | -1.9% | -$14.89万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $781.43万 | 0.00% | 82,716 | -262,599 | -76.0% | -$2,480.82万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $780.96万 | 0.00% | 8,378,000 | -4,334,000 | -34.1% | -$403.99万 | 减仓 |
| FORM | FORMFACTOR INC | $779.15万 | 0.00% | 80,333 | 80,333 | — | $779.15万 | 新建仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $774.91万 | 0.00% | 731,044 | 120,026 | 19.6% | $127.23万 | 加仓 |
| SMWB | SIMILARWEB LTD | $774.32万 | 0.00% | 2,966,757 | -34,676 | -1.2% | -$9.05万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $772.42万 | 0.00% | 374,963 | -305,579 | -44.9% | -$629.49万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $768.91万 | 0.00% | 597,447 | -12,178 | -2.0% | -$15.67万 | 减仓 |
| — | NEXTERA ENERGY INC | $766.38万 | 0.00% | 153,475 | 153,475 | — | $766.38万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $758.53万 | 0.00% | 5,190,000 | 100,000 | 2.0% | $14.62万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $758.35万 | 0.00% | 8,484,000 | -14,460,000 | -63.0% | -$1,292.52万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $754.99万 | 0.00% | 28,474 | -23,582 | -45.3% | -$625.28万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $754.25万 | 0.00% | 268,321 | -10,729 | -3.8% | -$30.16万 | 减仓 |
| FLR | FLUOR CORP | $753.89万 | 0.00% | 161,606 | -263,492 | -62.0% | -$1,229.19万 | 减仓 |
| IBEX | IBEX LTD | $751.98万 | 0.00% | 280,379 | -22,461 | -7.4% | -$60.24万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $751.25万 | 0.00% | 199,060 | -34,084 | -14.6% | -$128.63万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $750.06万 | 0.00% | 235,869 | 235,869 | — | $750.06万 | 新建仓 |
| KB | KB FINL GROUP INC | $745.68万 | 0.00% | 74,770 | -17,773 | -19.2% | -$177.25万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $745.28万 | 0.00% | 219,524 | 219,524 | — | $745.28万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $744.24万 | 0.00% | 388,436 | -143,174 | -26.9% | -$274.32万 | 减仓 |
| ALC | ALCON AG | $744.15万 | 0.00% | 100,905 | -22,227 | -18.1% | -$163.92万 | 减仓 |
| PII | POLARIS INC | $743.41万 | 0.00% | 136,406 | 62,396 | 84.3% | $340.06万 | 加仓 |
| WING | WINGSTOP INC | $742.54万 | 0.00% | 47,915 | -291,277 | -85.9% | -$4,513.92万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $733.16万 | 0.00% | 283,622 | -186,061 | -39.6% | -$480.97万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $726.80万 | 0.00% | 102,107 | 1,467 | 1.5% | $10.44万 | 加仓 |
| DG | DOLLAR GEN CORP | $725.43万 | 0.00% | 61,099 | 42,405 | 226.8% | $503.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $723.84万 | 0.00% | 304,006 | -56,330 | -15.6% | -$134.12万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $722.65万 | 0.00% | 107,842 | -3,581 | -3.2% | -$24.00万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $721.60万 | 0.00% | 200,000 | -85,000 | -29.8% | -$306.68万 | 减仓 |
| VSAT | VIASAT INC | $717.88万 | 0.00% | 156,742 | 156,742 | — | $717.88万 | 新建仓 |
| PEN | PENUMBRA INC | $715.68万 | 0.00% | 21,795 | -91,787 | -80.8% | -$3,014.01万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $711.99万 | 0.00% | 75,010 | -4,216 | -5.3% | -$40.02万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $705.51万 | 0.00% | 302,795 | 138,174 | 83.9% | $321.95万 | 加仓 |
| MFA | MFA FINL INC | $690.20万 | 0.00% | 720,459 | -40,451 | -5.3% | -$38.75万 | 减仓 |
| TAL | TAL ED GROUP | $688.70万 | 0.00% | 605,718 | 171,377 | 39.5% | $194.86万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $687.98万 | 0.00% | 362,858 | 362,858 | — | $687.98万 | 新建仓 |
| EWG | ISHARES INC | $684.71万 | 0.00% | 172,602 | -18,695 | -9.8% | -$74.16万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $684.65万 | 0.00% | 1,545,484 | -12,357,951 | -88.9% | -$5,474.57万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $683.92万 | 0.00% | 250,797 | -31,630 | -11.2% | -$86.26万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $681.90万 | 0.00% | 84,645 | -8,308 | -8.9% | -$66.93万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $680.83万 | 0.00% | 115,103 | -138,592 | -54.6% | -$819.77万 | 减仓 |
| BAND | BANDWIDTH INC | $680.21万 | 0.00% | 381,711 | -55,414 | -12.7% | -$98.75万 | 减仓 |
| LZB | LA Z BOY INC | $677.67万 | 0.00% | 210,849 | -61,408 | -22.6% | -$197.37万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $668.01万 | 0.00% | 176,583 | -16,743 | -8.7% | -$63.34万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $666.61万 | 0.00% | 474,791 | -532,546 | -52.9% | -$747.69万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $666.53万 | 0.00% | 71,424 | -22,907 | -24.3% | -$213.77万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $659.58万 | 0.00% | 87,396 | 12,177 | 16.2% | $91.90万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $652.60万 | 0.00% | 96,582 | 93,442 | 2,975.9% | $631.39万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $650.48万 | 0.00% | 36,138 | -23,569 | -39.5% | -$424.24万 | 减仓 |
| GRMN | GARMIN LTD | $648.38万 | 0.00% | 27,946 | -189 | -0.7% | -$4.38万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $643.01万 | 0.00% | 401,881 | -214,276 | -34.8% | -$342.84万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $638.63万 | 0.00% | 5,955,000 | -4,637,000 | -43.8% | -$497.29万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $637.38万 | 0.00% | 35,614 | -59,183 | -62.4% | -$1,059.20万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $636.94万 | 0.00% | 69,180 | -36,203 | -34.4% | -$333.32万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $635.50万 | 0.00% | 10,504 | 188 | 1.8% | $11.37万 | 加仓 |
| NRDS | NERDWALLET INC | $635.49万 | 0.00% | 612,227 | 612,227 | — | $635.49万 | 新建仓 |
| PL | PLANET LABS PBC | $633.65万 | 0.00% | 226,708 | 226,708 | — | $633.65万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $631.38万 | 0.00% | 277,406 | -74,051 | -21.1% | -$168.54万 | 减仓 |
| NVT | NVENT ELEC PLC | $628.07万 | 0.00% | 53,100 | 53,100 | — | $628.07万 | 新建仓 |
| ARMK | ARAMARK | $627.00万 | 0.00% | 154,662 | -10,675 | -6.5% | -$43.28万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $625.48万 | 0.00% | 115,723 | 54,280 | 88.3% | $293.38万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $618.53万 | 0.00% | 20,828 | 2,920 | 16.3% | $86.72万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $613.97万 | 0.00% | 5,492,000 | -3,788,000 | -40.8% | -$423.47万 | 减仓 |
| IVZ | INVESCO LTD | $612.47万 | 0.00% | 252,149 | 36,171 | 16.7% | $87.86万 | 加仓 |
| BRO | BROWN & BROWN INC | $608.17万 | 0.00% | 93,263 | -28,183 | -23.2% | -$183.78万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $604.96万 | 0.00% | 289,180 | 55,323 | 23.7% | $115.74万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $604.11万 | 0.00% | 150,052 | -11,511 | -7.1% | -$46.34万 | 减仓 |
| NABL | N-ABLE INC | $604.09万 | 0.00% | 1,293,552 | 1,293,552 | — | $604.09万 | 新建仓 |
| — | BANK AMERICA CORP | $598.43万 | 0.00% | 5,006 | -39,043 | -88.6% | -$4,667.30万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $595.85万 | 0.00% | 119,504 | -140,512 | -54.0% | -$700.59万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $594.61万 | 0.00% | 121,225 | 36,509 | 43.1% | $179.08万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $591.04万 | 0.00% | 160,566 | 2,233 | 1.4% | $8.22万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $588.49万 | 0.00% | 150,126 | 20,250 | 15.6% | $79.38万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $585.72万 | 0.00% | 453,691 | 290,273 | 177.6% | $374.74万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $583.51万 | 0.00% | 272,035 | -8,978 | -3.2% | -$19.26万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $583.30万 | 0.00% | 130,725 | 38,467 | 41.7% | $171.64万 | 加仓 |
| HYG | ISHARES TR | $576.37万 | 0.00% | 72,445 | 51,970 | 253.8% | $413.47万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $574.23万 | 0.00% | 41,988 | -7,036 | -14.4% | -$96.22万 | 减仓 |
| ALRS | ALERUS FINL CORP | $573.83万 | 0.00% | 242,021 | -3,476 | -1.4% | -$8.24万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $571.53万 | 0.00% | 636,449 | -637,515 | -50.0% | -$572.49万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $570.09万 | 0.00% | 20,603 | 20,603 | — | $570.09万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $569.95万 | 0.00% | 150,941 | 29,588 | 24.4% | $111.72万 | 加仓 |
| AEHR | AEHR TEST SYS | $566.90万 | 0.00% | 152,885 | -677,779 | -81.6% | -$2,513.20万 | 减仓 |
| TTAN | SERVICETITAN INC | $560.21万 | 0.00% | 88,278 | -198,331 | -69.2% | -$1,258.61万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $557.34万 | 0.00% | 713,620 | -16,832 | -2.3% | -$13.15万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $556.15万 | 0.00% | 385,413 | 125,911 | 48.5% | $181.69万 | 加仓 |
| WRBY | WARBY PARKER INC | $555.71万 | 0.00% | 263,743 | 46,851 | 21.6% | $98.72万 | 加仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $554.82万 | 0.00% | 227,200 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $548.30万 | 0.00% | 51,849 | 9,492 | 22.4% | $100.38万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $547.02万 | 0.00% | 4,475,000 | -650,000 | -12.7% | -$79.46万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $540.80万 | 0.00% | 46,871 | 774 | 1.7% | $8.93万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $537.33万 | 0.00% | 149,009 | 23,319 | 18.6% | $84.09万 | 加仓 |
| ADC | AGREE RLTY CORP | $535.39万 | 0.00% | 71,025 | 10,821 | 18.0% | $81.57万 | 加仓 |
| NTGR | NETGEAR INC | $534.02万 | 0.00% | 244,516 | 88,294 | 56.5% | $192.83万 | 加仓 |
| UUUU | ENERGY FUELS INC | $530.99万 | 0.00% | 290,954 | -146,493 | -33.5% | -$267.35万 | 减仓 |
| ALMS | ALUMIS INC | $527.03万 | 0.00% | 239,231 | 70,138 | 41.5% | $154.51万 | 加仓 |
| FRO | FRONTLINE PLC | $524.74万 | 0.00% | 150,527 | 150,527 | — | $524.74万 | 新建仓 |