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 |
|---|---|---|---|---|---|---|---|---|
| RM | REGIONAL MGMT CORP | $514.67万 | 0.00% | 159,588 | -58,576 | -26.8% | -$188.91万 | 减仓 |
| PALI | PALISADE BIO INC | $508.36万 | 0.00% | 2,904,911 | 2,904,911 | — | $508.36万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $506.21万 | 0.00% | 17,355 | -5,009 | -22.4% | -$146.10万 | 减仓 |
| EMBC | EMBECTA CORP | $504.71万 | 0.00% | 570,935 | -22,431 | -3.8% | -$19.83万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $498.11万 | 0.00% | 321,360 | 46,182 | 16.8% | $71.58万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $488.64万 | 0.00% | 122,500 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $486.94万 | 0.00% | 74,776 | 74,776 | — | $486.94万 | 新建仓 |
| ALLE | ALLEGION PLC | $486.82万 | 0.00% | 33,507 | 16,928 | 102.1% | $245.95万 | 加仓 |
| ODD | ODDITY TECH LTD | $483.26万 | 0.00% | 361,178 | -444,761 | -55.2% | -$595.09万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $483.20万 | 0.00% | 13,382,000 | 13,373,257 | 152,959.6% | $482.89万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $469.38万 | 0.00% | 167,636 | -505,003 | -75.1% | -$1,414.01万 | 减仓 |
| BWA | BORGWARNER INC | $466.42万 | 0.00% | 85,960 | 14,859 | 20.9% | $80.62万 | 加仓 |
| FER | FERROVIAL SE | $466.42万 | 0.00% | 73,043 | 2,591 | 3.7% | $16.54万 | 加仓 |
| CVI | CVR ENERGY INC | $465.29万 | 0.00% | 138,273 | 138,273 | — | $465.29万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $463.96万 | 0.00% | 50,618 | -50,057 | -49.7% | -$458.82万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $460.98万 | 0.00% | 224,102 | -9,344 | -4.0% | -$19.22万 | 减仓 |
| FTNT | FORTINET INC | $459.78万 | 0.00% | 56,263 | -17,068 | -23.3% | -$139.48万 | 减仓 |
| VBNK | VERSABANK NEW | $455.25万 | 0.00% | 321,279 | -148,897 | -31.7% | -$210.99万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $454.78万 | 0.00% | 107,691 | 54,707 | 103.3% | $231.03万 | 加仓 |
| POST | POST HLDGS INC | $453.03万 | 0.00% | 45,825 | -2,448 | -5.1% | -$24.20万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $447.83万 | 0.00% | 170,603 | 10,549 | 6.6% | $27.69万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $447.27万 | 0.00% | 125,285 | 3,521 | 2.9% | $12.57万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $445.94万 | 0.00% | 290,701 | 1,842 | 0.6% | $2.83万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $445.34万 | 0.00% | 3,205,000 | -2,428,000 | -43.1% | -$337.37万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $444.68万 | 0.00% | 25,467 | -1,590 | -5.9% | -$27.76万 | 减仓 |
| MKC | MCCORMICK & CO INC | $443.05万 | 0.00% | 87,837 | -2,799,274 | -97.0% | -$1.41亿 | 减仓 |
| DTM | DT MIDSTREAM INC | $441.17万 | 0.00% | 32,759 | -113,974 | -77.7% | -$1,534.89万 | 减仓 |
| EWJ | ISHARES INC | $433.40万 | 0.00% | 51,326 | 45,826 | 833.2% | $386.95万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $433.11万 | 0.00% | 191,746 | 160,692 | 517.5% | $362.97万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $426.30万 | 0.00% | 93,079 | 878 | 1.0% | $4.02万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $424.31万 | 0.00% | 34,040 | 11,637 | 51.9% | $145.06万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $423.55万 | 0.00% | 76,298 | -28,819 | -27.4% | -$159.98万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $418.16万 | 0.00% | 364,566 | -9,449 | -2.5% | -$10.84万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $416.26万 | 0.00% | 42,610 | 24,433 | 134.4% | $238.69万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $414.97万 | 0.00% | 57,198 | 35,923 | 168.9% | $260.62万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $412.53万 | 0.00% | 739,303 | -25,311 | -3.3% | -$14.12万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $412.07万 | 0.00% | 1,654,895 | -45,266 | -2.7% | -$11.27万 | 减仓 |
| SJM | SMUCKER J M CO | $408.69万 | 0.00% | 42,378 | 30,778 | 265.3% | $296.82万 | 加仓 |
| RH | RH | $405.56万 | 0.00% | 29,006 | -16,539 | -36.3% | -$231.25万 | 减仓 |
| EFX | EQUIFAX INC | $403.18万 | 0.00% | 22,390 | -1,637 | -6.8% | -$29.48万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $401.10万 | 0.00% | 44,360 | 684 | 1.6% | $6.18万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $393.43万 | 0.00% | 13,933 | -91 | -0.6% | -$2.57万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $390.91万 | 0.00% | 118,927 | -61,541 | -34.1% | -$202.29万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $388.61万 | 0.00% | 24,988 | -107 | -0.4% | -$1.66万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $383.43万 | 0.00% | 264,617 | -241,980 | -47.8% | -$350.63万 | 减仓 |
| TILE | INTERFACE INC | $382.88万 | 0.00% | 153,644 | -56,225 | -26.8% | -$140.11万 | 减仓 |
| KHC | KRAFT HEINZ CO | $380.24万 | 0.00% | 169,070 | 25,088 | 17.4% | $56.42万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $377.93万 | 0.00% | 91,187 | -17,950 | -16.4% | -$74.39万 | 减仓 |
| — | HOLOGIC INC | $376.71万 | 0.00% | 49,836 | 564 | 1.1% | $4.26万 | 加仓 |
| TRP | TC ENERGY CORP | $370.62万 | 0.00% | 59,376 | -403 | -0.7% | -$2.52万 | 减仓 |
| EWW | ISHARES INC | $369.79万 | 0.00% | 49,155 | 1,976 | 4.2% | $14.87万 | 加仓 |
| ENIC | ENEL CHILE SA | $365.75万 | 0.00% | 928,302 | -1,114,602 | -54.6% | -$439.15万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $362.86万 | 0.00% | 80,225 | -22,703 | -22.1% | -$102.69万 | 减仓 |
| EXEL | EXELIXIS INC | $352.09万 | 0.00% | 82,092 | -4,044 | -4.7% | -$17.34万 | 减仓 |
| ZYME | ZYMEWORKS INC | $347.28万 | 0.00% | 138,690 | -43,015 | -23.7% | -$107.71万 | 减仓 |
| STLA | STELLANTIS N.V | $344.47万 | 0.00% | 493,426 | 475,361 | 2,631.4% | $331.86万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $342.22万 | 0.00% | 103,485 | -11,914 | -10.3% | -$39.40万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $341.83万 | 0.00% | 54,518 | 7,045 | 14.8% | $44.17万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $340.31万 | 0.00% | 11,536 | 11,536 | — | $340.31万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $339.48万 | 0.00% | 36,130 | 11,513 | 46.8% | $108.18万 | 加仓 |
| ALB | ALBEMARLE CORP | $338.79万 | 0.00% | 18,871 | -1,924 | -9.3% | -$34.54万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $337.79万 | 0.00% | 79,200 | -84,296 | -51.6% | -$359.52万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $335.99万 | 0.00% | 233,166 | 233,166 | — | $335.99万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $335.76万 | 0.00% | 241,552 | 15,770 | 7.0% | $21.92万 | 加仓 |
| ESLT | ELBIT SYS LTD | $335.73万 | 0.00% | 4,020 | -1,486 | -27.0% | -$124.10万 | 减仓 |
| EYPT | EYEPOINT INC | $333.78万 | 0.00% | 258,942 | 70,743 | 37.6% | $91.19万 | 加仓 |
| AGI | ALAMOS GOLD INC | $333.15万 | 0.00% | 75,122 | 14,532 | 24.0% | $64.45万 | 加仓 |
| WDAY | WORKDAY INC | $332.84万 | 0.00% | 25,619 | 1,645 | 6.9% | $21.37万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $330.16万 | 0.00% | 108,604 | -19,666 | -15.3% | -$59.78万 | 减仓 |
| HPQ | HP INC | $327.90万 | 0.00% | 170,693 | 2,361 | 1.4% | $4.54万 | 加仓 |
| SEZL | SEZZLE INC | $326.96万 | 0.00% | 51,660 | 4,872 | 10.4% | $30.83万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $325.26万 | 0.00% | 2,524,000 | -666,000 | -20.9% | -$85.82万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $324.60万 | 0.00% | 83,296 | -5,749 | -6.5% | -$22.40万 | 减仓 |
| FOXA | FOX CORP | $322.43万 | 0.00% | 55,210 | -108,291 | -66.2% | -$632.42万 | 减仓 |
| BBY | BEST BUY INC | $322.27万 | 0.00% | 50,198 | 9,845 | 24.4% | $63.20万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $320.85万 | 0.00% | 58,010 | -6,250 | -9.7% | -$34.57万 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $318.88万 | 0.00% | 48,796 | -10,153 | -17.2% | -$66.35万 | 减仓 |
| — | ELECTRONIC ARTS INC | $317.59万 | 0.00% | 15,578 | 1,101 | 7.6% | $22.45万 | 加仓 |
| RPM | RPM INTL INC | $310.72万 | 0.00% | 31,260 | -7,422 | -19.2% | -$73.77万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $310.20万 | 0.00% | 640,899 | -41,020 | -6.0% | -$19.85万 | 减仓 |
| HROW | HARROW INC | $308.15万 | 0.00% | 87,393 | -22,245 | -20.3% | -$78.44万 | 减仓 |
| UPB | UPSTREAM BIO INC | $308.12万 | 0.00% | 342,353 | -552,380 | -61.7% | -$497.14万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $307.32万 | 0.00% | 68,798 | 68,798 | — | $307.32万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $305.13万 | 0.00% | 59,770 | 18,533 | 44.9% | $94.61万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $303.01万 | 0.00% | 23,767 | -133,024 | -84.8% | -$1,695.92万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $302.52万 | 0.00% | 41,013 | 6,737 | 19.7% | $49.69万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $300.50万 | 0.00% | 345,403 | -629,254 | -64.6% | -$547.45万 | 减仓 |
| ITRI | ITRON INC | $300.49万 | 0.00% | 2,987,000 | -6,714,000 | -69.2% | -$675.41万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $297.23万 | 0.00% | 59,104 | 59,104 | — | $297.23万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $295.92万 | 0.00% | 38,366 | 30,866 | 411.5% | $238.07万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $295.56万 | 0.00% | 77,169 | -27,136 | -26.0% | -$103.93万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $289.87万 | 0.00% | 155,259 | -10,800 | -6.5% | -$20.16万 | 减仓 |
| ANNX | ANNEXON INC | $288.84万 | 0.00% | 521,379 | 123,302 | 31.0% | $68.31万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $288.70万 | 0.00% | 123,586 | 87,956 | 246.9% | $205.47万 | 加仓 |
| NUVB | NUVATION BIO INC | $288.35万 | 0.00% | 672,144 | -227,844 | -25.3% | -$97.75万 | 减仓 |
| VNO | VORNADO RLTY TR | $287.67万 | 0.00% | 110,685 | 110,685 | — | $287.67万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $285.55万 | 0.00% | 349,938 | -3,143 | -0.9% | -$2.56万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $284.11万 | 0.00% | 31,627 | -129,682 | -80.4% | -$1,164.93万 | 重新持有 |
| OKLO | OKLO INC | $280.91万 | 0.00% | 56,646 | -197,654 | -77.7% | -$980.17万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $279.98万 | 0.00% | 626,361 | -84,874 | -11.9% | -$37.94万 | 减仓 |