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 |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $657.58万 | 0.00% | 88,814 | 88,814 | — | $657.58万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $650.73万 | 0.00% | 3,780,000 | -1,410,000 | -27.2% | -$242.73万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $647.96万 | 0.00% | 22,738 | 1,910 | 9.2% | $54.43万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $643.90万 | 0.00% | 441,934 | 79,076 | 21.8% | $115.21万 | 加仓 |
| PEN | PENUMBRA INC | $643.75万 | 0.00% | 20,388 | -1,407 | -6.5% | -$44.43万 | 减仓 |
| TENB | TENABLE HLDGS INC | $635.68万 | 0.00% | 172,364 | 172,364 | — | $635.68万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $634.57万 | 0.00% | 5,295,000 | -660,000 | -11.1% | -$79.10万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $628.57万 | 0.00% | 231,006 | 133,779 | 137.6% | $364.01万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $628.48万 | 0.00% | 19,038 | 1,683 | 9.7% | $55.56万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $621.88万 | 0.00% | 1,385,023 | -1,128,520 | -44.9% | -$506.71万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $620.50万 | 0.00% | 78,594 | -196,010 | -71.4% | -$1,547.50万 | 减仓 |
| BRO | BROWN & BROWN INC | $620.22万 | 0.00% | 96,682 | 3,419 | 3.7% | $21.93万 | 加仓 |
| VBNK | VERSABANK NEW | $617.11万 | 0.00% | 265,879 | -55,400 | -17.2% | -$128.58万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $615.70万 | 0.00% | 40,242 | 40,242 | — | $615.70万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $607.79万 | 0.00% | 88,496 | -26,381 | -23.0% | -$181.18万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $601.49万 | 0.00% | 190,284 | -234,221 | -55.2% | -$740.37万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $596.31万 | 0.00% | 712,440 | -1,180 | -0.2% | -$9,877 | 减仓 |
| EXEL | EXELIXIS INC | $585.30万 | 0.00% | 107,573 | 25,481 | 31.0% | $138.64万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $583.82万 | 0.00% | 34,641 | -1,354,898 | -97.5% | -$2.28亿 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $580.29万 | 0.00% | 69,513 | 69,513 | — | $580.29万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $572.10万 | 0.00% | 156,633 | -227,952 | -59.3% | -$832.59万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $571.30万 | 0.00% | 75,122 | 42,501 | 130.3% | $323.22万 | 加仓 |
| TX | TERNIUM SA | $570.39万 | 0.00% | 133,581 | 133,581 | — | $570.39万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $569.17万 | 0.00% | 4,819,000 | 1,614,000 | 50.4% | $190.63万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $566.69万 | 0.00% | 28,150 | 25,852 | 1,125.0% | $520.43万 | 加仓 |
| CROX | CROCS INC | $565.25万 | 0.00% | 46,854 | 26,503 | 130.2% | $319.73万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $561.13万 | 0.00% | 6,241,000 | -2,137,000 | -25.5% | -$192.14万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $551.61万 | 0.00% | 106,943 | 38,145 | 55.4% | $196.75万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $543.95万 | 0.00% | 35,594 | 1,554 | 4.6% | $23.75万 | 加仓 |
| RPM | RPM INTL INC | $543.29万 | 0.00% | 48,879 | 17,619 | 56.4% | $195.84万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $541.62万 | 0.00% | 90,738 | -24,985 | -21.6% | -$149.14万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $541.42万 | 0.00% | 18,467 | -31,366 | -62.9% | -$919.59万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $539.43万 | 0.00% | 184,736 | 126,136 | 215.2% | $368.32万 | 加仓 |
| POST | POST HLDGS INC | $538.95万 | 0.00% | 61,064 | 15,239 | 33.3% | $134.50万 | 加仓 |
| FER | FERROVIAL NV | $538.29万 | 0.00% | 78,497 | 5,454 | 7.5% | $37.40万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $538.07万 | 0.00% | 112,543 | 112,543 | — | $538.07万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $537.85万 | 0.00% | 301,315 | 10,614 | 3.7% | $18.95万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $529.20万 | 0.00% | 126,833 | 4,333 | 3.5% | $18.08万 | 加仓 |
| RM | REGIONAL MGMT CORP | $514.13万 | 0.00% | 124,788 | -34,800 | -21.8% | -$143.38万 | 减仓 |
| ALMS | ALUMIS INC | $505.96万 | 0.00% | 179,802 | -59,429 | -24.8% | -$167.23万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $503.57万 | 0.00% | 212,388 | -176,048 | -45.3% | -$417.41万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $502.86万 | 0.00% | 29,632 | -89,486 | -75.1% | -$1,518.58万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $501.97万 | 0.00% | 207,427 | 78,635 | 61.1% | $190.30万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $501.30万 | 0.00% | 15,935 | -14,016 | -46.8% | -$440.93万 | 减仓 |
| MNDY | MONDAY COM LTD | $500.47万 | 0.00% | 69,135 | -77,967 | -53.0% | -$564.40万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $491.64万 | 0.00% | 163,606 | -4,030 | -2.4% | -$12.11万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $488.77万 | 0.00% | 416,000 | -1,539,000 | -78.7% | -$1,808.20万 | 减仓 |
| NET | CLOUDFLARE INC | $485.24万 | 0.00% | 3,828,000 | 3,828,000 | — | $485.24万 | 新建仓 |
| MWH | SOLV ENERGY INC | $485.22万 | 0.00% | 142,503 | 142,503 | — | $485.22万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $482.44万 | 0.00% | 1,723,002 | 68,107 | 4.1% | $19.07万 | 加仓 |
| GPC | GENUINE PARTS CO | $482.00万 | 0.00% | 40,854 | -10,995 | -21.2% | -$129.72万 | 减仓 |
| IIIV | I3 VERTICALS INC | $479.77万 | 0.00% | 224,612 | 224,612 | — | $479.77万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $479.08万 | 0.00% | 169,886 | -717 | -0.4% | -$2.02万 | 减仓 |
| SAIL | SAILPOINT INC | $478.06万 | 0.00% | 326,547 | 326,547 | — | $478.06万 | 新建仓 |
| NABL | N-ABLE INC | $475.36万 | 0.00% | 1,295,268 | 1,716 | 0.1% | $6,298 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $475.12万 | 0.00% | 342,797 | 342,797 | — | $475.12万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $470.59万 | 0.00% | 86,792 | -118,441 | -57.7% | -$642.19万 | 减仓 |
| ABSI | ABSCI CORPORATION | $469.49万 | 0.00% | 405,085 | 38,277 | 10.4% | $44.36万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $468.41万 | 0.00% | 59,128 | 1,930 | 3.4% | $15.29万 | 加仓 |
| MKC | MCCORMICK & CO INC | $464.67万 | 0.00% | 92,160 | 4,323 | 4.9% | $21.80万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $464.41万 | 0.00% | 136,590 | -1,868,785 | -93.2% | -$6,353.87万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $463.98万 | 0.00% | 41,940 | -76,566 | -64.6% | -$847.05万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $461.84万 | 0.00% | 2,858,000 | -4,937,000 | -63.3% | -$797.80万 | 减仓 |
| BZ | KANZHUN LIMITED | $455.78万 | 0.00% | 354,145 | -469,148 | -57.0% | -$603.79万 | 减仓 |
| SG | SWEETGREEN INC | $455.65万 | 0.00% | 517,202 | 517,202 | — | $455.65万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $452.43万 | 0.00% | 33,355 | -59,724 | -64.2% | -$810.10万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $450.73万 | 0.00% | 480,044 | -991,583 | -67.4% | -$931.03万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $449.37万 | 0.00% | 183,868 | 183,868 | — | $449.37万 | 新建仓 |
| PAYX | PAYCHEX INC | $445.85万 | 0.00% | 45,342 | -47,247 | -51.0% | -$464.58万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $443.32万 | 0.00% | 184,563 | 184,563 | — | $443.32万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $440.16万 | 0.00% | 89,719 | 89,719 | — | $440.16万 | 新建仓 |
| — | BANK OF AMER CORP | $436.03万 | 0.00% | 3,477 | -1,529 | -30.5% | -$191.74万 | 减仓 |
| ETSY | ETSY INC | $431.76万 | 0.00% | 3,713,000 | 3,713,000 | — | $431.76万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $431.37万 | 0.00% | 16,504 | 9,775 | 145.3% | $255.49万 | 加仓 |
| ANDE | ANDERSONS INC | $430.52万 | 0.00% | 62,942 | -55,038 | -46.7% | -$376.46万 | 减仓 |
| CDNA | CAREDX INC | $427.46万 | 0.00% | 149,987 | 4,307 | 3.0% | $12.27万 | 加仓 |
| ACM | AECOM | $426.88万 | 0.00% | 61,157 | 34,194 | 126.8% | $238.67万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $424.53万 | 0.00% | 115,362 | 15,147 | 15.1% | $55.74万 | 加仓 |
| DMC | DEL MONTE CORP | $423.26万 | 0.00% | 151,651 | 1,599 | 1.1% | $4.46万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $423.10万 | 0.00% | 171,853 | -1,155,100 | -87.0% | -$2,843.86万 | 减仓 |
| UUUU | ENERGY FUELS INC | $421.85万 | 0.00% | 290,929 | -25 | -0.0% | -$363 | 减仓 |
| WU | WESTERN UN CO | $419.65万 | 0.00% | 544,995 | 301,984 | 124.3% | $232.53万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $415.86万 | 0.00% | 4,424,000 | 3,334,000 | 305.9% | $313.40万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $411.05万 | 0.00% | 47,471 | -3,147 | -6.2% | -$27.25万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $410.02万 | 0.00% | 28,047 | 2,580 | 10.1% | $37.72万 | 加仓 |
| BBY | BEST BUY INC | $409.81万 | 0.00% | 54,008 | 3,810 | 7.6% | $28.91万 | 加仓 |
| ESLT | ELBIT SYS LTD | $409.53万 | 0.00% | 5,399 | 1,379 | 34.3% | $104.60万 | 加仓 |
| HPQ | HP INC | $408.72万 | 0.00% | 186,289 | 15,596 | 9.1% | $34.22万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $408.21万 | 0.00% | 50,081 | -4,437 | -8.1% | -$36.17万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $408.19万 | 0.00% | 137,254 | 137,254 | — | $408.19万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $407.10万 | 0.00% | 76,682 | 76,682 | — | $407.10万 | 新建仓 |
| NUVB | NUVATION BIO INC | $406.56万 | 0.00% | 715,781 | 43,637 | 6.5% | $24.79万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $403.86万 | 0.00% | 27,161 | -8,453 | -23.7% | -$125.69万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $402.94万 | 0.00% | 78,183 | 1,885 | 2.5% | $9.71万 | 加仓 |
| GLNG | GOLAR LNG LTD | $401.79万 | 0.00% | 3,538,000 | 3,538,000 | — | $401.79万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $395.13万 | 0.00% | 79,200 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $393.46万 | 0.00% | 92,644 | 5,251 | 6.0% | $22.30万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $392.50万 | 0.00% | 45,592 | 1,232 | 2.8% | $10.61万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $388.70万 | 0.00% | 36,014 | -6,596 | -15.5% | -$71.19万 | 减仓 |
| ENIC | ENEL CHILE SA | $383.46万 | 0.00% | 852,124 | -76,178 | -8.2% | -$34.28万 | 减仓 |