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 |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | $152.37万 | 0.00% | 83,126 | 83,126 | — | $152.37万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $151.15万 | 0.00% | 197,578 | -11,091 | -5.3% | -$8.48万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $149.75万 | 0.00% | 49,129 | 49,129 | — | $149.75万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $148.20万 | 0.00% | 260,000 | -2,096,779 | -89.0% | -$1,195.16万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $147.68万 | 0.00% | 18,370 | -3,784 | -17.1% | -$30.42万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $145.84万 | 0.00% | 344,778 | 344,778 | — | $145.84万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $145.78万 | 0.00% | 156,417 | -13,892 | -8.2% | -$12.95万 | 减仓 |
| — | STRATEGY INC | $144.59万 | 0.00% | 1,669,000 | 1,669,000 | — | $144.59万 | 新建仓 |
| SMTC | SEMTECH CORP | $141.43万 | 0.00% | 667,000 | -2,062,000 | -75.6% | -$437.24万 | 减仓 |
| BVS | BIOVENTUS INC | $140.73万 | 0.00% | 154,141 | 154,141 | — | $140.73万 | 新建仓 |
| WRB | BERKLEY W R CORP | $140.03万 | 0.00% | 21,127 | -22,212 | -51.3% | -$147.22万 | 重新持有 |
| URI | UNITED RENTALS INC | $139.30万 | 0.00% | 1,912 | 868 | 83.1% | $63.24万 | 加仓 |
| NET | CLOUDFLARE INC | $139.13万 | 0.00% | 1,186,000 | -5,200,000 | -81.4% | -$610.00万 | 减仓 |
| CRMD | CORMEDIX INC | $138.70万 | 0.00% | 204,265 | -17,495 | -7.9% | -$11.88万 | 减仓 |
| CNXC | CONCENTRIX CORP | $138.59万 | 0.00% | 50,653 | 13,278 | 35.5% | $36.33万 | 加仓 |
| VRSN | VERISIGN INC | $137.84万 | 0.00% | 5,550 | 366 | 7.1% | $9.09万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $137.18万 | 0.00% | 104,242 | 104,242 | — | $137.18万 | 新建仓 |
| RGEN | REPLIGEN CORP | $136.71万 | 0.00% | 1,406,000 | -2,752,000 | -66.2% | -$267.59万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $134.63万 | 0.00% | 6,197 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $134.43万 | 0.00% | 59,799 | -9,217 | -13.4% | -$20.72万 | 减仓 |
| MDU | MDU RES GROUP INC | $134.26万 | 0.00% | 64,798 | 64,798 | — | $134.26万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $132.76万 | 0.00% | 336,098 | -30,686 | -8.4% | -$12.12万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $131.41万 | 0.00% | 1,458,000 | -761,000 | -34.3% | -$68.59万 | 减仓 |
| DHI | D R HORTON INC | $131.00万 | 0.00% | 9,547 | 3,710 | 63.6% | $50.91万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $129.98万 | 0.00% | 14,425 | 14,425 | — | $129.98万 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $129.81万 | 0.00% | 52,640 | -292,017 | -84.7% | -$720.11万 | 重新持有 |
| HAFN | HAFNIA LTD | $129.41万 | 0.00% | 169,909 | 3,561 | 2.1% | $2.71万 | 加仓 |
| — | FIRSTENERGY CORP | $129.37万 | 0.00% | 1,165,000 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $129.06万 | 0.00% | 182,282 | 182,282 | — | $129.06万 | 新建仓 |
| VET | VERMILION ENERGY INC | $128.93万 | 0.00% | 93,861 | -33,701 | -26.4% | -$46.29万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $128.29万 | 0.00% | 12,364 | 4,558 | 58.4% | $47.29万 | 加仓 |
| L | LOEWS CORP | $127.64万 | 0.00% | 11,958 | 11,958 | — | $127.64万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $127.42万 | 0.00% | 65,919 | -247,311 | -79.0% | -$478.05万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $126.09万 | 0.00% | 10,374 | -4,592 | -30.7% | -$55.81万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $125.53万 | 0.00% | 151,246 | -17,397 | -10.3% | -$14.44万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $125.01万 | 0.00% | 194,108 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $124.16万 | 0.00% | 111,752 | -22,794 | -16.9% | -$25.32万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $123.45万 | 0.00% | 93,809 | -2,068 | -2.2% | -$2.72万 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $123.45万 | 0.00% | 888,130 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $121.91万 | 0.00% | 13,698 | -371 | -2.6% | -$3.30万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $121.65万 | 0.00% | 20,524 | -980 | -4.6% | -$5.81万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $120.81万 | 0.00% | 59,280 | -1,089 | -1.8% | -$2.22万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $120.37万 | 0.00% | 290,060 | 19,084 | 7.0% | $7.92万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $118.96万 | 0.00% | 191,870 | 168,672 | 727.1% | $104.58万 | 加仓 |
| BIOA | BIOAGE LABS INC | $118.37万 | 0.00% | 67,681 | 67,681 | — | $118.37万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $117.48万 | 0.00% | 1,184,000 | -3,633,000 | -75.4% | -$360.48万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $116.12万 | 0.00% | 161,278 | -24,404 | -13.1% | -$17.57万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $115.92万 | 0.00% | 46,817 | -3,095 | -6.2% | -$7.66万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $114.29万 | 0.00% | 192,740 | -87,769 | -31.3% | -$52.05万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $114.17万 | 0.00% | 3,182 | -14,966 | -82.5% | -$536.97万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $113.00万 | 0.00% | 21,861 | -1,486 | -6.4% | -$7.68万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $112.84万 | 0.00% | 16,085 | -693 | -4.1% | -$4.86万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $111.80万 | 0.00% | 19,854 | 10,901 | 121.8% | $61.38万 | 加仓 |
| PNR | PENTAIR PLC | $111.52万 | 0.00% | 12,802 | 3,309 | 34.9% | $28.82万 | 加仓 |
| CIB | GRUPO CIBEST SA | $111.36万 | 0.00% | 15,294 | -4,242 | -21.7% | -$30.89万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $111.26万 | 0.00% | 49,981 | -3,308 | -6.2% | -$7.36万 | 减仓 |
| ABSI | ABSCI CORPORATION | $110.04万 | 0.00% | 366,808 | -43,316 | -10.6% | -$12.99万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $109.99万 | 0.00% | 8,276 | 515 | 6.6% | $6.84万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $109.46万 | 0.00% | 32,851 | -1,821 | -5.3% | -$6.07万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $109.40万 | 0.00% | 126,331 | -4,279 | -3.3% | -$3.71万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $107.39万 | 0.00% | 1,090,000 | -1,971,000 | -64.4% | -$194.18万 | 减仓 |
| — | YALLA GROUP LTD | $106.34万 | 0.00% | 170,694 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $105.84万 | 0.00% | 2,786 | -197 | -6.6% | -$7.48万 | 减仓 |
| — | ADVANCED ENERGY INDS | $105.14万 | 0.00% | 438,000 | -862,000 | -66.3% | -$206.92万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $104.54万 | 0.00% | 44,373 | -1,815 | -3.9% | -$4.28万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $102.67万 | 0.00% | 133,855 | 133,855 | — | $102.67万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $102.46万 | 0.00% | 53,363 | -1,180 | -2.2% | -$2.27万 | 减仓 |
| CG | CARLYLE GROUP INC | $102.24万 | 0.00% | 21,129 | 15,820 | 298.0% | $76.55万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $102.15万 | 0.00% | 5,937 | 5,937 | — | $102.15万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $101.89万 | 0.00% | 2,839 | 1,568 | 123.4% | $56.27万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $101.43万 | 0.00% | 33,299 | 33,299 | — | $101.43万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $101.36万 | 0.00% | 108,872 | -21,380 | -16.4% | -$19.90万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $101.13万 | 0.00% | 348,966 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $100.23万 | 0.00% | 167,327 | 37,952 | 29.3% | $22.73万 | 加仓 |
| MZTI | MARZETTI COMPANY | $100.12万 | 0.00% | 7,238 | -64,986 | -90.0% | -$898.95万 | 重新持有 |
| KRT | KARAT PACKAGING INC | $99.59万 | 0.00% | 35,670 | 4,170 | 13.2% | $11.64万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $99.54万 | 0.00% | 200,687 | -305,886 | -60.4% | -$151.72万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $99.13万 | 0.00% | 172,703 | 89,473 | 107.5% | $51.36万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $98.38万 | 0.00% | 707,745 | -78,720 | -10.0% | -$10.94万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $97.26万 | 0.00% | 42,714 | 2,510 | 6.2% | $5.72万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $97.21万 | 0.00% | 24,469 | -580,160 | -96.0% | -$2,304.76万 | 重新持有 |
| PRME | PRIME MEDICINE INC | $96.79万 | 0.00% | 278,120 | 29,893 | 12.0% | $10.40万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $96.43万 | 0.00% | 257,156 | -7,203 | -2.7% | -$2.70万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $95.67万 | 0.00% | 879,000 | -2,289,000 | -72.3% | -$249.13万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $94.67万 | 0.00% | 74,960 | 11,741 | 18.6% | $14.83万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $94.14万 | 0.00% | 98,883 | 12,363 | 14.3% | $11.77万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $93.94万 | 0.00% | 46,208 | 46,208 | — | $93.94万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $92.52万 | 0.00% | 38,824 | 1,922 | 5.2% | $4.58万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $92.37万 | 0.00% | 24,096 | -45,123 | -65.2% | -$172.98万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $90.97万 | 0.00% | 118,600 | -27,827 | -19.0% | -$21.34万 | 减仓 |
| VMC | VULCAN MATLS CO | $90.92万 | 0.00% | 3,339 | 1,843 | 123.2% | $50.18万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $90.38万 | 0.00% | 29,240 | -8,139 | -21.8% | -$25.16万 | 减仓 |
| — | HAEMONETICS CORP MASS | $89.78万 | 0.00% | 935,000 | -1,644,000 | -63.7% | -$157.86万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $89.71万 | 0.00% | 1,524 | 842 | 123.5% | $49.57万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $88.62万 | 0.00% | 48,882 | 1,786 | 3.8% | $3.24万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $87.37万 | 0.00% | 4,179 | 17 | 0.4% | $3,554 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $87.31万 | 0.00% | 97,227 | 97,227 | — | $87.31万 | 新建仓 |
| PHM | PULTE GROUP INC | $87.27万 | 0.00% | 7,420 | 2,648 | 55.5% | $31.14万 | 加仓 |
| — | CMS ENERGY CORP | $87.25万 | 0.00% | 763,000 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $86.73万 | 0.00% | 9,640 | -14,770 | -60.5% | -$132.89万 | 减仓 |