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 |
|---|---|---|---|---|---|---|---|---|
| WRBY | WARBY PARKER INC 看涨期权 | $230.16万 | 0.00% | 5,231 | 5,231 | — | $230.16万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $229.03万 | 0.00% | 17,426 | 955 | 5.8% | $12.55万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $227.49万 | 0.00% | 7,197 | -709 | -9.0% | -$22.41万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $223.79万 | 0.00% | 51,141 | -56,550 | -52.5% | -$247.46万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $223.41万 | 0.00% | 32,801 | -699 | -2.1% | -$4.76万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $221.59万 | 0.00% | 461,646 | 20,722 | 4.7% | $9.95万 | 加仓 |
| P | EVERPURE INC | $219.20万 | 0.00% | 27,821 | -542,305 | -95.1% | -$4,272.82万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $218.27万 | 0.00% | 15,710 | -367,420 | -95.9% | -$5,104.93万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $216.71万 | 0.00% | 481,583 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $214.54万 | 0.00% | 7,932 | 78 | 1.0% | $2.11万 | 加仓 |
| FTS | FORTIS INC | $214.09万 | 0.00% | 37,383 | -761 | -2.0% | -$4.36万 | 减仓 |
| DVA | DAVITA INC | $213.80万 | 0.00% | 9,610 | 7,238 | 305.1% | $161.03万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $211.92万 | 0.00% | 205,745 | 205,745 | — | $211.92万 | 新建仓 |
| GME | GAMESTOP CORP | $207.99万 | 0.00% | 2,045,000 | 2,045,000 | — | $207.99万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $207.19万 | 0.00% | 74,716 | -6,536 | -8.0% | -$18.12万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $207.18万 | 0.00% | 4,594 | 163 | 3.7% | $7.35万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $206.06万 | 0.00% | 64,453 | 64,453 | — | $206.06万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $202.96万 | 0.00% | 21,421 | -4,364 | -16.9% | -$41.35万 | 减仓 |
| NTSK | NETSKOPE INC | $202.66万 | 0.00% | 185,248 | 185,248 | — | $202.66万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $202.20万 | 0.00% | 1,518 | 91 | 6.4% | $12.12万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $202.14万 | 0.00% | 68,919 | 26,205 | 61.3% | $76.86万 | 加仓 |
| BP | BP PLC | $201.84万 | 0.00% | 54,625 | -924 | -1.7% | -$3.41万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $200.86万 | 0.00% | 90,396 | -38,770 | -30.0% | -$86.15万 | 减仓 |
| MDU | MDU RES GROUP INC | $200.22万 | 0.00% | 94,397 | 29,599 | 45.7% | $62.78万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $198.98万 | 0.00% | 50,864 | -5,638 | -10.0% | -$22.06万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $197.37万 | 0.00% | 468,821 | 15,306 | 3.4% | $6.44万 | 加仓 |
| — | FINWARD BANCORP | $197.35万 | 0.00% | 53,656 | -1,554 | -2.8% | -$5.72万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $196.86万 | 0.00% | 60,238 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $194.94万 | 0.00% | 58,593 | -52,989 | -47.5% | -$176.29万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $194.52万 | 0.00% | 105,261 | 105,261 | — | $194.52万 | 新建仓 |
| OMER | OMEROS CORP | $194.52万 | 0.00% | 204,541 | 17,241 | 9.2% | $16.40万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $193.55万 | 0.00% | 2,187,000 | 2,187,000 | — | $193.55万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $193.51万 | 0.00% | 296,344 | 296,344 | — | $193.51万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $193.09万 | 0.00% | 142,923 | 16,592 | 13.1% | $22.42万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $192.92万 | 0.00% | 113,481 | 3,781 | 3.4% | $6.43万 | 加仓 |
| MLI | MUELLER INDS INC | $191.76万 | 0.00% | 15,599 | 15,599 | — | $191.76万 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $191.13万 | 0.00% | 58,891 | 6,251 | 11.9% | $20.29万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $190.37万 | 0.00% | 59,601 | -17,568 | -22.8% | -$56.11万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $189.95万 | 0.00% | 34,828 | -41 | -0.1% | -$2,236 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $189.00万 | 0.00% | 145,159 | 145,159 | — | $189.00万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $188.28万 | 0.00% | 194,108 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $187.84万 | 0.00% | 10,146 | -896 | -8.1% | -$16.59万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $187.14万 | 0.00% | 70,913 | 11,114 | 18.6% | $29.33万 | 加仓 |
| FTV | FORTIVE CORP | $187.12万 | 0.00% | 30,631 | 2,104 | 7.4% | $12.85万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $187.02万 | 0.00% | 45,581 | -3,548 | -7.2% | -$14.56万 | 减仓 |
| VMC | VULCAN MATLS CO | $186.83万 | 0.00% | 6,333 | 2,994 | 89.7% | $88.33万 | 加仓 |
| FDX | FEDEX CORP | $186.50万 | 0.00% | 5,956 | 491 | 9.0% | $15.37万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $186.07万 | 0.00% | 51,917 | 5,709 | 12.4% | $20.46万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $185.18万 | 0.00% | 185,365 | 24,087 | 14.9% | $24.06万 | 加仓 |
| MKSI | MKS INC. | $184.19万 | 0.00% | 624,000 | -429,000 | -40.7% | -$126.63万 | 减仓 |
| CAE | CAE INC | $183.36万 | 0.00% | 73,260 | 3,563 | 5.1% | $8.92万 | 加仓 |
| BLSH | BULLISH | $182.35万 | 0.00% | 77,829 | 69,055 | 787.0% | $161.80万 | 加仓 |
| WK | WORKIVA INC | $180.09万 | 0.00% | 37,124 | 37,124 | — | $180.09万 | 新建仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $179.62万 | 0.00% | 61,200 | -166,000 | -73.1% | -$487.21万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $179.29万 | 0.00% | 34,054 | -50,591 | -59.8% | -$266.36万 | 减仓 |
| USB | US BANCORP | $176.35万 | 0.00% | 29,197 | -6,669 | -18.6% | -$40.28万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $173.63万 | 0.00% | 1,800,000 | -14,756,000 | -89.1% | -$1,423.38万 | 减仓 |
| NVS | NOVARTIS AG | $173.10万 | 0.00% | 11,045 | -4,783 | -30.2% | -$74.96万 | 重新持有 |
| DDS | DILLARDS INC | $172.58万 | 0.00% | 3,266 | 2,349 | 256.2% | $124.13万 | 重新持有 |
| CRWV | COREWEAVE INC | $171.04万 | 0.00% | 17,183 | 6,902 | 67.1% | $68.70万 | 加仓 |
| EC | ECOPETROL S A | $170.91万 | 0.00% | 120,023 | 120,023 | — | $170.91万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $170.86万 | 0.00% | 128,464 | 19,592 | 18.0% | $26.06万 | 加仓 |
| CBLL | CERIBELL INC | $170.57万 | 0.00% | 87,698 | 4,572 | 5.5% | $8.89万 | 加仓 |
| CRMD | CORMEDIX INC | $169.40万 | 0.00% | 215,795 | 11,530 | 5.6% | $9.05万 | 加仓 |
| MEI | METHODE ELECTRS INC | $165.80万 | 0.00% | 87,400 | 87,400 | — | $165.80万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $165.25万 | 0.00% | 21,403 | -14,727 | -40.8% | -$113.71万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $164.89万 | 0.00% | 59,313 | 33 | 0.1% | $917 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $164.37万 | 0.00% | 37,365 | -8,714 | -18.9% | -$38.33万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $164.32万 | 0.00% | 19,410 | 19,410 | — | $164.32万 | 新建仓 |
| — | SOUTHERN CO | $162.97万 | 0.00% | 1,475,000 | -840,000 | -36.3% | -$92.81万 | 减仓 |
| DHI | D R HORTON INC | $161.17万 | 0.00% | 9,895 | 348 | 3.6% | $5.67万 | 加仓 |
| POST | POST HLDGS INC | $160.02万 | 0.00% | 1,528,000 | -25,000 | -1.6% | -$2.62万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $159.65万 | 0.00% | 84,027 | -7,160 | -7.9% | -$13.60万 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $158.09万 | 0.00% | 888,130 | 0 | 0.0% | — | 不变 |
| UAE | ISHARES TR | $157.38万 | 0.00% | 82,788 | -239 | -0.3% | -$4,543 | 减仓 |
| BWA | BORGWARNER INC | $156.44万 | 0.00% | 23,561 | -62,399 | -72.6% | -$414.33万 | 减仓 |
| G | GENPACT LIMITED | $156.43万 | 0.00% | 56,883 | 41,538 | 270.7% | $114.23万 | 加仓 |
| — | GRANITE CONSTR INC | $155.91万 | 0.00% | 742,000 | -415,000 | -35.9% | -$87.20万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $155.39万 | 0.00% | 21,185 | 1,331 | 6.7% | $9.76万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $150.58万 | 0.00% | 6,197 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $149.51万 | 0.00% | 3,020 | 181 | 6.4% | $8.96万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $149.08万 | 0.00% | 348,966 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $147.29万 | 0.00% | 13,666 | -759 | -5.3% | -$8.18万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $145.55万 | 0.00% | 46,353 | -11,657 | -20.1% | -$36.60万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $145.10万 | 0.00% | 31,413 | 1,066 | 3.5% | $4.92万 | 加仓 |
| IXC | ISHARES TR | $145.05万 | 0.00% | 29,524 | 25,705 | 673.1% | $126.29万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $143.53万 | 0.00% | 132,284 | 20,532 | 18.4% | $22.28万 | 加仓 |
| MSTR | STRATEGY INC | $143.37万 | 0.00% | 16,492 | -1,003 | -5.7% | -$8.72万 | 减仓 |
| AROC | ARCHROCK INC | $143.29万 | 0.00% | 35,197 | -474,692 | -93.1% | -$1,932.47万 | 减仓 |
| CSGP | COSTAR GROUP INC | $141.80万 | 0.00% | 50,070 | 1,157 | 2.4% | $3.28万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $141.51万 | 0.00% | 267,498 | 10,342 | 4.0% | $5.47万 | 加仓 |
| TBN | TAMBORAN RES CORP | $139.19万 | 0.00% | 42,814 | 42,814 | — | $139.19万 | 新建仓 |
| — | BOUNDLESS BIO INC | $139.06万 | 0.00% | 556,233 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $138.97万 | 0.00% | 95,513 | 95,513 | — | $138.97万 | 新建仓 |
| CVI | CVR ENERGY INC | $137.98万 | 0.00% | 50,101 | -88,172 | -63.8% | -$242.83万 | 减仓 |
| SNEX | STONEX GROUP INC | $137.84万 | 0.00% | 11,632 | 11,632 | — | $137.84万 | 新建仓 |
| BRKR | BRUKER CORP | $136.51万 | 0.00% | 22,683 | -150,793 | -86.9% | -$907.47万 | 重新持有 |
| WRB | BERKLEY W R CORP | $136.05万 | 0.00% | 19,290 | -1,837 | -8.7% | -$12.96万 | 减仓 |
| DOW | DOW HLDGS INC | $135.50万 | 0.00% | 49,526 | -146,358 | -74.7% | -$400.44万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $135.33万 | 0.00% | 52,618 | -745 | -1.4% | -$1.92万 | 减仓 |