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 |
|---|---|---|---|---|---|---|---|---|
| — | ADC THERAPEUTICS SA | $86.65万 | 0.00% | 231,064 | 18,149 | 8.5% | $6.81万 | 加仓 |
| — | BLOCK INC | $86.45万 | 0.00% | 920,000 | -4,645,000 | -83.5% | -$436.48万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $86.34万 | 0.00% | 27,409 | -83,978 | -75.4% | -$264.53万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $86.05万 | 0.00% | 193,065 | 193,065 | — | $86.05万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $85.79万 | 0.00% | 95,213 | -2,116 | -2.2% | -$1.91万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $85.33万 | 0.00% | 127,543 | -13,416 | -9.5% | -$8.98万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $84.98万 | 0.00% | 860,000 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $84.05万 | 0.00% | 51,157 | -5,387 | -9.5% | -$8.85万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $83.36万 | 0.00% | 10,875 | 289 | 2.7% | $2.22万 | 加仓 |
| IMRX | IMMUNEERING CORP | $82.44万 | 0.00% | 156,424 | 156,424 | — | $82.44万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $82.42万 | 0.00% | 2,536 | 2,536 | — | $82.42万 | 新建仓 |
| OPBK | OP BANCORP | $81.92万 | 0.00% | 61,592 | -1,576 | -2.5% | -$2.10万 | 减仓 |
| ACI | ALBERTSONS COS INC | $81.79万 | 0.00% | 48,001 | 7,014 | 17.1% | $11.95万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $81.56万 | 0.00% | 5,161 | 466 | 9.9% | $7.36万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $81.25万 | 0.00% | 549 | 549 | — | $81.25万 | 新建仓 |
| ICL | ICL GROUP LTD | $80.32万 | 0.00% | 156,642 | 3,345 | 2.2% | $1.72万 | 加仓 |
| VSTM | VERASTEM INC | $80.16万 | 0.00% | 151,240 | 5,728 | 3.9% | $3.04万 | 加仓 |
| CRWV | COREWEAVE INC | $79.65万 | 0.00% | 10,281 | 3,941 | 62.2% | $30.53万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $79.61万 | 0.00% | 850,000 | -2,961,000 | -77.7% | -$277.32万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $77.64万 | 0.00% | 62,465 | -1,696 | -2.6% | -$2.11万 | 减仓 |
| ALT | ALTIMMUNE INC | $76.43万 | 0.00% | 248,158 | -9,113 | -3.5% | -$2.81万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $76.38万 | 0.00% | 29,491 | 29,491 | — | $76.38万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $76.24万 | 0.00% | 776,000 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $75.73万 | 0.00% | 4,783 | 146 | 3.1% | $2.31万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $74.88万 | 0.00% | 650,000 | -1,996,000 | -75.4% | -$229.94万 | 减仓 |
| GRAL | GRAIL INC | $73.76万 | 0.00% | 14,272 | 1,020 | 7.7% | $5.27万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $73.53万 | 0.00% | 26,496 | 26,496 | — | $73.53万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $73.44万 | 0.00% | 77,300 | 52,500 | 211.7% | $49.88万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $72.63万 | 0.00% | 55,609 | 55,609 | — | $72.63万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $72.46万 | 0.00% | 994,000 | -1,351,000 | -57.6% | -$98.49万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $72.44万 | 0.00% | 78,055 | -2,555 | -3.2% | -$2.37万 | 减仓 |
| ERIE | ERIE INDTY CO | $72.38万 | 0.00% | 2,880 | 1,802 | 167.2% | $45.29万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $72.13万 | 0.00% | 775,000 | -11,781,000 | -93.8% | -$1,096.42万 | 减仓 |
| IMVT | IMMUNOVANT INC | $70.86万 | 0.00% | 28,525 | -322 | -1.1% | -$7,998 | 减仓 |
| RVTY | REVVITY INC | $70.52万 | 0.00% | 8,049 | -379 | -4.5% | -$3.32万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $70.15万 | 0.00% | 168,223 | -38,409 | -18.6% | -$16.02万 | 重新持有 |
| — | ASCENDIS PHARMA A/S | $69.79万 | 0.00% | 471,000 | -1,528,000 | -76.4% | -$226.42万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $69.52万 | 0.00% | 46,912 | -6,809 | -12.7% | -$10.09万 | 减仓 |
| ZURA | ZURA BIO LTD | $69.43万 | 0.00% | 116,686 | 116,686 | — | $69.43万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $67.26万 | 0.00% | 219,090 | -53,141 | -19.5% | -$16.31万 | 减仓 |
| BLKB | BLACKBAUD INC | $66.87万 | 0.00% | 17,319 | 17,319 | — | $66.87万 | 新建仓 |
| CABA | CABALETTA BIO INC | $66.62万 | 0.00% | 247,659 | 247,659 | — | $66.62万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $66.49万 | 0.00% | 10,288 | -26,953 | -72.4% | -$174.20万 | 减仓 |
| HEI | HEICO CORP NEW | $66.27万 | 0.00% | 2,417 | 2,417 | — | $66.27万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $63.93万 | 0.00% | 12,931 | -2,691 | -17.2% | -$13.30万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $63.83万 | 0.00% | 75,358 | 1,041 | 1.4% | $8,817 | 加仓 |
| DRD | DRDGOLD LIMITED | $63.71万 | 0.00% | 21,692 | -73,754 | -77.3% | -$216.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $62.00万 | 0.00% | 2,109 | 391 | 22.8% | $11.50万 | 重新持有 |
| LRMR | LARIMAR THERAPEUTICS INC | $61.44万 | 0.00% | 136,530 | 136,530 | — | $61.44万 | 新建仓 |
| BAX | BAXTER INTL INC | $61.36万 | 0.00% | 36,525 | -76,386 | -67.7% | -$128.33万 | 减仓 |
| — | BOUNDLESS BIO INC | $61.19万 | 0.00% | 556,233 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $60.64万 | 0.00% | 40,777 | -11,426 | -21.9% | -$16.99万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $60.63万 | 0.00% | 626,000 | -2,040,000 | -76.5% | -$197.59万 | 减仓 |
| — | BEYOND MEAT INC | $60.60万 | 0.00% | 863,693 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $59.31万 | 0.00% | 25,454 | -1,862 | -6.8% | -$4.34万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $59.26万 | 0.00% | 7,228 | -9,741 | -57.4% | -$79.86万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $59.21万 | 0.00% | 59,508 | 59,508 | — | $59.21万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $59.08万 | 0.00% | 98,798 | 98,798 | — | $59.08万 | 新建仓 |
| TXT | TEXTRON INC | $58.03万 | 0.00% | 6,628 | 2,404 | 56.9% | $21.05万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $58.01万 | 0.00% | 7,543 | -354 | -4.5% | -$2.72万 | 减仓 |
| GDS | GDS HLDGS LTD | $58.00万 | 0.00% | 14,396 | 5,997 | 71.4% | $24.16万 | 重新持有 |
| G | GENPACT LIMITED | $57.16万 | 0.00% | 15,345 | 3,526 | 29.8% | $13.13万 | 加仓 |
| — | TRIP COM GROUP LTD | $57.15万 | 0.00% | 550,000 | -1,898,000 | -77.5% | -$197.21万 | 减仓 |
| ARDX | ARDELYX INC | $57.02万 | 0.00% | 95,184 | -4,903 | -4.9% | -$2.94万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $56.22万 | 0.00% | 7,116 | 7,116 | — | $56.22万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $54.30万 | 0.00% | 42,359 | -2,170 | -4.9% | -$2.78万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $53.82万 | 0.00% | 7,303 | -441 | -5.7% | -$3.25万 | 减仓 |
| — | SHIFT4 PMTS INC | $52.78万 | 0.00% | 562,000 | -869,000 | -60.7% | -$81.60万 | 减仓 |
| RYN | RAYONIER INC | $52.64万 | 0.00% | 25,530 | 12,239 | 92.1% | $25.24万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $51.06万 | 0.00% | 13,590 | 7,277 | 115.3% | $27.34万 | 加仓 |
| PINS | PINTEREST INC | $49.95万 | 0.00% | 27,235 | 5,363 | 24.5% | $9.84万 | 加仓 |
| IREN | IREN LIMITED | $49.33万 | 0.00% | 14,389 | 14,389 | — | $49.33万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $49.20万 | 0.00% | 5,157 | 968 | 23.1% | $9.24万 | 加仓 |
| NVAX | NOVAVAX INC | $48.80万 | 0.00% | 59,954 | -7,192 | -10.7% | -$5.85万 | 重新持有 |
| SMH | VANECK ETF TRUST 看跌期权 | $48.53万 | 0.00% | 1,254 | -1,446 | -53.6% | -$55.96万 | 减仓 |
| MOMO | HELLO GROUP INC | $48.22万 | 0.00% | 83,719 | -40,172 | -32.4% | -$23.14万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $47.12万 | 0.00% | 4,324 | 3,113 | 257.1% | $33.93万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $46.89万 | 0.00% | 2,899 | 1,372 | 89.8% | $22.19万 | 加仓 |
| NE | NOBLE CORP PLC | $46.87万 | 0.00% | 9,551 | 9,551 | — | $46.87万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $46.69万 | 0.00% | 16,605 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $46.49万 | 0.00% | 151,419 | -1,197 | -0.8% | -$3,675 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $46.34万 | 0.00% | 2,298 | -14,354 | -86.2% | -$289.45万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $45.95万 | 0.00% | 3,535 | -34 | -1.0% | -$4,420 | 减仓 |
| RPD | RAPID7 INC | $45.86万 | 0.00% | 485,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $44.22万 | 0.00% | 8,173 | -393 | -4.6% | -$2.13万 | 减仓 |
| RHI | ROBERT HALF INC. | $44.12万 | 0.00% | 17,371 | -575,988 | -97.1% | -$1,463.01万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $43.89万 | 0.00% | 3,735 | 3,735 | — | $43.89万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $43.60万 | 0.00% | 2,611 | -4,412 | -62.8% | -$73.68万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $41.91万 | 0.00% | 1,491 | 213 | 16.7% | $5.99万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $41.83万 | 0.00% | 4,613 | -207,907 | -97.8% | -$1,885.09万 | 减仓 |
| NDSN | NORDSON CORP | $41.77万 | 0.00% | 1,570 | 144 | 10.1% | $3.83万 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD | $41.27万 | 0.00% | 17,282 | 17,282 | — | $41.27万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $41.01万 | 0.00% | 15,462 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $40.94万 | 0.00% | 40,862 | -60,193 | -59.6% | -$60.31万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $40.24万 | 0.00% | 925 | 925 | — | $40.24万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $39.61万 | 0.00% | 21,682 | 10,642 | 96.4% | $19.44万 | 加仓 |
| TUYA | TUYA INC | $38.89万 | 0.00% | 168,360 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $38.04万 | 0.00% | 536,181 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $37.82万 | 0.00% | 10,100 | 10,100 | — | $37.82万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $37.68万 | 0.00% | 2,270 | 2,270 | — | $37.68万 | 新建仓 |