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 |
|---|---|---|---|---|---|---|---|---|
| TIMB | TIM S A | $37.62万 | 0.00% | 14,202 | 14,202 | — | $37.62万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $37.61万 | 0.00% | 3,918 | -519 | -11.7% | -$4.98万 | 减仓 |
| VTEX | VTEX | $37.44万 | 0.00% | 93,610 | 93,610 | — | $37.44万 | 新建仓 |
| DVA | DAVITA INC | $36.46万 | 0.00% | 2,372 | -342 | -12.6% | -$5.26万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $36.17万 | 0.00% | 814 | 48 | 6.3% | $2.13万 | 加仓 |
| — | LI AUTO INC | $36.03万 | 0.00% | 361,000 | -1,785,000 | -83.2% | -$178.17万 | 减仓 |
| ECHO | ECHOSTAR CORP | $34.76万 | 0.00% | 96,923 | -32,000 | -24.8% | -$11.48万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $34.21万 | 0.00% | 7,131 | 258 | 3.8% | $1.24万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $33.07万 | 0.00% | 4,838 | 4,838 | — | $33.07万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $33.04万 | 0.00% | 9,171 | -65,117 | -87.7% | -$234.62万 | 减仓 |
| BLSH | BULLISH | $31.35万 | 0.00% | 8,774 | 8,774 | — | $31.35万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $31.09万 | 0.00% | 11,115 | 11,115 | — | $31.09万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $30.67万 | 0.00% | 57,009 | -185,831 | -76.5% | -$99.98万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $30.56万 | 0.00% | 48,506 | 24,106 | 98.8% | $15.19万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $30.13万 | 0.00% | 20,060 | 9,557 | 91.0% | $14.35万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $29.61万 | 0.00% | 80 | -9,104 | -99.1% | -$3,369.39万 | 减仓 |
| VICI | VICI PPTYS INC | $29.10万 | 0.00% | 10,653 | -80,178 | -88.3% | -$219.05万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $28.60万 | 0.00% | 1,951 | -1,357 | -41.0% | -$19.89万 | 减仓 |
| — | NEXTERA ENERGY INC | $28.05万 | 0.00% | 5,000 | 5,000 | — | $28.05万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $26.51万 | 0.00% | 1,527 | -49,717 | -97.0% | -$863.04万 | 减仓 |
| MUR | MURPHY OIL CORP | $25.91万 | 0.00% | 6,281 | 6,281 | — | $25.91万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $25.17万 | 0.00% | 148,962 | -29,889 | -16.7% | -$5.05万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $24.47万 | 0.00% | 5,682 | 425 | 8.1% | $1.83万 | 加仓 |
| CABO | CABLE ONE INC | $23.96万 | 0.00% | 311,000 | -155,000 | -33.3% | -$11.94万 | 减仓 |
| BOX | BOX INC | $23.90万 | 0.00% | 10,112 | 10,112 | — | $23.90万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23.81万 | 0.00% | 245,000 | -400,000 | -62.0% | -$38.87万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $22.95万 | 0.00% | 10,178 | 10,178 | — | $22.95万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $22.70万 | 0.00% | 2,638 | -1,060 | -28.7% | -$9.12万 | 减仓 |
| — | SOUND FINL BANCORP INC | $22.59万 | 0.00% | 5,169 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $22.00万 | 0.00% | 3,819 | -7,068 | -64.9% | -$40.72万 | 减仓 |
| ROKU | ROKU INC | $21.72万 | 0.00% | 2,296 | -2,790 | -54.9% | -$26.40万 | 重新持有 |
| SNAP | SNAP INC | $21.71万 | 0.00% | 47,187 | 7,605 | 19.2% | $3.50万 | 加仓 |
| — | PEPGEN INC | $21.59万 | 0.00% | 121,974 | 121,974 | — | $21.59万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $21.42万 | 0.00% | 13,623 | 1,766 | 14.9% | $2.78万 | 加仓 |
| BE | BLOOM ENERGY CORP | $20.93万 | 0.00% | 32,000 | -194,000 | -85.8% | -$126.91万 | 减仓 |
| BILL | BILL HOLDINGS INC | $20.86万 | 0.00% | 235,000 | -2,520,000 | -91.5% | -$223.74万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $20.66万 | 0.00% | 74,323 | 26,880 | 56.7% | $7.47万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $20.53万 | 0.00% | 2,022 | -70 | -3.3% | -$7,108 | 减仓 |
| EGY | VAALCO ENERGY INC | $20.52万 | 0.00% | 32,365 | -6,473 | -16.7% | -$4.10万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $20.47万 | 0.00% | 4,147 | -1,814 | -30.4% | -$8.96万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.39万 | 0.00% | 10,902 | -378 | -3.4% | -$7,069 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $20.28万 | 0.00% | 9,772 | -925,787 | -99.0% | -$1,921.01万 | 减仓 |
| GEVO | GEVO INC | $19.53万 | 0.00% | 71,527 | -10,288 | -12.6% | -$2.81万 | 减仓 |
| GPRE | GREEN PLAINS INC | $19.39万 | 0.00% | 11,788 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $18.24万 | 0.00% | 10,733 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $17.80万 | 0.00% | 17,749 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $17.53万 | 0.00% | 11,037 | 1,314 | 13.5% | $2.09万 | 加仓 |
| OIS | OIL STS INTL INC | $17.33万 | 0.00% | 14,885 | -9,324 | -38.5% | -$10.85万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $16.76万 | 0.00% | 68,415 | 12,017 | 21.3% | $2.94万 | 加仓 |
| OPRA | OPERA LTD | $15.85万 | 0.00% | 11,118 | 11,118 | — | $15.85万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $15.74万 | 0.00% | 11,987 | -7,175 | -37.4% | -$9.42万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $15.12万 | 0.00% | 60,965 | -15,676 | -20.5% | -$3.89万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $14.64万 | 0.00% | 10,845 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $14.57万 | 0.00% | 13,668 | 1,800 | 15.2% | $1.92万 | 加仓 |
| — | PRAIRIE OPER CO | $14.36万 | 0.00% | 70,722 | -20,188 | -22.2% | -$4.10万 | 减仓 |
| EU | ENCORE ENERGY CORP | $14.20万 | 0.00% | 78,885 | 13,066 | 19.9% | $2.35万 | 加仓 |
| SUZ | SUZANO S A | $13.90万 | 0.00% | 13,882 | 13,882 | — | $13.90万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $13.83万 | 0.00% | 38,199 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $13.66万 | 0.00% | 19,074 | -1,971 | -9.4% | -$1.41万 | 减仓 |
| — | EMPIRE PETE CORP | $13.62万 | 0.00% | 46,014 | -4,693 | -9.3% | -$1.39万 | 减仓 |
| — | EPSILON ENERGY LTD | $12.16万 | 0.00% | 19,744 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $10.67万 | 0.00% | 11,686 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC | $10.59万 | 0.00% | 19,290 | -5,805 | -23.1% | -$3.19万 | 减仓 |
| — | OPAL FUELS INC | $9.22万 | 0.00% | 36,604 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $8.98万 | 0.00% | 11,014 | -53,994 | -83.1% | -$44.01万 | 减仓 |
| — | EVOLUTION PETE CORP | $7.58万 | 0.00% | 16,547 | -5,601 | -25.3% | -$2.57万 | 减仓 |
| — | XCF GLOBAL INC | $5.98万 | 0.00% | 163,695 | 35,429 | 27.6% | $1.29万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $4.57万 | 0.00% | 77,492 | 12,989 | 20.1% | $7,663 | 加仓 |
| — | NEXTNRG INC | $3.28万 | 0.00% | 82,025 | 28,008 | 51.9% | $1.12万 | 加仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -11,414,123 | -100.0% | -$20.99亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -14,137,799 | -100.0% | -$6.41亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -6,810,107 | -100.0% | -$3.41亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,067,116 | -100.0% | -$2.93亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -6,543,966 | -100.0% | -$2.73亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,173,767 | -100.0% | -$2.64亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -1,706,277 | -100.0% | -$1.48亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,434,993 | -100.0% | -$1.46亿 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -2,928,047 | -100.0% | -$1.42亿 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -257,787 | -100.0% | -$1.15亿 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -5,206,612 | -100.0% | -$1.14亿 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -3,637,740 | -100.0% | -$1.05亿 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -7,142,978 | -100.0% | -$7,850.13万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -2,047,955 | -100.0% | -$6,541.17万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -1,394,349 | -100.0% | -$5,990.12万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -540,800 | -100.0% | -$5,959.08万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -4,711,584 | -100.0% | -$5,955.44万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -723,118 | -100.0% | -$5,215.85万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -738,072 | -100.0% | -$4,572.36万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -1,414,451 | -100.0% | -$4,376.31万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -408,390 | -100.0% | -$4,213.36万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -336,847 | -100.0% | -$3,721.15万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -607,417 | -100.0% | -$3,635.39万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -501,556 | -100.0% | -$3,468.76万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -1,540,091 | -100.0% | -$3,075.56万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -471,641 | -100.0% | -$2,868.05万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -2,715,015 | -100.0% | -$2,742.17万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -731,373 | -100.0% | -$2,717.78万 | 清仓 |