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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $70.73万 | 0.00% | 550,000 | -636,000 | -53.6% | -$81.79万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $70.21万 | 0.00% | 71,501 | -3,857 | -5.1% | -$3.79万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $66.37万 | 0.00% | 245,814 | 245,814 | — | $66.37万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $66.28万 | 0.00% | 180,598 | 29,179 | 19.3% | $10.71万 | 加仓 |
| GDS | GDS HLDGS LTD | $65.87万 | 0.00% | 21,936 | 7,540 | 52.4% | $22.64万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $65.39万 | 0.00% | 7,604 | 7,604 | — | $65.39万 | 新建仓 |
| — | BEYOND MEAT INC | $64.78万 | 0.00% | 863,693 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $64.59万 | 0.00% | 21,100 | 11,000 | 108.9% | $33.67万 | 加仓 |
| ERIE | ERIE INDTY CO | $64.28万 | 0.00% | 2,681 | -199 | -6.9% | -$4.77万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $63.81万 | 0.00% | 76,416 | -1,639 | -2.1% | -$1.37万 | 减仓 |
| TXT | TEXTRON INC | $63.71万 | 0.00% | 6,945 | 317 | 4.8% | $2.91万 | 加仓 |
| INVA | INNOVIVA INC | $63.18万 | 0.00% | 27,819 | 2,365 | 9.3% | $5.37万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $63.11万 | 0.00% | 350,000 | -2,174,000 | -86.1% | -$391.99万 | 减仓 |
| AFYA | AFYA LTD | $60.51万 | 0.00% | 40,777 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $59.49万 | 0.00% | 725,000 | -269,000 | -27.1% | -$22.07万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $59.38万 | 0.00% | 16,310 | -2,395 | -12.8% | -$8.72万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58.96万 | 0.00% | 7,265 | 7,265 | — | $58.96万 | 新建仓 |
| VICR | VICOR CORP | $58.60万 | 0.00% | 1,543 | 1,543 | — | $58.60万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $58.34万 | 0.00% | 7,048 | -495 | -6.6% | -$4.10万 | 减仓 |
| — | HAEMONETICS CORP MASS | $56.74万 | 0.00% | 560,000 | -375,000 | -40.1% | -$38.00万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $55.15万 | 0.00% | 6,603 | -700 | -9.6% | -$5.85万 | 减仓 |
| NVAX | NOVAVAX INC | $53.82万 | 0.00% | 57,136 | -2,818 | -4.7% | -$2.65万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $53.55万 | 0.00% | 2,034 | -2,145 | -51.3% | -$56.47万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $53.14万 | 0.00% | 127,740 | 127,740 | — | $53.14万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $51.75万 | 0.00% | 1,035 | 272 | 35.6% | $13.60万 | 重新持有 |
| — | CYBIN INC | $51.70万 | 0.00% | 78,215 | 78,215 | — | $51.70万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $51.09万 | 0.00% | 3,220 | 1,269 | 65.0% | $20.13万 | 加仓 |
| ONIT | ONITY GROUP INC | $50.88万 | 0.00% | 12,800 | -244,789 | -95.0% | -$973.04万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $49.89万 | 0.00% | 27,100 | 27,100 | — | $49.89万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $49.80万 | 0.00% | 2,490 | 892 | 55.8% | $17.84万 | 重新持有 |
| AAPL | APPLE INC 看涨期权 | $49.39万 | 0.00% | 2,058 | 2,058 | — | $49.39万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $48.96万 | 0.00% | 29,616 | 7,934 | 36.6% | $13.11万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $48.81万 | 0.00% | 1,271 | 1,271 | — | $48.81万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $48.69万 | 0.00% | 8,332 | -51,438 | -86.1% | -$300.60万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $48.22万 | 0.00% | 4,819 | 206 | 4.5% | $2.06万 | 加仓 |
| TU | TELUS CORPORATION | $47.96万 | 0.00% | 45,359 | 45,359 | — | $47.96万 | 新建仓 |
| RHI | ROBERT HALF INC. 看涨期权 | $47.79万 | 0.00% | 2,476 | 2,476 | — | $47.79万 | 新建仓 |
| NDSN | NORDSON CORP | $47.73万 | 0.00% | 1,582 | 12 | 0.8% | $3,620 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $47.22万 | 0.00% | 6,746 | 6,746 | — | $47.22万 | 新建仓 |
| RPD | RAPID7 INC | $46.60万 | 0.00% | 485,000 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $46.08万 | 0.00% | 90,358 | -4,826 | -5.1% | -$2.46万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $44.77万 | 0.00% | 1,845 | 354 | 23.7% | $8.59万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $44.15万 | 0.00% | 63,800 | 63,800 | — | $44.15万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $43.92万 | 0.00% | 3,434 | 3,434 | — | $43.92万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $43.13万 | 0.00% | 179,700 | 179,700 | — | $43.13万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $42.29万 | 0.00% | 8,319 | 8,319 | — | $42.29万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $41.83万 | 0.00% | 664 | -4,868 | -88.0% | -$306.68万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $41.22万 | 0.00% | 3,848 | -1,349 | -26.0% | -$14.45万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $41.10万 | 0.00% | 896 | 82 | 10.1% | $3.76万 | 加仓 |
| — | BEYOND MEAT INC | $39.91万 | 0.00% | 563,873 | 27,692 | 5.2% | $1.96万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $39.84万 | 0.00% | 7,105 | -26 | -0.4% | -$1,458 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $38.64万 | 0.00% | 76,972 | -277,953 | -78.3% | -$139.53万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $38.36万 | 0.00% | 457 | 457 | — | $38.36万 | 新建仓 |
| VTEX | VTEX | $37.44万 | 0.00% | 93,610 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $37.27万 | 0.00% | 243,600 | 243,600 | — | $37.27万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $37.27万 | 0.00% | 7,477 | -696 | -8.5% | -$3.47万 | 减仓 |
| CART | MAPLEBEAR INC 看跌期权 | $36.93万 | 0.00% | 6,155 | 6,155 | — | $36.93万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $35.86万 | 0.00% | 10,800 | 10,800 | — | $35.86万 | 新建仓 |
| — | Z SQUARED INC | $35.02万 | 0.00% | 33,100 | 33,100 | — | $35.02万 | 新建仓 |
| NE | NOBLE CORP PLC | $34.41万 | 0.00% | 9,224 | -327 | -3.4% | -$1.22万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $32.16万 | 0.00% | 13,400 | 13,400 | — | $32.16万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $31.54万 | 0.00% | 40,800 | 40,800 | — | $31.54万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $31.24万 | 0.00% | 23,624 | 3,564 | 17.8% | $4.71万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $30.77万 | 0.00% | 31,585 | 31,585 | — | $30.77万 | 新建仓 |
| TUYA | TUYA INC | $29.63万 | 0.00% | 168,360 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $28.55万 | 0.00% | 22,573 | 22,573 | — | $28.55万 | 新建仓 |
| TRMD | TORM PLC | $28.37万 | 0.00% | 11,000 | 11,000 | — | $28.37万 | 新建仓 |
| VICI | VICI PPTYS INC | $28.28万 | 0.00% | 10,653 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $28.07万 | 0.00% | 19,400 | 19,400 | — | $28.07万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $27.81万 | 0.00% | 103,400 | 103,400 | — | $27.81万 | 新建仓 |
| RZLT | REZOLUTE INC | $27.57万 | 0.00% | 53,027 | -195,652 | -78.7% | -$101.74万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $27.48万 | 0.00% | 1,637 | 110 | 7.2% | $1.85万 | 加仓 |
| TIMB | TIM S A | $27.28万 | 0.00% | 12,737 | -1,465 | -10.3% | -$3.14万 | 减仓 |
| EWJ | ISHARES INC | $27.17万 | 0.00% | 2,913 | -48,413 | -94.3% | -$451.55万 | 减仓 |
| — | NEXTERA ENERGY INC | $26.68万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $26.64万 | 0.00% | 273,000 | -353,000 | -56.4% | -$34.44万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $26.37万 | 0.00% | 1,758 | 1,758 | — | $26.37万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $26.28万 | 0.00% | 14,600 | -128,812 | -89.8% | -$231.86万 | 重新持有 |
| ICL | ICL GROUP LTD | $26.12万 | 0.00% | 52,092 | -104,550 | -66.7% | -$52.42万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $25.57万 | 0.00% | 4,814 | 4,814 | — | $25.57万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $25.16万 | 0.00% | 10,370 | -745 | -6.7% | -$1.81万 | 减仓 |
| — | ADC THERAPEUTICS SA | $25.08万 | 0.00% | 234,355 | 3,291 | 1.4% | $3,521 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $24.19万 | 0.00% | 51,800 | 51,800 | — | $24.19万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $23.72万 | 0.00% | 112,406 | 38,083 | 51.2% | $8.04万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $23.00万 | 0.00% | 67,445 | -100,778 | -59.9% | -$34.37万 | 减仓 |
| ZURA | ZURA BIO LTD | $22.89万 | 0.00% | 38,800 | -77,886 | -66.7% | -$45.95万 | 减仓 |
| DBX | DROPBOX INC | $22.57万 | 0.00% | 8,218 | -43,224 | -84.0% | -$118.74万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $22.40万 | 0.00% | 12,492 | 1,455 | 13.2% | $2.61万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $22.38万 | 0.00% | 1,208 | -1,691 | -58.3% | -$31.32万 | 减仓 |
| — | SOUND FINL BANCORP INC | $22.28万 | 0.00% | 5,169 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $22.03万 | 0.00% | 36,000 | -142,851 | -79.9% | -$87.42万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $21.87万 | 0.00% | 2,794 | -7,494 | -72.8% | -$58.66万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.23万 | 0.00% | 10,058 | -844 | -7.7% | -$1.78万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $21.07万 | 0.00% | 61,605 | 61,605 | — | $21.07万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $20.50万 | 0.00% | 1,488 | -3,673 | -71.2% | -$50.59万 | 减仓 |
| MGNX | MACROGENICS INC | $20.42万 | 0.00% | 44,200 | 44,200 | — | $20.42万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $20.10万 | 0.00% | 51,011 | 51,011 | — | $20.10万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $20.07万 | 0.00% | 81,900 | 81,900 | — | $20.07万 | 新建仓 |
| VSTM | VERASTEM INC | $19.75万 | 0.00% | 51,700 | -99,540 | -65.8% | -$38.02万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $19.49万 | 0.00% | 170,955 | -536,790 | -75.8% | -$61.19万 | 减仓 |