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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $12.18亿 | 0.23% | 11,162,802 | 5,333,577 | 91.5% | $5.82亿 | 加仓 |
| NTR | NUTRIEN LTD | $12.14亿 | 0.23% | 16,092,715 | -245,891 | -1.5% | -$1,854.48万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $12.03亿 | 0.22% | 8,325,299 | -1,574,377 | -15.9% | -$2.27亿 | 减仓 |
| JBL | JABIL INC | $12.01亿 | 0.22% | 4,521,147 | 471,425 | 11.6% | $1.25亿 | 加仓 |
| ZTS | ZOETIS INC | $12.00亿 | 0.22% | 10,150,096 | -1,244,890 | -10.9% | -$1.47亿 | 减仓 |
| GLW | CORNING INC | $11.87亿 | 0.22% | 8,727,680 | -3,844,505 | -30.6% | -$5.23亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $11.83亿 | 0.22% | 11,523,186 | 2,207,383 | 23.7% | $2.27亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.82亿 | 0.22% | 18,833,406 | 9,124,317 | 94.0% | $5.73亿 | 加仓 |
| ASML | ASML HLDG NV | $11.47亿 | 0.21% | 868,327 | -214,147 | -19.8% | -$2.83亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $11.45亿 | 0.21% | 1,279,231 | 57,334 | 4.7% | $5,132.77万 | 加仓 |
| WMT | WALMART INC | $11.41亿 | 0.21% | 9,184,599 | -770,674 | -7.7% | -$9,577.94万 | 减仓 |
| GWW | WW GRAINGER INC | $11.27亿 | 0.21% | 1,032,852 | -39,002 | -3.6% | -$4,254.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $11.25亿 | 0.21% | 3,825,728 | -6,565,981 | -63.2% | -$19.31亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $11.17亿 | 0.21% | 8,530,712 | -9,050,633 | -51.5% | -$11.85亿 | 减仓 |
| PPG | PPG INDS INC | $11.09亿 | 0.21% | 10,372,845 | -3,076,439 | -22.9% | -$3.29亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $10.87亿 | 0.20% | 5,201,666 | 865,085 | 19.9% | $1.81亿 | 加仓 |
| QCOM | QUALCOMM INC | $10.76亿 | 0.20% | 8,352,722 | -8,375,140 | -50.1% | -$10.79亿 | 减仓 |
| SHOP | SHOPIFY INC | $10.75亿 | 0.20% | 9,070,116 | 2,617,851 | 40.6% | $3.10亿 | 加仓 |
| MCD | MCDONALDS CORP | $10.61亿 | 0.20% | 3,414,775 | -1,205,606 | -26.1% | -$3.75亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $10.40亿 | 0.19% | 6,615,230 | 1,316,200 | 24.8% | $2.07亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $10.27亿 | 0.19% | 2,418,116 | 878,378 | 57.0% | $3.73亿 | 加仓 |
| HUBB | HUBBELL INC | $10.27亿 | 0.19% | 2,091,957 | -422,675 | -16.8% | -$2.07亿 | 减仓 |
| CLH | CLEAN HARBORS INC | $10.26亿 | 0.19% | 3,577,034 | -1,605,504 | -31.0% | -$4.60亿 | 减仓 |
| EQT | EQT CORP | $10.16亿 | 0.19% | 15,962,193 | -10,577,220 | -39.9% | -$6.73亿 | 减仓 |
| EXC | EXELON CORP | $10.01亿 | 0.19% | 20,429,165 | 2,111,689 | 11.5% | $1.04亿 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $10.00亿 | 0.19% | 52,803,225 | 392,591 | 0.7% | $743.57万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $9.95亿 | 0.19% | 6,630,917 | 612,264 | 10.2% | $9,183.96万 | 加仓 |
| WCC | WESCO INTL INC | $9.85亿 | 0.18% | 3,600,115 | 816,010 | 29.3% | $2.23亿 | 加仓 |
| DASH | DOORDASH INC | $9.82亿 | 0.18% | 6,541,739 | 1,060,046 | 19.3% | $1.59亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9.79亿 | 0.18% | 7,970,512 | -197,898 | -2.4% | -$2,429.79万 | 减仓 |
| GE | GE AEROSPACE | $9.78亿 | 0.18% | 3,445,503 | -674,328 | -16.4% | -$1.91亿 | 减仓 |
| EQIX | EQUINIX INC | $9.75亿 | 0.18% | 995,103 | 350,798 | 54.4% | $3.44亿 | 加仓 |
| INTU | INTUIT | $9.74亿 | 0.18% | 2,253,169 | -1,347,775 | -37.4% | -$5.83亿 | 减仓 |
| LOW | LOWES COS INC | $9.62亿 | 0.18% | 4,072,156 | -183,241 | -4.3% | -$4,329.62万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $9.59亿 | 0.18% | 4,379,806 | -690,324 | -13.6% | -$1.51亿 | 减仓 |
| NTRA | NATERA INC | $9.54亿 | 0.18% | 4,768,593 | -207,732 | -4.2% | -$4,154.43万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9.52亿 | 0.18% | 5,220,615 | 4,262,975 | 445.2% | $7.78亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9.52亿 | 0.18% | 2,283,707 | -140,176 | -5.8% | -$5,841.69万 | 减仓 |
| DE | DEERE & CO | $9.44亿 | 0.18% | 1,675,934 | -760,789 | -31.2% | -$4.29亿 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9.44亿 | 0.18% | 36,136,723 | 814,964 | 2.3% | $2,128.69万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $9.44亿 | 0.18% | 2,667,069 | 2,060,245 | 339.5% | $7.29亿 | 加仓 |
| PPL | PPL CORP | $9.36亿 | 0.17% | 24,509,301 | -9,483,576 | -27.9% | -$3.62亿 | 减仓 |
| WY | WEYERHAEUSER CO | $9.32亿 | 0.17% | 38,136,433 | -3,241,779 | -7.8% | -$7,919.67万 | 减仓 |
| AVY | AVERY DENNISON CORP | $9.16亿 | 0.17% | 5,306,425 | -339,550 | -6.0% | -$5,863.35万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $9.14亿 | 0.17% | 19,680,963 | 18,302,468 | 1,327.7% | $8.50亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $9.04亿 | 0.17% | 4,276,152 | -890,535 | -17.2% | -$1.88亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $8.98亿 | 0.17% | 1,061,445 | -285,366 | -21.2% | -$2.41亿 | 减仓 |
| TW | TRADEWEB MKTS INC | $8.83亿 | 0.16% | 7,504,175 | -1,845,748 | -19.7% | -$2.17亿 | 减仓 |
| ECHO | ECHOSTAR CORP | $8.70亿 | 0.16% | 7,433,953 | 7,086,418 | 2,039.1% | $8.30亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $8.66亿 | 0.16% | 6,617,155 | -5,990,628 | -47.5% | -$7.84亿 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $8.64亿 | 0.16% | 8,956,524 | 1,588,117 | 21.6% | $1.53亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $8.33亿 | 0.16% | 3,325,980 | -670,145 | -16.8% | -$1.68亿 | 减仓 |
| NET | CLOUDFLARE INC | $8.28亿 | 0.15% | 4,010,830 | 2,303,816 | 135.0% | $4.75亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8.27亿 | 0.15% | 7,256,433 | -333,709 | -4.4% | -$3,803.62万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8.07亿 | 0.15% | 5,347,668 | 2,344,723 | 78.1% | $3.54亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $8.02亿 | 0.15% | 4,935,243 | 259,506 | 5.6% | $4,215.39万 | 加仓 |
| CAT | CATERPILLAR INC | $7.93亿 | 0.15% | 1,118,722 | -2,741,180 | -71.0% | -$19.42亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.89亿 | 0.15% | 1,645,590 | 43,349 | 2.7% | $2,077.28万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $7.86亿 | 0.15% | 9,124,570 | 9,124,570 | — | $7.86亿 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.72亿 | 0.14% | 8,363,033 | -6,392,243 | -43.3% | -$5.90亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7.70亿 | 0.14% | 13,107,368 | -18,192,535 | -58.1% | -$10.69亿 | 减仓 |
| FAST | FASTENAL CO | $7.70亿 | 0.14% | 16,592,062 | 4,496,868 | 37.2% | $2.09亿 | 加仓 |
| MS | MORGAN STANLEY | $7.67亿 | 0.14% | 4,657,771 | -11,194,880 | -70.6% | -$18.42亿 | 减仓 |
| PLD | PROLOGIS INC. | $7.60亿 | 0.14% | 5,746,021 | -642,879 | -10.1% | -$8,497.57万 | 减仓 |
| TRU | TRANSUNION | $7.58亿 | 0.14% | 10,952,962 | -765,800 | -6.5% | -$5,298.57万 | 减仓 |
| ROST | ROSS STORES INC | $7.58亿 | 0.14% | 3,497,091 | 3,345,805 | 2,211.6% | $7.25亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7.47亿 | 0.14% | 3,765,552 | -6,741,493 | -64.2% | -$13.37亿 | 减仓 |
| ARGX | ARGENX SE | $7.46亿 | 0.14% | 1,021,457 | 342,221 | 50.4% | $2.50亿 | 加仓 |
| SUI | SUN CMNTYS INC | $7.36亿 | 0.14% | 5,842,918 | 803,048 | 15.9% | $1.01亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $7.29亿 | 0.14% | 2,291,130 | -255,872 | -10.0% | -$8,140.31万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7.27亿 | 0.14% | 1,478,251 | -1,989,989 | -57.4% | -$9.78亿 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7.03亿 | 0.13% | 11,221,373 | 11,221,373 | — | $7.03亿 | 新建仓 |
| SLB | SLB LIMITED | $6.75亿 | 0.13% | 13,131,064 | -3,504,502 | -21.1% | -$1.80亿 | 减仓 |
| AAON | AAON INC | $6.60亿 | 0.12% | 7,977,164 | 1,137,887 | 16.6% | $9,416.01万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6.56亿 | 0.12% | 9,774,792 | 1,490,574 | 18.0% | $9,997.28万 | 加仓 |
| ICLR | ICON PLC | $6.54亿 | 0.12% | 5,913,037 | 1,562,287 | 35.9% | $1.73亿 | 加仓 |
| MDT | MEDTRONIC PLC | $6.52亿 | 0.12% | 7,525,572 | -5,833,795 | -43.7% | -$5.05亿 | 减仓 |
| GSK | GSK PLC | $6.47亿 | 0.12% | 11,717,613 | -839,874 | -6.7% | -$4,635.26万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6.46亿 | 0.12% | 3,889,342 | -1,564,196 | -28.7% | -$2.60亿 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6.41亿 | 0.12% | 1,935,925 | 306,994 | 18.8% | $1.02亿 | 加仓 |
| STE | STERIS PLC | $6.35亿 | 0.12% | 2,873,365 | 1,229,286 | 74.8% | $2.72亿 | 加仓 |
| H | HYATT HOTELS CORP | $6.31亿 | 0.12% | 4,385,612 | -290,504 | -6.2% | -$4,177.16万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.29亿 | 0.12% | 2,069,915 | -90,352 | -4.2% | -$2,747.42万 | 减仓 |
| WAB | WABTEC | $6.27亿 | 0.12% | 2,509,912 | -158,132 | -5.9% | -$3,951.88万 | 减仓 |
| GEV | GE VERNOVA INC | $6.12亿 | 0.11% | 700,699 | -78,767 | -10.1% | -$6,875.57万 | 减仓 |
| GLPI | GAMING & LEISURE P | $6.02亿 | 0.11% | 13,565,435 | 1,973,401 | 17.0% | $8,755.98万 | 加仓 |
| AME | AMETEK INC | $6.00亿 | 0.11% | 2,797,091 | -10,573 | -0.4% | -$226.64万 | 减仓 |
| SHEL | SHELL PLC | $5.92亿 | 0.11% | 6,363,355 | -302,354 | -4.5% | -$2,811.89万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $5.86亿 | 0.11% | 6,027,819 | -959,820 | -13.7% | -$9,334.25万 | 减仓 |
| DXCM | DEXCOM INC | $5.86亿 | 0.11% | 9,326,240 | 6,252,665 | 203.4% | $3.93亿 | 加仓 |
| POOL | POOL CORP | $5.80亿 | 0.11% | 2,867,424 | 313,400 | 12.3% | $6,341.02万 | 加仓 |
| QGEN | QIAGEN NV | $5.75亿 | 0.11% | 14,364,303 | 14,364,303 | — | $5.75亿 | 新建仓 |
| NOW | SERVICENOW INC | $5.74亿 | 0.11% | 5,491,790 | -2,737,442 | -33.3% | -$2.86亿 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.60亿 | 0.10% | 2,583,359 | -382,624 | -12.9% | -$8,286.87万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $5.58亿 | 0.10% | 4,822,384 | -4,207,336 | -46.6% | -$4.87亿 | 减仓 |
| VNOM | VIPER ENERGY INC | $5.46亿 | 0.10% | 11,611,364 | 119,830 | 1.0% | $563.08万 | 加仓 |
| BIIB | BIOGEN INC | $5.43亿 | 0.10% | 2,961,641 | -589,628 | -16.6% | -$1.08亿 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $5.38亿 | 0.10% | 3,784,453 | 1,974,927 | 109.1% | $2.81亿 | 加仓 |
| CRM | SALESFORCE INC | $5.35亿 | 0.10% | 2,863,921 | 1,518,948 | 112.9% | $2.84亿 | 加仓 |
| CYTK | CYTOKINETICS INC | $5.28亿 | 0.10% | 8,009,489 | 72,426 | 0.9% | $477.36万 | 加仓 |