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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $13.50亿 | 0.23% | 4,123,891 | 298,163 | 7.8% | $9,759.77万 | 加仓 |
| KKR | KKR & CO INC | $13.37亿 | 0.23% | 14,569,959 | -3,333,226 | -18.6% | -$3.06亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $13.33亿 | 0.23% | 23,653,758 | 3,972,795 | 20.2% | $2.24亿 | 加仓 |
| CCI | CROWN CASTLE INC | $13.12亿 | 0.23% | 17,325,403 | -1,453,757 | -7.7% | -$1.10亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $13.11亿 | 0.23% | 5,150,663 | -197,005 | -3.7% | -$5,013.78万 | 减仓 |
| HON | HONEYWELL INTL INC | $13.09亿 | 0.23% | 5,845,806 | -10,789,510 | -64.9% | -$24.16亿 | 减仓 |
| COR | CENCORA INC | $12.90亿 | 0.22% | 4,559,761 | 11,149 | 0.2% | $315.49万 | 加仓 |
| ABBV | ABBVIE INC | $12.72亿 | 0.22% | 5,055,589 | -1,842,227 | -26.7% | -$4.64亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $12.70亿 | 0.22% | 3,794,360 | 468,380 | 14.1% | $1.57亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $12.52亿 | 0.22% | 5,729,113 | -749,882 | -11.6% | -$1.64亿 | 减仓 |
| CAT | CATERPILLAR INC | $12.19亿 | 0.21% | 1,144,800 | 26,078 | 2.3% | $2,777.05万 | 加仓 |
| EMR | EMERSON ELEC CO | $12.12亿 | 0.21% | 8,464,091 | -1,153,964 | -12.0% | -$1.65亿 | 减仓 |
| EQT | EQT CORP | $12.00亿 | 0.21% | 22,565,479 | 6,603,286 | 41.4% | $3.51亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $11.79亿 | 0.20% | 2,103,142 | -314,974 | -13.0% | -$1.77亿 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $11.76亿 | 0.20% | 8,129,285 | 3,687,887 | 83.0% | $5.33亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $11.60亿 | 0.20% | 7,937,508 | -593,204 | -7.0% | -$8,667.30万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $11.50亿 | 0.20% | 1,136,909 | 75,464 | 7.1% | $7,632.20万 | 加仓 |
| QCOM | QUALCOMM INC | $11.35亿 | 0.20% | 6,142,047 | -2,210,675 | -26.5% | -$4.09亿 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $11.24亿 | 0.19% | 11,141,397 | 2,016,827 | 22.1% | $2.03亿 | 加仓 |
| NTRA | NATERA INC | $10.97亿 | 0.19% | 4,040,738 | -727,855 | -15.3% | -$1.98亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $10.90亿 | 0.19% | 2,526,987 | 1,474,347 | 140.1% | $6.36亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $10.89亿 | 0.19% | 3,219,942 | -965,037 | -23.1% | -$3.26亿 | 减仓 |
| MS | MORGAN STANLEY | $10.72亿 | 0.18% | 5,129,203 | 471,432 | 10.1% | $9,854.81万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $10.69亿 | 0.18% | 40,841,163 | -11,962,062 | -22.7% | -$3.13亿 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $10.60亿 | 0.18% | 9,526,077 | -1,636,725 | -14.7% | -$1.82亿 | 减仓 |
| GWW | WW GRAINGER INC | $10.55亿 | 0.18% | 775,644 | -257,208 | -24.9% | -$3.50亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $10.52亿 | 0.18% | 6,154,854 | 6,154,854 | — | $10.52亿 | 新建仓 |
| PPG | PPG INDS INC | $10.45亿 | 0.18% | 8,612,746 | -1,760,099 | -17.0% | -$2.13亿 | 减仓 |
| WY | WEYERHAEUSER CO | $10.43亿 | 0.18% | 43,574,118 | 5,437,685 | 14.3% | $1.30亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $10.30亿 | 0.18% | 2,097,038 | -186,669 | -8.2% | -$9,168.43万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $10.18亿 | 0.18% | 8,537,192 | -2,985,994 | -25.9% | -$3.56亿 | 减仓 |
| NET | CLOUDFLARE INC | $9.93亿 | 0.17% | 4,048,753 | 37,923 | 0.9% | $930.18万 | 加仓 |
| AMGN | AMGEN INC | $9.93亿 | 0.17% | 2,742,271 | 2,514,254 | 1,102.7% | $9.10亿 | 加仓 |
| WMT | WALMART INC | $9.93亿 | 0.17% | 8,763,067 | -421,532 | -4.6% | -$4,774.27万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $9.90亿 | 0.17% | 7,454,686 | 198,253 | 2.7% | $2,633.39万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $9.62亿 | 0.17% | 6,357,986 | -257,244 | -3.9% | -$3,892.87万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $9.59亿 | 0.17% | 2,784,679 | 1,593,009 | 133.7% | $5.49亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $9.48亿 | 0.16% | 6,467,523 | -1,857,776 | -22.3% | -$2.72亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $9.46亿 | 0.16% | 2,774,225 | 1,129,480 | 68.7% | $3.85亿 | 加仓 |
| CLH | CLEAN HARBORS INC | $9.43亿 | 0.16% | 3,155,233 | -421,801 | -11.8% | -$1.26亿 | 减仓 |
| AVY | AVERY DENNISON CORP | $9.40亿 | 0.16% | 5,788,479 | 482,054 | 9.1% | $7,826.15万 | 加仓 |
| KR | KROGER CO | $9.40亿 | 0.16% | 16,920,677 | -6,549,346 | -27.9% | -$3.64亿 | 减仓 |
| EXC | EXELON CORP | $9.39亿 | 0.16% | 20,145,585 | -283,580 | -1.4% | -$1,322.05万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $9.38亿 | 0.16% | 14,918,066 | 1,810,698 | 13.8% | $1.14亿 | 加仓 |
| CMS | CMS ENERGY CORP | $9.30亿 | 0.16% | 12,158,296 | 5,502,352 | 82.7% | $4.21亿 | 加仓 |
| ICLR | ICON PUB LTD CO | $9.24亿 | 0.16% | 5,320,054 | -592,983 | -10.0% | -$1.03亿 | 减仓 |
| IWM | ISHARES TR | $9.22亿 | 0.16% | 3,068,234 | 1,978,171 | 181.5% | $5.94亿 | 加仓 |
| NKE | NIKE INC | $9.12亿 | 0.16% | 22,208,933 | -16,143,310 | -42.1% | -$6.63亿 | 减仓 |
| EQIX | EQUINIX INC | $8.94亿 | 0.15% | 857,391 | -137,712 | -13.8% | -$1.44亿 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $8.90亿 | 0.15% | 2,631,070 | -35,999 | -1.3% | -$1,218.17万 | 减仓 |
| ARGX | ARGENX SE | $8.63亿 | 0.15% | 930,548 | -90,909 | -8.9% | -$8,434.26万 | 减仓 |
| DDOG | DATADOG INC | $8.60亿 | 0.15% | 3,301,465 | 1,402,519 | 73.9% | $3.65亿 | 加仓 |
| CNC | CENTENE CORP DEL | $8.54亿 | 0.15% | 13,301,215 | 10,757,914 | 423.0% | $6.91亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $8.53亿 | 0.15% | 8,407,289 | 973,336 | 13.1% | $9,879.36万 | 加仓 |
| MPC | MARATHON PETE CORP | $8.31亿 | 0.14% | 3,252,153 | -2,385,034 | -42.3% | -$6.10亿 | 减仓 |
| MCD | MCDONALDS CORP | $8.31亿 | 0.14% | 3,075,944 | -338,831 | -9.9% | -$9,158.94万 | 减仓 |
| ABNB | AIRBNB INC | $8.28亿 | 0.14% | 5,785,665 | 2,581,539 | 80.6% | $3.69亿 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8.07亿 | 0.14% | 11,057,926 | -163,447 | -1.5% | -$1,192.52万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $8.00亿 | 0.14% | 3,884,070 | -2,964,922 | -43.3% | -$6.11亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7.97亿 | 0.14% | 11,051,623 | 4,647,646 | 72.6% | $3.35亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $7.92亿 | 0.14% | 1,270,087 | -567,372 | -30.9% | -$3.54亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $7.90亿 | 0.14% | 6,243,806 | -373,349 | -5.6% | -$4,725.85万 | 减仓 |
| PPL | PPL CORP | $7.77亿 | 0.13% | 21,372,119 | -3,137,182 | -12.8% | -$1.14亿 | 减仓 |
| LOW | LOWES COS INC | $7.75亿 | 0.13% | 3,514,809 | -557,347 | -13.7% | -$1.23亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.68亿 | 0.13% | 1,061,899 | 704,629 | 197.2% | $5.09亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $7.54亿 | 0.13% | 8,304,709 | -18,765,809 | -69.3% | -$17.03亿 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7.47亿 | 0.13% | 1,379,025 | -885,222 | -39.1% | -$4.80亿 | 减仓 |
| YUM | YUM BRANDS INC | $7.40亿 | 0.13% | 4,631,940 | 4,317,526 | 1,373.2% | $6.90亿 | 加仓 |
| STE | STERIS PLC | $7.38亿 | 0.13% | 3,502,897 | 629,532 | 21.9% | $1.33亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7.35亿 | 0.13% | 7,971,114 | 7,537,489 | 1,738.3% | $6.95亿 | 加仓 |
| AAON | AAON INC | $7.32亿 | 0.13% | 5,772,476 | -2,204,688 | -27.6% | -$2.80亿 | 减仓 |
| AME | AMETEK INC | $7.24亿 | 0.12% | 2,994,077 | 196,986 | 7.0% | $4,765.88万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $7.20亿 | 0.12% | 3,843,415 | -2,184,404 | -36.2% | -$4.09亿 | 减仓 |
| PLD | PROLOGIS INC. | $7.18亿 | 0.12% | 5,301,623 | -444,398 | -7.7% | -$6,020.26万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7.18亿 | 0.12% | 7,465,974 | 1,624,416 | 27.8% | $1.56亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7.12亿 | 0.12% | 6,486,357 | -2,470,167 | -27.6% | -$2.71亿 | 减仓 |
| DASH | DOORDASH INC | $7.09亿 | 0.12% | 3,841,016 | -2,700,723 | -41.3% | -$4.98亿 | 减仓 |
| WCC | WESCO INTL INC | $6.97亿 | 0.12% | 2,018,251 | -1,581,864 | -43.9% | -$5.46亿 | 减仓 |
| ZTS | ZOETIS INC | $6.77亿 | 0.12% | 9,423,895 | -726,201 | -7.2% | -$5,218.48万 | 减仓 |
| BIIB | BIOGEN INC | $6.74亿 | 0.12% | 3,117,469 | 155,828 | 5.3% | $3,366.82万 | 加仓 |
| PFE | PFIZER INC | $6.70亿 | 0.12% | 27,826,078 | -22,090,883 | -44.3% | -$5.32亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6.67亿 | 0.11% | 681,600 | -597,631 | -46.7% | -$5.85亿 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6.66亿 | 0.11% | 3,537,307 | -352,035 | -9.1% | -$6,630.23万 | 减仓 |
| NTR | NUTRIEN LTD | $6.54亿 | 0.11% | 10,389,040 | -5,703,675 | -35.4% | -$3.59亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6.53亿 | 0.11% | 15,301,828 | -3,531,578 | -18.8% | -$1.51亿 | 减仓 |
| SUI | SUN CMNTYS INC | $6.46亿 | 0.11% | 5,390,114 | -452,804 | -7.7% | -$5,429.57万 | 减仓 |
| CTVA | CORTEVA INC | $6.45亿 | 0.11% | 7,612,704 | 6,881,875 | 941.7% | $5.83亿 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $6.45亿 | 0.11% | 6,157,982 | 5,341,580 | 654.3% | $5.59亿 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6.43亿 | 0.11% | 7,382,141 | -2,392,651 | -24.5% | -$2.08亿 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6.35亿 | 0.11% | 2,110,407 | 174,482 | 9.0% | $5,252.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6.34亿 | 0.11% | 20,992,390 | -15,144,333 | -41.9% | -$4.57亿 | 减仓 |
| MKSI | MKS INC. | $6.30亿 | 0.11% | 1,416,034 | -417,103 | -22.8% | -$1.86亿 | 减仓 |
| FTAI | FTAI AVIATION LTD | $6.29亿 | 0.11% | 2,326,754 | 794,253 | 51.8% | $2.15亿 | 加仓 |
| TW | TRADEWEB MKTS INC | $6.18亿 | 0.11% | 6,204,054 | -1,300,121 | -17.3% | -$1.30亿 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $6.15亿 | 0.11% | 2,584,056 | 1,113,888 | 75.8% | $2.65亿 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6.07亿 | 0.10% | 7,651,415 | 1,259,599 | 19.7% | $9,987.36万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.01亿 | 0.10% | 5,150,519 | -4,025,792 | -43.9% | -$4.70亿 | 减仓 |
| GSK | GSK PLC | $5.97亿 | 0.10% | 11,396,249 | -321,364 | -2.7% | -$1,684.59万 | 减仓 |
| NTAP | NETAPP INC | $5.97亿 | 0.10% | 3,860,019 | -810,702 | -17.4% | -$1.25亿 | 减仓 |
| CYTK | CYTOKINETICS INC | $5.91亿 | 0.10% | 6,931,770 | -1,077,719 | -13.5% | -$9,181.09万 | 减仓 |