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 |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | $0 | 0.00% | 0 | -2,296 | -100.0% | -$21.72万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -47,187 | -100.0% | -$21.71万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -121,974 | -100.0% | -$21.59万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -32,000 | -100.0% | -$20.93万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -235,000 | -100.0% | -$20.86万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -2,022 | -100.0% | -$20.53万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -32,365 | -100.0% | -$20.52万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,147 | -100.0% | -$20.47万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -9,772 | -100.0% | -$20.28万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -10,733 | -100.0% | -$18.24万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -17,749 | -100.0% | -$17.80万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -14,885 | -100.0% | -$17.33万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -11,118 | -100.0% | -$15.85万 | 清仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $0 | 0.00% | 0 | -11,987 | -100.0% | -$15.74万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -10,845 | -100.0% | -$14.64万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -38,199 | -100.0% | -$13.83万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -11,686 | -100.0% | -$10.67万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -11,014 | -100.0% | -$8.98万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -77,492 | -100.0% | -$4.57万 | 清仓 |