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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK NEW YORK MELLON CORP | $5.27亿 | 0.10% | 4,441,398 | 4,011,732 | 933.7% | $4.76亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $5.21亿 | 0.10% | 2,518,427 | 234,735 | 10.3% | $4,856.67万 | 加仓 |
| PEP | PEPSICO INC | $5.17亿 | 0.10% | 3,330,338 | -1,594,007 | -32.4% | -$2.48亿 | 减仓 |
| CMS | CMS ENERGY CORP | $5.16亿 | 0.10% | 6,655,944 | 6,605,180 | 13,011.5% | $5.12亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $5.00亿 | 0.09% | 9,940,941 | 8,838,286 | 801.5% | $4.45亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $4.96亿 | 0.09% | 287,103 | 58,989 | 25.9% | $1.02亿 | 加仓 |
| KT | KT CORP | $4.92亿 | 0.09% | 22,944,720 | 2,163,848 | 10.4% | $4,641.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.91亿 | 0.09% | 812,459 | -1,286,162 | -61.3% | -$7.77亿 | 减仓 |
| TFC | TRUIST FINL CORP | $4.89亿 | 0.09% | 10,627,732 | -1,258,613 | -10.6% | -$5,785.84万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4.80亿 | 0.09% | 6,391,816 | 131,491 | 2.1% | $987.37万 | 加仓 |
| NTAP | NETAPP INC | $4.78亿 | 0.09% | 4,670,721 | 138,467 | 3.1% | $1,417.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.61亿 | 0.09% | 6,403,977 | 663,299 | 11.6% | $4,771.11万 | 加仓 |
| BA | BOEING CO | $4.58亿 | 0.09% | 2,303,523 | 993,237 | 75.8% | $1.98亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.57亿 | 0.09% | 5,357,752 | -2,184,860 | -29.0% | -$1.86亿 | 减仓 |
| NXT | NEXTPOWER INC | $4.51亿 | 0.08% | 3,741,508 | -427,020 | -10.2% | -$5,147.73万 | 减仓 |
| ALLY | ALLY FINL INC | $4.46亿 | 0.08% | 11,358,908 | -2,912,382 | -20.4% | -$1.14亿 | 减仓 |
| THC | TENET HEALTHCARE CORP | $4.43亿 | 0.08% | 2,344,919 | 1,209,118 | 106.5% | $2.28亿 | 加仓 |
| RS | RELIANCE INC | $4.38亿 | 0.08% | 1,441,470 | -166,964 | -10.4% | -$5,074.37万 | 减仓 |
| SO | SOUTHERN CO | $4.36亿 | 0.08% | 4,515,730 | 814,632 | 22.0% | $7,862.83万 | 加仓 |
| APP | APPLOVIN CORP | $4.35亿 | 0.08% | 1,093,058 | 210,845 | 23.9% | $8,391.63万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4.33亿 | 0.08% | 11,821,082 | -534,884 | -4.3% | -$1,960.35万 | 减仓 |
| CME | CME GROUP INC | $4.31亿 | 0.08% | 1,457,799 | 602,706 | 70.5% | $1.78亿 | 加仓 |
| RY | ROYAL BK CDA | $4.26亿 | 0.08% | 2,646,066 | 87,448 | 3.4% | $1,409.14万 | 加仓 |
| ORCL | ORACLE CORP | $4.24亿 | 0.08% | 2,882,367 | -1,101,636 | -27.7% | -$1.62亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.23亿 | 0.08% | 5,841,558 | -2,657,988 | -31.3% | -$1.93亿 | 减仓 |
| MKSI | MKS INC. | $4.21亿 | 0.08% | 1,833,137 | -718,884 | -28.2% | -$1.65亿 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $4.20亿 | 0.08% | 6,148,950 | 1,656,042 | 36.9% | $1.13亿 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4.19亿 | 0.08% | 11,388,611 | -1,044,199 | -8.4% | -$3,837.43万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $4.13亿 | 0.08% | 19,393,054 | 9,559,271 | 97.2% | $2.04亿 | 加仓 |
| IDXX | IDEXX LABS INC | $4.13亿 | 0.08% | 735,475 | -43,739 | -5.6% | -$2,457.65万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $4.10亿 | 0.08% | 14,944,275 | -3,161,953 | -17.5% | -$8,673.24万 | 减仓 |
| IDA | IDACORP INC | $4.08亿 | 0.08% | 2,856,235 | -162,302 | -5.4% | -$2,320.43万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4.08亿 | 0.08% | 8,374,795 | -1,176,212 | -12.3% | -$5,730.48万 | 减仓 |
| ABNB | AIRBNB INC | $4.05亿 | 0.08% | 3,204,126 | -2,058,490 | -39.1% | -$2.60亿 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $4.02亿 | 0.08% | 1,757,633 | -5,088 | -0.3% | -$116.38万 | 减仓 |
| SNDK | SANDISK CORP | $3.96亿 | 0.07% | 623,172 | 519,584 | 501.6% | $3.30亿 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3.94亿 | 0.07% | 1,453,748 | 427,317 | 41.6% | $1.16亿 | 加仓 |
| RTX | RTX CORPORATION | $3.92亿 | 0.07% | 2,030,576 | -37,853 | -1.8% | -$730.18万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3.91亿 | 0.07% | 8,283,787 | 360,969 | 4.6% | $1,702.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.90亿 | 0.07% | 4,196,104 | -292,616 | -6.5% | -$2,717.82万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3.82亿 | 0.07% | 26,103,967 | 712,353 | 2.8% | $1,043.24万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.82亿 | 0.07% | 1,191,670 | -67,752 | -5.4% | -$2,171.79万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.80亿 | 0.07% | 636,534 | 11,337 | 1.8% | $677.44万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3.79亿 | 0.07% | 3,599,644 | 428,221 | 13.5% | $4,513.45万 | 加仓 |
| TRMB | TRIMBLE INC | $3.78亿 | 0.07% | 5,796,451 | -403,255 | -6.5% | -$2,630.43万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $3.75亿 | 0.07% | 1,532,501 | -1,114,828 | -42.1% | -$2.73亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.74亿 | 0.07% | 1,358,399 | 372,412 | 37.8% | $1.02亿 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.72亿 | 0.07% | 3,848,855 | 463,978 | 13.7% | $4,488.06万 | 加仓 |
| B | BARRICK MNG CORP | $3.72亿 | 0.07% | 9,120,258 | -4,402,692 | -32.6% | -$1.79亿 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $3.68亿 | 0.07% | 4,375,703 | -370,882 | -7.8% | -$3,121.71万 | 减仓 |
| DOV | DOVER CORP | $3.67亿 | 0.07% | 1,758,571 | -266,350 | -13.2% | -$5,552.07万 | 减仓 |
| AMRZ | AMRIZE LTD | $3.65亿 | 0.07% | 6,711,677 | -6,006,540 | -47.2% | -$3.26亿 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3.64亿 | 0.07% | 694,958 | 233,556 | 50.6% | $1.22亿 | 加仓 |
| CGON | CG ONCOLOGY INC | $3.64亿 | 0.07% | 5,371,232 | -628,558 | -10.5% | -$4,254.08万 | 减仓 |
| TSN | TYSON FOODS INC | $3.63亿 | 0.07% | 5,671,548 | -399,717 | -6.6% | -$2,560.99万 | 减仓 |
| SBUX | STARBUCKS CORP | $3.57亿 | 0.07% | 3,982,125 | 2,664,618 | 202.2% | $2.39亿 | 加仓 |
| R | RYDER SYS INC | $3.56亿 | 0.07% | 1,738,825 | -495,729 | -22.2% | -$1.01亿 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3.53亿 | 0.07% | 4,217,563 | -994,261 | -19.1% | -$8,324.95万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $3.50亿 | 0.07% | 7,260,287 | 138,303 | 1.9% | $666.62万 | 加仓 |
| DT | DYNATRACE INC | $3.45亿 | 0.06% | 9,337,295 | 1,337,376 | 16.7% | $4,945.62万 | 加仓 |
| KEY | KEYCORP | $3.44亿 | 0.06% | 17,164,007 | -4,948,651 | -22.4% | -$9,922.05万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.44亿 | 0.06% | 1,548,035 | 532,466 | 52.4% | $1.18亿 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.42亿 | 0.06% | 5,944,965 | -6,973,558 | -54.0% | -$4.02亿 | 减仓 |
| CACI | CACI INTL INC | $3.35亿 | 0.06% | 616,118 | 167,163 | 37.2% | $9,091.49万 | 加仓 |
| WIX | WIX COM LTD | $3.34亿 | 0.06% | 3,711,326 | 161,155 | 4.5% | $1,451.52万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.34亿 | 0.06% | 5,506,996 | -1,414,512 | -20.4% | -$8,579.02万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.33亿 | 0.06% | 4,701,265 | 2,431,722 | 107.1% | $1.72亿 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3.30亿 | 0.06% | 6,717,655 | 958,227 | 16.6% | $4,710.64万 | 加仓 |
| IEX | IDEX CORP | $3.30亿 | 0.06% | 1,738,531 | -3,953,971 | -69.5% | -$7.49亿 | 减仓 |
| PCVX | VAXCYTE INC | $3.26亿 | 0.06% | 5,614,597 | -351,713 | -5.9% | -$2,043.80万 | 减仓 |
| COHR | COHERENT CORP | $3.25亿 | 0.06% | 1,362,950 | -1,102,701 | -44.7% | -$2.63亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.24亿 | 0.06% | 1,311,224 | -1,020,610 | -43.8% | -$2.52亿 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3.24亿 | 0.06% | 3,889,687 | -523,246 | -11.9% | -$4,358.12万 | 减仓 |
| TPG | TPG INC | $3.23亿 | 0.06% | 7,977,927 | -1,288,470 | -13.9% | -$5,219.59万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.22亿 | 0.06% | 15,771,843 | 15,264,000 | 3,005.7% | $3.12亿 | 加仓 |
| CLS | CELESTICA INC | $3.20亿 | 0.06% | 1,137,650 | -294,306 | -20.6% | -$8,289.78万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $3.20亿 | 0.06% | 11,897,467 | -68,094 | -0.6% | -$183.31万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.20亿 | 0.06% | 3,411,895 | 1,347,164 | 65.2% | $1.26亿 | 加仓 |
| EG | EVEREST GROUP LTD | $3.18亿 | 0.06% | 971,869 | -240,208 | -19.8% | -$7,851.20万 | 减仓 |
| SYY | SYSCO CORP | $3.15亿 | 0.06% | 4,415,511 | -56,552 | -1.3% | -$403.39万 | 减仓 |
| VB | VANGUARD INDEX FDS | $3.12亿 | 0.06% | 1,191,150 | 35,183 | 3.0% | $921.51万 | 加仓 |
| TPR | TAPESTRY INC | $3.11亿 | 0.06% | 2,206,573 | -159,929 | -6.8% | -$2,256.76万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3.11亿 | 0.06% | 427,102 | 177,297 | 71.0% | $1.29亿 | 加仓 |
| INCY | INCYTE CORP | $3.07亿 | 0.06% | 3,266,136 | 2,526,758 | 341.7% | $2.38亿 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3.07亿 | 0.06% | 8,261,348 | -43,295 | -0.5% | -$160.67万 | 减仓 |
| UMBF | UMB FINL CORP | $3.05亿 | 0.06% | 2,707,124 | 116,344 | 4.5% | $1,312.24万 | 加仓 |
| TREX | TREX INC | $3.04亿 | 0.06% | 8,358,778 | 1,133,385 | 15.7% | $4,127.79万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.03亿 | 0.06% | 3,679,457 | 362,660 | 10.9% | $2,985.78万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3.01亿 | 0.06% | 17,098,936 | 3,028,043 | 21.5% | $5,335.41万 | 加仓 |
| MSCI | MSCI INC | $2.99亿 | 0.06% | 555,359 | 206,321 | 59.1% | $1.11亿 | 加仓 |
| CPAY | CORPAY INC | $2.98亿 | 0.06% | 1,024,003 | 399,433 | 64.0% | $1.16亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.98亿 | 0.06% | 4,851,652 | -13,574 | -0.3% | -$83.28万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2.96亿 | 0.06% | 8,157,204 | 119,315 | 1.5% | $433.35万 | 加仓 |
| HTFL | HEARTFLOW INC | $2.92亿 | 0.05% | 11,982,283 | 6,088,213 | 103.3% | $1.48亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.88亿 | 0.05% | 1,885,961 | -674,104 | -26.3% | -$1.03亿 | 减仓 |
| BBD | BANCO BRADESCO S A | $2.86亿 | 0.05% | 78,469,697 | 977,882 | 1.3% | $356.93万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2.84亿 | 0.05% | 4,106,717 | 944,259 | 29.9% | $6,530.35万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.83亿 | 0.05% | 77,459,014 | 43,349,176 | 127.1% | $1.59亿 | 加仓 |
| SKY | CHAMPION HOMES INC | $2.82亿 | 0.05% | 3,787,032 | -511,170 | -11.9% | -$3,801.57万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.81亿 | 0.05% | 1,629,401 | -119,812 | -6.8% | -$2,066.76万 | 减仓 |