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 |
|---|---|---|---|---|---|---|---|---|
| MORN | MORNINGSTAR INC | $2.81亿 | 0.05% | 1,662,405 | 526,192 | 46.3% | $8,895.28万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.81亿 | 0.05% | 2,073,606 | -288,622 | -12.2% | -$3,910.54万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $2.81亿 | 0.05% | 4,829,641 | 64,862 | 1.4% | $377.17万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.80亿 | 0.05% | 2,845,464 | -607,098 | -17.6% | -$5,975.06万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.78亿 | 0.05% | 4,188,723 | -9,623,064 | -69.7% | -$6.40亿 | 减仓 |
| HDB | HDFC BANK LTD | $2.76亿 | 0.05% | 11,086,664 | -340,007 | -3.0% | -$845.94万 | 减仓 |
| GIS | GENERAL MILLS INC | $2.76亿 | 0.05% | 7,406,994 | -59,699 | -0.8% | -$222.20万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2.75亿 | 0.05% | 1,470,168 | 883,840 | 150.7% | $1.66亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.74亿 | 0.05% | 250,511 | -134,259 | -34.9% | -$1.47亿 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2.73亿 | 0.05% | 3,759,916 | 122,453 | 3.4% | $890.72万 | 加仓 |
| SF | STIFEL FINL CORP | $2.73亿 | 0.05% | 3,698,168 | -1,295,359 | -25.9% | -$9,575.29万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2.72亿 | 0.05% | 8,560,476 | 480,868 | 6.0% | $1,525.31万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.71亿 | 0.05% | 3,521,461 | -91,350 | -2.5% | -$704.13万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.71亿 | 0.05% | 1,544,257 | 221,276 | 16.7% | $3,886.93万 | 加仓 |
| MET | METLIFE INC | $2.71亿 | 0.05% | 3,824,996 | -70,719 | -1.8% | -$500.12万 | 减仓 |
| IWM | ISHARES TR | $2.70亿 | 0.05% | 1,090,063 | 156,964 | 16.8% | $3,892.71万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $2.70亿 | 0.05% | 3,889,544 | 504,211 | 14.9% | $3,499.73万 | 加仓 |
| IOT | SAMSARA INC | $2.70亿 | 0.05% | 8,513,684 | 2,244,286 | 35.8% | $7,112.14万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2.69亿 | 0.05% | 1,879,600 | 133,397 | 7.6% | $1,908.11万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2.69亿 | 0.05% | 3,942,610 | 75,230 | 1.9% | $512.54万 | 加仓 |
| CBT | CABOT CORP | $2.69亿 | 0.05% | 3,566,172 | -185,397 | -4.9% | -$1,396.22万 | 减仓 |
| FIVE | FIVE BELOW INC | $2.68亿 | 0.05% | 1,173,601 | -19,096 | -1.6% | -$436.31万 | 减仓 |
| MEOH | METHANEX CORP | $2.68亿 | 0.05% | 4,503,858 | 2,187,588 | 94.4% | $1.30亿 | 加仓 |
| TECH | BIO-TECHNE CORP | $2.68亿 | 0.05% | 5,120,185 | -613,864 | -10.7% | -$3,208.05万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2.66亿 | 0.05% | 2,098,642 | 71,562 | 3.5% | $906.40万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.64亿 | 0.05% | 1,644,745 | 1,008,113 | 158.4% | $1.62亿 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.56亿 | 0.05% | 959,139 | -1,003,962 | -51.1% | -$2.68亿 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2.56亿 | 0.05% | 1,864,264 | -188,870 | -9.2% | -$2,590.92万 | 减仓 |
| MAS | MASCO CORP | $2.56亿 | 0.05% | 4,235,338 | -591,246 | -12.2% | -$3,569.35万 | 减仓 |
| AMCR | AMCOR PLC | $2.54亿 | 0.05% | 6,390,394 | 6,390,394 | — | $2.54亿 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.54亿 | 0.05% | 2,956,866 | 2,357,880 | 393.6% | $2.02亿 | 加仓 |
| SNPS | SYNOPSYS INC | $2.53亿 | 0.05% | 638,595 | -363,083 | -36.2% | -$1.44亿 | 减仓 |
| — | NUVALENT INC | $2.53亿 | 0.05% | 2,470,491 | 8,668 | 0.4% | $88.80万 | 加仓 |
| MTDR | MATADOR RES CO | $2.52亿 | 0.05% | 3,996,501 | 590,319 | 17.3% | $3,729.64万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.52亿 | 0.05% | 8,288,391 | 443,821 | 5.7% | $1,347.44万 | 加仓 |
| HUBG | HUB GROUP INC | $2.51亿 | 0.05% | 6,955,644 | 3,679,689 | 112.3% | $1.33亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.50亿 | 0.05% | 1,655,703 | -493,456 | -23.0% | -$7,465.00万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $2.50亿 | 0.05% | 5,240,073 | -987,680 | -15.9% | -$4,713.21万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $2.50亿 | 0.05% | 8,755,325 | -781,575 | -8.2% | -$2,229.05万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.42亿 | 0.05% | 1,049,914 | -108,381 | -9.4% | -$2,497.75万 | 减仓 |
| WAT | WATERS CORP | $2.42亿 | 0.05% | 811,326 | 538,604 | 197.5% | $1.60亿 | 加仓 |
| IVV | ISHARES TR | $2.41亿 | 0.04% | 368,757 | 10,051 | 2.8% | $656.54万 | 加仓 |
| COO | COOPER COS INC | $2.41亿 | 0.04% | 3,365,907 | -813,764 | -19.5% | -$5,818.41万 | 减仓 |
| EOG | EOG RES INC | $2.37亿 | 0.04% | 1,637,704 | 852,209 | 108.5% | $1.23亿 | 加仓 |
| XYZ | BLOCK INC | $2.37亿 | 0.04% | 3,932,254 | -1,676,715 | -29.9% | -$1.01亿 | 减仓 |
| FFIV | F5 INC | $2.37亿 | 0.04% | 817,666 | -21,293 | -2.5% | -$616.07万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.35亿 | 0.04% | 1,421,988 | 92,936 | 7.0% | $1,534.75万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2.31亿 | 0.04% | 3,993,597 | 98,576 | 2.5% | $569.77万 | 加仓 |
| CTAS | CINTAS CORP | $2.30亿 | 0.04% | 1,360,993 | 664,786 | 95.5% | $1.12亿 | 加仓 |
| CCJ | CAMECO CORP | $2.29亿 | 0.04% | 2,105,509 | 1,299,429 | 161.2% | $1.41亿 | 加仓 |
| ABCB | AMERIS BANCORP | $2.25亿 | 0.04% | 2,890,940 | -81,249 | -2.7% | -$633.66万 | 减仓 |
| KFY | KORN FERRY | $2.24亿 | 0.04% | 3,565,048 | 93,023 | 2.7% | $585.58万 | 加仓 |
| OGS | ONE GAS INC | $2.24亿 | 0.04% | 2,605,303 | -594,653 | -18.6% | -$5,121.75万 | 减仓 |
| DDOG | DATADOG INC | $2.24亿 | 0.04% | 1,898,946 | 1,346,044 | 243.5% | $1.59亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.24亿 | 0.04% | 788,209 | 460,002 | 140.2% | $1.31亿 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.22亿 | 0.04% | 2,607,310 | -1,708,866 | -39.6% | -$1.45亿 | 减仓 |
| TEX | TEREX CORP NEW | $2.22亿 | 0.04% | 3,748,444 | 950,335 | 34.0% | $5,616.48万 | 加仓 |
| MDB | MONGODB INC | $2.21亿 | 0.04% | 904,643 | 684,372 | 310.7% | $1.68亿 | 加仓 |
| MOD | MODINE MFG CO | $2.21亿 | 0.04% | 1,019,921 | -1,859,378 | -64.6% | -$4.03亿 | 减仓 |
| UDR | UDR INC | $2.19亿 | 0.04% | 6,488,226 | 136,398 | 2.1% | $460.75万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.19亿 | 0.04% | 2,206,748 | 1,198,489 | 118.9% | $1.19亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.18亿 | 0.04% | 7,251,828 | 466,099 | 6.9% | $1,403.89万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2.18亿 | 0.04% | 2,595,783 | 92,593 | 3.7% | $777.04万 | 加仓 |
| U | UNITY SOFTWARE INC | $2.18亿 | 0.04% | 9,918,411 | -5,567,935 | -36.0% | -$1.22亿 | 减仓 |
| AYI | ACUITY INC | $2.14亿 | 0.04% | 763,038 | -25,005 | -3.2% | -$700.69万 | 减仓 |
| CPNG | COUPANG INC | $2.13亿 | 0.04% | 11,264,138 | 3,036,641 | 36.9% | $5,733.18万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2.12亿 | 0.04% | 9,072,942 | -2,701,366 | -22.9% | -$6,318.50万 | 减仓 |
| NI | NISOURCE INC | $2.12亿 | 0.04% | 4,532,929 | 295,757 | 7.0% | $1,380.00万 | 加仓 |
| SARO | STANDARDAERO INC | $2.11亿 | 0.04% | 8,170,466 | -2,697,301 | -24.8% | -$6,967.13万 | 减仓 |
| PCG | PG&E CORP | $2.10亿 | 0.04% | 11,974,472 | -1,153,801 | -8.8% | -$2,027.23万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2.10亿 | 0.04% | 1,793,517 | -2,427,200 | -57.5% | -$2.84亿 | 减仓 |
| KEX | KIRBY CORP | $2.09亿 | 0.04% | 1,575,493 | -356,653 | -18.5% | -$4,739.21万 | 减仓 |
| NVR | NVR INC | $2.06亿 | 0.04% | 31,195 | -7,526 | -19.4% | -$4,959.51万 | 减仓 |
| MKL | MARKEL GROUP INC | $2.04亿 | 0.04% | 106,673 | -5,223 | -4.7% | -$999.72万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $2.03亿 | 0.04% | 3,549,278 | 2,465,103 | 227.4% | $1.41亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.03亿 | 0.04% | 203,309 | 51,495 | 33.9% | $5,131.12万 | 加仓 |
| CARG | CARGURUS INC | $2.02亿 | 0.04% | 5,945,970 | -2,028,406 | -25.4% | -$6,906.72万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2.02亿 | 0.04% | 4,764,790 | -6,544,340 | -57.9% | -$2.78亿 | 减仓 |
| DNOW | DNOW INC | $2.01亿 | 0.04% | 16,879,174 | 6,065,969 | 56.1% | $7,224.57万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2.00亿 | 0.04% | 3,369,602 | 439,139 | 15.0% | $2,610.68万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2.00亿 | 0.04% | 754,560 | -21,834 | -2.8% | -$579.30万 | 减仓 |
| PTC | PTC INC | $2.00亿 | 0.04% | 1,401,308 | -418,991 | -23.0% | -$5,970.20万 | 减仓 |
| FN | FABRINET | $1.98亿 | 0.04% | 380,285 | -37,276 | -8.9% | -$1,944.02万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.97亿 | 0.04% | 17,206,295 | -1,531,576 | -8.2% | -$1,752.12万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1.96亿 | 0.04% | 1,361,410 | 77,597 | 6.0% | $1,114.45万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1.95亿 | 0.04% | 5,212,095 | -1,095,939 | -17.4% | -$4,101.00万 | 减仓 |
| PATK | PATRICK INDS INC | $1.95亿 | 0.04% | 1,754,496 | -462,611 | -20.9% | -$5,138.22万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.94亿 | 0.04% | 1,145,306 | -76,350 | -6.2% | -$1,290.47万 | 减仓 |
| VVV | VALVOLINE INC | $1.92亿 | 0.04% | 5,703,369 | -364,172 | -6.0% | -$1,226.53万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.91亿 | 0.04% | 15,515,156 | 3,812,657 | 32.6% | $4,681.94万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.90亿 | 0.04% | 1,313,950 | -261,101 | -16.6% | -$3,776.04万 | 减仓 |
| AVTR | AVANTOR INC | $1.90亿 | 0.04% | 24,224,156 | 787,520 | 3.4% | $617.42万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.89亿 | 0.04% | 2,512,987 | -2,686,490 | -51.7% | -$2.02亿 | 减仓 |
| AZO | AUTOZONE INC | $1.89亿 | 0.04% | 55,850 | -4,241 | -7.1% | -$1,432.52万 | 减仓 |
| CCL | CARNIVAL CORP | $1.88亿 | 0.04% | 7,271,041 | -2,968,007 | -29.0% | -$7,681.20万 | 减仓 |
| NRG | NRG ENERGY INC | $1.86亿 | 0.03% | 1,273,727 | 394,379 | 44.8% | $5,763.45万 | 加仓 |
| EVR | EVERCORE INC | $1.86亿 | 0.03% | 623,259 | -1,308,115 | -67.7% | -$3.90亿 | 减仓 |
| W | WAYFAIR INC | $1.85亿 | 0.03% | 2,456,698 | 1,315,947 | 115.4% | $9,897.24万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.84亿 | 0.03% | 2,483,953 | 135,222 | 5.8% | $1,004.16万 | 加仓 |
| GL | GLOBE LIFE INC | $1.84亿 | 0.03% | 1,323,481 | -258,135 | -16.3% | -$3,592.46万 | 减仓 |