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 |
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP | $1.83亿 | 0.03% | 2,384,473 | 44,130 | 1.9% | $339.32万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.83亿 | 0.03% | 1,389,539 | -355,021 | -20.4% | -$4,677.05万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.83亿 | 0.03% | 2,595,000 | 2,216,438 | 585.5% | $1.56亿 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1.83亿 | 0.03% | 12,757,974 | 5,070,539 | 66.0% | $7,261.01万 | 加仓 |
| BDC | BELDEN INC | $1.82亿 | 0.03% | 1,588,405 | -97,345 | -5.8% | -$1,117.81万 | 减仓 |
| MYRG | MYR GROUP INC | $1.82亿 | 0.03% | 644,328 | -376,965 | -36.9% | -$1.06亿 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.82亿 | 0.03% | 3,190,357 | -348,705 | -9.9% | -$1,987.62万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.81亿 | 0.03% | 5,443,294 | -5,556,301 | -50.5% | -$1.85亿 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1.81亿 | 0.03% | 2,380,499 | -442,620 | -15.7% | -$3,357.27万 | 减仓 |
| GM | GENERAL MTRS CO | $1.78亿 | 0.03% | 2,386,253 | 617,551 | 34.9% | $4,600.75万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.76亿 | 0.03% | 542,252 | -53,709 | -9.0% | -$1,747.58万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1.76亿 | 0.03% | 6,979,005 | -767,991 | -9.9% | -$1,940.71万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.76亿 | 0.03% | 3,250,131 | 298,025 | 10.1% | $1,612.61万 | 加仓 |
| YETI | YETI HLDGS INC | $1.75亿 | 0.03% | 4,769,942 | -617,012 | -11.5% | -$2,257.65万 | 减仓 |
| PSN | PARSONS CORP DEL | $1.73亿 | 0.03% | 3,192,974 | 2,505,359 | 364.4% | $1.36亿 | 加仓 |
| RDDT | REDDIT INC | $1.73亿 | 0.03% | 1,284,505 | 60,460 | 4.9% | $814.09万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.73亿 | 0.03% | 1,238,225 | -554,184 | -30.9% | -$7,734.75万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.73亿 | 0.03% | 1,052,640 | -1,663,571 | -61.2% | -$2.73亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.72亿 | 0.03% | 1,776,011 | 812,516 | 84.3% | $7,890.23万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1.72亿 | 0.03% | 3,356,153 | 932,181 | 38.5% | $4,772.77万 | 加仓 |
| RBA | RB GLOBAL INC | $1.68亿 | 0.03% | 1,762,259 | -378,140 | -17.7% | -$3,614.89万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.68亿 | 0.03% | 958,948 | -392,264 | -29.0% | -$6,874.99万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.67亿 | 0.03% | 6,209,156 | 345,646 | 5.9% | $931.17万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.67亿 | 0.03% | 1,116,519 | 268,512 | 31.7% | $4,015.87万 | 加仓 |
| PSX | PHILLIPS 66 | $1.65亿 | 0.03% | 904,814 | 501,161 | 124.2% | $9,130.15万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.65亿 | 0.03% | 2,375,737 | -866,159 | -26.7% | -$6,000.75万 | 减仓 |
| ROL | ROLLINS INC | $1.64亿 | 0.03% | 3,066,576 | 162,286 | 5.6% | $866.77万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.64亿 | 0.03% | 5,115,818 | 82,643 | 1.6% | $264.54万 | 加仓 |
| ADSK | AUTODESK INC | $1.63亿 | 0.03% | 678,818 | -1,189,341 | -63.7% | -$2.85亿 | 减仓 |
| LFUS | LITTELFUSE INC | $1.62亿 | 0.03% | 477,529 | 26,137 | 5.8% | $886.96万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.62亿 | 0.03% | 1,886,192 | -3,107,434 | -62.2% | -$2.66亿 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.61亿 | 0.03% | 6,072,469 | -1,838,504 | -23.2% | -$4,864.10万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.60亿 | 0.03% | 2,425,283 | -1,094,075 | -31.1% | -$7,232.93万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.59亿 | 0.03% | 1,200,007 | -107,809 | -8.2% | -$1,429.33万 | 减仓 |
| RNST | RENASANT CORP | $1.56亿 | 0.03% | 4,326,012 | 1,236,826 | 40.0% | $4,468.65万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.56亿 | 0.03% | 2,596,716 | -237,593 | -8.4% | -$1,424.85万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.55亿 | 0.03% | 729,151 | -18,226 | -2.4% | -$386.21万 | 减仓 |
| WT | WISDOMTREE INC | $1.54亿 | 0.03% | 10,585,959 | -610,270 | -5.5% | -$888.55万 | 减仓 |
| SHAK | SHAKE SHACK INC | $1.52亿 | 0.03% | 1,718,733 | -1,264,202 | -42.4% | -$1.12亿 | 减仓 |
| T | AT&T INC | $1.52亿 | 0.03% | 5,227,035 | 796,525 | 18.0% | $2,309.13万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1.51亿 | 0.03% | 751,063 | -67,414 | -8.2% | -$1,358.39万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1.51亿 | 0.03% | 1,131,960 | 22,344 | 2.0% | $297.85万 | 加仓 |
| FRPT | FRESHPET INC | $1.49亿 | 0.03% | 2,531,228 | 378,982 | 17.6% | $2,234.48万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.49亿 | 0.03% | 881,718 | 516,096 | 141.2% | $8,707.06万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1.48亿 | 0.03% | 4,426,781 | 1,103,982 | 33.2% | $3,696.13万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1.48亿 | 0.03% | 3,862,663 | 976,067 | 33.8% | $3,738.34万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.47亿 | 0.03% | 5,683,810 | -332,592 | -5.5% | -$861.41万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1.47亿 | 0.03% | 5,553,519 | 1,244,386 | 28.9% | $3,297.62万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.47亿 | 0.03% | 4,850,958 | -534,969 | -9.9% | -$1,620.42万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1.47亿 | 0.03% | 4,341,193 | 77,963 | 1.8% | $263.67万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.46亿 | 0.03% | 1,063,231 | -200,925 | -15.9% | -$2,755.28万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1.45亿 | 0.03% | 4,804,049 | 3,748,775 | 355.2% | $1.13亿 | 加仓 |
| GATX | GATX CORP | $1.44亿 | 0.03% | 842,932 | -168,771 | -16.7% | -$2,881.60万 | 减仓 |
| OKE | ONEOK INC NEW | $1.44亿 | 0.03% | 1,589,146 | -1,389,256 | -46.6% | -$1.26亿 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1.42亿 | 0.03% | 5,495,966 | -287,733 | -5.0% | -$745.23万 | 减仓 |
| DOX | AMDOCS LTD | $1.42亿 | 0.03% | 2,179,853 | -956,044 | -30.5% | -$6,239.14万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1.42亿 | 0.03% | 4,706,168 | 12,525 | 0.3% | $37.76万 | 加仓 |
| OKTA | OKTA INC | $1.41亿 | 0.03% | 1,796,056 | 1,784,296 | 15,172.6% | $1.40亿 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.41亿 | 0.03% | 2,884,547 | -1,438,483 | -33.3% | -$7,037.15万 | 减仓 |
| TS | TENARIS S A | $1.40亿 | 0.03% | 2,405,034 | -277,103 | -10.3% | -$1,612.19万 | 减仓 |
| VST | VISTRA CORP | $1.40亿 | 0.03% | 928,037 | -421,401 | -31.2% | -$6,334.92万 | 减仓 |
| TRMK | TRUSTMARK CORP | $1.39亿 | 0.03% | 3,294,097 | -556,354 | -14.4% | -$2,344.48万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1.38亿 | 0.03% | 3,578,622 | 866,286 | 31.9% | $3,334.33万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.37亿 | 0.03% | 955,575 | -53,437 | -5.3% | -$765.38万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.36亿 | 0.03% | 1,401,149 | 1,125,595 | 408.5% | $1.10亿 | 加仓 |
| WHD | CACTUS INC | $1.36亿 | 0.03% | 2,865,426 | -1,098,535 | -27.7% | -$5,203.76万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.36亿 | 0.03% | 2,170,349 | -74,860 | -3.3% | -$467.49万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1.35亿 | 0.03% | 966,661 | -252,638 | -20.7% | -$3,530.11万 | 减仓 |
| ITT | ITT INC | $1.35亿 | 0.03% | 707,992 | 541,573 | 325.4% | $1.03亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.34亿 | 0.02% | 2,084,557 | -193,423 | -8.5% | -$1,239.45万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.33亿 | 0.02% | 1,191,555 | 639,985 | 116.0% | $7,130.71万 | 加仓 |
| BPOP | POPULAR INC | $1.32亿 | 0.02% | 986,029 | -188,591 | -16.1% | -$2,530.33万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.32亿 | 0.02% | 1,784,647 | -171,074 | -8.7% | -$1,264.58万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.32亿 | 0.02% | 6,089,516 | 905,007 | 17.5% | $1,954.82万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.31亿 | 0.02% | 19,795,158 | -8,252,632 | -29.4% | -$5,471.49万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $1.31亿 | 0.02% | 2,535,954 | 324,863 | 14.7% | $1,675.64万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.30亿 | 0.02% | 3,882,437 | -1,911,789 | -33.0% | -$6,385.38万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.29亿 | 0.02% | 15,427,772 | -27,390,411 | -64.0% | -$2.30亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.29亿 | 0.02% | 747,735 | 15,848 | 2.2% | $273.50万 | 加仓 |
| RBLX | ROBLOX CORP | $1.28亿 | 0.02% | 2,269,639 | 505,218 | 28.6% | $2,857.51万 | 加仓 |
| CVNA | CARVANA CO | $1.28亿 | 0.02% | 406,333 | -3,468 | -0.8% | -$109.03万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1.27亿 | 0.02% | 5,323,166 | 3,554,891 | 201.0% | $8,481.97万 | 加仓 |
| RACE | FERRARI N V | $1.26亿 | 0.02% | 377,498 | 33,420 | 9.7% | $1,112.84万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1.26亿 | 0.02% | 2,742,715 | 1,238,006 | 82.3% | $5,672.54万 | 加仓 |
| ZS | ZSCALER INC | $1.25亿 | 0.02% | 893,501 | 759,412 | 566.3% | $1.07亿 | 加仓 |
| IR | INGERSOLL RAND INC | $1.25亿 | 0.02% | 1,562,483 | -265,799 | -14.5% | -$2,129.58万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.25亿 | 0.02% | 387,476 | -40,422 | -9.4% | -$1,304.46万 | 减仓 |
| HUBS | HUBSPOT INC | $1.24亿 | 0.02% | 508,947 | -365,954 | -41.8% | -$8,932.94万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.24亿 | 0.02% | 360,687 | -631,947 | -63.7% | -$2.17亿 | 减仓 |
| HUM | HUMANA INC | $1.24亿 | 0.02% | 713,351 | -483,151 | -40.4% | -$8,377.36万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.24亿 | 0.02% | 3,316,535 | 1,018,677 | 44.3% | $3,798.65万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.24亿 | 0.02% | 4,144,257 | -232,001 | -5.3% | -$692.06万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.23亿 | 0.02% | 6,346,518 | -467,958 | -6.9% | -$910.18万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.23亿 | 0.02% | 1,334,809 | 96,979 | 7.8% | $895.89万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.23亿 | 0.02% | 2,374,804 | -3,788,189 | -61.5% | -$1.96亿 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.22亿 | 0.02% | 5,786,655 | -924,332 | -13.8% | -$1,955.89万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.22亿 | 0.02% | 357,270 | -73,701 | -17.1% | -$2,519.03万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.22亿 | 0.02% | 1,317,721 | 280,769 | 27.1% | $2,597.67万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $1.22亿 | 0.02% | 5,530,346 | -143,674 | -2.5% | -$316.66万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1.21亿 | 0.02% | 8,830,607 | -1,325,801 | -13.1% | -$1,813.70万 | 减仓 |