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 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $1.90亿 | 0.03% | 565,569 | -339,074 | -37.5% | -$1.14亿 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.90亿 | 0.03% | 509,090 | 121,614 | 31.4% | $4,534.62万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.89亿 | 0.03% | 15,718,374 | -1,487,921 | -8.6% | -$1,785.51万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.85亿 | 0.03% | 197,558 | -5,751 | -2.8% | -$537.99万 | 减仓 |
| VVV | VALVOLINE INC | $1.84亿 | 0.03% | 4,657,248 | -1,046,121 | -18.3% | -$4,136.36万 | 减仓 |
| MEOH | METHANEX CORP | $1.83亿 | 0.03% | 3,968,620 | -535,238 | -11.9% | -$2,470.64万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $1.83亿 | 0.03% | 2,432,174 | 1,117,743 | 85.0% | $8,397.60万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.82亿 | 0.03% | 1,896,633 | 940,832 | 98.4% | $9,030.11万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.82亿 | 0.03% | 5,895,448 | -194,068 | -3.2% | -$598.31万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1.82亿 | 0.03% | 5,721,945 | 1,015,777 | 21.6% | $3,225.09万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.81亿 | 0.03% | 3,800,053 | -1,643,241 | -30.2% | -$7,846.48万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.81亿 | 0.03% | 694,975 | -616,249 | -47.0% | -$1.60亿 | 减仓 |
| CPNG | COUPANG INC | $1.81亿 | 0.03% | 10,402,159 | -861,979 | -7.7% | -$1,497.26万 | 减仓 |
| SF | STIFEL FINL CORP | $1.79亿 | 0.03% | 2,565,429 | -1,132,739 | -30.6% | -$7,903.12万 | 减仓 |
| SITM | SITIME CORP | $1.76亿 | 0.03% | 236,078 | -53,306 | -18.4% | -$3,974.28万 | 减仓 |
| MRNA | MODERNA INC | $1.72亿 | 0.03% | 2,461,574 | 103,977 | 4.4% | $728.15万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.72亿 | 0.03% | 2,895,282 | 520,478 | 21.9% | $3,097.84万 | 加仓 |
| BDC | BELDEN INC | $1.72亿 | 0.03% | 1,431,187 | -157,218 | -9.9% | -$1,885.20万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.70亿 | 0.03% | 980,580 | -257,645 | -20.8% | -$4,478.90万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.69亿 | 0.03% | 5,726,246 | -3,346,696 | -36.9% | -$9,882.79万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1.68亿 | 0.03% | 8,556,779 | 3,237,926 | 60.9% | $6,365.76万 | 加仓 |
| EG | EVEREST GROUP LTD | $1.68亿 | 0.03% | 470,633 | -501,236 | -51.6% | -$1.79亿 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1.68亿 | 0.03% | 4,343,977 | 765,355 | 21.4% | $2,961.92万 | 加仓 |
| KFY | KORN FERRY | $1.68亿 | 0.03% | 2,519,474 | -1,045,574 | -29.3% | -$6,961.43万 | 减仓 |
| FRPT | FRESHPET INC | $1.67亿 | 0.03% | 2,829,688 | 298,460 | 11.8% | $1,764.50万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1.67亿 | 0.03% | 4,011,362 | -1,200,733 | -23.0% | -$4,997.45万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1.67亿 | 0.03% | 883,856 | 280,131 | 46.4% | $5,285.79万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.66亿 | 0.03% | 260,084 | 1,186 | 0.5% | $75.52万 | 加仓 |
| LFUS | LITTELFUSE INC | $1.65亿 | 0.03% | 363,183 | -114,346 | -23.9% | -$5,206.52万 | 减仓 |
| BPOP | POPULAR INC | $1.65亿 | 0.03% | 1,004,676 | 18,647 | 1.9% | $306.15万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.63亿 | 0.03% | 5,710,223 | -4,208,188 | -42.4% | -$1.20亿 | 减仓 |
| ITT | ITT INC | $1.63亿 | 0.03% | 825,147 | 117,155 | 16.5% | $2,316.86万 | 加仓 |
| TRMB | TRIMBLE INC | $1.62亿 | 0.03% | 3,167,464 | -2,628,987 | -45.4% | -$1.35亿 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.60亿 | 0.03% | 653,920 | -491,386 | -42.9% | -$1.20亿 | 减仓 |
| MYRG | MYR GROUP INC | $1.59亿 | 0.03% | 318,333 | -325,995 | -50.6% | -$1.63亿 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.59亿 | 0.03% | 5,335,415 | -2,952,976 | -35.6% | -$8,814.63万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1.59亿 | 0.03% | 4,097,274 | 1,216,889 | 42.2% | $4,719.10万 | 加仓 |
| WSE | WISE GROUP PLC | $1.58亿 | 0.03% | 13,204,563 | 13,204,563 | — | $1.58亿 | 新建仓 |
| HOPE | HOPE BANCORP INC | $1.56亿 | 0.03% | 11,438,933 | 1,448,931 | 14.5% | $1,982.14万 | 加仓 |
| KEX | KIRBY CORP | $1.56亿 | 0.03% | 1,150,107 | -425,386 | -27.0% | -$5,783.97万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.56亿 | 0.03% | 1,930,737 | 154,726 | 8.7% | $1,251.87万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.56亿 | 0.03% | 1,456,941 | 733,069 | 101.3% | $7,843.84万 | 加仓 |
| ZS | ZSCALER INC | $1.56亿 | 0.03% | 1,103,212 | 209,711 | 23.5% | $2,960.07万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1.55亿 | 0.03% | 9,633,343 | 802,736 | 9.1% | $1,291.60万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.53亿 | 0.03% | 1,309,987 | -24,822 | -1.9% | -$290.59万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.52亿 | 0.03% | 1,520,652 | 202,931 | 15.4% | $2,027.28万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.52亿 | 0.03% | 931,382 | -24,193 | -2.5% | -$394.30万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.50亿 | 0.03% | 2,808,218 | -508,317 | -15.3% | -$2,708.82万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.49亿 | 0.03% | 6,591,542 | 245,024 | 3.9% | $554.98万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.49亿 | 0.03% | 4,480,829 | -370,129 | -7.6% | -$1,230.68万 | 减仓 |
| INDA | ISHARES TR | $1.48亿 | 0.03% | 2,994,278 | 891,464 | 42.4% | $4,402.94万 | 加仓 |
| ALKS | ALKERMES PLC | $1.47亿 | 0.03% | 2,814,804 | -155,362 | -5.2% | -$814.02万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.47亿 | 0.03% | 5,935,567 | -136,902 | -2.3% | -$339.57万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.47亿 | 0.03% | 2,012,245 | -413,038 | -17.0% | -$3,014.56万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1.46亿 | 0.03% | 7,669,853 | 2,173,887 | 39.6% | $4,132.56万 | 加仓 |
| PATK | PATRICK INDS INC | $1.46亿 | 0.03% | 1,623,974 | -130,522 | -7.4% | -$1,171.83万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.45亿 | 0.03% | 3,768,343 | -114,094 | -2.9% | -$439.95万 | 减仓 |
| AMRZ | AMRIZE LTD | $1.44亿 | 0.02% | 2,706,621 | -4,005,056 | -59.7% | -$2.13亿 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1.44亿 | 0.02% | 4,866,039 | -2,112,966 | -30.3% | -$6,233.25万 | 减仓 |
| LIVN | LIVANOVA PLC | $1.43亿 | 0.02% | 1,739,167 | -151,482 | -8.0% | -$1,245.64万 | 减仓 |
| WT | WISDOMTREE INC | $1.42亿 | 0.02% | 8,407,113 | -2,178,846 | -20.6% | -$3,690.97万 | 减仓 |
| RKT | ROCKET COS INC | $1.42亿 | 0.02% | 9,029,295 | 3,541,916 | 64.5% | $5,578.52万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1.42亿 | 0.02% | 1,824,952 | -555,547 | -23.3% | -$4,312.71万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1.40亿 | 0.02% | 1,581,505 | -243,306 | -13.3% | -$2,160.07万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.40亿 | 0.02% | 3,450,671 | 260,314 | 8.2% | $1,057.40万 | 加仓 |
| TPR | TAPESTRY INC | $1.40亿 | 0.02% | 955,417 | -1,251,156 | -56.7% | -$1.83亿 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.40亿 | 0.02% | 1,793,898 | -4,151,067 | -69.8% | -$3.23亿 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1.39亿 | 0.02% | 825,272 | -141,389 | -14.6% | -$2,385.80万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1.39亿 | 0.02% | 2,949,734 | 1,644,985 | 126.1% | $7,738.01万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $1.39亿 | 0.02% | 3,407,671 | -933,522 | -21.5% | -$3,794.77万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $1.38亿 | 0.02% | 5,392,594 | -137,752 | -2.5% | -$351.54万 | 减仓 |
| TS | TENARIS S A | $1.36亿 | 0.02% | 2,458,033 | 52,999 | 2.2% | $294.09万 | 加仓 |
| GL | GLOBE LIFE INC | $1.36亿 | 0.02% | 761,798 | -561,683 | -42.4% | -$1.00亿 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.36亿 | 0.02% | 1,731,286 | -53,361 | -3.0% | -$418.35万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1.35亿 | 0.02% | 4,674,089 | -129,960 | -2.7% | -$375.45万 | 减仓 |
| RACE | FERRARI N V | $1.35亿 | 0.02% | 362,817 | -14,681 | -3.9% | -$544.42万 | 减仓 |
| WHD | CACTUS INC | $1.34亿 | 0.02% | 2,615,629 | -249,797 | -8.7% | -$1,279.71万 | 减仓 |
| VCYT | VERACYTE INC | $1.34亿 | 0.02% | 2,274,160 | -284,125 | -11.1% | -$1,668.67万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.32亿 | 0.02% | 840,488 | -222,743 | -20.9% | -$3,496.17万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1.31亿 | 0.02% | 5,529,713 | 4,766,434 | 624.5% | $1.13亿 | 加仓 |
| MIDD | MIDDLEBY CORP | $1.30亿 | 0.02% | 755,818 | -444,189 | -37.0% | -$7,640.49万 | 减仓 |
| FRVO | FERVO ENERGY CO | $1.30亿 | 0.02% | 4,433,801 | 4,433,801 | — | $1.30亿 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1.30亿 | 0.02% | 792,311 | 44,576 | 6.0% | $729.13万 | 加仓 |
| BEKE | KE HLDGS INC | $1.30亿 | 0.02% | 8,915,061 | 1,231,445 | 16.0% | $1,789.29万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1.29亿 | 0.02% | 3,562,810 | -299,853 | -7.8% | -$1,084.27万 | 减仓 |
| XMTR | XOMETRY INC | $1.28亿 | 0.02% | 1,322,581 | 280,491 | 26.9% | $2,707.30万 | 加仓 |
| IRON | DISC MEDICINE INC | $1.27亿 | 0.02% | 1,741,351 | 5,975 | 0.3% | $43.70万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1.27亿 | 0.02% | 773,749 | 84,250 | 12.2% | $1,383.97万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $1.27亿 | 0.02% | 3,339,759 | 705,587 | 26.8% | $2,680.53万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.27亿 | 0.02% | 5,911,366 | 2,053,944 | 53.2% | $4,405.71万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.27亿 | 0.02% | 714,054 | -830,203 | -53.8% | -$1.47亿 | 减仓 |
| APP | APPLOVIN CORP | $1.27亿 | 0.02% | 245,730 | -847,328 | -77.5% | -$4.37亿 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $1.26亿 | 0.02% | 5,680,338 | -305,774 | -5.1% | -$680.04万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.26亿 | 0.02% | 356,297 | -4,390 | -1.2% | -$155.51万 | 减仓 |
| OKE | ONEOK INC NEW | $1.26亿 | 0.02% | 1,451,667 | -137,479 | -8.7% | -$1,195.24万 | 减仓 |
| CAVA | CAVA GROUP INC | $1.26亿 | 0.02% | 1,605,508 | 697,699 | 76.9% | $5,475.54万 | 加仓 |
| SARO | STANDARDAERO INC | $1.26亿 | 0.02% | 4,210,240 | -3,960,226 | -48.5% | -$1.18亿 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1.25亿 | 0.02% | 1,292,101 | 80,299 | 6.6% | $778.66万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1.25亿 | 0.02% | 6,121,876 | 3,645,579 | 147.2% | $7,447.92万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1.25亿 | 0.02% | 929,760 | -431,650 | -31.7% | -$5,789.72万 | 减仓 |