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 |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | $1.20亿 | 0.02% | 1,890,649 | -126,005 | -6.2% | -$800.89万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.20亿 | 0.02% | 955,801 | -61,458 | -6.0% | -$771.05万 | 减仓 |
| MRNA | MODERNA INC | $1.20亿 | 0.02% | 2,357,597 | 2,274,302 | 2,730.4% | $1.16亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.19亿 | 0.02% | 622,406 | 226,042 | 57.0% | $4,338.20万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.19亿 | 0.02% | 169,304 | 78,401 | 86.2% | $5,509.71万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.18亿 | 0.02% | 1,960,473 | 485,245 | 32.9% | $2,925.54万 | 加仓 |
| CPRT | COPART INC | $1.18亿 | 0.02% | 3,544,443 | 316,109 | 9.8% | $1,049.48万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.17亿 | 0.02% | 5,986,112 | -1,450,996 | -19.5% | -$2,838.15万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.16亿 | 0.02% | 1,061,790 | 900,078 | 556.6% | $9,856.75万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.16亿 | 0.02% | 587,393 | 83,328 | 16.5% | $1,645.73万 | 加仓 |
| SCZ | ISHARES TR | $1.16亿 | 0.02% | 1,478,776 | 285,941 | 24.0% | $2,242.06万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.16亿 | 0.02% | 832,352 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $1.15亿 | 0.02% | 7,683,616 | -2,462,140 | -24.3% | -$3,685.82万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1.14亿 | 0.02% | 2,689,125 | -32,833 | -1.2% | -$139.74万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $1.14亿 | 0.02% | 900,020 | 18,705 | 2.1% | $236.38万 | 加仓 |
| BROS | DUTCH BROS INC | $1.13亿 | 0.02% | 2,239,807 | 915,700 | 69.2% | $4,638.94万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.13亿 | 0.02% | 1,771,966 | -123,291 | -6.5% | -$784.01万 | 减仓 |
| COCO | VITA COCO CO INC | $1.12亿 | 0.02% | 2,334,219 | -98,143 | -4.0% | -$470.20万 | 减仓 |
| HOPE | HOPE BANCORP INC | $1.12亿 | 0.02% | 9,990,002 | -964,122 | -8.8% | -$1,076.92万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1.12亿 | 0.02% | 543,892 | -674,656 | -55.4% | -$1.38亿 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.11亿 | 0.02% | 2,661,097 | -7,510 | -0.3% | -$31.33万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1.11亿 | 0.02% | 1,328,615 | 1,186,989 | 838.1% | $9,917.29万 | 加仓 |
| IRON | DISC MEDICINE INC | $1.11亿 | 0.02% | 1,735,376 | 217,102 | 14.3% | $1,388.15万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.11亿 | 0.02% | 567,041 | -500,626 | -46.9% | -$9,782.23万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.10亿 | 0.02% | 26,045 | -1,422 | -5.2% | -$598.71万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.10亿 | 0.02% | 258,898 | 21,256 | 8.9% | $900.11万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.10亿 | 0.02% | 277,877 | 161,348 | 138.5% | $6,359.53万 | 加仓 |
| REG | REGENCY CTRS CORP | $1.09亿 | 0.02% | 1,445,754 | 403,140 | 38.7% | $3,050.16万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.09亿 | 0.02% | 713,306 | 531,354 | 292.0% | $8,135.03万 | 加仓 |
| MGNI | MAGNITE INC | $1.09亿 | 0.02% | 9,191,077 | 561,839 | 6.5% | $667.46万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1.08亿 | 0.02% | 5,318,853 | 5,318,853 | — | $1.08亿 | 新建仓 |
| INTC | INTEL CORP | $1.08亿 | 0.02% | 2,454,864 | -802,504 | -24.6% | -$3,541.45万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.07亿 | 0.02% | 465,156 | -117,484 | -20.2% | -$2,712.59万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.07亿 | 0.02% | 1,370,919 | -116,712 | -7.8% | -$910.70万 | 减仓 |
| KVYO | KLAVIYO INC | $1.07亿 | 0.02% | 5,479,443 | 5,479,443 | — | $1.07亿 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1.07亿 | 0.02% | 1,110,101 | 115,573 | 11.6% | $1,109.39万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1.07亿 | 0.02% | 2,933,909 | 1,342,335 | 84.3% | $4,872.68万 | 加仓 |
| NGVT | INGEVITY CORP | $1.06亿 | 0.02% | 1,494,292 | -426,064 | -22.2% | -$3,034.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.06亿 | 0.02% | 510,584 | -1,758,424 | -77.5% | -$3.66亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.06亿 | 0.02% | 243,523 | -64,722 | -21.0% | -$2,808.74万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.05亿 | 0.02% | 306,381 | 250,664 | 449.9% | $8,622.59万 | 加仓 |
| ALKS | ALKERMES PLC | $1.05亿 | 0.02% | 2,970,166 | -50,276 | -1.7% | -$177.78万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1.05亿 | 0.02% | 2,880,385 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.04亿 | 0.02% | 2,065,930 | -971,775 | -32.0% | -$4,878.31万 | 减仓 |
| IMNM | IMMUNOME INC | $1.03亿 | 0.02% | 4,731,977 | 3,797,514 | 406.4% | $8,305.16万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1.03亿 | 0.02% | 7,436,532 | 6,472,152 | 671.1% | $8,983.35万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1.01亿 | 0.02% | 689,499 | -516,608 | -42.8% | -$7,561.07万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.01亿 | 0.02% | 3,095,700 | 2,359,901 | 320.7% | $7,683.84万 | 加仓 |
| AIZ | ASSURANT INC | $1.01亿 | 0.02% | 462,519 | 44,373 | 10.6% | $966.49万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1.00亿 | 0.02% | 1,203,091 | 610,292 | 103.0% | $5,083.12万 | 加仓 |
| EME | EMCOR GROUP INC | $1.00亿 | 0.02% | 135,541 | 9,288 | 7.4% | $685.74万 | 加仓 |
| SITM | SITIME CORP | $9,993.88万 | 0.02% | 289,384 | -117,132 | -28.8% | -$4,045.15万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $9,861.85万 | 0.02% | 603,725 | -972,733 | -61.7% | -$1.59亿 | 减仓 |
| INDA | ISHARES TR | $9,849.58万 | 0.02% | 2,102,814 | -808,857 | -27.8% | -$3,788.69万 | 减仓 |
| WPC | WP CAREY INC | $9,691.05万 | 0.02% | 1,425,993 | 206,452 | 16.9% | $1,403.05万 | 加仓 |
| ATRC | ATRICURE INC | $9,650.43万 | 0.02% | 3,382,555 | -535,436 | -13.7% | -$1,527.60万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $9,621.97万 | 0.02% | 10,149,762 | 3,892,879 | 62.2% | $3,690.45万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $9,614.44万 | 0.02% | 1,211,802 | -95,447 | -7.3% | -$757.28万 | 减仓 |
| MAC | MACERICH CO | $9,551.44万 | 0.02% | 5,053,671 | 1,377,868 | 37.5% | $2,604.17万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $9,527.59万 | 0.02% | 3,191,824 | -158,137 | -4.7% | -$472.04万 | 减仓 |
| HTO | H2O AMERICA | $9,466.82万 | 0.02% | 1,613,571 | 1,613,571 | — | $9,466.82万 | 新建仓 |
| CVSA | COVISTA INC | $9,407.83万 | 0.02% | 816,298 | -29,889 | -3.5% | -$344.47万 | 减仓 |
| PKG | PACKAGING CORP AMER | $9,296.21万 | 0.02% | 438,046 | 16,842 | 4.0% | $357.42万 | 加仓 |
| KWR | QUAKER HOUGHTON | $9,294.16万 | 0.02% | 748,141 | -8,847 | -1.2% | -$109.91万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $9,204.35万 | 0.02% | 1,824,811 | 275,527 | 17.8% | $1,389.76万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $9,169.02万 | 0.02% | 916,078 | -48,273 | -5.0% | -$483.16万 | 减仓 |
| ONON | ON HLDG AG | $9,148.70万 | 0.02% | 2,689,211 | -155,912 | -5.5% | -$530.41万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $9,099.72万 | 0.02% | 3,359,068 | 2,574,801 | 328.3% | $6,975.14万 | 加仓 |
| OMCL | OMNICELL COM | $9,036.12万 | 0.02% | 2,707,046 | 631,684 | 30.4% | $2,108.56万 | 加仓 |
| AMRC | AMERESCO INC | $9,031.02万 | 0.02% | 3,541,577 | -359,756 | -9.2% | -$917.38万 | 减仓 |
| GH | GUARDANT HEALTH INC | $8,983.56万 | 0.02% | 972,563 | 566,044 | 139.2% | $5,228.55万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $8,971.93万 | 0.02% | 880,291 | -283,138 | -24.3% | -$2,885.74万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $8,940.61万 | 0.02% | 2,731,625 | 247,538 | 10.0% | $810.19万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $8,910.61万 | 0.02% | 3,653,386 | 1,593,918 | 77.4% | $3,887.57万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $8,816.33万 | 0.02% | 3,293,363 | 505,616 | 18.1% | $1,353.53万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $8,803.40万 | 0.02% | 2,634,172 | -973,010 | -27.0% | -$3,251.80万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $8,787.46万 | 0.02% | 2,243,988 | 958,445 | 74.6% | $3,753.27万 | 加仓 |
| CDE | COEUR MNG INC | $8,760.26万 | 0.02% | 4,667,161 | 2,219,238 | 90.7% | $4,165.51万 | 加仓 |
| IEFA | ISHARES TR | $8,741.85万 | 0.02% | 965,630 | -909,431 | -48.5% | -$8,233.08万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,714.17万 | 0.02% | 133,994 | -3,206 | -2.3% | -$208.50万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $8,706.86万 | 0.02% | 4,027,223 | 3,546,060 | 737.0% | $7,666.58万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,670.31万 | 0.02% | 1,067,378 | 140,868 | 15.2% | $1,144.27万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8,658.75万 | 0.02% | 458,014 | 345,454 | 306.9% | $6,530.81万 | 加仓 |
| STT | STATE STR CORP | $8,647.29万 | 0.02% | 683,256 | 583,460 | 584.7% | $7,384.27万 | 加仓 |
| SM | SM ENERGY COMPANY | $8,574.34万 | 0.02% | 2,749,950 | 2,603,635 | 1,779.5% | $8,118.13万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $8,455.48万 | 0.02% | 1,306,673 | -690,854 | -34.6% | -$4,470.52万 | 减仓 |
| GGG | GRACO INC | $8,444.22万 | 0.02% | 997,545 | -43,623 | -4.2% | -$369.27万 | 减仓 |
| VC | VISTEON CORP | $8,374.35万 | 0.02% | 919,147 | 75,082 | 8.9% | $684.07万 | 加仓 |
| LAUR | LAUREATE ED INC | $8,329.42万 | 0.02% | 2,390,764 | -262,389 | -9.9% | -$914.16万 | 减仓 |
| CNC | CENTENE CORP DEL | $8,326.77万 | 0.02% | 2,543,301 | 141,382 | 5.9% | $462.88万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $8,264.32万 | 0.02% | 840,041 | 128,237 | 18.0% | $1,261.60万 | 加仓 |
| VCYT | VERACYTE INC | $8,240.24万 | 0.02% | 2,558,285 | 521,899 | 25.6% | $1,681.04万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $8,108.61万 | 0.02% | 1,407,257 | 776,150 | 123.0% | $4,472.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,103.31万 | 0.02% | 207,559 | -169,314 | -44.9% | -$6,610.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,079.23万 | 0.02% | 289,319 | 108,602 | 60.1% | $3,032.71万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $8,036.44万 | 0.02% | 578,411 | -141,582 | -19.7% | -$1,967.14万 | 减仓 |
| AMGN | AMGEN INC | $8,022.78万 | 0.01% | 228,017 | -42,196 | -15.6% | -$1,484.67万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $8,001.51万 | 0.01% | 2,343,735 | -168,894 | -6.7% | -$576.60万 | 减仓 |
| NEM | NEWMONT CORP | $7,982.57万 | 0.01% | 737,420 | 75,159 | 11.3% | $813.60万 | 加仓 |
| YOU | CLEAR SECURE INC | $7,943.89万 | 0.01% | 1,640,960 | -985,896 | -37.5% | -$4,772.72万 | 减仓 |