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 |
|---|---|---|---|---|---|---|---|---|
| GFI | GOLD FIELDS LTD | $3,969.21万 | 0.01% | 874,276 | 241,500 | 38.2% | $1,096.41万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $3,961.26万 | 0.01% | 754,958 | 50,676 | 7.2% | $265.90万 | 加仓 |
| BKU | BANKUNITED INC | $3,949.18万 | 0.01% | 874,487 | -2,281,306 | -72.3% | -$1.03亿 | 减仓 |
| DAVE | DAVE INC | $3,935.17万 | 0.01% | 226,042 | 36,994 | 19.6% | $644.03万 | 加仓 |
| ADEA | ADEIA INC | $3,932.81万 | 0.01% | 1,636,623 | -361,865 | -18.1% | -$869.56万 | 减仓 |
| SCI | SERVICE CORP INTL | $3,923.94万 | 0.01% | 475,571 | -2,487 | -0.5% | -$20.52万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $3,901.02万 | 0.01% | 1,007,235 | 907,856 | 913.5% | $3,516.13万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3,894.15万 | 0.01% | 304,540 | -145,322 | -32.3% | -$1,858.23万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $3,889.29万 | 0.01% | 3,932,543 | 777,400 | 24.6% | $768.85万 | 加仓 |
| PGNY | PROGYNY INC | $3,883.97万 | 0.01% | 2,287,381 | 44,113 | 2.0% | $74.90万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $3,874.69万 | 0.01% | 1,656,557 | -361,066 | -17.9% | -$844.53万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,869.59万 | 0.01% | 2,149,773 | 209,802 | 10.8% | $377.64万 | 加仓 |
| NUE | NUCOR CORP | $3,814.24万 | 0.01% | 225,561 | -33,382 | -12.9% | -$564.49万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $3,743.36万 | 0.01% | 830,749 | 549,439 | 195.3% | $2,475.77万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $3,727.56万 | 0.01% | 201,392 | 7,025 | 3.6% | $130.03万 | 加仓 |
| VIA | VIA TRANSN INC | $3,720.31万 | 0.01% | 2,480,206 | 570,583 | 29.9% | $855.87万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,710.70万 | 0.01% | 122,871 | 38,714 | 46.0% | $1,169.16万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $3,661.69万 | 0.01% | 929,599 | 50,301 | 5.7% | $198.14万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3,653.26万 | 0.01% | 2,453,499 | -29,186 | -1.2% | -$43.46万 | 减仓 |
| DDOG | DATADOG INC | $3,648.06万 | 0.01% | 37,665,000 | -4,916,000 | -11.5% | -$476.14万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,644.46万 | 0.01% | 193,854 | -32,226 | -14.3% | -$605.85万 | 减仓 |
| MBUU | MALIBU BOATS INC | $3,637.63万 | 0.01% | 1,403,407 | -284,692 | -16.9% | -$737.92万 | 减仓 |
| LII | LENNOX INTL INC | $3,627.32万 | 0.01% | 78,153 | -29,356 | -27.3% | -$1,362.50万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $3,625.00万 | 0.01% | 2,709,271 | -1,276,425 | -32.0% | -$1,707.86万 | 减仓 |
| LRN | STRIDE INC | $3,622.08万 | 0.01% | 410,806 | 203,015 | 97.7% | $1,789.98万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,610.80万 | 0.01% | 956,756 | 372,563 | 63.8% | $1,406.05万 | 加仓 |
| EAT | BRINKER INTL INC | $3,605.41万 | 0.01% | 252,533 | 200,231 | 382.8% | $2,858.70万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $3,580.75万 | 0.01% | 382,354 | 19,673 | 5.4% | $184.24万 | 加仓 |
| OCS | OCULIS HOLDING AG | $3,578.29万 | 0.01% | 1,345,728 | -10,451 | -0.8% | -$27.79万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,572.67万 | 0.01% | 576,982 | 543,285 | 1,612.3% | $3,364.02万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,553.60万 | 0.01% | 347,915 | 243,788 | 234.1% | $2,490.05万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $3,520.07万 | 0.01% | 319,194 | -28,730 | -8.3% | -$316.83万 | 减仓 |
| EIX | EDISON INTL | $3,518.40万 | 0.01% | 480,787 | -196,061 | -29.0% | -$1,434.77万 | 减仓 |
| MCK | MCKESSON CORP | $3,515.44万 | 0.01% | 40,624 | -175,307 | -81.2% | -$1.52亿 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,509.97万 | 0.01% | 738,629 | -74,493 | -9.2% | -$353.99万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $3,508.88万 | 0.01% | 3,091,528 | 674,315 | 27.9% | $765.35万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $3,489.85万 | 0.01% | 368,984 | 353,467 | 2,277.9% | $3,343.09万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,484.55万 | 0.01% | 108,418 | -16,097 | -12.9% | -$517.36万 | 减仓 |
| ENVA | ENOVA INTL INC | $3,453.10万 | 0.01% | 254,222 | -15,854 | -5.9% | -$215.34万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3,447.90万 | 0.01% | 50,621 | -3,034 | -5.7% | -$206.65万 | 减仓 |
| PLUS | EPLUS INC | $3,436.04万 | 0.01% | 456,616 | -4,138 | -0.9% | -$31.14万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,431.74万 | 0.01% | 87,598 | -42,018 | -32.4% | -$1,646.10万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $3,424.41万 | 0.01% | 1,077,196 | 478,917 | 80.0% | $1,522.48万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,416.83万 | 0.01% | 304,286 | -392,713 | -56.3% | -$4,409.77万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $3,404.96万 | 0.01% | 447,432 | -19,435 | -4.2% | -$147.90万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,402.42万 | 0.01% | 168,157 | 3,564 | 2.2% | $72.11万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $3,394.33万 | 0.01% | 4,688,306 | -364,923 | -7.2% | -$264.20万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $3,391.99万 | 0.01% | 2,318,517 | 2,003,834 | 636.8% | $2,931.61万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $3,379.52万 | 0.01% | 1,212,168 | 1,212,168 | — | $3,379.52万 | 新建仓 |
| P | EVERPURE INC | $3,366.02万 | 0.01% | 570,126 | 390,457 | 217.3% | $2,305.26万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $3,365.38万 | 0.01% | 717,717 | -37,671 | -5.0% | -$176.64万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,362.37万 | 0.01% | 321,051 | 191,091 | 147.0% | $2,001.30万 | 加仓 |
| ECL | ECOLAB INC | $3,353.98万 | 0.01% | 126,080 | 222 | 0.2% | $5.91万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $3,350.45万 | 0.01% | 718,827 | -384,763 | -34.9% | -$1,793.38万 | 减仓 |
| IEMG | ISHARES INC | $3,349.15万 | 0.01% | 480,165 | 97,035 | 25.3% | $676.82万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3,310.90万 | 0.01% | 721,487 | -526,543 | -42.2% | -$2,416.31万 | 减仓 |
| CXT | CRANE NXT CO | $3,304.69万 | 0.01% | 814,164 | -2,472,535 | -75.2% | -$1.00亿 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $3,290.15万 | 0.01% | 1,341,824 | 602,971 | 81.6% | $1,478.48万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $3,288.00万 | 0.01% | 179,623 | 59,914 | 50.0% | $1,096.73万 | 加仓 |
| NVMI | NOVA LTD | $3,270.46万 | 0.01% | 75,325 | -25,949 | -25.6% | -$1,126.66万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,269.96万 | 0.01% | 14,884 | -1,044 | -6.6% | -$229.36万 | 减仓 |
| BY | BYLINE BANCORP INC | $3,232.60万 | 0.01% | 1,023,948 | -170,051 | -14.2% | -$536.85万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,226.24万 | 0.01% | 916,025 | 444,010 | 94.1% | $1,563.80万 | 加仓 |
| AXGN | AXOGEN INC | $3,195.60万 | 0.01% | 964,565 | 964,565 | — | $3,195.60万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,183.86万 | 0.01% | 1,249,552 | 23,008 | 1.9% | $58.62万 | 加仓 |
| COMP | COMPASS INC | $3,161.99万 | 0.01% | 4,325,567 | -2,002,858 | -31.6% | -$1,464.09万 | 减仓 |
| UTL | UNITIL CORP | $3,145.39万 | 0.01% | 602,103 | 843 | 0.1% | $4.40万 | 加仓 |
| ICUI | ICU MED INC | $3,139.91万 | 0.01% | 243,121 | -5,274 | -2.1% | -$68.11万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3,123.64万 | 0.01% | 909,682 | -184,822 | -16.9% | -$634.64万 | 减仓 |
| CCK | CROWN HLDGS INC | $3,116.21万 | 0.01% | 310,844 | 1,568 | 0.5% | $15.72万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,112.15万 | 0.01% | 328,009 | 212,148 | 183.1% | $2,012.86万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $3,094.43万 | 0.01% | 190,661 | 86,926 | 83.8% | $1,410.81万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,072.62万 | 0.01% | 851,142 | 43,386 | 5.4% | $156.62万 | 加仓 |
| HSAI | HESAI GROUP | $3,057.01万 | 0.01% | 1,598,853 | -289,691 | -15.3% | -$553.89万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $3,051.20万 | 0.01% | 327,748 | -20,061 | -5.8% | -$186.76万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $3,048.36万 | 0.01% | 1,337,588 | -93,011 | -6.5% | -$211.97万 | 减仓 |
| KIM | KIMCO REALTY CORP | $3,046.60万 | 0.01% | 1,355,851 | 9,804 | 0.7% | $22.03万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $3,037.17万 | 0.01% | 1,022,272 | 223,288 | 27.9% | $663.39万 | 加仓 |
| BCML | BAYCOM CORP | $3,027.85万 | 0.01% | 1,018,622 | -40,313 | -3.8% | -$119.83万 | 减仓 |
| MANE | VERADERMICS INC | $3,017.52万 | 0.01% | 477,833 | 477,833 | — | $3,017.52万 | 新建仓 |
| — | PPL CORP | $2,999.47万 | 0.01% | 592,426 | 592,426 | — | $2,999.47万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $2,999.16万 | 0.01% | 93,487 | 3,700 | 4.1% | $118.70万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2,995.82万 | 0.01% | 367,675 | -246,107 | -40.1% | -$2,005.28万 | 减仓 |
| Z | ZILLOW GROUP INC | $2,991.65万 | 0.01% | 722,969 | -1,132,533 | -61.0% | -$4,686.42万 | 减仓 |
| CLMT | CALUMET INC | $2,981.70万 | 0.01% | 830,558 | 830,558 | — | $2,981.70万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $2,979.45万 | 0.01% | 1,278,186 | -1,385,071 | -52.0% | -$3,228.60万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,976.05万 | 0.01% | 972,565 | 107,400 | 12.4% | $328.64万 | 加仓 |
| AON | AON PLC | $2,949.37万 | 0.01% | 91,374 | 7,147 | 8.5% | $230.69万 | 加仓 |
| RLI | RLI CORP | $2,947.41万 | 0.01% | 516,726 | 386,552 | 297.0% | $2,204.89万 | 重新持有 |
| YSS | YORK SPACE SYSTEMS INC | $2,941.85万 | 0.01% | 1,326,953 | 1,326,953 | — | $2,941.85万 | 新建仓 |
| VTR | VENTAS INC | $2,939.09万 | 0.01% | 359,390 | -14,806 | -4.0% | -$121.08万 | 减仓 |
| FRSH | FRESHWORKS INC | $2,928.40万 | 0.01% | 3,646,829 | -1,712,955 | -32.0% | -$1,375.50万 | 减仓 |
| IONQ | IONQ INC | $2,927.31万 | 0.01% | 1,015,368 | -410,842 | -28.8% | -$1,184.46万 | 减仓 |
| MRX | MAREX GROUP PLC | $2,922.04万 | 0.01% | 655,460 | -104,376 | -13.7% | -$465.31万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $2,916.76万 | 0.01% | 1,228,625 | 598,046 | 94.8% | $1,419.76万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,908.68万 | 0.01% | 409,327 | 49,762 | 13.8% | $353.61万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,903.79万 | 0.01% | 223,644 | -211,848 | -48.6% | -$2,750.63万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $2,897.41万 | 0.01% | 1,165,022 | 82,640 | 7.6% | $205.53万 | 加仓 |
| BRC | BRADY CORP | $2,895.13万 | 0.01% | 356,367 | -45,953 | -11.4% | -$373.32万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $2,869.78万 | 0.01% | 645,185 | 645,185 | — | $2,869.78万 | 新建仓 |