13F 机构持仓

Wellington Grp LLC

INDIANAPOLIS IN · SEC CIK 0002134013

2026Q22026Q1 更早 9 个季度 🔒
$3.25亿2026Q1 申报市值
394持仓数
49.9%前十大占比 · 第一大 7.6%
62 / 65新建仓 / 清仓
申报市值走势$3.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IGSB 7.6%
RWJ 7.5%
VO 6.1%
BKLN 5.1%
DBEF 4.7%
ICSH 4.3%
TFLO 4.2%
JPST 3.9%
LLY 3.4%
IWY 2.9%

2026Q1 买入最多 按季末市值估算

VO 加仓+$235.98万
IGSB 加仓+$207.19万
DBEF 加仓+$189.80万
AMKR 新建仓+$182.45万
IWY 加仓+$180.78万

2026Q1 卖出最多 按季末市值估算

COHR 减仓-$184.68万
MTZ 减仓-$128.89万
CRDO 减仓-$109.22万
BKLN 减仓-$101.96万
DELL 减仓-$96.00万

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
AIT APPLIED INDL TECHNOLOGIES IN $00.00%0 -2,206-100.0% -$56.64万 清仓
IRM IRON MTN INC DEL $00.00%0 -4,189-100.0% -$34.75万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 -10,799-100.0% -$17.66万 清仓
NFG NATIONAL FUEL GAS CO $00.00%0 -1,065-100.0% -$8.53万 清仓
TAK TAKEDA PHARMACEUTICAL CO LTD $00.00%0 -4,308-100.0% -$6.72万 清仓
TTEK TETRA TECH INC NEW $00.00%0 -1,950-100.0% -$6.54万 清仓
XHLF BONDBLOXX ETF TRUST $00.00%0 -1,277-100.0% -$6.42万 清仓
XONE BONDBLOXX ETF TRUST $00.00%0 -1,108-100.0% -$5.49万 清仓
AZN ASTRAZENECA PLC $00.00%0 -294-100.0% -$5.40万 清仓
VGSH VANGUARD SCOTTSDALE FDS $00.00%0 -896-100.0% -$5.26万 清仓
USIG ISHARES TR $00.00%0 -1,003-100.0% -$5.19万 清仓
BNDX VANGUARD CHARLOTTE FDS $00.00%0 -910-100.0% -$4.40万 清仓
EMB ISHARES TR $00.00%0 -407-100.0% -$3.92万 清仓
TM TOYOTA MOTOR CORP $00.00%0 -179-100.0% -$3.83万 清仓
JNK SPDR SERIES TRUST $00.00%0 -394-100.0% -$3.83万 清仓
JAAA JANUS DETROIT STR TR $00.00%0 -743-100.0% -$3.76万 清仓
VCLT VANGUARD SCOTTSDALE FDS $00.00%0 -482-100.0% -$3.66万 清仓
MOS MOSAIC CO NEW $00.00%0 -1,489-100.0% -$3.59万 清仓
— ROUNDHILL ETF TRUST $00.00%0 -822-100.0% -$3.44万 清仓
SAP SAP SE $00.00%0 -140-100.0% -$3.40万 清仓
WDAY WORKDAY INC $00.00%0 -156-100.0% -$3.35万 清仓
TLT ISHARES TR $00.00%0 -383-100.0% -$3.34万 清仓
AON AON PLC $00.00%0 -92-100.0% -$3.25万 清仓
USHY ISHARES TR $00.00%0 -845-100.0% -$3.16万 清仓
SPTM SPDR SERIES TRUST $00.00%0 -374-100.0% -$3.09万 清仓
ECG EVERUS CONSTR GROUP $00.00%0 -344-100.0% -$2.94万 清仓
G GENPACT LIMITED $00.00%0 -610-100.0% -$2.85万 清仓
LDUR PIMCO ETF TR $00.00%0 -296-100.0% -$2.84万 清仓
VCIT VANGUARD SCOTTSDALE FDS $00.00%0 -334-100.0% -$2.80万 清仓
BLK BLACKROCK INC $00.00%0 -26-100.0% -$2.78万 清仓
— ROUNDHILL ETF TRUST $00.00%0 -387-100.0% -$2.74万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -120-100.0% -$2.73万 清仓
FICO FAIR ISAAC CORP $00.00%0 -16-100.0% -$2.71万 清仓
ARCO ARCOS DORADOS HOLDINGS INC $00.00%0 -3,528-100.0% -$2.59万 清仓
XLU SELECT SECTOR SPDR TR $00.00%0 -602-100.0% -$2.57万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -76-100.0% -$2.56万 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 -511-100.0% -$2.56万 清仓
RY ROYAL BK CDA $00.00%0 -149-100.0% -$2.54万 清仓
JCI JOHNSON CTLS INTL PLC $00.00%0 -212-100.0% -$2.54万 清仓
ALLE ALLEGION PLC $00.00%0 -159-100.0% -$2.53万 清仓
DASH DOORDASH INC $00.00%0 -111-100.0% -$2.51万 清仓
SGOV ISHARES TR $00.00%0 -250-100.0% -$2.51万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -371-100.0% -$2.47万 清仓
PYLD PIMCO ETF TR $00.00%0 -914-100.0% -$2.44万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -95-100.0% -$2.43万 清仓
RGA REINSURANCE GRP OF AMERICA I $00.00%0 -118-100.0% -$2.40万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -496-100.0% -$2.36万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -399-100.0% -$2.33万 清仓
NGG NATIONAL GRID PLC $00.00%0 -298-100.0% -$2.31万 清仓
CI THE CIGNA GROUP $00.00%0 -82-100.0% -$2.26万 清仓
CPA COPA HOLDINGS SA $00.00%0 -187-100.0% -$2.26万 清仓
FOXA FOX CORP $00.00%0 -307-100.0% -$2.24万 清仓
ING ING GROEP N.V. $00.00%0 -798-100.0% -$2.23万 清仓
ROE EA SERIES TRUST $00.00%0 -629-100.0% -$2.22万 清仓
VGIT VANGUARD SCOTTSDALE FDS $00.00%0 -370-100.0% -$2.22万 清仓
RPRX ROYALTY PHARMA PLC $00.00%0 -567-100.0% -$2.19万 清仓
CLS CELESTICA INC $00.00%0 -74-100.0% -$2.19万 清仓
— ROUNDHILL ETF TRUST $00.00%0 -569-100.0% -$2.12万 清仓
RNR RENAISSANCERE HLDGS LTD $00.00%0 -74-100.0% -$2.08万 清仓
— ROUNDHILL ETF TRUST $00.00%0 -496-100.0% -$2.08万 清仓
LH LABCORP HOLDINGS INC $00.00%0 -82-100.0% -$2.06万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -181-100.0% -$2.05万 清仓
RXRX RECURSION PHARMACEUTICALS IN $00.00%0 -5,000-100.0% -$2.04万 清仓
XLP SELECT SECTOR SPDR TR $00.00%0 -263-100.0% -$2.04万 清仓
KIE SPDR SERIES TRUST $00.00%0 -339-100.0% -$2.04万 清仓
SHYG ISHARES TR $2.02万0.01%478 478— $2.02万 新建仓
SPGI S&P GLOBAL INC $2.04万0.01%48 00.0% — 不变
DFSD DIMENSIONAL ETF TRUST $2.04万0.01%427 00.0% — 不变
PCT PURECYCLE TECHNOLOGIES INC $2.05万0.01%3,945 00.0% — 不变
XLRE SELECT SECTOR SPDR TR $2.05万0.01%503 00.0% — 不变
GFI GOLD FIELDS LTD $2.07万0.01%457 -275-37.6% -$1.25万 减仓
TER TERADYNE INC $2.10万0.01%71 71— $2.10万 新建仓
TD TORONTO DOMINION BK ONT $2.11万0.01%226 -141-38.4% -$1.32万 减仓
NEM NEWMONT CORP $2.18万0.01%201 201— $2.18万 新建仓
SMFG SUMITOMO MITSUI FIN GRP INC $2.18万0.01%1,104 -493-30.9% -$9,737 减仓
BAB INVESCO EXCH TRADED FD TR II $2.19万0.01%813 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIES INC $2.24万0.01%4,790 4,790— $2.24万 新建仓
ITM VANECK ETF TRUST $2.24万0.01%483 00.0% — 不变
LPLA LPL FINL HLDGS INC $2.26万0.01%75 00.0% — 不变
MAR MARRIOTT INTL INC NEW $2.26万0.01%69 00.0% — 不变
MTH MERITAGE HOMES CORP $2.26万0.01%366 00.0% — 不变
BINC BLACKROCK ETF TRUST II $2.27万0.01%438 438— $2.27万 新建仓
SO SOUTHERN CO $2.28万0.01%236 -53-18.3% -$5,116 减仓
IWM ISHARES TR $2.28万0.01%92 92— $2.28万 新建仓
BBAX J P MORGAN EXCHANGE TRADED F $2.29万0.01%385 00.0% — 不变
CW CURTISS WRIGHT CORP $2.32万0.01%34 -5-12.8% -$3,406 减仓
IWO ISHARES TR $2.32万0.01%74 74— $2.32万 新建仓
MUB ISHARES TR $2.34万0.01%220 220— $2.34万 新建仓
SNY SANOFI SA $2.34万0.01%486 -1,458-75.0% -$7.02万 减仓
CGGO CAPITAL GROUP GBL GROWTH EQT $2.38万0.01%714 00.0% — 不变
SAN BANCO SANTANDER SA $2.40万0.01%2,128 -498-19.0% -$5,617 减仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $2.42万0.01%1,425 1,425— $2.42万 新建仓
CGHM CAPITAL GRP FIXED INCM ETF T $2.42万0.01%957 00.0% — 不变
UL UNILEVER PLC $2.43万0.01%426 -326-43.4% -$1.86万 减仓
WDC WESTERN DIGITAL CORP $2.43万0.01%90 90— $2.43万 新建仓
PFE PFIZER INC $2.44万0.01%870 870— $2.44万 新建仓
FN FABRINET $2.50万0.01%48 -29-37.7% -$1.51万 减仓
TMFC RBB FD INC $2.51万0.01%380 380— $2.51万 新建仓
EAGG ISHARES TR $2.58万0.01%542 542— $2.58万 新建仓
USB US BANCORP $2.60万0.01%500 00.0% — 不变