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WELLINGTON MANAGEMENT GROUP LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WELLINGTON MANAGEMENT GROUP LLP

报告期 2026-03-31 · CIK 0000902219

持仓数

1,869

前50大市值合计

$259.79B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$23.34B

133,855,881

9.0%

MSFT MICROSOFT CORP

COM

$19.52B

52,742,167

7.5%

AAPL APPLE INC

COM

$16.50B

65,033,441

6.4%

AVGO BROADCOM INC

COM

$15.38B

49,687,982

5.9%

GOOGL ALPHABET INC

CAP STK CL A

$13.69B

47,620,485

5.3%

AMZN AMAZON COM INC

COM

$13.00B

62,403,604

5.0%

LLY ELI LILLY & CO

COM

$12.35B

13,427,061

4.8%

MRK MERCK & CO INC

COM

$10.14B

84,314,971

3.9%

META META PLATFORMS INC

CL A

$6.69B

11,689,775

2.6%

MA MASTERCARD INCORPORATED

CL A

$6.50B

13,001,582

2.5%

WFC WELLS FARGO & CO

COM

$5.24B

65,846,073

2.0%

JNJ JOHNSON & JOHNSON

COM

$4.91B

20,075,375

1.9%

— ASTRAZENECA PLC

ORD

$4.63B

23,751,085

1.8%

SRE SEMPRA

COM

$4.48B

46,135,422

1.7%

GOOG ALPHABET INC

CAP STK CL C

$3.95B

13,777,167

1.5%

— EXXON MOBIL CORP

COM

$3.82B

22,508,874

1.5%

TRGP TARGA RES CORP

COM

$3.77B

15,043,461

1.5%

HON HONEYWELL INTL INC

COM

$3.76B

16,635,316

1.4%

TMUS T-MOBILE US INC

COM

$3.61B

17,200,244

1.4%

BLK BLACKROCK INC

COM

$3.51B

3,644,668

1.3%

NFLX NETFLIX INC.

COM

$3.40B

35,396,237

1.3%

TSLA TESLA INC

COM

$3.40B

9,150,977

1.3%

NOC NORTHROP GRUMMAN CORP

COM

$3.39B

4,970,659

1.3%

WELL WELLTOWER INC

COM

$3.35B

16,950,076

1.3%

HD HOME DEPOT INC

COM

$3.17B

9,636,908

1.2%

V VISA INC

COM CL A

$3.09B

10,238,811

1.2%

NDAQ NASDAQ INC

COM

$3.08B

36,278,978

1.2%

MRSH MARSH & MCLENNAN COS INC

COM

$3.01B

17,370,709

1.2%

D DOMINION ENERGY INC

COM

$2.94B

47,595,010

1.1%

DHR DANAHER CORP DEL

COM

$2.80B

14,774,524

1.1%

PM PHILIP MORRIS INTL INC

COM

$2.79B

16,855,584

1.1%

ABT ABBOTT LABORATORIES

COM

$2.78B

27,070,518

1.1%

UNH UNITEDHEALTH GROUP INC

COM

$2.73B

10,091,639

1.1%

DIS DISNEY WALT CO

COM

$2.69B

27,890,688

1.0%

— NXP SEMICONDUCTORS N V

COM

$2.69B

13,643,966

1.0%

CSCO CISCO SYS INC

COM

$2.67B

34,421,765

1.0%

SYK STRYKER CORPORATION

COM

$2.67B

8,121,707

1.0%

TXN TEXAS INSTRS INC

COM

$2.61B

13,466,394

1.0%

SPGI S&P GLOBAL INC

COM

$2.58B

6,062,632

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.57B

7,597,163

1.0%

— LINDE PLC

SHS

$2.55B

5,152,523

1.0%

FANG DIAMONDBACK ENERGY INC

COM

$2.47B

12,501,304

1.0%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$2.41B

8,228,537

0.9%

UL UNILEVER PLC

SPON ADR NEW

$2.27B

39,930,443

0.9%

BAC BANK AMERICA CORP

COM

$2.27B

46,629,889

0.9%

PCAR PACCAR INC

COM

$2.14B

18,499,277

0.8%

AIG AMERICAN INTL GROUP INC

COM NEW

$2.13B

28,370,434

0.8%

TJX TJX COS INC NEW

COM

$2.13B

13,325,624

0.8%

KLAC KLA CORP

COM NEW

$2.12B

1,440,469

0.8%

— TOTALENERGIES SE

ACT

$2.07B

22,291,231

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

NVDA9.0%MSFT7.5%AAPL6.4%AVGO5.9%GOOGL5.3%AMZN5.0%