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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
$259.79B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 3
增持 59
减持 86
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$1.90B
2,757,222
-13%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.81B
4,958,597
-56%
减持
BAC
BK OF AMERICA CORP
-$1.34B
139,719,477
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-21%
增持
SYK
STRYKER CORPORATION
+$1.03B
12,408,440
+44%
增持
TXN
TEXAS INSTRS INC
+$899.6M
23,687,105
+25%
减持
UNP
UNION PAC CORP
-$761.9M
15,878,928
-10%
减持
AXP
AMERICAN EXPRESS CO
-$750.3M
31,822,281
-14%
减持
ABT
ABBOTT LABS
-$747.1M
13,493,486
-33%
减持
LMT
LOCKHEED MARTIN CORP
-$708.8M
8,566,746
-12%
减持
GPN
GLOBAL PMTS INC
-$693.6M
18,680,745
-4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$683.2M
6,435,949
-35%
减持
FDX
FEDEX CORP
-$668.7M
2,085,953
-45%
增持
MS
MORGAN STANLEY
+$650.5M
42,695,321
+12%
增持
CRM
SALESFORCE COM INC
+$625.0M
15,889,819
+5%
增持
—
ACCENTURE PLC IRELAND
+$613.0M
11,244,361
+11%
减持
HTHT
HUAZHU GROUP LTD
-$608.5M
2,428,581
-82%
增持
ADI
ANALOG DEVICES INC
+$582.0M
8,524,894
+74%
减持
PSX
PHILLIPS 66
-$581.2M
4,362,585
-58%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$580.6M
5,907,981
-28%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$567.8M
6,091,089
-27%
减持
META
FACEBOOK INC
-$567.7M
26,632,861
-4%
增持
WDAY
WORKDAY INC
+$552.3M
9,053,259
+26%
增持
—
ICON PLC
+$545.6M
5,048,625
+34%
增持
ZTS
ZOETIS INC
+$541.1M
4,705,256
+135%
减持
ISRG
INTUITIVE SURGICAL INC
-$535.5M
134,752
-81%
减持
GLW
CORNING INC
-$527.6M
38,441,652
-19%
减持
DE
DEERE & CO
-$517.7M
6,648,615
-15%
增持
PNC
PNC FINL SVCS GROUP INC
+$505.5M
16,743,639
+15%
增持
PLD
PROLOGIS INC.
+$504.6M
9,222,551
+69%
减持
MSFT
MICROSOFT CORP
+$494.4M
63,218,448
-1%
增持
IT
GARTNER INC
+$493.9M
1,635,242
+13031%
减持
UNH
UNITEDHEALTH GROUP INC
-$481.4M
30,016,436
-2%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$477.4M
2,809,511
+330%
增持
—
CHUBB LIMITED
+$467.7M
28,179,660
+1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$453.7M
45,843,799
+16%
减持
LLY
LILLY ELI & CO
-$449.6M
28,382,066
-7%
增持
—
LYONDELLBASELL INDUSTRIES N
+$449.2M
8,182,031
+164%
减持
PSA
PUBLIC STORAGE
-$440.4M
4,767,464
-23%
减持
DHR
DANAHER CORPORATION
+$431.1M
18,375,210
-4%
减持
ILMN
ILLUMINA INC
-$427.3M
3,269,054
-12%
增持
A
AGILENT TECHNOLOGIES INC
+$411.0M
8,057,215
+39%
增持
—
SEAGEN INC
+$408.0M
12,191,481
+16%
减持
BX
BLACKSTONE INC
-$407.2M
14,582,558
-33%
增持
—
JOHNSON CTLS INTL PLC
+$402.7M
47,001,412
+15%
增持
CSCO
CISCO SYS INC
+$402.4M
93,121,610
+6%
减持
JPM
JPMORGAN CHASE & CO
+$370.9M
51,253,306
-1%
清仓
—
PRA HEALTH SCIENCES INC
-$367.3M
0
-100%
减持
BIIB
BIOGEN INC
-$361.3M
5,577,720
-0%
减持
STZ
CONSTELLATION BRANDS INC
-$352.6M
6,442,958
-12%
减持
—
HILL-ROM HLDGS INC
-$352.1M
2,201,343
-63%
减持
STNE
STONECO LTD
-$346.3M
5,624,433
-30%
增持
ULTA
ULTA BEAUTY INC
+$344.2M
1,085,120
+691%
增持
—
ARISTA NETWORKS INC
+$338.7M
1,764,910
+139%
减持
TCOM
TRIP COM GROUP LTD
-$331.5M
9,494,425
-46%
减持
UBER
UBER TECHNOLOGIES INC
-$326.6M
10,199,008
-35%
增持
—
PIONEER NAT RES CO
+$325.0M
12,601,691
+15%
增持
EXC
EXELON CORP
+$323.4M
72,270,696
+1%
减持
—
FLEETCOR TECHNOLOGIES INC
-$321.7M
4,788,400
-22%
减持
CME
CME GROUP INC
-$319.0M
56,556
-96%
增持
SYNA
SYNAPTICS INC
+$310.5M
2,911,436
+113%
增持
—
APELLIS PHARMACEUTICALS INC
-$308.9M
11,171,572
+4%
增持
PAYC
PAYCOM SOFTWARE INC
+$306.1M
1,478,690
+26%
增持
KMB
KIMBERLY-CLARK CORP
+$306.1M
7,482,870
+46%
增持
LOW
LOWES COS INC
+$305.7M
5,093,210
+36%
减持
INCY
INCYTE CORP
-$305.7M
9,805,121
-16%
减持
SAM
BOSTON BEER INC
-$303.3M
34,682
-89%
增持
COP
CONOCOPHILLIPS
+$302.6M
36,622,434
+2%
增持
APPS
DIGITAL TURBINE INC
+$293.8M
6,329,093
+241%
增持
GD
GENERAL DYNAMICS CORP
+$287.3M
16,114,237
+6%
减持
RIO
RIO TINTO PLC
-$287.0M
5,679,571
-29%
增持
—
ASTRAZENECA PLC
+$279.6M
53,145,564
+9%
减持
PYPL
PAYPAL HLDGS INC
-$278.7M
8,385,499
-1%
减持
GDDY
GODADDY INC
-$277.8M
11,806,803
-7%
增持
ALGN
ALIGN TECHNOLOGY INC
+$273.0M
2,143,276
+14%
增持
ARES
ARES MANAGEMENT CORPORATION
+$270.5M
16,801,355
+10%
减持
SYY
SYSCO CORP
-$269.5M
30,669,928
-11%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$269.5M
4,213,788
-38%
减持
—
AMEDISYS INC
-$264.8M
695,972
-54%
增持
SBUX
STARBUCKS CORP
+$264.1M
5,239,631
+87%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$261.3M
3,193,994
-23%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$257.9M
3,819,938
-34%
减持
TMUS
T-MOBILE US INC
-$254.5M
4,119,736
-24%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$250.9M
45,407,364
+3%
增持
BDX
BECTON DICKINSON & CO
+$241.9M
14,489,749
+6%
减持
VISN
COMMSCOPE HLDG CO INC
-$237.4M
16,685,152
-23%
减持
UPS
UNITED PARCEL SERVICE INC
-$236.3M
8,494,356
-1%
减持
PPG
PPG INDS INC
-$235.3M
8,310,364
-1%
增持
SE
SEA LTD
+$232.9M
1,177,037
+127%
增持
ZLAB
ZAI LAB LTD
-$232.4M
3,605,290
+4%
减持
GOOGL
ALPHABET INC
-$230.6M
4,669,223
-10%
减持
—
II-VI INC
-$229.3M
13,374,448
-5%
减持
REGN
REGENERON PHARMACEUTICALS
-$227.9M
3,368,065
-17%
建仓
RBLX
ROBLOX CORP
+$226.3M
2,995,013
减持
PG
PROCTER AND GAMBLE CO
+$224.8M
47,720,015
-0%
增持
ABNB
AIRBNB INC
+$223.8M
11,211,527
+4%
减持
PVH
PVH CORPORATION
-$222.6M
4,274,833
-31%
增持
EA
ELECTRONIC ARTS INC
+$222.1M
3,590,849
+79%
减持
V
VISA INC
-$218.8M
13,393,688
-2%
减持
JNJ
JOHNSON & JOHNSON
-$217.2M
32,250,541
-2%
增持
PGR
PROGRESSIVE CORP
-$214.9M
27,511,677
+0%
减持
AMT
AMERICAN TOWER CORP NEW
-$213.0M
13,173,078
-4%
减持
SQ
SQUARE INC
-$210.8M
2,680,724
-23%
减持
—
BLACKROCK INC
-$208.5M
4,253,095
-1%
减持
BKNG
BOOKING HOLDINGS INC
-$207.7M
392,551
-25%
减持
NKE
NIKE INC
-$199.3M
16,309,982
-2%
建仓
CHE
CHEMED CORP NEW
+$197.1M
423,816
增持
CPNG
COUPANG INC
-$195.6M
21,112,369
+11%
增持
DHI
D R HORTON INC
+$194.8M
3,018,591
+365%
增持
RNG
RINGCENTRAL INC
-$192.6M
3,265,803
+5%
增持
EXE
CHESAPEAKE ENERGY CORP
+$189.4M
3,934,374
+286%
增持
EXAS
EXACT SCIENCES CORP
+$189.2M
6,799,864
+84%
减持
GOOG
ALPHABET INC
+$188.4M
1,371,838
-1%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$188.1M
2,508,275
+528%
增持
MEDP
MEDPACE HLDGS INC
+$187.7M
1,143,453
+603%
增持
SPGI
S&P GLOBAL INC
+$186.0M
5,918,273
+4%
减持
—
REATA PHARMACEUTICALS INC
-$185.4M
4,243,272
-2%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$182.6M
254,661
-87%
减持
MU
MICRON TECHNOLOGY INC
-$182.2M
11,101,940
-3%
减持
ELV
ANTHEM INC
-$179.3M
10,479,219
-2%
减持
COST
COSTCO WHSL CORP NEW
+$177.7M
3,530,412
-1%
增持
—
ASCENDIS PHARMA A/S
+$177.1M
3,945,244
+15%
减持
MA
MASTERCARD INCORPORATED
-$174.4M
7,435,569
-2%
减持
USFD
US FOODS HLDG CORP
-$174.2M
3,146,074
-57%
减持
—
ZYNGA INC
-$173.9M
32,610,803
-17%
减持
—
CARDLYTICS INC
-$170.4M
3,795,320
-1%
增持
—
AON PLC
+$170.2M
2,543,989
+9%
减持
—
LIFE STORAGE INC
-$170.2M
4,991,555
-28%
减持
SLB
SCHLUMBERGER LTD
-$168.3M
8,429,209
-35%
减持
BSX
BOSTON SCIENTIFIC CORP
-$166.3M
83,830,670
-6%
减持
—
SOUTHSTATE CORPORATION
-$165.3M
1,647,439
-53%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$165.2M
15,525,455
-15%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$164.2M
7,371,072
-20%
减持
LW
LAMB WESTON HLDGS INC
-$164.2M
3,681,410
-24%
减持
MKSI
MKS INSTRS INC
-$161.1M
4,682,964
-4%
清仓
DIDIY
DIDI GLOBAL INC
-$158.6M
0
-100%
建仓
AXON
AXON ENTERPRISE INC
+$157.9M
901,960
减持
WM
WASTE MGMT INC DEL
-$155.8M
4,770,050
-23%
增持
VOYA
VOYA FINANCIAL INC
+$154.9M
6,488,289
+64%
增持
MDLZ
MONDELEZ INTL INC
-$154.3M
41,235,760
+1%
减持
HCA
HCA HEALTHCARE INC
+$154.3M
14,512,372
-11%
减持
CHGG
CHEGG INC
-$154.0M
5,176,711
-15%
减持
—
BUNGE LIMITED
-$151.9M
7,742
-100%
增持
—
BLUEPRINT MEDICINES CORP
+$151.6M
3,199,041
+59%
减持
WEX
WEX INC
-$148.6M
3,484,343
-11%
增持
TSLA
TESLA INC
+$148.1M
783,574
+16%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$147.6M
10,581,244
+10%
减持
KO
COCA COLA CO
-$144.5M
71,721,312
-1%
减持
—
NUVASIVE INC
-$142.4M
3,925,478
-29%
增持
—
CIMAREX ENERGY CO
+$140.3M
4,526,547
+29%
减持
AFRM
AFFIRM HLDGS INC
+$137.8M
3,858,506
-19%
