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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 6
增持 69
减持 71
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
PFE
PFIZER INC
+$3.57B
221,419,680
+0%
减持
MSFT
MICROSOFT CORP
+$2.89B
61,582,342
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$2.85B
29,036,147
-3%
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。
减持
AAPL
APPLE INC
+$1.77B
60,970,648
-5%
减持
PYPL
PAYPAL HLDGS INC
-$1.57B
3,271,246
-61%
减持
CMCSA
COMCAST CORP NEW
-$1.55B
79,852,865
-20%
增持
TSLA
TESLA INC
+$1.29B
1,794,696
+129%
增持
NVDA
NVIDIA CORPORATION
+$1.25B
6,345,690
+114%
增持
MA
MASTERCARD INCORPORATED
+$1.24B
10,633,086
+43%
减持
PG
PROCTER AND GAMBLE CO
+$1.11B
47,593,320
-0%
增持
PANW
PALO ALTO NETWORKS INC
+$1.11B
2,094,219
+1735%
减持
—
ACCENTURE PLC IRELAND
+$1.02B
11,141,046
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$1.01B
81,757,796
+2%
增持
SBUX
STARBUCKS CORP
+$1.00B
13,516,750
+158%
增持
AMD
ADVANCED MICRO DEVICES INC
+$991.5M
22,280,848
+4%
增持
EXC
EXELON CORP
+$990.7M
77,636,688
+7%
减持
LLY
LILLY ELI & CO
+$978.8M
27,284,287
-4%
增持
CL
COLGATE PALMOLIVE CO
+$957.7M
41,267,582
+22%
减持
—
MEDTRONIC PLC
-$955.4M
31,076,131
-7%
增持
TXN
TEXAS INSTRS INC
+$951.1M
29,203,786
+23%
减持
ELV
ANTHEM INC
+$897.1M
10,363,291
-1%
增持
AMZN
AMAZON COM INC
+$852.4M
2,972,104
+8%
减持
META
META PLATFORMS INC
-$827.1M
24,414,541
-8%
增持
EA
ELECTRONIC ARTS INC
+$799.4M
9,932,906
+177%
增持
—
BROOKFIELD ASSET MGMT INC
+$777.5M
18,586,883
+188%
减持
ABT
ABBOTT LABS
-$763.9M
5,898,087
-56%
减持
BDX
BECTON DICKINSON & CO
-$717.0M
11,312,631
-22%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$717.0M
1,048,349
-46%
减持
JPM
JPMORGAN CHASE & CO
-$716.8M
48,455,308
-5%
增持
—
JOHNSON CTLS INTL PLC
+$695.0M
47,900,722
+2%
减持
SNAP
SNAP INC
-$685.4M
9,098,862
-40%
减持
AXP
AMERICAN EXPRESS CO
-$679.9M
28,431,050
-11%
减持
—
CERNER CORP
-$660.9M
393,964
-96%
增持
LOW
LOWES COS INC
+$639.2M
6,470,001
+27%
增持
V
VISA INC
+$634.5M
16,694,743
+25%
增持
ITW
ILLINOIS TOOL WKS INC
+$613.5M
4,357,896
+95%
减持
GPN
GLOBAL PMTS INC
-$598.7M
17,347,378
-7%
增持
SYNA
SYNAPTICS INC
+$583.4M
3,822,520
+31%
减持
—
DRAFTKINGS INC
-$552.9M
6,636,450
-57%
增持
KO
COCA COLA CO
+$550.5M
72,853,801
+2%
增持
CTRA
COTERRA ENERGY INC
+$542.1M
33,111,793
+728%
减持
BAC
BK OF AMERICA CORP
-$535.3M
121,281,827
-13%
增持
PEP
PEPSICO INC
+$532.8M
18,994,715
+3%
减持
UNP
UNION PAC CORP
+$530.0M
14,457,961
-9%
减持
TJX
TJX COS INC NEW
+$523.4M
83,641,888
-5%
减持
CRM
SALESFORCE COM INC
-$523.3M
14,899,170
-6%
减持
AMGN
AMGEN INC
-$522.2M
91,764
-96%
增持
UBER
UBER TECHNOLOGIES INC
+$519.0M
23,275,280
+128%
减持
BABA
ALIBABA GROUP HLDG LTD
-$517.4M
1,824,369
-63%
增持
ECL
ECOLAB INC
+$512.6M
8,723,949
+19%
减持
MRVL
MARVELL TECHNOLOGY INC
+$502.8M
37,348,461
-19%
增持
PH
PARKER-HANNIFIN CORP
+$502.1M
1,735,798
+870%
增持
—
AERCAP HOLDINGS NV
+$474.9M
18,583,219
+45%
增持
PATH
UIPATH INC
+$473.1M
15,945,963
+291%
减持
BSX
BOSTON SCIENTIFIC CORP
-$472.0M
74,516,242
-11%
减持
ALGN
ALIGN TECHNOLOGY INC
-$465.8M
1,461,356
-32%
增持
DUK
DUKE ENERGY CORP NEW
+$462.0M
32,763,758
+7%
减持
—
CHUBB LIMITED
+$458.3M
27,659,884
-2%
减持
—
ASTRAZENECA PLC
-$448.1M
47,105,051
-11%
增持
ROKU
ROKU INC
+$444.9M
2,116,370
+1643%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$439.9M
50,147,519
+10%
增持
—
CERIDIAN HCM HLDG INC
+$439.3M
6,788,921
+183%
减持
HD
HOME DEPOT INC
+$424.6M
13,922,740
-15%
增持
MU
MICRON TECHNOLOGY INC
+$424.0M
13,011,220
+17%
增持
SYK
STRYKER CORPORATION
+$420.5M
13,809,015
+11%
减持
HUM
HUMANA INC
+$416.6M
6,321,811
-2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$416.4M
9,821,432
+19%
增持
PGR
PROGRESSIVE CORP
+$414.3M
28,261,623
+3%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$410.5M
7,813,146
-40%
清仓
—
ALLAKOS INC
-$404.2M
0
-100%
增持
—
ARISTA NETWORKS INC
+$403.7M
7,027,515
+298%
增持
WDAY
WORKDAY INC
+$398.4M
9,739,714
+8%
增持
FTV
FORTIVE CORP
+$395.0M
22,256,241
+21%
清仓
—
CIMAREX ENERGY CO
-$394.7M
0
-100%
增持
NKE
NIKE INC
+$390.3M
16,553,812
+1%
减持
CNC
CENTENE CORP DEL
+$387.4M
20,020,886
-1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$383.1M
18,356,185
+19%
减持
BKNG
BOOKING HOLDINGS INC
-$372.0M
233,355
-41%
减持
KLAC
KLA CORP
-$370.5M
3,555,001
-37%
减持
PNC
PNC FINL SVCS GROUP INC
-$370.2M
14,489,908
-13%
增持
FFIV
F5 INC
+$366.1M
6,158,549
+7%
增持
EFX
EQUIFAX INC
+$363.9M
2,730,646
+59%
减持
CSCO
CISCO SYS INC
+$357.0M
85,618,307
-8%
减持
PLD
PROLOGIS INC.
+$354.8M
8,978,216
-3%
增持
JNJ
JOHNSON & JOHNSON
+$352.6M
32,507,264
+1%
减持
LULU
LULULEMON ATHLETICA INC
-$350.4M
2,319,542
-25%
增持
CVS
CVS HEALTH CORP
+$337.5M
9,934,205
+23%
清仓
—
REXNORD CORP
-$335.4M
0
-100%
增持
F
FORD MTR CO DEL
+$332.9M
23,088,268
+123%
清仓
—
HILL-ROM HLDGS INC
-$330.2M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$326.6M
6,518,455
+7%
增持
FIVN
FIVE9 INC
+$325.6M
3,072,200
+410%
增持
ZTS
ZOETIS INC
+$322.9M
5,066,572
+8%
增持
—
REATA PHARMACEUTICALS INC
-$314.8M
4,252,977
+0%
建仓
WAT
WATERS CORP
+$312.1M
837,741
建仓
CADE
CADENCE BANK
+$304.3M
10,213,788
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$303.3M
251,849
-38%
减持
PNW
PINNACLE WEST CAP CORP
-$302.8M
2,469,167
-63%
增持
QCOM
QUALCOMM INC
+$298.3M
2,760,200
+72%
减持
MDLZ
MONDELEZ INTL INC
+$294.2M
40,616,623
-2%
减持
AFRM
AFFIRM HLDGS INC
-$292.6M
1,661,272
-57%
减持
LDOS
LEIDOS HOLDINGS INC
-$291.6M
5,958,569
-30%
减持
—
LINDE PLC
+$283.9M
7,628,449
-5%
建仓
ZWS
ZURN WATER SOLUTIONS CORP
+$281.7M
7,739,235
增持
GD
GENERAL DYNAMICS CORP
+$274.0M
16,466,936
+2%
增持
—
ICON PLC
+$273.5M
5,154,597
+2%
减持
—
SEAGEN INC
-$271.0M
11,636,937
-5%
增持
ULTA
ULTA BEAUTY INC
+$264.4M
1,591,085
+47%
减持
DXCM
DEXCOM INC
-$263.3M
511,593
-48%
增持
AVB
AVALONBAY CMNTYS INC
+$263.2M
1,362,383
+273%
减持
EMR
EMERSON ELEC CO
-$261.0M
781,522
-78%
增持
EOG
EOG RES INC
+$248.7M
6,440,898
+60%
增持
LEN
LENNAR CORP
+$242.5M
10,236,846
+1%
增持
RY
ROYAL BK CDA
+$242.0M
5,422,409
+61%
减持
PPG
PPG INDS INC
+$240.0M
8,284,059
-0%
增持
HON
HONEYWELL INTL INC
+$237.2M
12,761,965
+12%
建仓
—
INFORMATICA INC
+$236.3M
6,390,706
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$231.1M
6,844,430
-7%
减持
STZ
CONSTELLATION BRANDS INC
+$229.8M
6,324,678
-2%
增持
—
ABIOMED INC
+$229.2M
2,461,221
+22%
增持
SRE
SEMPRA
+$227.1M
12,650,632
+11%
减持
—
NUVASIVE INC
-$226.2M
166,833
-96%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$225.6M
13,598,386
+29%
减持
DHR
DANAHER CORPORATION
+$224.0M
17,683,670
-4%
建仓
—
TRICON RESIDENTIAL INC
+$222.8M
14,547,726
减持
—
FLEETCOR TECHNOLOGIES INC
-$219.6M
4,608,255
-4%
减持
—
LHC GROUP INC
-$219.0M
2,155,934
-34%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$215.5M
59,255,310
-4%
减持
CHGG
CHEGG INC
-$214.8M
4,471,552
-14%
增持
—
APELLIS PHARMACEUTICALS INC
+$214.8M
12,330,653
+10%
减持
GOOGL
ALPHABET INC
+$214.4M
4,382,983
-6%
减持
PAYC
PAYCOM SOFTWARE INC
-$213.8M
1,250,568
-15%
减持
SE
SEA LTD
-$211.6M
731,282
-38%
减持
FSLR
FIRST SOLAR INC
-$210.4M
8,164,162
-15%
建仓
ICUI
ICU MED INC
+$209.7M
883,480
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$208.7M
3,047,732
-5%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$208.0M
964,746
+36863%
增持
EXAS
EXACT SCIENCES CORP
+$206.5M
10,992,975
+62%
减持
ALXO
ALX ONCOLOGY HLDGS INC
-$205.5M
3,728,330
-4%
减持
CSGP
COSTAR GROUP INC
-$204.2M
2,298,577
-49%
增持
COP
CONOCOPHILLIPS
+$203.8M
37,208,348
+2%
减持
ZIP
ZIPRECRUITER INC
-$197.3M
1,988,946
-78%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$194.8M
3,815,087
+36%
减持
BAX
BAXTER INTL INC
+$194.7M
49,650,853
-2%
减持
LITE
LUMENTUM HLDGS INC
+$193.6M
9,851,726
-3%
增持
IVV
ISHARES TR
+$192.2M
414,851
+3030%
减持
SPGI
S&P GLOBAL INC
+$191.5M
5,734,202
-3%
减持
VRNS
VARONIS SYS INC
-$190.1M
12,238,295
-5%
增持
—
AMEDISYS INC
+$189.6M
1,812,411
+160%
增持
A
AGILENT TECHNOLOGIES INC
+$189.2M
9,135,135
+13%
