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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 3
增持 58
减持 84
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$3.99B
18,964,314
-22%
减持
HD
HOME DEPOT INC
-$2.06B
12,412,314
-11%
减持
MSFT
MICROSOFT CORP
-$1.88B
61,064,876
-1%
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
PFE
PFIZER INC
-$1.86B
216,674,301
-2%
减持
GOOGL
ALPHABET INC
-$1.86B
3,898,107
-11%
减持
JPM
JPMORGAN CHASE & CO
-$1.79B
43,145,696
-11%
增持
MA
MASTERCARD INCORPORATED
+$1.79B
15,686,480
+48%
减持
BAC
BK OF AMERICA CORP
-$1.72B
89,134,182
-27%
减持
CSCO
CISCO SYS INC
-$1.67B
67,386,784
-21%
减持
MRVL
MARVELL TECHNOLOGY INC
-$1.62B
22,995,527
-38%
增持
RY
ROYAL BK CDA
+$1.61B
19,835,260
+266%
清仓
—
IHS MARKIT LTD
-$1.52B
0
-100%
减持
—
BLACKROCK INC
-$1.37B
3,072,506
-24%
增持
V
VISA INC
+$1.31B
22,222,170
+33%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.28B
17,640,819
-21%
减持
UNP
UNION PAC CORP
-$1.26B
8,704,858
-40%
减持
MCD
MCDONALDS CORP
-$1.22B
20,761,920
-12%
增持
TJX
TJX COS INC NEW
-$1.21B
84,916,301
+2%
减持
CRM
SALESFORCE COM INC
-$1.14B
12,477,318
-16%
减持
—
ACCENTURE PLC IRELAND
-$1.10B
10,423,936
-6%
增持
COP
CONOCOPHILLIPS
+$1.08B
37,616,360
+1%
增持
CNI
CANADIAN NATL RY CO
+$988.0M
20,888,814
+41%
增持
WELL
WELLTOWER INC
+$974.7M
13,798,930
+236%
减持
WDAY
WORKDAY INC
-$963.7M
7,086,696
-27%
建仓
CEG
CONSTELLATION ENERGY CORP
+$948.3M
16,858,310
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$940.4M
1,269,605
-53%
减持
AMT
AMERICAN TOWER CORP NEW
-$898.5M
10,728,824
-13%
增持
AAPL
APPLE INC
+$895.6M
67,133,546
+10%
增持
PGR
PROGRESSIVE CORP
+$888.2M
33,242,101
+18%
增持
HUM
HUMANA INC
+$886.3M
8,775,376
+39%
减持
LMT
LOCKHEED MARTIN CORP
-$876.5M
4,304,853
-45%
减持
MS
MORGAN STANLEY
-$856.1M
37,678,228
-11%
增持
AMZN
AMAZON COM INC
+$848.8M
3,300,299
+11%
增持
SPGI
S&P GLOBAL INC
+$770.6M
8,476,209
+48%
增持
SLB
SCHLUMBERGER LTD
+$729.3M
24,168,526
+169%
增持
AXP
AMERICAN EXPRESS CO
+$726.0M
28,755,839
+1%
增持
KO
COCA COLA CO
+$686.9M
80,654,038
+11%
建仓
SHEL
SHELL PLC
+$677.7M
12,338,226
减持
CE
CELANESE CORP DEL
-$676.1M
6,394,642
-32%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$670.3M
8,053,710
+24%
减持
ABT
ABBOTT LABS
-$634.4M
1,653,671
-72%
减持
PG
PROCTER AND GAMBLE CO
-$589.4M
47,093,955
-1%
减持
FIVE
FIVE BELOW INC
-$578.1M
235,931
-92%
减持
INTU
INTUIT
-$569.1M
731,578
-49%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$556.5M
5,514,051
+45%
增持
—
CANADIAN PAC RY LTD
+$550.0M
7,157,741
+1151%
减持
LEN
LENNAR CORP
-$542.2M
7,969,841
-22%
增持
DE
DEERE & CO
+$541.2M
6,344,147
+4%
减持
ROST
ROSS STORES INC
-$536.2M
160,875
-97%
减持
GD
GENERAL DYNAMICS CORP
+$536.0M
16,456,118
-0%
减持
DG
DOLLAR GEN CORP NEW
-$526.4M
1,926,960
-52%
增持
DHR
DANAHER CORPORATION
-$515.6M
18,076,790
+2%
减持
NOC
NORTHROP GRUMMAN CORP
+$515.4M
8,675,708
-0%
减持
ETR
ENTERGY CORP NEW
-$507.3M
67,098
-99%
增持
SQ
BLOCK INC
+$505.6M
8,620,954
+110%
增持
SRE
SEMPRA
+$487.3M
12,852,271
+2%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$485.8M
3,918,966
-32%
减持
STZ
CONSTELLATION BRANDS INC
-$472.5M
4,840,249
-23%
减持
CPRT
COPART INC
-$472.4M
5,895,634
-26%
减持
FSLR
FIRST SOLAR INC
-$468.1M
2,907,692
-64%
减持
MSI
MOTOROLA SOLUTIONS INC
-$457.6M
2,744,887
-34%
增持
DUK
DUKE ENERGY CORP NEW
+$457.4M
34,876,522
+6%
减持
—
CHUBB LIMITED
+$455.7M
27,127,561
-2%
减持
SHOP
SHOPIFY INC
-$455.4M
178,292
-57%
减持
—
ICON PLC
-$452.9M
4,701,571
-9%
减持
KOD
KODIAK SCIENCES INC
-$450.4M
1,456,241
-73%
减持
TSLA
TESLA INC
-$444.0M
1,347,953
-25%
增持
OMC
OMNICOM GROUP INC
+$436.9M
10,421,313
+71%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$426.5M
5,254,943
-74%
增持
SYK
STRYKER CORPORATION
+$416.5M
15,370,391
+11%
减持
PYPL
PAYPAL HLDGS INC
-$415.6M
1,740,915
-47%
增持
ECL
ECOLAB INC
-$412.3M
9,256,119
+6%
减持
NOW
SERVICENOW INC
-$408.8M
719,654
-42%
减持
SYNA
SYNAPTICS INC
-$397.7M
3,553,709
-7%
增持
SYY
SYSCO CORP
+$388.0M
35,539,582
+11%
减持
FTV
FORTIVE CORP
-$384.5M
21,555,631
-3%
减持
SBUX
STARBUCKS CORP
-$382.5M
13,174,745
-3%
增持
—
UBS GROUP AG
+$379.8M
58,318,128
+36%
增持
CTRA
COTERRA ENERGY INC
+$371.7M
37,107,828
+12%
减持
TRU
TRANSUNION
-$371.6M
8,383,213
-20%
增持
ETSY
ETSY INC
+$365.0M
7,638,684
+186%
清仓
—
ARENA PHARMACEUTICALS INC
-$360.8M
0
-100%
减持
KLAC
KLA CORP
-$359.8M
3,194,250
-10%
减持
PATH
UIPATH INC
-$358.2M
15,264,328
-4%
增持
CL
COLGATE PALMOLIVE CO
-$355.8M
41,751,429
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$354.6M
55,052,670
-7%
减持
—
ASTRAZENECA PLC
+$353.6M
46,691,035
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$349.1M
2,433,844
+16%
减持
SCHW
SCHWAB CHARLES CORP
-$345.0M
77,461,867
-5%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$343.4M
3,689,979
-40%
减持
PNC
PNC FINL SVCS GROUP INC
-$342.1M
13,897,683
-4%
减持
BX
BLACKSTONE INC
-$339.1M
11,027,962
-18%
增持
MET
METLIFE INC
+$338.5M
40,275,298
+1%
减持
PVH
PVH CORPORATION
-$337.7M
1,066,742
-73%
减持
—
TRANE TECHNOLOGIES PLC
-$333.6M
6,329,607
-2%
减持
IR
INGERSOLL RAND INC
-$332.8M
15,038,711
-15%
增持
NKE
NIKE INC
-$331.5M
18,040,233
+9%
增持
AVGO
BROADCOM INC
+$330.4M
1,632,268
+56%
增持
PPG
PPG INDS INC
+$326.9M
13,393,191
+62%
减持
EFX
EQUIFAX INC
-$326.2M
1,996,188
-27%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$326.0M
5,311,178
-32%
减持
UBER
UBER TECHNOLOGIES INC
-$325.9M
18,217,614
-22%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$325.5M
12,251,722
+41%
增持
LOW
LOWES COS INC
-$322.6M
6,675,859
+3%
减持
—
EATON CORP PLC
-$317.7M
8,151,358
-9%
减持
—
AERCAP HOLDINGS NV
-$317.2M
17,871,203
-4%
减持
CPNG
COUPANG INC
-$312.0M
16,333,153
-20%
减持
RNG
RINGCENTRAL INC
-$309.6M
2,781,563
-18%
清仓
—
ROYAL DUTCH SHELL PLC
-$309.6M
0
-100%
增持
EOG
EOG RES INC
+$309.1M
7,391,203
+15%
增持
TMUS
T-MOBILE US INC
+$308.6M
7,675,395
+32%
减持
NFLX
NETFLIX INC
-$305.8M
971,247
-13%
增持
RJF
RAYMOND JAMES FINL INC
+$305.6M
5,629,875
+81%
减持
UNH
UNITEDHEALTH GROUP INC
-$303.3M
27,995,577
-4%
增持
PSX
PHILLIPS 66
+$299.7M
7,188,087
+62%
增持
VEEV
VEEVA SYS INC
+$296.7M
1,504,355
+1578%
减持
CMCSA
COMCAST CORP NEW
-$295.9M
79,518,792
-0%
减持
MSCI
MSCI INC
-$293.1M
96,276
-83%
清仓
—
ATHENE HOLDING LTD
-$292.2M
0
-100%
增持
DXCM
DEXCOM INC
+$287.8M
1,099,448
+115%
增持
MOS
MOSAIC CO NEW
+$278.7M
4,451,909
+911%
减持
—
GENPACT LIMITED
-$278.5M
19,447,529
-8%
清仓
—
ROYAL DUTCH SHELL PLC
-$267.8M
0
-100%
增持
BRX
BRIXMOR PPTY GROUP INC
+$262.9M
20,119,950
+99%
增持
AEP
AMERICAN ELEC PWR CO INC
+$262.5M
19,000,571
+4%
增持
TXN
TEXAS INSTRS INC
+$259.6M
31,412,885
+8%
减持
LLY
LILLY ELI & CO
+$259.5M
27,223,320
-0%
减持
—
MIRATI THERAPEUTICS INC
-$257.5M
2,482,521
-21%
增持
MTB
M & T BK CORP
+$256.5M
8,612,467
+10%
减持
EW
EDWARDS LIFESCIENCES CORP
-$255.9M
14,993,523
-4%
减持
NEO
NEOGENOMICS INC
-$255.4M
10,064,642
-9%
减持
VFC
V F CORP
-$254.4M
725,822
-82%
减持
—
TE CONNECTIVITY LTD
-$253.8M
4,469,149
-14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$253.5M
12,686,055
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$252.2M
3,015,880
-1%
减持
—
LINDE PLC
-$251.6M
7,484,260
-2%
减持
—
ABIOMED INC
-$251.1M
1,910,569
-22%
增持
ULTA
ULTA BEAUTY INC
+$250.3M
2,276,111
+43%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$248.5M
4,061,160
减持
BKNG
BOOKING HOLDINGS INC
-$248.0M
132,801
-43%
增持
TRGP
TARGA RES CORP
+$247.5M
3,777,797
+424%
增持
JNJ
JOHNSON & JOHNSON
+$247.3M
32,772,594
+1%
减持
—
TOWER SEMICONDUCTOR LTD
-$245.5M
3,285,061
-68%
减持
—
AVALARA INC
-$245.3M
6,159,032
-7%
增持
GDDY
GODADDY INC
+$243.1M
13,754,555
+29%
增持
NTAP
NETAPP INC
+$241.5M
8,329,363
+70%
增持
PCAR
PACCAR INC
+$241.5M
3,845,387
+249%
增持
FMC
FMC CORP
+$241.2M
8,913,651
+5%
增持
—
MEDTRONIC PLC
+$237.1M
31,112,336
+0%
增持
CARG
CARGURUS INC
+$235.4M
14,128,717
+30%
