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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 3
增持 69
减持 73
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
PFE
PFIZER INC
-$2.26B
210,874,152
-4%
增持
AMZN
AMAZON COM INC
+$2.06B
73,638,561
+25%
增持
GOOGL
ALPHABET INC
-$1.62B
64,514,302
+1705%
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。
增持
MSFT
MICROSOFT CORP
-$1.51B
64,181,185
+0%
减持
PG
PROCTER AND GAMBLE CO
-$1.31B
36,759,782
-11%
增持
TJX
TJX COS INC NEW
+$1.28B
112,842,503
+10%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.18B
10,283,101
-67%
增持
COP
CONOCOPHILLIPS
+$1.18B
42,971,424
+20%
减持
MDLZ
MONDELEZ INTL INC
-$1.16B
26,027,728
-38%
减持
PGR
PROGRESSIVE CORP
-$1.16B
21,272,209
-32%
减持
CMCSA
COMCAST CORP NEW
-$1.15B
66,113,262
-16%
减持
JPM
JPMORGAN CHASE & CO
-$1.00B
38,140,526
-14%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$919.2M
43,602,335
-7%
减持
UNH
UNITEDHEALTH GROUP INC
-$898.0M
25,211,966
-5%
减持
—
CHUBB LIMITED
-$893.2M
20,979,643
-12%
减持
MCD
MCDONALDS CORP
-$878.5M
17,323,055
-12%
减持
—
BLACKROCK INC
-$871.4M
1,842,048
-40%
增持
EOG
EOG RES INC
+$857.0M
18,140,009
+71%
减持
D
DOMINION ENERGY INC
-$840.9M
6,231,059
-61%
减持
BAX
BAXTER INTL INC
-$797.7M
58,992,617
-5%
增持
NEE
NEXTERA ENERGY INC
+$791.4M
13,447,956
+296%
建仓
ATO
ATMOS ENERGY CORP
+$758.9M
7,450,908
增持
GOOG
ALPHABET INC
-$727.2M
20,225,335
+1556%
增持
EXC
EXELON CORP
-$686.0M
90,928,419
+1%
减持
META
META PLATFORMS INC
-$670.9M
21,928,390
-3%
减持
JNJ
JOHNSON & JOHNSON
-$670.1M
27,986,939
-5%
减持
KO
COCA COLA CO
-$661.8M
65,503,020
-5%
减持
SCHW
SCHWAB CHARLES CORP
+$638.1M
75,415,805
-0%
减持
SYY
SYSCO CORP
-$622.9M
32,180,194
-6%
减持
NOC
NORTHROP GRUMMAN CORP
-$609.6M
6,818,168
-15%
减持
DUK
DUKE ENERGY CORP NEW
-$607.8M
34,057,051
-3%
清仓
VTRS
VIATRIS INC
-$578.3M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$572.9M
9,201,038
-7%
减持
LLY
LILLY ELI & CO
-$536.0M
21,843,288
-7%
增持
MS
MORGAN STANLEY
+$516.5M
49,209,446
+11%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$514.8M
3,692,553
-30%
减持
TXN
TEXAS INSTRS INC
-$502.6M
30,513,070
-10%
增持
SLB
SCHLUMBERGER LTD
+$496.4M
41,588,768
+49%
减持
PNC
PNC FINL SVCS GROUP INC
-$495.1M
12,097,158
-17%
增持
CTRA
COTERRA ENERGY INC
+$488.7M
79,900,693
+29%
增持
MA
MASTERCARD INCORPORATED
-$484.8M
15,586,387
+0%
减持
PM
PHILIP MORRIS INTL INC
-$484.3M
20,947,044
-7%
增持
LEN
LENNAR CORP
+$477.1M
17,382,120
+50%
清仓
—
II-VI INC
-$477.0M
0
-100%
增持
RIO
RIO TINTO PLC
+$463.9M
14,022,990
+178%
增持
RJF
RAYMOND JAMES FINL INC
+$450.7M
9,826,362
+69%
增持
AMT
AMERICAN TOWER CORP NEW
-$438.5M
11,918,400
+2%
减持
—
MEDTRONIC PLC
-$417.0M
31,097,310
-5%
增持
V
VISA INC
-$408.9M
23,594,185
+1%
增持
CHRD
CHORD ENERGY CORPORATION
+$407.8M
3,052,549
+3719%
减持
CL
COLGATE PALMOLIVE CO
-$400.8M
38,889,611
-1%
减持
CSCO
CISCO SYS INC
-$399.4M
51,416,368
-11%
减持
CRM
SALESFORCE INC
-$387.2M
12,263,009
-6%
减持
RY
ROYAL BK CDA
-$385.0M
15,638,608
-16%
增持
—
UNILEVER PLC
+$383.9M
34,498,814
+40%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$380.1M
33,385,956
-7%
增持
QCOM
QUALCOMM INC
+$371.9M
12,589,694
+53%
减持
NVDA
NVIDIA CORPORATION
-$366.1M
5,987,420
-17%
增持
NFLX
NETFLIX INC
+$349.1M
1,540,873
+1862%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$348.1M
14,693,177
+52%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$346.1M
8,738,106
-30%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$344.0M
5,954,293
+2%
建仓
ALL
ALLSTATE CORP
+$342.4M
2,749,724
增持
MCK
MCKESSON CORP
+$342.0M
1,286,362
+341%
增持
ON
ON SEMICONDUCTOR CORP
+$341.1M
8,056,888
+152%
清仓
DTE
DTE ENERGY CO
-$337.3M
0
-100%
减持
TRP
TC ENERGY CORP
-$327.9M
20,135,235
-9%
增持
—
ASTRAZENECA PLC
-$325.8M
52,246,916
+8%
增持
FSLR
FIRST SOLAR INC
+$321.0M
4,320,970
+17%
增持
SYK
STRYKER CORPORATION
+$318.7M
17,649,390
+8%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$315.9M
11,761,042
+45%
减持
—
FLEETCOR TECHNOLOGIES INC
-$314.1M
5,751,679
-9%
增持
KDP
KEURIG DR PEPPER INC
+$313.3M
21,821,616
+65%
减持
—
PIONEER NAT RES CO
-$305.9M
4,586,389
-21%
增持
BEKE
KE HLDGS INC
+$304.9M
30,939,452
+134%
增持
HAL
HALLIBURTON CO
+$303.2M
12,686,301
+4251%
增持
DXCM
DEXCOM INC
+$300.1M
9,047,009
+57%
减持
AMD
ADVANCED MICRO DEVICES INC
-$295.6M
9,684,928
-19%
增持
GS
GOLDMAN SACHS GROUP INC
+$287.1M
2,883,340
+54%
减持
MPT
MEDICAL PPTYS TRUST INC
-$286.8M
12,320,409
-57%
减持
CAT
CATERPILLAR INC
-$281.9M
611,101
-71%
增持
AES
AES CORP
+$281.7M
17,065,822
+245%
减持
BDX
BECTON DICKINSON & CO
-$277.7M
10,925,275
-1%
增持
REGN
REGENERON PHARMACEUTICALS
+$274.5M
2,443,289
+3%
增持
HD
HOME DEPOT INC
+$273.1M
14,763,112
+7%
清仓
—
WHITING PETE CORP NEW
-$267.0M
0
-100%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$260.0M
915,300
-20%
建仓
COHR
COHERENT CORP
+$259.1M
7,433,439
减持
MRK
MERCK & CO INC
-$254.4M
40,157,172
-1%
增持
EQT
EQT CORP
+$252.1M
6,316,680
+3993%
减持
ROKU
ROKU INC
-$251.6M
1,724,119
-59%
减持
LOW
LOWES COS INC
-$247.4M
5,134,142
-26%
增持
AIG
AMERICAN INTL GROUP INC
+$240.8M
12,546,773
+81%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$238.1M
10,791,583
-10%
增持
HCA
HCA HEALTHCARE INC
+$231.8M
13,998,030
+0%
增持
—
NXP SEMICONDUCTORS N V
+$230.2M
8,807,184
+22%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$228.8M
426,848
-55%
增持
PYPL
PAYPAL HLDGS INC
+$225.5M
2,888,368
+774%
减持
WM
WASTE MGMT INC DEL
-$225.0M
523,954
-74%
增持
AAPL
APPLE INC
+$215.6M
67,208,273
+1%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$215.2M
15,688,474
+19%
减持
GD
GENERAL DYNAMICS CORP
-$211.0M
14,912,897
-2%
减持
CABO
CABLE ONE INC
-$211.0M
479,314
-0%
增持
GPN
GLOBAL PMTS INC
+$210.5M
18,857,365
+14%
增持
CVE
CENOVUS ENERGY INC
+$210.2M
41,120,137
+85%
增持
INTC
INTEL CORP
+$207.8M
11,815,196
+357%
减持
CNI
CANADIAN NATL RY CO
-$203.1M
20,711,768
-5%
减持
TER
TERADYNE INC
-$200.8M
2,055,277
-48%
增持
HRB
BLOCK H & R INC
+$199.5M
8,409,083
+88%
增持
EQH
EQUITABLE HLDGS INC
+$198.6M
20,953,028
+55%
增持
—
ACCENTURE PLC IRELAND
-$197.7M
11,293,058
+1%
增持
—
SEAGEN INC
-$197.0M
9,842,049
+13%
减持
BAC
BK OF AMERICA CORP
-$196.8M
17,678,349
-25%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$196.8M
13,204,880
+36%
增持
—
SYNEOS HEALTH INC
-$196.2M
9,452,208
+6%
减持
SNAP
SNAP INC
-$194.1M
4,154,503
-77%
减持
ULTA
ULTA BEAUTY INC
-$191.8M
912,982
-37%
清仓
—
PS BUSINESS PKS INC CALIF
-$190.4M
0
-100%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$188.9M
499,522
-88%
减持
UPS
UNITED PARCEL SERVICE INC
-$188.9M
7,667,289
-2%
增持
FIS
FIDELITY NATL INFORMATION SV
-$187.1M
27,785,079
+11%
减持
PEP
PEPSICO INC
-$183.3M
15,251,057
-5%
增持
MTB
M & T BK CORP
+$182.7M
10,283,748
+1%
增持
WELL
WELLTOWER INC
+$182.2M
25,913,881
+44%
减持
MRSH
MARSH & MCLENNAN COS INC
-$182.1M
15,166,389
-4%
减持
—
AON PLC
-$180.6M
1,344,021
-33%
减持
SHEL
SHELL PLC
-$179.7M
9,495,810
-24%
增持
UBER
UBER TECHNOLOGIES INC
+$178.7M
15,642,072
+36%
增持
AEP
AMERICAN ELEC PWR CO INC
-$176.4M
19,159,109
+0%
减持
KLAC
KLA CORP
-$172.9M
2,122,873
-17%
减持
TRU
TRANSUNION
-$172.4M
7,488,795
-3%
减持
EA
ELECTRONIC ARTS INC
-$171.1M
11,548,254
-7%
增持
TSLA
TESLA INC
+$170.8M
3,846,405
+205%
增持
CPNG
COUPANG INC
+$169.0M
23,867,849
+33%
增持
WING
WINGSTOP INC
+$168.6M
3,071,141
+6%
增持
ILMN
ILLUMINA INC
+$167.9M
3,347,008
+31%
减持
FFIV
F5 INC
-$166.7M
5,196,788
-13%
增持
ARES
ARES MANAGEMENT CORPORATION
+$164.1M
20,441,433
+5%
增持
—
KELLOGG CO
+$163.8M
12,154,134
+27%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$163.6M
26,940
-98%
增持
EXE
CHESAPEAKE ENERGY CORP
+$162.8M
5,271,380
+28%
增持
DLTR
DOLLAR TREE INC
+$160.9M
2,507,244
+117%
减持
UNP
UNION PAC CORP
-$160.2M
8,352,886
-0%
增持
FANG
DIAMONDBACK ENERGY INC
+$159.6M
3,230,350
+71%
减持
TFX
TELEFLEX INCORPORATED
-$159.4M
2,881,032
-4%
减持
—
APELLIS PHARMACEUTICALS INC
+$158.1M
9,957,416
-14%
减持
DE
DEERE & CO
+$158.0M
6,001,216
-3%
减持
—
AVALARA INC
-$157.9M
1,913,922
-59%
减持
LITE
LUMENTUM HLDGS INC
-$156.6M
7,957,559
-10%
增持
SPGI
S&P GLOBAL INC
-$155.0M
6,672,586
+3%
