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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 70
减持 73
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MRK
MERCK & CO INC
+$3.42B
62,016,871
+54%
减持
AMZN
AMAZON COM INC
-$3.07B
62,482,977
-15%
增持
HON
HONEYWELL INTL INC
+$1.81B
21,579,632
+28%
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
BMY
BRISTOL-MYERS SQUIBB CO
-$1.73B
8,919,488
-73%
增持
ABT
ABBOTT LABS
+$1.46B
14,816,155
+767%
减持
AAPL
APPLE INC
-$1.41B
60,668,117
-10%
增持
JPM
JPMORGAN CHASE & CO
+$1.39B
40,070,126
+5%
减持
BAX
BAXTER INTL INC
-$1.34B
36,104,233
-39%
增持
SCHW
SCHWAB CHARLES CORP
+$1.23B
79,847,280
+6%
增持
EOG
EOG RES INC
+$1.07B
23,920,005
+32%
减持
NKE
NIKE INC
+$1.05B
32,637,156
-2%
减持
PFE
PFIZER INC
+$985.8M
199,329,574
-5%
增持
AIG
AMERICAN INTL GROUP INC
+$946.9M
24,393,693
+94%
增持
HCA
HCA HEALTHCARE INC
+$875.4M
14,369,349
+3%
增持
—
ASTRAZENECA PLC
+$837.1M
54,606,052
+5%
增持
EMR
EMERSON ELEC CO
+$771.0M
8,514,466
+1230%
减持
MA
MASTERCARD INCORPORATED
+$762.5M
14,937,941
-4%
增持
EXC
EXELON CORP
+$758.1M
96,329,140
+6%
减持
META
META PLATFORMS INC
-$755.1M
18,449,228
-16%
增持
COP
CONOCOPHILLIPS
+$746.2M
43,592,546
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$702.5M
42,328,337
-3%
减持
—
TRANE TECHNOLOGIES PLC
-$664.6M
700,215
-87%
清仓
—
BROOKFIELD ASSET MGMT INC
-$641.2M
0
-100%
增持
ROST
ROSS STORES INC
+$618.6M
7,468,386
+154%
增持
HD
HOME DEPOT INC
+$598.7M
14,792,782
+0%
减持
PANW
PALO ALTO NETWORKS INC
-$589.3M
2,608,621
-55%
减持
SYK
STRYKER CORPORATION
+$589.0M
17,030,078
-4%
减持
V
VISA INC
+$576.0M
22,946,956
-3%
减持
TSLA
TESLA INC
-$565.7M
3,690,297
-4%
减持
GPN
GLOBAL PMTS INC
-$554.5M
14,932,271
-21%
减持
PNC
PNC FINL SVCS GROUP INC
-$549.6M
7,964,699
-34%
减持
—
CHUBB LIMITED
+$533.2M
19,714,509
-6%
增持
AEP
AMERICAN ELEC PWR CO INC
+$527.1M
22,994,813
+20%
减持
SBUX
STARBUCKS CORP
-$510.8M
14,137,574
-38%
增持
PODD
INSULET CORP
+$492.8M
5,611,021
+11%
减持
SLB
SCHLUMBERGER LTD
+$485.6M
37,011,043
-11%
减持
HUM
HUMANA INC
-$456.5M
7,611,181
-15%
减持
—
PIONEER NAT RES CO
-$436.6M
2,436,364
-47%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$430.4M
2,569,263
+89%
增持
DHR
DANAHER CORPORATION
+$430.3M
20,079,231
+6%
增持
RIO
RIO TINTO PLC
+$427.7M
16,851,661
+20%
减持
DE
DEERE & CO
+$422.2M
5,658,061
-6%
减持
D
DOMINION ENERGY INC
-$406.9M
386,943
-94%
减持
CVS
CVS HEALTH CORP
-$404.8M
3,287,001
-56%
减持
—
LINDE PLC
+$402.5M
7,991,836
-2%
减持
PG
PROCTER AND GAMBLE CO
+$395.2M
33,228,860
-10%
增持
—
BLACKROCK INC
+$391.3M
1,982,557
+8%
增持
A
AGILENT TECHNOLOGIES INC
+$381.6M
13,407,849
+0%
增持
QCOM
QUALCOMM INC
+$365.8M
16,265,305
+29%
减持
MET
METLIFE INC
+$361.3M
39,004,175
-4%
增持
NEE
NEXTERA ENERGY INC
+$359.8M
16,916,808
+26%
清仓
—
ABIOMED INC
-$357.1M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
+$354.2M
6,526,505
-4%
减持
MSFT
MICROSOFT CORP
+$353.7M
63,803,962
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$353.1M
6,827,583
-15%
减持
RY
ROYAL BK CDA SUSTAINABL
-$350.8M
11,332,312
-28%
减持
TJX
TJX COS INC NEW
+$327.0M
92,171,043
-18%
减持
ELV
ELEVANCE HEALTH INC
+$325.5M
8,782,065
-5%
增持
CCI
CROWN CASTLE INC
+$325.4M
7,086,162
+61%
减持
PM
PHILIP MORRIS INTL INC
+$320.7M
20,349,292
-3%
减持
CMCSA
COMCAST CORP NEW
-$316.9M
46,388,602
-30%
减持
—
JOHNSON CTLS INTL PLC
+$300.2M
55,028,882
-16%
增持
—
AERCAP HOLDINGS NV
+$299.4M
16,726,847
+5%
增持
—
NXP SEMICONDUCTORS N V
+$295.8M
10,092,388
+15%
增持
KDP
KEURIG DR PEPPER INC
+$293.2M
30,142,179
+38%
减持
LMT
LOCKHEED MARTIN CORP
+$291.8M
3,287,401
-3%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$289.7M
6,234,086
+5%
减持
FIS
FIDELITY NATL INFORMATION SV
-$287.2M
26,714,029
-4%
减持
GD
GENERAL DYNAMICS CORP
+$287.0M
13,909,259
-7%
减持
CSCO
CISCO SYS INC
+$286.8M
49,191,606
-4%
减持
LITE
LUMENTUM HLDGS INC
-$280.0M
5,092,300
-36%
增持
ZTS
ZOETIS INC
+$276.3M
11,616,674
+21%
减持
—
ARISTA NETWORKS INC
-$269.0M
3,377,149
-44%
减持
DUK
DUKE ENERGY CORP NEW
-$264.3M
28,193,840
-17%
减持
SPGI
S&P GLOBAL INC
-$263.8M
5,295,547
-21%
增持
INTU
INTUIT
+$262.9M
1,281,395
+110%
增持
ETSY
ETSY INC
+$259.2M
7,706,764
+16%
减持
LLY
LILLY ELI & CO
+$257.4M
20,009,918
-8%
增持
HYG
ISHARES TR
+$253.4M
3,455,700
+22938%
减持
BEKE
KE HLDGS INC
-$251.7M
20,801,323
-33%
减持
BSX
BOSTON SCIENTIFIC CORP
+$249.4M
57,736,340
-8%
减持
MRVL
MARVELL TECHNOLOGY INC
-$248.0M
17,145,830
-17%
增持
AMT
AMERICAN TOWER CORP NEW
+$245.9M
13,238,663
+11%
增持
CVE
CENOVUS ENERGY INC
+$245.4M
45,245,963
+10%
减持
TXN
TEXAS INSTRS INC
-$243.6M
27,110,680
-11%
减持
MCD
MCDONALDS CORP
+$242.4M
16,087,317
-7%
增持
GS
GOLDMAN SACHS GROUP INC
+$241.0M
3,162,527
+10%
减持
—
ICON PLC
-$239.7M
2,782,561
-34%
增持
GILD
GILEAD SCIENCES INC
+$239.3M
2,999,235
+915%
增持
MSCI
MSCI INC
+$238.9M
538,347
+1876%
减持
DXCM
DEXCOM INC
-$238.6M
4,327,115
-52%
增持
—
UNILEVER PLC
+$236.1M
34,727,562
+1%
增持
MLCO
MELCO RESORTS AND ENTMNT LTD
+$230.4M
24,267,830
+230%
增持
FANG
DIAMONDBACK ENERGY INC
+$227.6M
4,508,870
+40%
减持
—
APELLIS PHARMACEUTICALS INC
-$227.2M
8,757,661
-12%
增持
EHC
ENCOMPASS HEALTH CORP
+$223.1M
9,558,849
+24%
增持
EL
LAUDER ESTEE COS INC
+$220.6M
1,405,866
+137%
清仓
UHAL
AMERCO
-$219.4M
0
-100%
减持
CRM
SALESFORCE INC
-$218.9M
11,652,411
-5%
增持
LVS
LAS VEGAS SANDS CORP
+$216.5M
9,841,636
+44%
增持
—
FLEX LTD
+$215.9M
31,484,108
+14%
增持
—
TOTALENERGIES SE
+$214.4M
10,680,168
+11%
增持
—
ALCON AG
+$211.9M
6,995,557
+55%
减持
MRNA
MODERNA INC
+$211.1M
4,276,964
-9%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$209.1M
3,802,513
增持
AVGO
BROADCOM INC
+$208.3M
1,773,901
+1%
增持
INTC
INTEL CORP
+$201.1M
19,129,616
+62%
增持
KLAC
KLA CORP
+$200.3M
2,235,299
+5%
增持
APO
APOLLO GLOBAL MGMT INC
+$200.2M
6,703,820
+37%
减持
LPLA
LPL FINL HLDGS INC
-$199.8M
1,524,273
-37%
增持
YETI
YETI HLDGS INC
+$199.6M
8,339,781
+64%
增持
—
LYONDELLBASELL INDUSTRIES N
+$197.5M
11,992,094
+13%
减持
ADI
ANALOG DEVICES INC
+$196.4M
9,367,981
-3%
增持
DIS
DISNEY WALT CO
+$195.5M
8,464,624
+48%
增持
ATO
ATMOS ENERGY CORP
+$192.1M
8,485,905
+14%
增持
TFX
TELEFLEX INCORPORATED
+$191.6M
3,092,719
+7%
减持
—
MEDTRONIC PLC
-$190.6M
29,857,047
-4%
增持
SQ
BLOCK INC
+$190.3M
13,427,578
+13%
减持
STZ
CONSTELLATION BRANDS INC
-$190.2M
4,004,084
-18%
建仓
SGRY
SURGERY PARTNERS INC
+$189.3M
6,794,478
增持
MTB
M & T BK CORP
-$187.5M
11,207,528
+9%
增持
TW
TRADEWEB MKTS INC
+$185.0M
6,173,424
+61%
增持
ILMN
ILLUMINA INC
+$184.4M
4,069,888
+22%
增持
TFC
TRUIST FINL CORP
+$183.6M
23,760,503
+23%
增持
CNC
CENTENE CORP DEL
+$182.6M
20,368,081
+7%
减持
EA
ELECTRONIC ARTS INC
-$180.4M
9,460,006
-18%
减持
HUBB
HUBBELL INC
-$179.3M
309,018
-73%
增持
WMT
WALMART INC
+$178.8M
3,543,749
+42%
清仓
—
AVALARA INC
-$175.7M
0
-100%
减持
—
AGILON HEALTH INC
-$175.7M
22,745,297
-2%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$175.0M
15,666,219
+19%
减持
PPG
PPG INDS INC
+$174.7M
15,255,645
-3%
减持
BX
BLACKSTONE INC
-$173.5M
15,702,671
-2%
减持
JNJ
JOHNSON & JOHNSON
+$173.1M
26,861,119
-4%
增持
VRSN
VERISIGN INC
+$172.1M
1,734,960
+63%
增持
TCOM
TRIP COM GROUP LTD
+$171.0M
5,613,828
+594%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$167.2M
11,910,083
+16%
减持
MRSH
MARSH & MCLENNAN COS INC
+$166.8M
14,690,553
-3%
减持
—
EATON CORP PLC
-$166.7M
5,120,218
-30%
减持
VRNS
VARONIS SYS INC
-$166.5M
926,881
-87%
减持
—
FLEETCOR TECHNOLOGIES INC
-$160.7M
4,641,781
-19%
减持
IWF
ISHARES TR
-$158.8M
288,566
-72%
建仓
—
SITIO ROYALTIES CORP
+$157.8M
5,469,457
增持
—
ACCENTURE PLC IRELAND
+$153.2M
11,463,437
+2%
减持
—
CNH INDL N V
+$152.4M
39,735,311
-6%
增持
LKQ
LKQ CORP
+$152.1M
6,933,057
+50%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$152.0M
7,645,573
+44%
增持
HTHT
H WORLD GROUP LTD
+$150.4M
9,068,958
+30%
减持
PEP
PEPSICO INC
-$150.3M
12,950,007
-15%
减持
KO
COCA COLA CO
+$148.7M
60,024,533
-8%
