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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 6
增持 65
减持 76
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
SCHW
SCHWAB CHARLES CORP
-$5.04B
30,651,179
-62%
增持
MSFT
MICROSOFT CORP
+$3.74B
66,034,075
+3%
建仓
—
LINDE PLC
+$2.81B
7,906,629
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
META
META PLATFORMS INC
+$2.71B
23,282,291
+26%
清仓
—
LINDE PLC
-$2.61B
0
-100%
增持
AMZN
AMAZON COM INC
+$2.58B
75,838,656
+21%
增持
GOOGL
ALPHABET INC
+$2.43B
84,286,667
+18%
减持
BAX
BAXTER INTL INC
-$1.82B
559,390
-98%
减持
AAPL
APPLE INC
+$1.58B
57,409,555
-5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.40B
20,254,885
+124%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.31B
24,079,140
+1%
增持
PFE
PFIZER INC
-$1.28B
218,931,933
+10%
增持
CRM
SALESFORCE INC
+$1.28B
14,134,170
+21%
增持
NVDA
NVIDIA CORPORATION
+$1.21B
7,422,935
+28%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.21B
11,060,571
-59%
减持
TJX
TJX COS INC NEW
-$1.21B
78,228,870
-15%
增持
FANG
DIAMONDBACK ENERGY INC
+$905.0M
11,257,540
+150%
增持
NEE
NEXTERA ENERGY INC
+$889.9M
29,893,402
+77%
减持
—
CHUBB LIMITED
-$870.5M
17,913,942
-9%
增持
TXN
TEXAS INSTRS INC
+$846.6M
28,632,144
+6%
减持
JNJ
JOHNSON & JOHNSON
-$810.1M
25,386,775
-5%
减持
NOC
NORTHROP GRUMMAN CORP
-$784.1M
6,014,144
-8%
增持
ABNB
AIRBNB INC
+$744.7M
12,990,863
+27%
减持
LOW
LOWES COS INC
-$735.0M
886,493
-81%
增持
COP
CONOCOPHILLIPS
-$706.1M
44,731,153
+3%
减持
MET
METLIFE INC
-$664.2M
37,255,252
-4%
增持
RF
REGIONS FINANCIAL CORP NEW
+$624.3M
33,752,303
+34599%
减持
ELV
ELEVANCE HEALTH INC
-$616.3M
8,457,064
-4%
减持
INCY
INCYTE CORP
-$603.6M
269,052
-97%
减持
TFC
TRUIST FINL CORP
-$597.5M
12,460,317
-48%
减持
DUK
DUKE ENERGY CORP NEW
-$583.0M
24,055,617
-15%
减持
—
JOHNSON CTLS INTL PLC
-$581.6M
48,825,139
-11%
减持
HON
HONEYWELL INTL INC
-$561.0M
21,261,553
-1%
减持
ROST
ROSS STORES INC
-$547.4M
3,010,092
-60%
增持
DIS
DISNEY WALT CO
+$543.4M
12,771,787
+51%
减持
JPM
JPMORGAN CHASE & CO
-$521.3M
37,235,090
-7%
增持
GOOG
ALPHABET INC
+$509.3M
23,091,824
+8%
增持
ABT
ABBOTT LABS
+$481.6M
20,820,152
+41%
减持
—
UBS GROUP AG
-$480.9M
19,240,267
-60%
减持
TMUS
T-MOBILE US INC
-$478.9M
4,730,708
-43%
减持
SYK
STRYKER CORPORATION
+$448.8M
16,157,500
-5%
增持
UBER
UBER TECHNOLOGIES INC
+$442.5M
28,689,443
+52%
增持
MRK
MERCK & CO INC
+$413.7M
68,563,817
+11%
减持
KO
COCA COLA CO
-$410.9M
54,928,649
-8%
增持
AXP
AMERICAN EXPRESS CO
+$405.4M
22,000,787
+1%
增持
MAR
MARRIOTT INTL INC NEW
+$398.4M
2,466,512
+3190%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$396.9M
7,517,548
+10%
增持
—
ARISTA NETWORKS INC
+$387.3M
4,748,540
+41%
建仓
JBL
JABIL INC
+$384.8M
4,364,992
减持
DHR
DANAHER CORPORATION
-$378.1M
19,645,086
-2%
增持
CNC
CENTENE CORP DEL
-$353.0M
20,841,828
+2%
增持
—
HOLOGIC INC
+$351.6M
8,984,757
+80%
减持
MA
MASTERCARD INCORPORATED
-$348.9M
13,333,476
-11%
增持
IWF
ISHARES TR
+$345.9M
1,668,682
+478%
减持
BSX
BOSTON SCIENTIFIC CORP
-$345.0M
46,501,655
-19%
增持
LLY
LILLY ELI & CO
-$340.7M
20,324,267
+2%
减持
A
AGILENT TECHNOLOGIES INC
-$338.6M
12,056,711
-10%
减持
—
BLACKROCK INC
-$336.7M
1,596,487
-19%
增持
KLAC
KLA CORP
+$335.1M
2,950,724
+32%
减持
HUM
HUMANA INC
-$331.2M
7,348,011
-3%
增持
KDP
KEURIG DR PEPPER INC
+$330.2M
39,827,389
+32%
增持
WY
WEYERHAEUSER CO MTN BE
+$325.9M
12,551,816
+644%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$321.0M
4,628,401
-48%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$319.5M
11,608,650
+14%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$314.3M
13,193,261
-0%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$298.2M
18,452,000
-26%
减持
MRVL
MARVELL TECHNOLOGY INC
-$297.0M
7,806,994
-54%
增持
ZTS
ZOETIS INC
+$296.2M
12,007,840
+3%
增持
COR
AMERISOURCEBERGEN CORP
+$293.4M
1,856,026
+7989%
增持
TSN
TYSON FOODS INC
+$291.0M
4,949,132
+11646%
减持
REGN
REGENERON PHARMACEUTICALS
-$290.7M
1,767,919
-27%
减持
CEG
CONSTELLATION ENERGY CORP
-$290.0M
9,029,515
-22%
减持
GD
GENERAL DYNAMICS CORP
-$282.7M
13,883,557
-0%
增持
SO
SOUTHERN CO
+$278.4M
6,572,373
+162%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$274.5M
6,727,958
+63%
增持
DGX
QUEST DIAGNOSTICS INC
+$270.2M
1,914,554
+46023%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$267.0M
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$266.4M
70,553,560
-13%
减持
DE
DEERE & CO
-$265.7M
5,232,261
-8%
减持
PNC
PNC FINL SVCS GROUP INC
-$260.9M
7,844,941
-2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$258.4M
40,981,688
-3%
增持
PSX
PHILLIPS 66
+$252.2M
8,623,978
+44%
增持
ON
ON SEMICONDUCTOR CORP
+$249.9M
9,507,637
+11%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$248.8M
6,153,777
-1%
减持
RIO
RIO TINTO PLC
-$246.7M
13,894,278
-18%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$245.4M
3,711,035
增持
EIX
EDISON INTL
+$242.5M
9,575,555
+41%
减持
DPZ
DOMINOS PIZZA INC
-$241.6M
1,961
-100%
增持
ECL
ECOLAB INC
+$240.3M
11,327,373
+1%
减持
EXC
EXELON CORP
-$235.8M
93,780,855
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$234.7M
2,602,337
-18%
减持
—
NXP SEMICONDUCTORS N V
+$234.3M
9,809,182
-3%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$233.0M
2,261,054
-70%
减持
—
AON PLC
-$232.3M
8,434
-99%
增持
EXAS
EXACT SCIENCES CORP
+$227.3M
10,837,455
+6%
增持
NOW
SERVICENOW INC
+$224.6M
1,584,786
+20%
增持
AVGO
BROADCOM INC
+$222.6M
1,893,014
+7%
减持
CL
COLGATE PALMOLIVE CO
-$220.5M
35,257,550
-3%
增持
ILMN
ILLUMINA INC
+$219.4M
4,482,250
+10%
减持
TSLA
TESLA INC
+$218.1M
3,242,610
-12%
减持
PGR
PROGRESSIVE CORP
+$215.8M
18,317,306
-1%
增持
HYG
ISHARES TR
+$214.0M
6,200,800
+79%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$209.7M
9,917,510
+44%
减持
QCOM
QUALCOMM INC
+$208.5M
15,650,740
-4%
增持
MS
MORGAN STANLEY
+$208.1M
46,907,341
+2%
减持
—
CNH INDL N V
-$207.8M
27,904,411
-30%
增持
VEEV
VEEVA SYS INC
+$204.2M
2,434,836
+61%
减持
STZ
CONSTELLATION BRANDS INC
-$201.9M
3,213,988
-20%
建仓
DOCU
DOCUSIGN INC
+$198.0M
3,396,347
减持
BRX
BRIXMOR PPTY GROUP INC
-$192.8M
8,062,884
-50%
减持
INTU
INTUIT
-$191.2M
689,746
-46%
建仓
MGK
VANGUARD WORLD FD
+$190.8M
933,074
减持
CDW
CDW CORP
-$190.4M
3,060,518
-31%
减持
SBUX
STARBUCKS CORP
-$187.8M
11,664,729
-17%
减持
KIM
KIMCO RLTY CORP
-$186.7M
2,733,694
-76%
增持
MTB
M & T BK CORP
+$186.1M
15,153,301
+35%
减持
CSCO
CISCO SYS INC
+$180.4M
48,280,721
-2%
增持
WDAY
WORKDAY INC
+$179.7M
3,815,452
+5%
减持
—
VMWARE INC
-$176.3M
25,491
-98%
增持
EW
EDWARDS LIFESCIENCES CORP
+$171.9M
15,850,055
+4%
减持
AVB
AVALONBAY CMNTYS INC
-$171.6M
767,621
-59%
增持
—
SPOTIFY TECHNOLOGY S A
+$170.8M
1,694,044
+141%
减持
NTAP
NETAPP INC
-$161.7M
2,283,015
-55%
增持
MSCI
MSCI INC
+$160.9M
734,906
+37%
减持
MPC
MARATHON PETE CORP
-$154.7M
3,865,401
-33%
减持
LEN
LENNAR CORP
+$152.4M
14,225,495
-4%
清仓
THO
THOR INDS INC
-$152.3M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
+$151.8M
7,573,621
-0%
减持
—
SYNOVUS FINL CORP
-$150.6M
7,271,409
-27%
减持
—
KELLOGG CO
-$149.0M
10,989,339
-12%
增持
H
HYATT HOTELS CORP
+$148.9M
3,055,113
+43%
减持
NTR
NUTRIEN LTD
-$147.6M
359,333
-85%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$146.9M
1,201,860
+56%
增持
VOYA
VOYA FINANCIAL INC
+$146.8M
7,950,530
+16%
减持
MCK
MCKESSON CORP
-$145.2M
791,660
-30%
减持
ARES
ARES MANAGEMENT CORPORATION
+$141.1M
17,634,391
-9%
减持
PANW
PALO ALTO NETWORKS INC
+$138.2M
2,514,337
-4%
增持
WAB
WABTEC
+$138.1M
11,757,941
+12%
增持
PCH
POTLATCHDELTIC CORPORATION
+$137.3M
4,341,940
+146%
减持
MDLZ
MONDELEZ INTL INC
-$135.9M
19,606,799
-13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$133.5M
6,644,295
-33%
减持
GL
GLOBE LIFE INC
-$133.4M
5,329,321
-11%
增持
BEKE
KE HLDGS INC
+$133.4M
22,496,125
+8%
增持
TEAM
ATLASSIAN CORPORATION
+$133.1M
1,624,683
+44%
增持
SYY
SYSCO CORP
+$133.1M
32,536,930
+5%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$132.8M
2,990,441
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$132.5M
3,781,840
+47%
增持
CPNG
COUPANG INC
+$132.3M
31,357,008
+25%
减持
—
ROYALTY PHARMA PLC
-$132.1M
52,250
-98%
减持
NKE
NIKE INC
+$127.8M
32,180,585
-1%
