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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 2
增持 74
减持 72
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$3.76B
66,938,521
+1%
增持
AMZN
AMAZON COM INC
+$2.97B
82,898,137
+9%
增持
AAPL
APPLE INC
+$2.43B
61,324,902
+7%
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
NVDA
NVIDIA CORPORATION
+$2.31B
10,335,674
+39%
增持
GOOGL
ALPHABET INC
+$2.19B
91,361,910
+8%
增持
META
META PLATFORMS INC
+$1.86B
23,686,689
+2%
增持
MRK
MERCK & CO INC
+$1.62B
77,245,752
+13%
增持
AVGO
BROADCOM INC
+$1.21B
2,796,903
+48%
增持
ABT
ABBOTT LABS
+$1.15B
29,910,492
+44%
减持
MS
MORGAN STANLEY
-$1.02B
36,263,266
-23%
减持
—
SEAGEN INC
-$949.0M
2,253,733
-67%
增持
GILD
GILEAD SCIENCES INC
+$942.2M
16,641,502
+306%
增持
SPGI
S&P GLOBAL INC
+$919.6M
6,698,728
+31%
增持
GOOG
ALPHABET INC
+$820.8M
26,637,577
+15%
减持
KO
COCA COLA CO
-$820.5M
42,954,362
-22%
减持
NKE
NIKE INC
-$783.9M
28,655,755
-11%
减持
SYY
SYSCO CORP
-$776.2M
23,404,421
-28%
减持
—
ARISTA NETWORKS INC
-$753.1M
271,478
-94%
增持
PNC
PNC FINL SVCS GROUP INC
+$733.9M
13,743,275
+75%
增持
UBER
UBER TECHNOLOGIES INC
+$669.1M
36,565,589
+27%
增持
JPM
JPMORGAN CHASE & CO
+$648.2M
37,818,621
+2%
减持
ELV
ELEVANCE HEALTH INC
-$633.7M
7,326,113
-13%
增持
NOW
SERVICENOW INC
+$628.5M
2,428,857
+53%
减持
A
AGILENT TECHNOLOGIES INC
-$617.4M
8,736,392
-28%
减持
SCHW
SCHWAB CHARLES CORP
-$601.9M
17,707,138
-42%
增持
—
NEW YORK CMNTY BANCORP INC
+$599.9M
62,945,078
+429%
增持
AMD
ADVANCED MICRO DEVICES INC
+$582.5M
22,541,689
+11%
减持
TXN
TEXAS INSTRS INC
-$550.5M
26,527,026
-7%
减持
ETSY
ETSY INC
-$547.9M
3,192,037
-57%
增持
—
EVEREST RE GROUP LTD
+$545.8M
1,873,762
+608%
增持
WELL
WELLTOWER INC
+$512.0M
27,103,270
+16%
减持
HUM
HUMANA INC
-$504.9M
6,848,706
-7%
增持
—
FLEETCOR TECHNOLOGIES INC
+$498.7M
5,735,349
+28%
增持
CPRT
COPART INC
+$490.1M
9,723,423
+84%
增持
UNH
UNITEDHEALTH GROUP INC
+$488.7M
24,692,708
+3%
增持
TRU
TRANSUNION
+$474.7M
11,808,666
+63%
增持
INTC
INTEL CORP
+$474.2M
29,346,488
+89%
减持
MET
METLIFE INC
-$470.7M
29,857,914
-20%
减持
CEG
CONSTELLATION ENERGY CORP
-$455.4M
2,768,051
-69%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$439.3M
15,053,080
+30%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$428.5M
3,798,494
+38420%
减持
HYG
ISHARES TR
-$424.7M
583,100
-91%
减持
TFC
TRUIST FINL CORP
-$423.5M
45,296
-100%
增持
HUBS
HUBSPOT INC
+$412.9M
989,713
+273%
减持
IWF
ISHARES TR
-$401.3M
23,256
-99%
增持
AXP
AMERICAN EXPRESS CO
+$400.9M
23,134,063
+5%
减持
MDLZ
MONDELEZ INTL INC
-$390.4M
13,389,234
-32%
增持
COP
CONOCOPHILLIPS
+$389.5M
46,590,967
+4%
减持
TMUS
T-MOBILE US INC
-$384.9M
2,162,255
-54%
减持
GDDY
GODADDY INC
-$383.2M
10,942,553
-29%
增持
PFE
PFIZER INC
-$381.9M
233,110,040
+6%
减持
—
CNH INDL N V
-$379.7M
3,273,045
-88%
减持
GS
GOLDMAN SACHS GROUP INC
-$379.2M
1,463,552
-44%
减持
DG
DOLLAR GEN CORP NEW
-$378.2M
4,339
-100%
增持
—
BARRICK GOLD CORP
+$376.7M
47,066,235
+108%
减持
MCD
MCDONALDS CORP
-$375.5M
13,219,637
-14%
减持
FFIV
F5 INC
-$371.7M
2,201,112
-54%
减持
AMT
AMERICAN TOWER CORP NEW
-$364.9M
12,292,118
-9%
增持
HST
HOST HOTELS & RESORTS INC
+$362.2M
43,555,674
+94%
减持
GPN
GLOBAL PMTS INC
-$358.9M
11,517,637
-19%
减持
ULTA
ULTA BEAUTY INC
-$350.4M
237,553
-72%
减持
DUK
DUKE ENERGY CORP NEW
-$345.7M
22,007,873
-9%
增持
ABNB
AIRBNB INC
+$345.2M
15,302,918
+18%
增持
ARES
ARES MANAGEMENT CORPORATION
+$337.3M
18,772,136
+6%
增持
EMR
EMERSON ELEC CO
+$331.0M
12,537,259
+36%
增持
MRSH
MARSH & MCLENNAN COS INC
+$328.0M
14,631,859
+1%
增持
ALGN
ALIGN TECHNOLOGY INC
+$325.8M
2,519,594
+49%
增持
PM
PHILIP MORRIS INTL INC
+$325.3M
24,700,070
+15%
增持
WFC
WELLS FARGO CO NEW
+$323.6M
9,006,783
+454%
减持
PPG
PPG INDS INC
-$309.6M
10,754,001
-25%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$306.6M
280,459
+63%
增持
UDR
UDR INC
+$302.1M
9,073,093
+325%
减持
T
AT&T INC
-$301.7M
1,620,581
-90%
减持
PLD
PROLOGIS INC.
-$301.1M
6,369,914
-27%
增持
AZO
AUTOZONE INC
+$290.6M
158,567
+272%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$289.4M
7,552,894
+0%
增持
MPWR
MONOLITHIC PWR SYS INC
+$286.9M
846,039
+149%
减持
FSLR
FIRST SOLAR INC
-$281.6M
2,071,950
-33%
减持
LULU
LULULEMON ATHLETICA INC
-$281.3M
1,286,730
-39%
增持
—
SHOCKWAVE MED INC
+$281.2M
1,352,723
+180%
建仓
KVUE
KENVUE INC
+$280.1M
10,602,707
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$280.0M
28,984,281
+57%
减持
EXAS
EXACT SCIENCES CORP
+$279.5M
10,803,362
-0%
减持
SYK
STRYKER CORPORATION
-$278.4M
14,206,000
-12%
减持
MDB
MONGODB INC
+$278.1M
2,044,400
-15%
增持
—
ARCH CAP GROUP LTD
+$273.4M
9,417,310
+48%
清仓
—
SYNEOS HEALTH INC
-$267.5M
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$267.2M
13,618,323
+21%
增持
KLAC
KLA CORP
+$262.3M
2,969,143
+1%
增持
RF
REGIONS FINANCIAL CORP NEW
+$258.6M
49,663,622
+47%
减持
—
MEDTRONIC PLC
-$257.4M
24,481,730
-18%
增持
RJF
RAYMOND JAMES FINL INC
+$253.8M
11,323,709
+15%
减持
REGN
REGENERON PHARMACEUTICALS
-$253.5M
1,668,932
-6%
减持
TJX
TJX COS INC NEW
+$251.7M
75,265,256
-4%
减持
GLW
CORNING INC
-$249.8M
26,659,513
-21%
增持
SHOP
SHOPIFY INC
+$248.9M
5,722,936
+127%
增持
MOH
MOLINA HEALTHCARE INC
+$248.2M
3,135,566
+20%
减持
HTHT
H WORLD GROUP LTD
-$245.4M
3,555,072
-55%
增持
AVB
AVALONBAY CMNTYS INC
+$241.4M
1,956,854
+155%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$241.1M
2,981,392
减持
CSCO
CISCO SYS INC
-$235.4M
44,230,211
-8%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$233.9M
11,784,375
-25%
减持
EXC
EXELON CORP
-$227.5M
90,844,170
-3%
增持
EQIX
EQUINIX INC
+$226.8M
993,627
+30%
减持
ADSK
AUTODESK INC
-$226.6M
414,847
-72%
增持
EQT
EQT CORP
+$222.8M
12,160,719
+40%
增持
LW
LAMB WESTON HLDGS INC
+$213.1M
2,911,219
+150%
减持
WING
WINGSTOP INC
-$210.8M
1,046,096
-54%
增持
FTV
FORTIVE CORP
+$209.8M
18,910,587
+7%
减持
APO
APOLLO GLOBAL MGMT INC
-$205.5M
1,331,472
-73%
减持
DIS
DISNEY WALT CO
-$204.7M
12,030,651
-6%
减持
LEN
LENNAR CORP
+$204.7M
13,565,922
-5%
减持
LLY
LILLY ELI & CO
-$202.4M
14,451,309
-29%
清仓
—
CANADIAN PAC RY LTD
-$201.9M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$201.6M
2,806,223
-3%
减持
PRU
PRUDENTIAL FINL INC
-$201.1M
24,205
-99%
增持
—
AZEK CO INC
+$193.9M
13,573,816
+47%
减持
CRM
SALESFORCE INC
-$193.6M
12,449,525
-12%
增持
JBL
JABIL INC
+$193.2M
5,355,795
+23%
增持
TSN
TYSON FOODS INC
+$192.8M
9,528,542
+93%
减持
MRVL
MARVELL TECHNOLOGY INC
-$192.6M
2,432,840
-69%
减持
MGK
VANGUARD WORLD FD
-$190.4M
1,643
-100%
减持
SLB
SCHLUMBERGER LTD
-$189.9M
34,276,831
-10%
增持
MSCI
MSCI INC
+$189.9M
1,281,126
+74%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$188.1M
4,688,824
+24%
减持
SYNA
SYNAPTICS INC
-$185.9M
1,289,859
-52%
增持
—
KELLOGG CO
+$185.8M
13,673,784
+24%
增持
—
ICON PLC
+$184.6M
2,754,321
+17%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$182.7M
4,251,835
-37%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$181.6M
7,385,139
+31%
减持
HRB
BLOCK H & R INC
-$181.5M
3,803,814
-56%
增持
—
AGILON HEALTH INC
+$178.4M
38,156,683
+88%
增持
—
LIVENT CORP
+$178.1M
12,490,421
+65%
减持
TCOM
TRIP COM GROUP LTD
-$177.1M
760,189
-86%
减持
BSX
BOSTON SCIENTIFIC CORP
-$176.9M
39,740,181
-15%
减持
TFX
TELEFLEX INCORPORATED
-$176.2M
2,516,839
-19%
减持
QCOM
QUALCOMM INC
-$175.6M
15,298,280
-2%
减持
HON
HONEYWELL INTL INC
+$171.0M
20,407,388
-4%
减持
ECL
ECOLAB INC
+$168.5M
10,945,962
-3%
增持
PSX
PHILLIPS 66
+$168.3M
10,931,521
+27%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$166.2M
6,710,221
-32%
减持
—
INTRA-CELLULAR THERAPIES INC
-$164.3M
1,701,584
-66%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$163.9M
39,295,771
-4%
增持
FHN
FIRST HORIZON CORPORATION
+$162.7M
15,707,462
+1853%
增持
ON
ON SEMICONDUCTOR CORP
+$162.6M
9,993,891
+5%
增持
EXR
EXTRA SPACE STORAGE INC
+$161.0M
2,264,718
+110%
增持
MCK
MCKESSON CORP
+$157.2M
1,027,448
+30%
减持
SBUX
STARBUCKS CORP
-$157.0M
10,677,151
-8%
减持
MA
MASTERCARD INCORPORATED
+$156.4M
12,717,930
-5%
减持
—
PDC ENERGY INC
-$155.6M
1,316,884
-66%
