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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
增持 51
减持 93
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$2.30B
64,911,721
-3%
减持
AAPL
APPLE INC
-$1.87B
58,554,915
-5%
增持
KVUE
KENVUE INC
+$1.16B
71,686,830
+576%
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
DHR
DANAHER CORPORATION
+$1.14B
24,930,281
+19%
减持
CMCSA
COMCAST CORP NEW
-$1.11B
11,667,708
-70%
减持
—
JOHNSON CTLS INTL PLC
-$1.08B
33,395,548
-20%
减持
PODD
INSULET CORP
-$1.04B
3,034,546
-42%
减持
KO
COCA COLA CO
-$1.01B
28,181,792
-34%
减持
AXP
AMERICAN EXPRESS CO
-$993.3M
20,354,361
-12%
减持
PFE
PFIZER INC
-$984.0M
228,110,744
-2%
增持
UBER
UBER TECHNOLOGIES INC
+$952.2M
55,027,275
+50%
减持
NKE
NIKE INC
-$924.9M
23,403,582
-18%
增持
ENB
ENBRIDGE INC
+$918.2M
32,531,108
+630%
增持
AVGO
BROADCOM INC
+$917.5M
4,025,658
+44%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$906.8M
12,146,620
+220%
减持
HCA
HCA HEALTHCARE INC
-$862.5M
10,015,569
-9%
增持
ORCL
ORACLE CORP
+$855.1M
8,170,999
+9299%
增持
UNH
UNITEDHEALTH GROUP INC
+$847.5M
25,220,234
+2%
减持
HD
HOME DEPOT INC
-$839.0M
12,229,060
-16%
减持
TJX
TJX COS INC NEW
-$775.9M
63,072,541
-16%
减持
EA
ELECTRONIC ARTS INC
-$765.0M
3,352,113
-63%
减持
GDDY
GODADDY INC
-$762.3M
803,683
-93%
减持
MCD
MCDONALDS CORP
-$760.5M
12,087,607
-9%
减持
TRP
TC ENERGY CORP
-$749.8M
79,595
-100%
减持
DIS
DISNEY WALT CO
-$745.9M
4,048,859
-66%
减持
MDLZ
MONDELEZ INTL INC
-$736.2M
3,463,906
-74%
增持
JPM
JPMORGAN CHASE & CO
+$651.7M
42,421,711
+12%
减持
BX
BLACKSTONE INC
-$649.1M
3,639,771
-67%
减持
AMD
ADVANCED MICRO DEVICES INC
-$640.9M
18,739,523
-17%
增持
D
DOMINION ENERGY INC
+$614.2M
16,339,785
+631%
减持
SQ
BLOCK INC
-$611.9M
11,131,327
-33%
减持
SYK
STRYKER CORPORATION
-$600.3M
13,663,496
-4%
减持
GOOGL
ALPHABET INC
+$591.9M
88,093,723
-4%
减持
JNJ
JOHNSON & JOHNSON
-$586.8M
20,628,068
-10%
减持
NEE
NEXTERA ENERGY INC
-$580.8M
28,999,404
-4%
减持
ECL
ECOLAB INC
-$574.0M
8,674,824
-21%
减持
TXN
TEXAS INSTRS INC
-$569.5M
26,450,779
-0%
增持
TSCO
TRACTOR SUPPLY CO
+$566.4M
2,822,151
+9371%
减持
ADI
ANALOG DEVICES INC
-$548.8M
5,377,689
-30%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$531.8M
2,426,307
+160%
减持
HON
HONEYWELL INTL INC
-$527.4M
20,066,897
-2%
增持
PGR
PROGRESSIVE CORP
+$502.3M
21,554,503
+14%
减持
META
META PLATFORMS INC
-$501.8M
20,971,294
-11%
减持
SBUX
STARBUCKS CORP
-$493.1M
6,186,134
-42%
增持
GD
GENERAL DYNAMICS CORP
+$472.9M
16,360,526
+12%
增持
AZO
AUTOZONE INC
+$456.0M
335,190
+111%
减持
ABNB
AIRBNB INC
-$455.2M
10,976,292
-28%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$453.1M
47,191,333
+20%
减持
SCHW
SCHWAB CHARLES CORP
-$438.4M
10,295,387
-42%
减持
EFX
EQUIFAX INC
-$432.0M
166,755
-92%
增持
RIO
RIO TINTO PLC
+$426.2M
23,193,773
+41%
增持
MRK
MERCK & CO INC
-$425.9M
82,442,666
+7%
增持
FANG
DIAMONDBACK ENERGY INC
+$420.7M
14,266,640
+5%
增持
MU
MICRON TECHNOLOGY INC
+$417.3M
17,383,628
+43%
减持
MS
MORGAN STANLEY
-$416.5M
32,819,616
-9%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$401.8M
12,857,948
-15%
减持
COP
CONOCOPHILLIPS
+$401.2M
43,643,329
-6%
减持
BDX
BECTON DICKINSON & CO
-$398.5M
8,322,867
-14%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$388.6M
6,525,851
-14%
减持
ELV
ELEVANCE HEALTH INC
-$384.3M
6,592,766
-10%
减持
SO
SOUTHERN CO
-$382.9M
2,594,605
-67%
减持
—
HOLOGIC INC
-$376.9M
5,774,985
-40%
减持
SYY
SYSCO CORP
-$359.1M
20,855,614
-11%
减持
V
VISA INC
-$353.5M
19,242,995
-4%
减持
—
SEAGEN INC
-$323.9M
517,636
-77%
减持
PEP
PEPSICO INC
-$323.0M
11,439,838
-6%
减持
MDB
MONGODB INC
-$318.0M
1,509,997
-26%
增持
—
CHUBB LIMITED
+$315.9M
18,522,413
+1%
减持
ILMN
ILLUMINA INC
-$307.5M
4,965,136
-6%
增持
INTU
INTUIT
+$306.9M
1,350,929
+61%
减持
CNI
CANADIAN NATL RY CO
-$299.3M
19,960,802
-2%
增持
EQT
EQT CORP
+$298.8M
19,687,594
+62%
减持
HSY
HERSHEY CO
-$297.1M
33,078
-97%
减持
CL
COLGATE PALMOLIVE CO
-$296.2M
32,717,091
-4%
减持
PPG
PPG INDS INC
-$286.0M
10,083,381
-6%
增持
EW
EDWARDS LIFESCIENCES CORP
-$280.5M
16,434,401
+9%
增持
EXAS
EXACT SCIENCES CORP
-$276.2M
10,820,873
+0%
减持
EXC
EXELON CORP
-$269.9M
90,793,554
-0%
增持
WDAY
WORKDAY INC
+$260.6M
5,163,362
+37%
减持
—
NXP SEMICONDUCTORS N V
-$256.3M
7,369,663
-13%
增持
R
RYDER SYS INC
+$254.1M
2,551,559
+1051%
增持
PG
PROCTER AND GAMBLE CO
+$253.1M
35,608,913
+9%
减持
—
PIONEER NAT RES CO
-$252.5M
1,148,904
-54%
减持
LW
LAMB WESTON HLDGS INC
-$252.2M
891,802
-69%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
-$250.9M
29,570,904
+2%
增持
AMT
AMERICAN TOWER CORP NEW
-$248.7M
12,984,052
+6%
增持
INTC
INTEL CORP
+$247.4M
34,564,037
+18%
减持
—
MEDTRONIC PLC
-$242.8M
24,426,325
-0%
减持
—
LINDE PLC
-$242.2M
6,930,722
-6%
增持
KKR
KKR & CO INC
+$240.9M
5,072,541
+297%
增持
ABT
ABBOTT LABS
-$238.3M
31,208,711
+4%
减持
KMB
KIMBERLY-CLARK CORP
-$236.2M
3,283,783
-28%
增持
FMC
FMC CORP
-$236.1M
10,881,670
+18%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$236.0M
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$234.8M
8,259,748
-11%
减持
LEN
LENNAR CORP
-$234.5M
13,057,938
-4%
减持
MA
MASTERCARD INCORPORATED
-$231.7M
12,048,846
-5%
减持
—
ABCAM PLC
-$230.0M
4,640,989
-66%
清仓
—
BLACK KNIGHT INC
-$229.1M
0
-100%
减持
GOOG
ALPHABET INC
+$227.9M
26,167,626
-2%
增持
SHOP
SHOPIFY INC
+$226.1M
10,915,621
+91%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$225.5M
1,634,920
+143%
增持
ANSS
ANSYS INC
+$224.0M
1,286,790
+167%
减持
ETSY
ETSY INC
-$223.8M
716,148
-78%
减持
DXCM
DEXCOM INC
-$222.1M
4,442,600
-10%
减持
EL
LAUDER ESTEE COS INC
-$217.8M
2,496,834
-15%
减持
HUM
HUMANA INC
+$216.2M
6,738,669
-2%
减持
LPX
LOUISIANA PAC CORP
-$215.6M
619,236
-81%
增持
NVDA
NVIDIA CORPORATION
+$214.7M
10,544,759
+2%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$212.8M
1,906,297
-47%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$211.2M
2,270,402
-40%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$210.7M
5,001,611
+150%
增持
—
ACCENTURE PLC IRELAND
+$206.2M
11,034,666
+7%
减持
OMC
OMNICOM GROUP INC
-$201.0M
4,260,782
-22%
增持
WFC
WELLS FARGO CO NEW
+$195.3M
14,188,338
+58%
增持
UPS
UNITED PARCEL SERVICE INC
+$191.7M
9,677,202
+32%
减持
ALGN
ALIGN TECHNOLOGY INC
-$191.0M
2,292,664
-9%
增持
CVE
CENOVUS ENERGY INC
+$189.1M
47,327,214
+1%
减持
ALB
ALBEMARLE CORP
-$188.7M
409,929
-65%
减持
PANW
PALO ALTO NETWORKS INC
-$186.8M
1,555,465
-28%
减持
PNC
PNC FINL SVCS GROUP INC
-$183.9M
12,600,942
-8%
减持
PSA
PUBLIC STORAGE
-$183.3M
4,234,654
-5%
增持
ELF
E L F BEAUTY INC
+$183.1M
2,414,601
+236%
减持
AES
AES CORP
-$182.6M
16,206,319
-22%
减持
CVS
CVS HEALTH CORP
-$177.7M
164,414
-94%
减持
OMCL
OMNICELL COM
-$176.8M
2,337,755
-39%
减持
ITW
ILLINOIS TOOL WKS INC
-$170.0M
4,040,581
-8%
减持
—
ACTIVISION BLIZZARD INC
-$169.7M
113,071
-95%
增持
MOH
MOLINA HEALTHCARE INC
+$168.6M
3,395,040
+8%
减持
VRSN
VERISIGN INC
-$168.0M
1,658,003
-26%
清仓
—
FERGUSON PLC NEW
-$167.7M
0
-100%
减持
ICUI
ICU MED INC
-$167.5M
1,588,007
-21%
增持
—
ASTRAZENECA PLC
-$164.9M
49,492,814
+1%
增持
PM
PHILIP MORRIS INTL INC
+$164.5M
27,821,802
+13%
增持
—
SPOTIFY TECHNOLOGY S A
+$164.4M
2,970,540
+62%
增持
—
SAGE THERAPEUTICS INC
-$164.0M
6,572,260
+3%
清仓
—
LIFE STORAGE INC
-$162.2M
0
-100%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$162.2M
9,024,747
-24%
减持
DOCU
DOCUSIGN INC
-$161.6M
18,707
-99%
减持
—
KELLOGG CO
-$161.5M
12,772,173
-7%
减持
SLB
SCHLUMBERGER LTD
+$161.0M
31,641,353
-8%
增持
—
SPLUNK INC
+$161.0M
1,255,121
+490%
增持
—
EXXON MOBIL CORP
+$160.5M
3,120,505
+62%
减持
—
EATON CORP PLC
-$160.4M
2,888,732
-25%
清仓
—
LIBERTY MEDIA CORP DEL
-$154.7M
0
-100%
减持
CHWY
CHEWY INC
-$153.0M
4,857,663
-21%
减持
DE
DEERE & CO
-$151.5M
5,338,649
-0%
减持
GPN
GLOBAL PMTS INC
+$151.4M
11,146,142
-3%
减持
—
CERIDIAN HCM HLDG INC
-$150.5M
6,765,606
-26%
清仓
—
REATA PHARMACEUTICALS INC
-$150.1M
0
-100%
