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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 4
增持 64
减持 75
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$6.20B
12,466,487
+22%
增持
AMZN
AMAZON COM INC
+$3.07B
82,566,525
+6%
增持
—
EXXON MOBIL CORP
+$2.57B
26,837,748
+389%
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
WFC
WELLS FARGO CO NEW
+$2.56B
60,176,482
+220%
增持
MRK
MERCK & CO INC
+$2.06B
86,348,259
+1%
减持
PFE
PFIZER INC
-$1.96B
177,697,620
-26%
减持
META
META PLATFORMS INC
+$1.84B
17,771,997
-7%
减持
LLY
ELI LILLY & CO
+$1.70B
11,016,127
-6%
增持
AXP
AMERICAN EXPRESS CO
+$1.67B
22,020,862
+23%
减持
AAPL
APPLE INC
-$1.42B
59,810,120
-1%
减持
MSFT
MICROSOFT CORP
+$1.40B
58,795,546
-5%
建仓
CPAY
CORPAY INC
+$1.34B
4,347,524
清仓
—
FLEETCOR TECHNOLOGIES INC
-$1.32B
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$1.08B
11,503,721
+13%
减持
JPM
JPMORGAN CHASE & CO
+$1.07B
38,975,497
-2%
减持
COP
CONOCOPHILLIPS
-$1.03B
28,711,817
-29%
减持
—
CHUBB LIMITED
-$1.03B
10,389,443
-37%
增持
—
NXP SEMICONDUCTORS N V
+$960.7M
9,874,037
+53%
增持
TRGP
TARGA RES CORP
+$923.3M
14,105,814
+87%
增持
KKR
KKR & CO INC
+$875.4M
22,053,241
+36%
增持
PSX
PHILLIPS 66
+$858.8M
14,144,978
+30%
增持
—
SPOTIFY TECHNOLOGY S A
+$838.4M
4,849,969
+106%
增持
—
EVEREST GROUP LTD
+$834.5M
3,989,895
+88%
减持
ORCL
ORACLE CORP
-$833.1M
55,250
-99%
减持
—
BLACKROCK INC
-$832.2M
672,900
-61%
减持
UNH
UNITEDHEALTH GROUP INC
-$829.1M
24,283,224
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$807.4M
9,449,452
-42%
增持
OMC
OMNICOM GROUP INC
+$804.8M
11,898,798
+197%
减持
ENB
ENBRIDGE INC
-$802.0M
8,871,846
-71%
减持
—
BARRICK GOLD CORP
-$756.6M
64,018,551
-36%
增持
EQT
EQT CORP
+$738.3M
41,075,281
+102%
减持
GPN
GLOBAL PMTS INC
-$685.9M
2,269,415
-71%
增持
NDAQ
NASDAQ INC
+$674.4M
10,693,459
+187340%
增持
DKNG
DRAFTKINGS INC NEW
+$671.7M
23,127,125
+115%
清仓
—
NEW YORK CMNTY BANCORP INC
-$640.2M
0
-100%
增持
INTU
INTUIT
+$628.4M
4,512,743
+22%
减持
NKE
NIKE INC
-$622.7M
19,351,892
-14%
减持
TSLA
TESLA INC
-$570.1M
524,365
-80%
增持
DIS
DISNEY WALT CO
+$553.4M
6,606,930
+134%
增持
HUM
HUMANA INC
-$550.0M
5,494,917
+2%
减持
HON
HONEYWELL INTL INC
-$521.2M
17,581,338
-11%
减持
—
LYONDELLBASELL INDUSTRIES N
-$516.9M
2,357,493
-70%
减持
AMD
ADVANCED MICRO DEVICES INC
-$510.6M
12,866,762
-33%
建仓
—
FLUTTER ENTMT PLC
+$505.2M
2,532,472
减持
NEE
NEXTERA ENERGY INC
-$474.8M
8,081,179
-50%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$473.0M
5,707,584
-52%
减持
ANSS
ANSYS INC
-$465.3M
2,480
-100%
增持
ALL
ALLSTATE CORP
+$461.0M
5,614,581
+54%
减持
SBUX
STARBUCKS CORP
-$454.3M
140,072
-97%
增持
MS
MORGAN STANLEY
+$454.1M
42,901,669
+12%
减持
ELV
ELEVANCE HEALTH INC
-$453.9M
4,499,629
-24%
减持
BDX
BECTON DICKINSON & CO
-$450.7M
4,753,531
-29%
增持
WMB
WILLIAMS COS INC
+$450.6M
21,925,815
+89%
增持
ARES
ARES MANAGEMENT CORPORATION
+$446.8M
17,541,062
+11%
增持
COR
CENCORA INC
+$436.6M
5,015,230
+32%
减持
MSCI
MSCI INC
-$423.0M
666,907
-53%
增持
STZ
CONSTELLATION BRANDS INC
+$416.4M
2,979,397
+83%
减持
MCD
MCDONALDS CORP
-$415.9M
10,933,051
-7%
增持
BKNG
BOOKING HOLDINGS INC
+$411.9M
227,263
+95%
建仓
—
QIAGEN NV
+$407.4M
9,507,332
增持
ORLY
OREILLY AUTOMOTIVE INC
+$400.1M
739,609
+62%
增持
ISRG
INTUITIVE SURGICAL INC
+$394.4M
1,584,511
+125%
增持
—
ACCENTURE PLC IRELAND
+$388.0M
11,955,895
+12%
增持
DASH
DOORDASH INC
+$383.7M
2,940,518
+1270%
增持
—
LINDE PLC
+$382.2M
6,763,665
+1%
减持
PG
PROCTER AND GAMBLE CO
+$382.0M
33,342,182
-3%
增持
—
SHOCKWAVE MED INC
+$379.4M
2,610,975
+6%
减持
AMT
AMERICAN TOWER CORP NEW
-$378.8M
15,371,048
-3%
增持
ABBV
ABBVIE INC
+$370.2M
2,845,083
+198%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$368.1M
352,481
+23%
减持
PODD
INSULET CORP
-$363.2M
1,990,242
-39%
增持
DAL
DELTA AIR LINES INC DEL
+$360.5M
14,758,540
+72%
清仓
—
KARUNA THERAPEUTICS INC
-$358.9M
0
-100%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$358.3M
3,929,984
+542%
增持
TSCO
TRACTOR SUPPLY CO
+$351.7M
5,128,332
+11%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$347.3M
7,284,823
-71%
增持
PPL
PPL CORP
+$347.0M
33,339,008
+58%
减持
CPNG
COUPANG INC
-$346.3M
5,751,447
-79%
减持
CVE
CENOVUS ENERGY INC
-$343.3M
19,958,534
-55%
增持
KVUE
KENVUE INC
+$339.4M
92,567,098
+21%
减持
NFLX
NETFLIX INC
+$339.2M
3,668,064
-5%
减持
ABNB
AIRBNB INC
-$338.4M
3,297,263
-49%
减持
HD
HOME DEPOT INC
+$336.5M
10,141,612
-1%
减持
ABT
ABBOTT LABS
-$336.4M
28,258,495
-12%
减持
PM
PHILIP MORRIS INTL INC
-$335.4M
23,998,794
-11%
减持
—
KELLANOVA
-$335.3M
6,345,880
-49%
减持
ON
ON SEMICONDUCTOR CORP
-$334.2M
1,699,269
-69%
建仓
TPG
TPG INC
+$332.2M
7,430,888
减持
RTX
RTX CORPORATION
-$328.3M
18,541,231
-27%
减持
ITW
ILLINOIS TOOL WKS INC
-$321.9M
1,575,166
-45%
减持
AMAT
APPLIED MATLS INC
-$319.4M
161,219
-93%
增持
—
FLEX LTD
+$318.2M
36,781,060
+53%
清仓
—
QIAGEN NV
-$316.5M
0
-100%
增持
GNTX
GENTEX CORP
+$314.2M
16,591,338
+90%
减持
FANG
DIAMONDBACK ENERGY INC
-$308.7M
9,250,584
-33%
增持
—
TE CONNECTIVITY LTD
+$305.1M
5,612,091
+55%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$303.5M
7,209,005
-0%
增持
LEN
LENNAR CORP
+$297.3M
11,206,851
+2%
减持
KMB
KIMBERLY-CLARK CORP
-$292.5M
774,924
-76%
清仓
EMB
ISHARES TR
-$292.1M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$287.2M
1,842,014
-26%
减持
RIO
RIO TINTO PLC
-$285.5M
24,536,540
-1%
减持
MA
MASTERCARD INCORPORATED
+$278.5M
10,641,374
-6%
减持
CRM
SALESFORCE INC
+$278.1M
10,082,675
-4%
增持
RSG
REPUBLIC SVCS INC
+$274.7M
1,973,004
+216%
减持
BIIB
BIOGEN INC
-$273.7M
5,120,142
-4%
减持
ARM
ARM HOLDINGS PLC
-$263.1M
581,892
-87%
减持
CYTK
CYTOKINETICS INC
-$262.6M
3,981,460
-39%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$262.0M
13,449,992
-12%
增持
CSCO
CISCO SYS INC
+$261.6M
53,014,881
+12%
增持
WMT
WALMART INC
+$258.3M
7,456,368
+518%
增持
VST
VISTRA CORP
+$258.2M
5,653,240
+61%
减持
DUK
DUKE ENERGY CORP NEW
-$256.9M
20,165,622
-11%
减持
MU
MICRON TECHNOLOGY INC
+$253.0M
14,281,083
-15%
清仓
—
LIVENT CORP
-$248.3M
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$248.2M
6,117,420
+11%
减持
BP
BP PLC
-$246.2M
3,372,112
-68%
增持
PINS
PINTEREST INC
+$240.7M
13,341,937
+123%
增持
ENPH
ENPHASE ENERGY INC
+$240.2M
2,031,269
+4747%
减持
V
VISA INC
+$238.8M
17,436,418
-2%
增持
EMR
EMERSON ELEC CO
+$237.8M
13,626,392
+1%
减持
MDB
MONGODB INC
-$237.2M
2,058,350
-14%
减持
—
INARI MED INC
-$236.3M
1,248,629
-73%
减持
SYK
STRYKER CORPORATION
+$235.8M
10,836,402
-11%
减持
EOG
EOG RES INC
-$231.0M
20,342,596
-13%
增持
CPRT
COPART INC
+$227.2M
18,704,811
+7%
减持
PGR
PROGRESSIVE CORP
+$226.8M
17,019,930
-18%
增持
PTC
PTC INC
+$224.5M
2,744,205
+63%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$222.1M
4,558,233
-13%
减持
XRAY
DENTSPLY SIRONA INC
-$222.0M
2,036,554
-75%
增持
SPG
SIMON PPTY GROUP INC NEW
+$222.0M
1,865,242
+281%
减持
CL
COLGATE PALMOLIVE CO
+$218.8M
27,824,323
-3%
清仓
—
RAYZEBIO INC
-$215.9M
0
-100%
增持
ZTS
ZOETIS INC
-$213.6M
9,254,609
+3%
减持
DHR
DANAHER CORPORATION
+$212.8M
26,724,836
-4%
减持
DLTR
DOLLAR TREE INC
-$210.9M
1,490,111
-48%
增持
FCX
FREEPORT-MCMORAN INC
+$206.4M
4,611,112
+1790%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$206.2M
287,007
-93%
减持
ADI
ANALOG DEVICES INC
-$203.3M
343,851
-75%
减持
EW
EDWARDS LIFESCIENCES CORP
+$202.8M
15,549,759
-8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$198.5M
3,070,527
+3%
增持
PH
PARKER-HANNIFIN CORP
+$198.2M
1,414,209
+11%
减持
KLAC
KLA CORP
+$197.5M
3,233,658
-9%
增持
FSLR
FIRST SOLAR INC
+$194.9M
3,118,453
+62%
增持
DXCM
DEXCOM INC
+$194.8M
4,770,893
+27%
增持
EQIX
EQUINIX INC
+$194.7M
1,204,378
+21%
增持
—
ON HLDG AG
+$188.2M
6,292,476
+393%
减持
HST
HOST HOTELS & RESORTS INC
-$187.4M
33,791,409
-26%
增持
DOV
DOVER CORP
+$187.4M
2,126,654
+73%
减持
VALE
VALE S A
-$187.3M
654,647
-95%
