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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 3
增持 56
减持 89
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$11.63B
103,918,478
+74%
增持
NVDA
NVIDIA CORPORATION
+$5.91B
139,024,244
+1015%
减持
META
META PLATFORMS INC
-$2.82B
11,512,967
-35%
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
MRK
MERCK & CO INC
-$2.42B
72,481,979
-16%
增持
AVGO
BROADCOM INC
+$2.37B
3,774,299
+35%
增持
TMUS
T-MOBILE US INC
+$1.56B
14,921,743
+129%
增持
SPY
SPDR S&P 500 ETF TR
+$1.52B
3,018,709
+1217%
减持
INTC
INTEL CORP
-$1.35B
12,672,979
-68%
增持
—
NXP SEMICONDUCTORS N V
+$1.34B
14,089,225
+43%
减持
PGR
PROGRESSIVE CORP
-$1.30B
10,696,549
-37%
减持
LLY
ELI LILLY & CO
+$1.19B
10,779,091
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.17B
25,883,509
+7%
减持
AMZN
AMAZON COM INC
-$1.16B
71,084,615
-14%
减持
—
ACCENTURE PLC IRELAND
-$1.13B
9,938,723
-17%
增持
NFLX
NETFLIX INC
+$1.06B
4,873,687
+33%
减持
MA
MASTERCARD INCORPORATED
-$997.1M
9,355,844
-12%
减持
AMD
ADVANCED MICRO DEVICES INC
-$981.7M
8,264,476
-36%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$969.0M
3,302,049
-83%
减持
BDX
BECTON DICKINSON & CO
-$916.3M
1,112,523
-77%
减持
CL
COLGATE PALMOLIVE CO
-$896.5M
16,581,347
-40%
增持
TSLA
TESLA INC
+$864.2M
4,833,038
+822%
增持
BAC
BANK AMERICA CORP
+$857.3M
40,606,901
+103%
清仓
—
SHOCKWAVE MED INC
-$850.2M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$844.3M
8,575,939
+22%
减持
SYY
SYSCO CORP
-$842.5M
4,827,189
-67%
减持
FANG
DIAMONDBACK ENERGY INC
-$783.6M
5,243,208
-43%
增持
WFC
WELLS FARGO CO NEW
+$778.6M
71,836,965
+19%
减持
CRM
SALESFORCE INC
-$739.1M
8,936,782
-11%
减持
AMT
AMERICAN TOWER CORP NEW
-$736.8M
11,834,463
-23%
减持
WDAY
WORKDAY INC
-$735.9M
1,125,426
-69%
减持
LEN
LENNAR CORP
-$734.1M
7,961,727
-29%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$732.8M
4,133,479
-56%
增持
ISRG
INTUITIVE SURGICAL INC
+$729.6M
3,061,641
+93%
增持
MCD
MCDONALDS CORP
+$728.3M
14,954,094
+37%
减持
GOOG
ALPHABET INC
+$725.9M
24,023,214
-1%
减持
NOC
NORTHROP GRUMMAN CORP
-$722.3M
4,123,296
-22%
减持
COP
CONOCOPHILLIPS
-$689.5M
25,921,881
-10%
增持
SRE
SEMPRA
+$677.9M
34,196,046
+28%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$646.6M
4,279,533
-28%
减持
EXC
EXELON CORP
-$642.9M
82,066,163
-11%
减持
GOOGL
ALPHABET INC
-$641.1M
57,077,884
-22%
增持
PCAR
PACCAR INC
+$630.4M
8,764,943
+299%
增持
—
ARISTA NETWORKS INC
+$621.8M
2,168,080
+355%
减持
MSFT
MICROSOFT CORP
-$595.4M
54,012,844
-8%
减持
MOH
MOLINA HEALTHCARE INC
-$591.6M
2,760,370
-20%
减持
AXP
AMERICAN EXPRESS CO
-$589.6M
19,107,313
-13%
增持
SBUX
STARBUCKS CORP
+$575.1M
7,551,791
+5291%
增持
RSG
REPUBLIC SVCS INC
+$569.2M
4,872,349
+147%
减持
GS
GOLDMAN SACHS GROUP INC
-$568.1M
435,729
-76%
减持
ABT
ABBOTT LABS
-$559.0M
25,530,536
-10%
减持
DHR
DANAHER CORPORATION
-$558.0M
24,477,789
-8%
减持
PLD
PROLOGIS INC.
-$546.0M
3,858,345
-49%
减持
JPM
JPMORGAN CHASE & CO.
-$545.7M
35,899,862
-8%
减持
HUBS
HUBSPOT INC
-$540.2M
921,404
-47%
增持
NOW
SERVICENOW INC
+$537.5M
2,553,734
+32%
减持
CNI
CANADIAN NATL RY CO
-$535.2M
17,771,769
-11%
增持
GLW
CORNING INC
+$530.9M
39,092,238
+30%
减持
MRSH
MARSH & MCLENNAN COS INC
-$530.1M
9,094,262
-23%
减持
AZO
AUTOZONE INC
-$523.4M
129,508
-55%
减持
VICI
VICI PPTYS INC
-$522.0M
1,503,276
-92%
增持
TXN
TEXAS INSTRS INC
+$516.8M
24,834,538
+0%
减持
PSX
PHILLIPS 66
-$503.8M
12,797,952
-10%
减持
RTX
RTX CORPORATION
-$503.0M
13,002,176
-30%
减持
CPAY
CORPAY INC
-$494.4M
3,179,102
-27%
清仓
—
LABORATORY CORP AMER HLDGS
-$487.8M
0
-100%
增持
—
ASML HOLDING N V
+$485.5M
1,196,154
+57%
减持
KVUE
KENVUE INC
-$484.8M
82,602,110
-11%
减持
HD
HOME DEPOT INC
-$480.2M
9,906,148
-2%
增持
GE
GE AEROSPACE
+$479.3M
3,168,545
+2180%
减持
COST
COSTCO WHSL CORP NEW
-$470.4M
1,034,245
-44%
建仓
LH
LABCORP HOLDINGS INC
+$453.3M
2,227,164
增持
EQT
EQT CORP
+$452.8M
53,452,129
+30%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$431.8M
6,210,479
-14%
增持
EL
LAUDER ESTEE COS INC
+$429.5M
7,583,019
+210%
增持
WMB
WILLIAMS COS INC
+$422.1M
30,037,061
+37%
减持
CBRE
CBRE GROUP INC
-$401.2M
949,603
-81%
减持
—
ALCON AG
-$388.5M
268,255
-95%
增持
PINS
PINTEREST INC
+$382.5M
19,176,615
+44%
增持
KDP
KEURIG DR PEPPER INC
+$380.5M
55,196,611
+16%
减持
SQ
BLOCK INC
-$380.0M
5,297,568
-38%
减持
HCA
HCA HEALTHCARE INC
-$373.4M
10,779,991
-6%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$369.4M
32,379
-99%
减持
—
MEDTRONIC PLC
-$369.4M
21,238,575
-9%
减持
LULU
LULULEMON ATHLETICA INC
-$367.1M
425,148
-66%
减持
CE
CELANESE CORP DEL
-$363.8M
7,423,991
-7%
减持
—
KELLANOVA
-$362.9M
12,018
-100%
减持
JBL
JABIL INC
-$362.5M
846,243
-75%
减持
ILMN
ILLUMINA INC
-$358.7M
30,191
-99%
减持
MU
MICRON TECHNOLOGY INC
-$358.2M
10,076,733
-29%
增持
ADBE
ADOBE INC
+$355.5M
2,680,580
+19%
减持
ABNB
AIRBNB INC
-$345.4M
1,309,060
-60%
建仓
POOL
POOL CORP
+$338.2M
1,100,398
增持
DAL
DELTA AIR LINES INC DEL
+$333.3M
21,918,492
+49%
减持
MET
METLIFE INC
-$329.5M
21,654,947
-13%
减持
LDOS
LEIDOS HOLDINGS INC
-$328.5M
1,178,009
-69%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$326.1M
21,884,198
+57%
增持
GDDY
GODADDY INC
+$316.2M
2,897,113
+288%
减持
AEP
AMERICAN ELEC PWR CO INC
-$314.9M
20,823,450
-16%
减持
SLB
SCHLUMBERGER LTD
-$313.0M
16,363,467
-17%
增持
USFD
US FOODS HLDG CORP
+$307.8M
9,671,115
+155%
减持
LUV
SOUTHWEST AIRLS CO
-$302.7M
26,486
-100%
减持
WAB
WABTEC
-$301.3M
5,202,039
-33%
增持
—
HESS CORP
+$300.3M
2,361,815
+649%
减持
TRU
TRANSUNION
-$298.0M
3,790,929
-48%
减持
ITW
ILLINOIS TOOL WKS INC
-$296.1M
534,119
-66%
减持
MS
MORGAN STANLEY
-$294.8M
38,531,143
-10%
增持
TW
TRADEWEB MKTS INC
+$291.0M
8,225,260
+48%
减持
DHI
D R HORTON INC
-$290.6M
2,084,172
-41%
减持
CNC
CENTENE CORP DEL
-$288.7M
19,062,428
-4%
增持
V
VISA INC
-$288.5M
17,440,688
+0%
增持
—
GRAB HOLDINGS LIMITED
+$287.5M
109,642,898
+238%
减持
—
BLACKROCK INC
-$287.2M
347,750
-48%
增持
TRGP
TARGA RES CORP
+$284.1M
14,473,002
+3%
减持
QCOM
QUALCOMM INC
+$283.4M
11,410,748
-3%
减持
UBER
UBER TECHNOLOGIES INC
-$282.3M
38,102,862
-4%
增持
DE
DEERE & CO
+$278.6M
5,569,481
+27%
减持
PFE
PFIZER INC
-$277.5M
166,319,861
-6%
增持
ATO
ATMOS ENERGY CORP
+$272.6M
12,403,712
+26%
增持
DPZ
DOMINOS PIZZA INC
+$270.6M
551,867
+1814%
减持
TFX
TELEFLEX INCORPORATED
-$269.3M
1,295,465
-46%
减持
CSGP
COSTAR GROUP INC
-$268.1M
602,042
-81%
减持
WAT
WATERS CORP
-$263.6M
293,159
-71%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$262.7M
3,285,289
-4%
增持
MPWR
MONOLITHIC PWR SYS INC
+$261.1M
1,103,974
+16%
减持
TEAM
ATLASSIAN CORPORATION
-$258.1M
1,355,213
-47%
减持
FSLR
FIRST SOLAR INC
-$257.5M
1,192,866
-62%
增持
—
APELLIS PHARMACEUTICALS INC
-$256.4M
16,388,697
+9%
减持
—
CHUBB LIMITED
-$251.8M
9,567,085
-8%
减持
ECL
ECOLAB INC
-$242.8M
5,455,204
-18%
增持
KKR
KKR & CO INC
+$241.6M
23,372,680
+6%
建仓
SNY
SANOFI
+$232.0M
4,782,540
增持
KO
COCA COLA CO
+$228.9M
27,601,432
+11%
减持
FTV
FORTIVE CORP
-$227.6M
14,996,702
-4%
增持
INTU
INTUIT
+$225.5M
4,806,350
+7%
增持
MELI
MERCADOLIBRE INC
+$220.3M
228,756
+122%
减持
MSCI
MSCI INC
-$219.5M
320,262
-52%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$218.3M
997,276
+35%
减持
ALL
ALLSTATE CORP
-$217.6M
4,721,013
-16%
减持
—
NUVEI CORPORATION
-$217.5M
513,724
-93%
减持
—
CRH PLC
-$216.1M
3,147,423
-40%
减持
—
ICON PLC
-$215.8M
2,759,635
-14%
增持
TFII
TFI INTL INC
+$215.8M
2,839,197
+131%
增持
MAR
MARRIOTT INTL INC NEW
+$214.8M
3,114,440
+46%
增持
NDAQ
NASDAQ INC
+$214.0M
14,749,356
+38%
增持
AR
ANTERO RESOURCES CORP
+$207.3M
16,785,009
+44%
增持
WELL
WELLTOWER INC
+$205.7M
16,888,514
+1%
增持
—
EXXON MOBIL CORP
+$205.1M
28,880,477
+8%
减持
IEX
IDEX CORP
-$204.7M
1,358,473
-31%
增持
CTRA
COTERRA ENERGY INC
+$203.9M
55,473,766
+21%
减持
—
SPOTIFY TECHNOLOGY S A
+$203.5M
4,727,399
-3%
