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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 72
减持 74
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$2.51B
49,661,160
+1216%
增持
NDAQ
NASDAQ INC
+$1.95B
38,833,510
+163%
减持
EOG
EOG RES INC
-$1.88B
4,528,167
-77%
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
SPY
SPDR S&P 500 ETF TR
-$1.39B
447,582
-85%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.36B
24,865,003
-4%
增持
GILD
GILEAD SCIENCES INC
+$1.33B
34,600,676
+51%
减持
PSX
PHILLIPS 66
-$1.26B
4,178,787
-67%
减持
PNC
PNC FINL SVCS GROUP INC
-$1.01B
2,861,884
-70%
增持
DE
DEERE & CO
+$987.5M
7,352,465
+32%
减持
RTX
RTX CORPORATION
-$982.2M
2,666,635
-79%
减持
JPM
JPMORGAN CHASE & CO.
-$977.6M
29,799,521
-17%
增持
TSLA
TESLA INC
+$965.2M
7,344,526
+52%
减持
FTV
FORTIVE CORP
-$942.1M
2,142,503
-86%
减持
GOOGL
ALPHABET INC
-$942.0M
57,007,864
-0%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$933.7M
1,725,316
+73%
清仓
—
TE CONNECTIVITY LTD
-$895.4M
0
-100%
增持
SBUX
STARBUCKS CORP
+$889.1M
15,149,937
+101%
增持
WFC
WELLS FARGO CO NEW
+$888.3M
91,249,892
+27%
增持
MSFT
MICROSOFT CORP
-$884.5M
54,047,170
+0%
减持
ZTS
ZOETIS INC
-$874.8M
3,899,288
-59%
减持
KLAC
KLA CORP
-$851.8M
1,798,298
-34%
增持
NOW
SERVICENOW INC
+$825.9M
3,169,531
+24%
减持
—
NXP SEMICONDUCTORS N V
-$825.0M
12,358,840
-12%
建仓
ES
EVERSOURCE ENERGY
+$808.8M
11,885,124
减持
—
ASML HOLDING N V
-$785.0M
526,101
-56%
增持
MCD
MCDONALDS CORP
+$782.0M
15,082,894
+1%
减持
MU
MICRON TECHNOLOGY INC
-$778.0M
5,277,760
-48%
增持
SPGI
S&P GLOBAL INC
+$756.7M
8,868,375
+3%
减持
PG
PROCTER AND GAMBLE CO
-$752.3M
27,066,642
-18%
增持
EQT
EQT CORP
+$740.3M
74,153,050
+39%
增持
CRL
CHARLES RIV LABS INTL INC
+$736.3M
3,740,768
+135928%
减持
COST
COSTCO WHSL CORP NEW
-$731.5M
166,541
-84%
增持
CCI
CROWN CASTLE INC
+$696.2M
17,528,597
+24%
增持
MPC
MARATHON PETE CORP
+$691.8M
5,593,729
+342%
减持
LEN
LENNAR CORP
-$682.5M
2,724,110
-66%
减持
REGN
REGENERON PHARMACEUTICALS
-$652.8M
440,609
-59%
减持
V
VISA INC
-$644.3M
14,305,763
-18%
增持
WELL
WELLTOWER INC
+$631.7M
18,685,844
+11%
减持
AMZN
AMAZON COM INC
-$624.6M
70,372,389
-1%
减持
—
EVEREST GROUP LTD
-$617.5M
2,205,733
-43%
增持
NVDA
NVIDIA CORPORATION
+$614.0M
146,490,534
+5%
增持
KKR
KKR & CO INC
+$600.1M
23,432,827
+0%
减持
HCA
HCA HEALTHCARE INC
-$596.7M
7,053,399
-35%
增持
TMUS
T-MOBILE US INC
+$574.7M
15,524,529
+4%
减持
AAPL
APPLE INC
+$572.6M
96,394,516
-7%
减持
ALL
ALLSTATE CORP
-$571.7M
959,789
-80%
减持
—
AERCAP HOLDINGS NV
-$568.3M
9,345,354
-40%
减持
GOOG
ALPHABET INC
-$553.5M
23,044,585
-4%
减持
FANG
DIAMONDBACK ENERGY INC
-$545.3M
2,922,333
-44%
减持
AMD
ADVANCED MICRO DEVICES INC
-$539.8M
4,880,195
-41%
减持
SCHW
SCHWAB CHARLES CORP
-$537.4M
2,916,988
-70%
增持
PH
PARKER-HANNIFIN CORP
+$534.7M
1,977,849
+40%
增持
UBER
UBER TECHNOLOGIES INC
+$530.6M
43,904,115
+15%
增持
EW
EDWARDS LIFESCIENCES CORP
+$517.7M
31,532,725
+86%
增持
KO
COCA COLA CO
+$515.1M
31,615,428
+15%
增持
LNG
CHENIERE ENERGY INC
+$506.5M
4,200,456
+195%
减持
MS
MORGAN STANLEY
-$495.5M
31,171,766
-19%
减持
EL
LAUDER ESTEE COS INC
-$490.7M
3,171,441
-58%
减持
—
ACCENTURE PLC IRELAND
+$489.2M
9,914,778
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$473.4M
3,074,855
+8%
增持
—
QIAGEN NV
+$470.0M
21,250,943
+78%
减持
TJX
TJX COS INC NEW
-$465.3M
37,707,622
-15%
减持
BA
BOEING CO
-$464.3M
2,350,491
-48%
增持
ATO
ATMOS ENERGY CORP
+$459.7M
13,745,352
+11%
减持
QCOM
QUALCOMM INC
-$459.6M
10,662,721
-7%
增持
NKE
NIKE INC
+$458.8M
27,442,145
+5%
增持
WEC
WEC ENERGY GROUP INC
+$451.7M
4,718,179
+17271%
增持
AIG
AMERICAN INTL GROUP INC
+$429.1M
25,013,346
+32%
增持
PCAR
PACCAR INC
+$423.4M
13,434,115
+53%
减持
CDW
CDW CORP
-$410.9M
1,964,331
-49%
增持
TW
TRADEWEB MKTS INC
+$404.9M
10,324,211
+26%
减持
UPS
UNITED PARCEL SERVICE INC
-$403.3M
16,251,840
-15%
减持
ELF
E L F BEAUTY INC
-$391.8M
2,430,214
-22%
增持
NOC
NORTHROP GRUMMAN CORP
+$389.1M
4,140,892
+0%
减持
LH
LABCORP HOLDINGS INC
-$380.2M
326,983
-85%
增持
VLO
VALERO ENERGY CORP
+$376.0M
2,850,526
+4908%
增持
TRGP
TARGA RES CORP
+$372.1M
15,106,591
+4%
增持
MRK
MERCK & CO INC
-$364.4M
75,809,383
+5%
减持
DHR
DANAHER CORPORATION
+$363.8M
23,306,257
-5%
减持
LLY
ELI LILLY & CO
-$356.0M
10,613,796
-2%
增持
WMB
WILLIAMS COS INC
+$354.7M
35,734,666
+19%
减持
EXAS
EXACT SCIENCES CORP
+$351.5M
14,332,237
-3%
减持
INTC
INTEL CORP
-$350.2M
1,801,200
-86%
减持
AMT
AMERICAN TOWER CORP NEW
+$346.3M
11,380,675
-4%
增持
RJF
RAYMOND JAMES FINL INC
+$344.3M
12,114,502
+31%
减持
META
META PLATFORMS INC
+$343.3M
10,740,044
-7%
增持
MELI
MERCADOLIBRE INC
+$341.6M
349,678
+53%
减持
IQV
IQVIA HLDGS INC
-$341.4M
8,685
-99%
增持
ABNB
AIRBNB INC
+$339.3M
4,241,180
+224%
增持
IEX
IDEX CORP
+$333.9M
2,830,929
+108%
减持
MCK
MCKESSON CORP
-$331.2M
7,766
-99%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$330.9M
19,430,111
+42%
减持
KVUE
KENVUE INC
+$327.6M
79,087,472
-4%
增持
COP
CONOCOPHILLIPS
+$315.8M
31,161,897
+20%
增持
AEP
AMERICAN ELEC PWR CO INC
+$314.3M
20,870,388
+0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$312.7M
4,798,870
+17%
减持
CPRT
COPART INC
-$310.8M
12,371,565
-30%
增持
WY
WEYERHAEUSER CO MTN BE
+$310.1M
35,755,865
+13%
减持
—
UNILEVER PLC
-$303.5M
25,014,260
-29%
减持
RMBS
RAMBUS INC DEL
-$302.9M
1,458,731
-76%
增持
VRT
VERTIV HOLDINGS CO
+$298.2M
3,915,446
+271%
增持
ABT
ABBOTT LABS
+$289.8M
25,810,977
+1%
减持
—
SQUARESPACE INC
-$288.9M
5,245,888
-57%
减持
MA
MASTERCARD INCORPORATED
+$288.6M
8,942,904
-4%
减持
DHI
D R HORTON INC
-$285.4M
43,736
-98%
增持
CE
CELANESE CORP DEL
+$284.8M
9,460,353
+27%
减持
CHRD
CHORD ENERGY CORPORATION
-$278.4M
1,635,199
-44%
增持
BSX
BOSTON SCIENTIFIC CORP
+$278.2M
32,820,828
+2%
减持
TXN
TEXAS INSTRS INC
-$276.7M
22,047,525
-11%
增持
SRE
SEMPRA
+$269.6M
34,324,893
+0%
建仓
LINE
LINEAGE INC
+$265.9M
3,392,389
减持
HUM
HUMANA INC
-$264.5M
4,591,160
-0%
减持
ENB
ENBRIDGE INC
-$262.2M
1,142,631
-87%
减持
—
ASTRAZENECA PLC
-$262.1M
37,247,083
-8%
增持
—
ARISTA NETWORKS INC
+$261.4M
2,660,695
+23%
增持
RSG
REPUBLIC SVCS INC
+$259.0M
6,004,199
+23%
增持
BAC
BANK AMERICA CORP
+$257.8M
47,195,086
+16%
增持
NTRA
NATERA INC
+$256.2M
2,800,263
+205%
减持
INTU
INTUIT
-$254.8M
4,676,362
-3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$254.6M
359,621
-69%
增持
FSLR
FIRST SOLAR INC
+$254.2M
2,097,364
+76%
增持
GLW
CORNING INC
+$252.3M
39,225,452
+0%
增持
PPL
PPL CORP
+$247.2M
35,089,490
+6%
减持
JNJ
JOHNSON & JOHNSON
+$245.4M
23,925,367
-4%
减持
HST
HOST HOTELS & RESORTS INC
-$244.4M
20,521,999
-39%
减持
PGR
PROGRESSIVE CORP
+$243.9M
9,716,477
-9%
增持
ALGN
ALIGN TECHNOLOGY INC
+$243.2M
2,634,600
+49%
增持
CFG
CITIZENS FINL GROUP INC
+$242.7M
8,272,043
+207%
增持
ROST
ROSS STORES INC
+$239.2M
3,862,684
+64%
减持
TFX
TELEFLEX INCORPORATED
-$233.6M
157,363
-88%
增持
USFD
US FOODS HLDG CORP
+$232.2M
12,106,472
+25%
减持
PINS
PINTEREST INC
-$229.0M
19,032,660
-1%
增持
BNY
BANK NEW YORK MELLON CORP
+$227.2M
3,258,967
+2707%
增持
CTRA
COTERRA ENERGY INC
+$226.0M
71,210,013
+28%
减持
CSCO
CISCO SYS INC
+$223.1M
54,619,831
-3%
增持
DXCM
DEXCOM INC
-$222.5M
5,698,514
+7%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$219.0M
6,010,628
-1%
增持
GKOS
GLAUKOS CORP
+$219.0M
2,183,766
+295%
增持
—
AZEK CO INC
+$217.9M
14,224,410
+34%
减持
KDP
KEURIG DR PEPPER INC
+$216.2M
54,956,602
-0%
减持
MKSI
MKS INSTRS INC
-$214.1M
2,284,763
-35%
清仓
TTC
TORO CO
-$213.4M
0
-100%
减持
RY
ROYAL BK CDA
-$206.4M
8,115,012
-29%
减持
EXC
EXELON CORP
-$203.5M
65,026,846
-21%
增持
GD
GENERAL DYNAMICS CORP
+$203.1M
14,205,330
+1%
减持
BIIB
BIOGEN INC
-$203.1M
5,131,193
-1%
减持
ADBE
ADOBE INC
-$202.9M
2,484,199
-7%
增持
HUBS
HUBSPOT INC
+$202.0M
1,402,200
+52%
增持
—
BARRICK GOLD CORP
+$200.2M
54,712,508
+3%
增持
IWF
ISHARES TR
+$199.8M
540,989
+5976%
