小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 4
增持 39
减持 102
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$3.05B
66,050,135
+16%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.72B
23,361,101
-6%
减持
AVGO
BROADCOM INC
+$2.22B
46,518,741
-6%
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
TSLA
TESLA INC
+$2.19B
10,174,135
+39%
减持
GD
GENERAL DYNAMICS CORP
-$2.10B
8,306,468
-42%
减持
DHR
DANAHER CORPORATION
-$1.59B
21,318,827
-9%
减持
AMZN
AMAZON COM INC
+$1.45B
66,385,257
-6%
减持
EXC
EXELON CORP
-$1.34B
34,455,914
-47%
减持
NVDA
NVIDIA CORPORATION
+$1.26B
141,851,861
-3%
建仓
ANET
ARISTA NETWORKS INC
+$1.22B
11,013,511
减持
CE
CELANESE CORP DEL
-$1.19B
1,383,108
-85%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.16B
8,084,243
-29%
减持
PFE
PFIZER INC
-$1.02B
139,990,889
-14%
增持
BAC
BANK AMERICA CORP
+$1.02B
65,900,211
+40%
清仓
—
ARISTA NETWORKS INC
-$1.02B
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$1.02B
37,813,091
-14%
增持
BA
BOEING CO
+$993.4M
7,631,683
+225%
减持
V
VISA INC
-$985.4M
9,327,766
-35%
减持
WFC
WELLS FARGO CO NEW
+$978.1M
87,311,748
-4%
减持
PGR
PROGRESSIVE CORP
-$934.0M
6,392,367
-34%
减持
HCA
HCA HEALTHCARE INC
-$927.0M
6,462,339
-8%
减持
MSFT
MICROSOFT CORP
-$920.3M
52,992,124
-2%
建仓
—
TE CONNECTIVITY PLC
+$909.6M
6,362,160
增持
JBL
JABIL INC
+$834.9M
5,808,730
+70781%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$821.3M
1,427,952
-44%
减持
ADBE
ADOBE INC
-$808.4M
1,074,574
-57%
减持
HUM
HUMANA INC
-$802.1M
2,570,439
-44%
增持
—
ACCENTURE PLC IRELAND
+$778.5M
12,175,518
+23%
减持
AMD
ADVANCED MICRO DEVICES INC
-$764.1M
303,375
-94%
减持
HD
HOME DEPOT INC
-$757.3M
6,848,584
-19%
减持
JPM
JPMORGAN CHASE & CO.
+$747.3M
29,330,608
-2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$747.2M
12,442,302
+43%
增持
MA
MASTERCARD INCORPORATED
+$723.7M
9,760,740
+9%
减持
SPGI
S&P GLOBAL INC
-$701.4M
7,791,081
-12%
减持
—
MEDTRONIC PLC
-$666.4M
12,392,532
-33%
减持
TXN
TEXAS INSTRS INC
-$639.1M
20,880,014
-5%
减持
SYK
STRYKER CORPORATION
-$630.3M
8,377,750
-17%
减持
PG
PROCTER AND GAMBLE CO
-$626.1M
24,228,175
-10%
减持
MS
MORGAN STANLEY
-$622.3M
20,895,984
-33%
减持
—
NXP SEMICONDUCTORS N V
-$596.6M
11,400,570
-8%
增持
WEC
WEC ENERGY GROUP INC
+$585.1M
11,047,753
+134%
增持
MRK
MERCK & CO INC
-$576.7M
80,742,030
+7%
减持
CPAY
CORPAY INC
-$563.7M
975,607
-66%
减持
GOOG
ALPHABET INC
+$534.6M
23,038,243
-0%
增持
MAR
MARRIOTT INTL INC NEW
+$531.8M
4,661,101
+51%
减持
MCD
MCDONALDS CORP
-$529.6M
14,016,570
-7%
减持
LMT
LOCKHEED MARTIN CORP
-$527.4M
2,613,601
-15%
减持
MPWR
MONOLITHIC PWR SYS INC
-$516.1M
853,029
-23%
减持
AEP
AMERICAN ELEC PWR CO INC
-$501.5M
17,778,968
-15%
增持
SRE
SEMPRA
+$498.5M
38,407,154
+12%
增持
AJG
GALLAGHER ARTHUR J & CO
+$498.1M
2,822,319
+162%
减持
MDB
MONGODB INC
-$490.1M
1,563,699
-51%
减持
PSX
PHILLIPS 66
-$482.1M
589,413
-86%
增持
BSX
BOSTON SCIENTIFIC CORP
+$479.9M
36,165,399
+10%
增持
MPC
MARATHON PETE CORP
+$478.4M
9,961,503
+78%
减持
—
LINDE PLC
-$478.3M
6,360,834
-3%
减持
—
ASTRAZENECA PLC
-$475.1M
37,038,885
-1%
增持
EQIX
EQUINIX INC
+$456.5M
1,804,227
+29%
减持
KLAC
KLA CORP
-$453.0M
1,491,199
-17%
减持
ROST
ROSS STORES INC
-$447.5M
885,250
-77%
减持
—
ICON PLC
-$442.3M
2,113,244
-31%
增持
INTU
INTUIT
+$425.1M
5,296,921
+13%
增持
APH
AMPHENOL CORP NEW
+$423.6M
7,014,111
+620%
增持
APP
APPLOVIN CORP
+$423.6M
1,313,497
+7933%
增持
PCAR
PACCAR INC
+$421.7M
16,798,765
+25%
减持
HON
HONEYWELL INTL INC
-$418.9M
14,458,814
-19%
减持
RIO
RIO TINTO PLC
-$416.7M
18,782,871
-12%
减持
TMUS
T-MOBILE US INC
-$415.2M
12,632,715
-19%
减持
CRM
SALESFORCE INC
+$415.0M
8,369,826
-4%
减持
META
META PLATFORMS INC
-$414.3M
9,793,321
-9%
减持
GLW
CORNING INC
-$409.8M
28,646,175
-27%
减持
CNI
CANADIAN NATL RY CO
-$402.1M
17,476,898
-6%
减持
WEX
WEX INC
-$401.5M
828,990
-68%
增持
GILD
GILEAD SCIENCES INC
+$392.9M
35,659,007
+3%
减持
PNC
PNC FINL SVCS GROUP INC
-$383.0M
367,441
-87%
减持
MTB
M & T BK CORP
-$382.5M
7,433,750
-26%
减持
DXCM
DEXCOM INC
-$380.0M
25,841
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$377.8M
33,210,879
+5%
减持
CNC
CENTENE CORP DEL
-$375.4M
15,334,739
-11%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$374.8M
4,196,623
-15%
增持
ZTS
ZOETIS INC
+$371.9M
6,958,543
+78%
减持
KVUE
KENVUE INC
-$369.7M
68,363,434
-14%
减持
—
SPOTIFY TECHNOLOGY S A
-$365.0M
2,537,509
-38%
减持
CSCO
CISCO SYS INC
-$361.8M
42,991,277
-21%
减持
REGN
REGENERON PHARMACEUTICALS
-$357.2M
148,829
-66%
增持
JNJ
JOHNSON & JOHNSON
-$354.9M
24,356,572
+2%
清仓
—
BLACKROCK INC
-$354.6M
0
-100%
减持
—
FLEX LTD
-$352.4M
20,745,918
-40%
建仓
BLK
BLACKROCK INC
+$351.2M
342,616
增持
OKE
ONEOK INC NEW
+$350.5M
4,206,906
+433%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$347.8M
2,256,522
-35%
减持
AXP
AMERICAN EXPRESS CO
+$347.0M
15,857,117
-1%
增持
LLY
ELI LILLY & CO
+$344.0M
12,625,925
+19%
减持
QCOM
QUALCOMM INC
-$343.5M
9,567,386
-10%
减持
FMC
FMC CORP
-$339.9M
12,080,521
-14%
减持
KO
COCA COLA CO
-$337.9M
31,063,560
-2%
减持
PSA
PUBLIC STORAGE OPER CO
-$337.0M
2,956,887
-12%
减持
HST
HOST HOTELS & RESORTS INC
-$335.7M
1,453,445
-93%
减持
UPS
UNITED PARCEL SERVICE INC
-$332.2M
14,937,261
-8%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$330.3M
5,977,505
+3880%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$325.3M
4,682,230
+504%
增持
NKE
NIKE INC
+$324.0M
36,340,736
+32%
减持
DUK
DUKE ENERGY CORP NEW
-$321.3M
16,098,656
-10%
增持
COF
CAPITAL ONE FINL CORP
+$315.2M
2,587,401
+165%
减持
UNP
UNION PAC CORP
-$314.1M
5,788,688
-13%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$305.3M
988,430
+6676%
减持
NFLX
NETFLIX INC
+$302.9M
4,236,991
-13%
减持
MET
METLIFE INC
-$302.2M
14,993,388
-19%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$300.6M
1,241,180
-73%
减持
EXAS
EXACT SCIENCES CORP
-$298.7M
12,058,540
-16%
减持
NOW
SERVICENOW INC
+$298.5M
2,955,616
-7%
减持
MU
MICRON TECHNOLOGY INC
-$296.3M
2,983,028
-43%
增持
HUBS
HUBSPOT INC
+$283.9M
1,477,190
+5%
增持
—
WIX COM LTD
+$283.2M
1,510,515
+518%
减持
PINS
PINTEREST INC
-$281.1M
11,550,945
-39%
增持
IEX
IDEX CORP
+$275.9M
4,219,596
+49%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$274.0M
11,734,743
+1%
减持
—
EVEREST GROUP LTD
-$271.9M
1,634,409
-26%
减持
PEP
PEPSICO INC
-$267.9M
11,768,344
-3%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$266.9M
2,463,891
-22%
清仓
LINE
LINEAGE INC
-$265.9M
0
-100%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$262.9M
14,936,311
-24%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$261.5M
1,494,029
+8249%
减持
SKY
CHAMPION HOMES INC
-$258.2M
5,293,784
-31%
减持
EQT
EQT CORP
-$257.4M
53,342,143
-28%
减持
FANG
DIAMONDBACK ENERGY INC
-$252.7M
1,532,833
-48%
减持
INSP
INSPIRE MED SYS INC
-$248.5M
244,388
-82%
清仓
—
SQUARESPACE INC
-$243.6M
0
-100%
清仓
JLL
JONES LANG LASALLE INC
-$242.6M
0
-100%
减持
BIIB
BIOGEN INC
-$240.6M
4,930,723
-4%
减持
EVH
EVOLENT HEALTH INC
-$238.8M
10,436,495
-17%
减持
STZ
CONSTELLATION BRANDS INC
-$236.3M
1,966,271
-24%
减持
CL
COLGATE PALMOLIVE CO
-$233.2M
14,807,731
-3%
增持
NOC
NORTHROP GRUMMAN CORP
-$232.2M
4,164,700
+1%
减持
LNG
CHENIERE ENERGY INC
-$231.8M
2,436,831
-42%
减持
WMT
WALMART INC
-$231.6M
1,074,554
-74%
减持
—
UNILEVER PLC
-$225.6M
24,679,388
-1%
减持
TJX
TJX COS INC NEW
-$223.6M
34,836,179
-8%
增持
FCX
FREEPORT-MCMORAN INC
+$214.6M
9,218,518
+237%
减持
—
CHUBB LIMITED
-$214.4M
8,536,628
-4%
减持
DE
DEERE & CO
-$210.1M
6,746,148
-8%
减持
WY
WEYERHAEUSER CO MTN BE
-$209.3M
35,572,320
-1%
减持
BNY
BANK NEW YORK MELLON CORP
-$207.6M
345,662
-89%
增持
GEV
GE VERNOVA INC
+$207.3M
1,345,154
+46%
减持
—
JOHNSON CTLS INTL PLC
-$204.0M
19,099,320
-13%
建仓
WCC
WESCO INTL INC
+$201.2M
1,111,989
减持
AXON
AXON ENTERPRISE INC
-$200.1M
398,205
-64%
减持
LKQ
LKQ CORP
-$198.2M
1,394,638
-78%
减持
—
ARCH CAP GROUP LTD
-$197.6M
2,529,451
-34%
减持
CMCSA
COMCAST CORP NEW
-$196.9M
1,841,368
-71%
