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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 3
增持 58
减持 87
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$4.21B
136,949,664
-3%
减持
AAPL
APPLE INC
-$4.03B
82,455,046
-8%
减持
GOOGL
ALPHABET INC
-$3.84B
56,000,567
-15%
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
MSFT
MICROSOFT CORP
-$3.57B
49,984,045
-6%
增持
MA
MASTERCARD INCORPORATED
+$2.27B
13,526,118
+39%
减持
AMZN
AMAZON COM INC
-$2.23B
64,812,245
-2%
减持
TSLA
TESLA INC
-$1.81B
8,888,253
-13%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.72B
25,847,940
+11%
减持
NOW
SERVICENOW INC
-$1.47B
2,091,279
-29%
增持
KO
COCA COLA CO
+$1.46B
47,447,430
+53%
增持
PM
PHILIP MORRIS INTL INC
+$1.39B
21,840,422
+26%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.36B
12,814,788
+54%
减持
GOOG
ALPHABET INC
-$1.27B
19,963,633
-13%
减持
DHR
DANAHER CORPORATION
-$1.27B
17,700,708
-17%
减持
JPM
JPMORGAN CHASE & CO.
-$1.18B
23,865,573
-19%
减持
GD
GENERAL DYNAMICS CORP
-$1.17B
3,718,924
-55%
减持
MRVL
MARVELL TECHNOLOGY INC
-$1.13B
3,973,793
-68%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.11B
23,728,443
+297%
减持
PFE
PFIZER INC
-$1.09B
103,493,699
-26%
增持
SCHW
SCHWAB CHARLES CORP
+$1.05B
15,488,777
+596%
减持
WFC
WELLS FARGO CO NEW
-$1.04B
70,965,379
-19%
建仓
—
QIAGEN NV
+$972.2M
24,438,441
清仓
—
QIAGEN NV
-$970.5M
0
-100%
增持
ABT
ABBOTT LABS
+$962.9M
29,763,415
+13%
减持
KKR
KKR & CO INC
-$936.1M
19,978,951
-9%
增持
AVGO
BROADCOM INC
-$910.0M
58,977,802
+27%
增持
WELL
WELLTOWER INC
+$908.2M
21,289,684
+14%
增持
V
VISA INC
+$900.0M
10,979,720
+18%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$867.4M
1,924,603
+21%
增持
BAC
BANK AMERICA CORP
+$857.0M
89,942,537
+36%
增持
—
LINDE PLC
+$849.0M
7,542,991
+19%
减持
DAL
DELTA AIR LINES INC DEL
-$815.1M
3,901,133
-76%
减持
QCOM
QUALCOMM INC
-$799.0M
4,366,301
-54%
增持
AEP
AMERICAN ELEC PWR CO INC
+$775.4M
22,102,537
+24%
减持
CRM
SALESFORCE INC
-$756.1M
7,609,848
-9%
增持
LLY
ELI LILLY & CO
+$748.0M
12,707,512
+1%
减持
ARES
ARES MANAGEMENT CORPORATION
-$726.4M
13,616,373
-11%
增持
MRK
MERCK & CO INC
-$701.5M
81,669,651
+1%
减持
HD
HOME DEPOT INC
-$696.9M
5,367,427
-22%
增持
NOC
NORTHROP GRUMMAN CORP
+$676.9M
5,139,333
+23%
增持
TMUS
T-MOBILE US INC
+$638.0M
12,846,939
+2%
减持
SYK
STRYKER CORPORATION
-$635.5M
6,395,926
-24%
减持
—
MEDTRONIC PLC
-$633.4M
3,967,293
-68%
减持
UPS
UNITED PARCEL SERVICE INC
-$629.7M
11,400,472
-24%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$611.3M
5,943,363
+114%
增持
NEE
NEXTERA ENERGY INC
+$607.3M
12,441,419
+225%
减持
SPGI
S&P GLOBAL INC
-$604.6M
6,446,793
-17%
增持
CME
CME GROUP INC
+$573.1M
2,653,957
+371%
增持
CTRA
COTERRA ENERGY INC
+$564.6M
83,631,117
+15%
减持
OMC
OMNICOM GROUP INC
-$553.5M
4,481,829
-58%
减持
—
ACCENTURE PLC IRELAND
-$541.6M
11,990,715
-2%
减持
PGR
PROGRESSIVE CORP
-$519.1M
3,577,880
-44%
增持
—
BARRICK GOLD CORP
+$519.0M
77,989,866
+21%
减持
GLW
CORNING INC
-$515.3M
18,478,816
-35%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$511.7M
2,359,877
+44%
减持
CSCO
CISCO SYS INC
-$495.7M
33,210,159
-23%
增持
WMT
WALMART INC
+$494.5M
6,739,038
+527%
增持
—
TRANE TECHNOLOGIES PLC
+$493.0M
2,144,405
+245%
建仓
—
AON PLC
+$490.6M
1,229,382
减持
LNG
CHENIERE ENERGY INC
-$475.9M
206,077
-92%
增持
TRGP
TARGA RES CORP
+$474.8M
13,790,955
+8%
增持
SBUX
STARBUCKS CORP
+$456.3M
19,414,472
+22%
减持
EIX
EDISON INTL
-$452.4M
427,938
-93%
增持
ROP
ROPER TECHNOLOGIES INC
+$447.2M
1,401,048
+92%
增持
DKS
DICKS SPORTING GOODS INC
+$445.1M
2,829,780
+417%
减持
COF
CAPITAL ONE FINL CORP
-$444.4M
94,166
-96%
减持
BKNG
BOOKING HOLDINGS INC
-$440.1M
35,641
-71%
减持
ANET
ARISTA NETWORKS INC
-$437.8M
10,061,343
-9%
减持
IT
GARTNER INC
-$408.9M
944,072
-43%
减持
PEP
PEPSICO INC
-$407.3M
9,218,011
-22%
减持
TXN
TEXAS INSTRS INC
-$396.2M
19,582,696
-6%
减持
EXC
EXELON CORP
-$393.3M
19,609,501
-43%
增持
STZ
CONSTELLATION BRANDS INC
+$387.8M
4,480,788
+128%
减持
DE
DEERE & CO
-$375.5M
5,290,009
-22%
减持
—
HESS CORP
-$375.5M
850,547
-78%
减持
MS
MORGAN STANLEY
-$374.7M
19,305,043
-8%
增持
COR
CENCORA INC
+$371.2M
5,421,262
+7%
增持
MTB
M & T BK CORP
+$370.9M
9,894,065
+33%
增持
CASY
CASEYS GEN STORES INC
+$370.4M
1,244,311
+191%
减持
MCD
MCDONALDS CORP
-$361.1M
11,851,904
-15%
减持
EW
EDWARDS LIFESCIENCES CORP
-$346.9M
29,134,790
-12%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$344.6M
10,631,763
-27%
增持
IWF
ISHARES TR
+$338.8M
1,285,798
+311%
减持
FMC
FMC CORP
-$337.7M
5,915,225
-51%
增持
CCI
CROWN CASTLE INC
+$336.9M
21,387,895
+3%
减持
CNC
CENTENE CORP DEL
-$333.5M
9,807,993
-36%
增持
MPC
MARATHON PETE CORP
+$333.0M
11,824,177
+19%
减持
LMT
LOCKHEED MARTIN CORP
-$331.3M
2,101,493
-20%
增持
NFLX
NETFLIX INC
+$313.3M
4,385,666
+4%
增持
CAH
CARDINAL HEALTH INC
+$312.5M
2,384,192
+1667%
增持
APH
AMPHENOL CORP NEW
+$311.0M
12,168,971
+73%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$306.6M
11,166,243
-25%
减持
VRT
VERTIV HOLDINGS CO
-$298.1M
3,591,395
-27%
减持
KDP
KEURIG DR PEPPER INC
-$294.2M
48,287,740
-20%
清仓
TFII
TFI INTL INC
-$291.4M
0
-100%
减持
EQIX
EQUINIX INC
-$288.7M
1,732,415
-4%
减持
SYY
SYSCO CORP
-$286.2M
109,399
-97%
增持
MCK
MCKESSON CORP
+$282.6M
427,703
+4560%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$282.5M
2,610,986
-38%
减持
MSI
MOTOROLA SOLUTIONS INC
-$280.3M
481,173
-55%
增持
TRU
TRANSUNION
+$277.0M
10,877,953
+61%
增持
CACI
CACI INTL INC
+$276.8M
793,566
+2129%
增持
—
UNILEVER PLC
+$274.1M
28,100,442
+14%
减持
PG
PROCTER AND GAMBLE CO
-$267.7M
22,263,429
-8%
增持
T
AT&T INC
+$263.9M
11,363,940
+350%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$262.2M
5,454,748
-8%
增持
SHOP
SHOPIFY INC
+$260.2M
8,481,481
+64%
减持
AIG
AMERICAN INTL GROUP INC
+$259.5M
25,430,494
-5%
增持
TSCO
TRACTOR SUPPLY CO
+$258.8M
27,604,769
+16%
增持
WMB
WILLIAMS COS INC
+$258.0M
29,624,104
+6%
减持
EA
ELECTRONIC ARTS INC
-$257.8M
31,901
-98%
建仓
ALLY
ALLY FINL INC
+$253.9M
6,961,375
增持
RSG
REPUBLIC SVCS INC
+$251.8M
5,939,202
+1%
减持
PINS
PINTEREST INC
-$248.1M
2,803,837
-76%
减持
CFG
CITIZENS FINL GROUP INC
-$244.8M
5,314,441
-50%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$244.7M
2,026,416
-18%
减持
LEN
LENNAR CORP
-$240.5M
1,753,098
-46%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$238.0M
4,657,707
-18%
减持
JNJ
JOHNSON & JOHNSON
+$233.2M
22,645,961
-7%
增持
COP
CONOCOPHILLIPS
+$228.3M
31,610,608
+1%
减持
GILD
GILEAD SCIENCES INC
-$228.3M
27,358,967
-23%
减持
RJF
RAYMOND JAMES FINL INC
-$224.2M
9,935,440
-4%
减持
ELF
E L F BEAUTY INC
-$223.6M
910,432
-59%
增持
KR
KROGER CO
+$222.0M
6,397,771
+85%
增持
AJG
GALLAGHER ARTHUR J & CO
+$220.7M
2,959,673
+5%
减持
NDAQ
NASDAQ INC
-$219.6M
32,729,519
-6%
减持
PCG
PG&E CORP
-$218.1M
26,480,340
-21%
减持
BDX
BECTON DICKINSON & CO
-$217.4M
111,058
-90%
增持
PCAR
PACCAR INC
+$217.3M
20,177,930
+20%
减持
CL
COLGATE PALMOLIVE CO
-$216.5M
12,056,720
-19%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$216.2M
2,965,352
-38%
减持
—
INFORMATICA INC
-$215.4M
7,205,767
-45%
增持
OKE
ONEOK INC NEW
+$211.5M
6,388,987
+52%
减持
HUBS
HUBSPOT INC
-$210.8M
1,432,638
-3%
增持
ZS
ZSCALER INC
+$208.5M
1,242,829
+488%
减持
SQ
BLOCK INC
-$208.1M
3,945,474
-20%
减持
—
DAYFORCE INC
-$207.3M
2,811,833
-45%
减持
A
AGILENT TECHNOLOGIES INC
-$205.6M
8,930,779
-4%
减持
CNI
CANADIAN NATL RY CO
-$203.6M
16,136,037
-8%
减持
EVR
EVERCORE INC
-$203.3M
169,577
-80%
增持
—
ICON PLC
+$203.1M
3,693,159
+75%
减持
BA
BOEING CO
-$200.5M
6,744,622
-12%
减持
EOG
EOG RES INC
-$197.7M
1,381,433
-55%
减持
BOOT
BOOT BARN HLDGS INC
-$197.2M
1,218,656
-44%
减持
DKNG
DRAFTKINGS INC NEW
-$195.2M
19,033,410
-14%
增持
D
DOMINION ENERGY INC
+$194.5M
17,744,198
+19%
减持
—
CHUBB LIMITED
-$192.8M
7,171,879
-16%
减持
—
ASTRAZENECA PLC
+$192.1M
35,630,680
-4%
减持
RIO
RIO TINTO PLC
-$191.2M
15,204,084
-19%
减持
—
ROYAL CARIBBEAN GROUP
-$185.1M
248,876
-76%
