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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 2
增持 75
减持 70
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$8.26B
146,235,351
+7%
增持
MSFT
MICROSOFT CORP
+$7.75B
53,297,976
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.98B
24,213,314
-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。
减持
AVGO
BROADCOM INC
+$5.98B
57,525,689
-2%
增持
GOOGL
ALPHABET INC
+$2.98B
66,042,658
+18%
减持
AAPL
APPLE INC
-$2.63B
76,450,364
-7%
增持
META
META PLATFORMS INC
+$2.31B
10,968,461
+9%
减持
PG
PROCTER AND GAMBLE CO
-$1.59B
13,838,691
-38%
建仓
B
BARRICK MNG CORP
+$1.52B
73,253,147
清仓
—
BARRICK GOLD CORP
-$1.52B
0
-100%
减持
TMUS
T-MOBILE US INC
-$1.25B
9,126,301
-29%
减持
MRK
MERCK & CO INC
-$1.25B
76,856,492
-6%
减持
AMZN
AMAZON COM INC
+$1.24B
61,851,305
-5%
减持
NFLX
NETFLIX INC
+$1.23B
3,975,298
-9%
增持
NDAQ
NASDAQ INC
+$1.20B
41,237,125
+26%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.19B
640,288
-94%
增持
INTU
INTUIT
+$1.14B
5,856,635
+4%
增持
GILD
GILEAD SCIENCES INC
+$1.10B
37,530,510
+37%
减持
MCD
MCDONALDS CORP
-$1.08B
8,987,759
-24%
增持
KR
KROGER CO
+$1.05B
20,715,290
+224%
增持
AVY
AVERY DENNISON CORP
+$903.5M
5,164,296
+34416%
增持
WFC
WELLS FARGO CO NEW
+$890.1M
74,696,147
+5%
增持
WMB
WILLIAMS COS INC
+$862.5M
41,917,349
+41%
增持
GE
GE AEROSPACE
+$861.6M
5,213,636
+117%
增持
KKR
KKR & CO INC
+$849.1M
23,745,650
+19%
减持
ES
EVERSOURCE ENERGY
-$792.3M
4,347,464
-75%
增持
CNI
CANADIAN NATL RY CO
+$770.4M
22,508,725
+39%
增持
MAR
MARRIOTT INTL INC NEW
+$766.7M
7,538,258
+39%
减持
PFE
PFIZER INC
-$756.0M
77,003,539
-26%
减持
EQIX
EQUINIX INC
-$726.5M
862,401
-50%
减持
—
EXXON MOBIL CORP
-$675.7M
24,949,653
-12%
增持
D
DOMINION ENERGY INC
+$669.4M
29,447,265
+66%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$662.1M
6,396,772
+35%
减持
CPRT
COPART INC
-$656.2M
2,789,826
-80%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$652.1M
23,356,114
+1114%
减持
RIO
RIO TINTO PLC
-$645.9M
4,586,834
-70%
增持
GEV
GE VERNOVA INC
+$629.7M
2,361,243
+16%
增持
DIS
DISNEY WALT CO
+$588.8M
11,403,733
+36%
减持
NKE
NIKE INC
-$586.3M
32,301,434
-29%
减持
AEP
AMERICAN ELEC PWR CO INC
-$581.5M
17,671,559
-20%
增持
NOW
SERVICENOW INC
+$565.2M
2,169,240
+4%
减持
EW
EDWARDS LIFESCIENCES CORP
-$561.1M
19,826,483
-32%
减持
ABT
ABBOTT LABS
-$541.0M
25,050,579
-16%
减持
KLAC
KLA CORP
-$540.4M
471,969
-67%
减持
MA
MASTERCARD INCORPORATED
-$511.7M
12,282,791
-9%
减持
COP
CONOCOPHILLIPS
-$507.7M
31,335,018
-1%
增持
ANET
ARISTA NETWORKS INC
+$506.3M
12,567,891
+25%
减持
KVUE
KENVUE INC
-$503.5M
46,372,095
-25%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$501.7M
4,813,386
-12%
增持
PH
PARKER-HANNIFIN CORP
+$501.3M
2,466,333
+23%
增持
MU
MICRON TECHNOLOGY INC
+$501.1M
5,962,234
+122%
增持
SRE
SEMPRA
+$501.0M
52,464,792
+8%
增持
ADI
ANALOG DEVICES INC
+$484.8M
2,102,933
+2600%
减持
TXN
TEXAS INSTRS INC
+$484.3M
19,282,129
-2%
增持
DRI
DARDEN RESTAURANTS INC
+$480.6M
3,361,575
+177%
减持
JBL
JABIL INC
+$480.2M
6,292,035
-4%
增持
GS
GOLDMAN SACHS GROUP INC
+$471.5M
844,605
+265%
增持
ORCL
ORACLE CORP
+$466.7M
2,253,391
+1116%
清仓
IWF
ISHARES TR
-$464.3M
0
-100%
增持
FERG
FERGUSON ENTERPRISES INC
+$461.6M
3,052,245
+141%
增持
NTAP
NETAPP INC
+$445.3M
4,197,144
+19079%
减持
MS
MORGAN STANLEY
+$441.5M
19,124,172
-1%
减持
—
ACCENTURE PLC IRELAND
-$434.7M
11,063,768
-8%
减持
SBUX
STARBUCKS CORP
-$432.0M
16,068,454
-17%
增持
LH
LABCORP HOLDINGS INC
+$415.2M
1,816,762
+585%
减持
HUM
HUMANA INC
-$414.2M
1,030,160
-59%
增持
—
FLUTTER ENTMT PLC
+$413.8M
3,336,840
+37%
增持
MELI
MERCADOLIBRE INC
+$411.1M
384,542
+26%
增持
LLY
ELI LILLY & CO
+$410.0M
13,989,551
+10%
减持
TSLA
TESLA INC
+$403.3M
8,520,854
-4%
建仓
—
AMRIZE LTD
+$388.5M
7,812,891
减持
TW
TRADEWEB MKTS INC
-$387.7M
6,863,618
-27%
增持
ZTS
ZOETIS INC
+$387.7M
8,889,680
+47%
减持
BAC
BANK AMERICA CORP
+$378.1M
87,307,961
-3%
增持
TRGP
TARGA RES CORP
+$372.8M
18,022,886
+31%
增持
PNC
PNC FINL SVCS GROUP INC
+$370.2M
2,322,356
+551%
增持
DKNG
DRAFTKINGS INC NEW
+$369.8M
23,359,998
+23%
增持
VRT
VERTIV HOLDINGS CO
+$368.3M
4,887,167
+36%
减持
OKE
ONEOK INC NEW
-$353.8M
3,431,071
-46%
减持
CRM
SALESFORCE INC
-$352.0M
6,198,020
-19%
减持
COR
CENCORA INC
-$351.4M
3,855,843
-29%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$350.8M
9,270,551
+842%
减持
CASY
CASEYS GEN STORES INC
-$348.0M
376,389
-70%
增持
ABNB
AIRBNB INC
+$346.4M
6,556,010
+50%
增持
HD
HOME DEPOT INC
+$345.3M
6,307,038
+18%
减持
PEP
PEPSICO INC
-$342.6M
7,873,180
-15%
增持
PLD
PROLOGIS INC.
+$341.1M
6,910,363
+100%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$333.0M
6,645,708
+29%
减持
PM
PHILIP MORRIS INTL INC
+$329.0M
20,840,716
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$327.6M
1,912,845
-19%
增持
—
TRANE TECHNOLOGIES PLC
+$326.6M
2,398,413
+12%
减持
—
FLEX LTD
+$322.8M
20,874,998
-4%
增持
HUBB
HUBBELL INC
+$316.5M
882,305
+566%
减持
V
VISA INC
-$316.0M
9,947,862
-9%
减持
CPAY
CORPAY INC
-$309.3M
407,792
-68%
减持
EMR
EMERSON ELEC CO
+$308.3M
14,877,829
-3%
减持
RY
ROYAL BK CDA
-$307.6M
4,197,057
-45%
增持
POOL
POOL CORP
+$307.4M
2,205,730
+109%
增持
—
MEDTRONIC PLC
+$299.9M
7,530,605
+90%
增持
SHOP
SHOPIFY INC
+$293.0M
9,557,472
+13%
增持
CLH
CLEAN HARBORS INC
+$289.3M
5,765,005
+9%
增持
—
JAMES HARDIE INDS PLC
+$288.1M
14,082,005
+266%
增持
CLS
CELESTICA INC
+$286.9M
2,043,537
+402%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$286.2M
28,112,813
+13%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$283.2M
1,582,287
-73%
减持
UBER
UBER TECHNOLOGIES INC
-$281.4M
22,689,566
-31%
减持
—
AERCAP HOLDINGS NV
-$280.4M
4,707,441
-42%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$279.8M
45,997,609
+678%
减持
PCG
PG&E CORP
-$279.8M
12,563,290
-53%
增持
—
QIAGEN NV
+$277.3M
26,023,940
+6%
减持
CCI
CROWN CASTLE INC
-$276.9M
19,004,865
-11%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$270.3M
5,359,908
+4%
增持
—
UNILEVER PLC
+$267.6M
31,730,317
+13%
增持
HWM
HOWMET AEROSPACE INC
+$266.7M
1,439,402
+14662%
增持
WMT
WALMART INC
+$260.8M
8,717,445
+29%
减持
DHR
DANAHER CORPORATION
-$255.4M
17,076,280
-4%
增持
KEY
KEYCORP
+$253.2M
19,125,566
+282%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$251.8M
25,823,357
+9%
增持
NET
CLOUDFLARE INC
+$246.4M
1,262,833
+14966%
增持
WING
WINGSTOP INC
+$245.1M
848,949
+370%
增持
ROP
ROPER TECHNOLOGIES INC
+$242.3M
1,884,692
+35%
清仓
ENPH
ENPHASE ENERGY INC
-$237.3M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$236.9M
4,110,313
-22%
减持
GOOG
ALPHABET INC
-$236.2M
16,250,466
-19%
增持
—
UBS GROUP AG
+$235.8M
17,940,249
+48%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$234.4M
2,325,385
+37%
增持
SNOW
SNOWFLAKE INC
+$229.0M
1,150,163
+492%
减持
MDB
MONGODB INC
-$227.6M
144,152
-90%
减持
APH
AMPHENOL CORP NEW
+$225.3M
10,363,874
-15%
减持
CDW
CDW CORP
-$223.0M
961,916
-61%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$221.6M
2,942,645
-52%
增持
BLK
BLACKROCK INC
+$221.0M
494,275
+57%
增持
—
ASML HOLDING N V
+$220.7M
924,364
+18%
减持
—
ASTRAZENECA PLC
-$219.4M
34,337,281
-4%
减持
CME
CME GROUP INC
-$217.8M
1,764,450
-34%
增持
PPG
PPG INDS INC
+$217.4M
12,638,766
+13%
减持
MPC
MARATHON PETE CORP
+$217.1M
11,677,293
-1%
减持
—
BLUEPRINT MEDICINES CORP
-$216.1M
435,976
-86%
减持
HON
HONEYWELL INTL INC
+$215.6M
15,248,579
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$214.5M
1,429,269
-10%
减持
RSG
REPUBLIC SVCS INC
-$212.6M
4,969,980
-16%
减持
GD
GENERAL DYNAMICS CORP
-$212.3M
2,747,752
-26%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$210.1M
1,442,936
-29%
增持
COF
CAPITAL ONE FINL CORP
+$209.8M
1,065,610
+1032%
增持
CTRA
COTERRA ENERGY INC
-$206.4M
87,099,084
+4%
减持
FLS
FLOWSERVE CORP
-$205.4M
607,254
-87%
增持
HDB
HDFC BANK LTD
+$203.8M
6,769,194
+43%
减持
PGR
PROGRESSIVE CORP
-$200.9M
3,041,438
-15%
减持
DE
DEERE & CO
-$199.9M
4,489,637
-15%
增持
HUBS
HUBSPOT INC
+$199.5M
1,828,737
+28%
