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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 5
增持 66
减持 76
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$5.64B
83,754,228
+10%
减持
GOOGL
ALPHABET INC
+$4.31B
65,608,960
-1%
减持
NVDA
NVIDIA CORPORATION
+$3.65B
143,375,569
-2%
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
CAT
CATERPILLAR INC
+$2.44B
5,228,058
+3950%
增持
ABBV
ABBVIE INC
+$2.09B
10,536,901
+457%
减持
BSX
BOSTON SCIENTIFIC CORP
-$2.08B
14,653,441
-55%
增持
—
UBS GROUP AG
+$2.00B
63,671,310
+255%
减持
INTU
INTUIT
-$1.86B
4,028,552
-31%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.85B
16,515,927
-32%
增持
HD
HOME DEPOT INC
+$1.80B
10,143,089
+61%
减持
JPM
JPMORGAN CHASE & CO.
-$1.59B
13,816,828
-33%
减持
NFLX
NETFLIX INC
-$1.50B
3,189,262
-20%
减持
CRM
SALESFORCE INC
-$1.47B
914,858
-85%
减持
DE
DEERE & CO
-$1.44B
1,839,636
-59%
增持
ORCL
ORACLE CORP
+$1.37B
6,610,459
+193%
增持
TSLA
TESLA INC
+$1.33B
9,083,379
+7%
减持
GILD
GILEAD SCIENCES INC
-$1.32B
25,618,534
-32%
增持
GOOG
ALPHABET INC
+$1.30B
17,166,129
+6%
减持
UBER
UBER TECHNOLOGIES INC
-$1.27B
8,672,990
-62%
增持
QCOM
QUALCOMM INC
+$1.25B
12,437,240
+142%
减持
CNI
CANADIAN NATL RY CO
-$1.24B
11,675,838
-48%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.22B
7,370,089
+635%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.17B
2,597,658
-66%
减持
SBUX
STARBUCKS CORP
-$1.13B
4,013,381
-75%
增持
TMUS
T-MOBILE US INC
+$1.05B
13,461,669
+48%
增持
JNJ
JOHNSON & JOHNSON
+$990.0M
25,832,777
+4%
建仓
—
JAMES HARDIE INDS PLC
+$973.0M
50,649,731
增持
BDX
BECTON DICKINSON & CO
+$969.4M
5,232,086
+9056%
减持
B
BARRICK MNG CORP
-$947.8M
17,572,315
-76%
减持
UNP
UNION PAC CORP
-$926.5M
1,349,143
-75%
增持
WFC
WELLS FARGO CO NEW
+$923.3M
82,414,032
+10%
增持
FCX
FREEPORT-MCMORAN INC
+$887.5M
36,494,793
+191%
减持
PM
PHILIP MORRIS INTL INC
-$877.3M
17,992,693
-14%
减持
NKE
NIKE INC
-$877.0M
20,330,675
-37%
减持
KO
COCA COLA CO
-$872.2M
35,389,406
-22%
减持
TXN
TEXAS INSTRS INC
-$862.8M
17,093,498
-11%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$834.0M
11,790,331
-50%
增持
GS
GOLDMAN SACHS GROUP INC
+$820.2M
1,780,620
+111%
减持
ECL
ECOLAB INC
-$812.7M
1,667,771
-65%
减持
ROP
ROPER TECHNOLOGIES INC
-$809.4M
519,127
-72%
减持
HON
HONEYWELL INTL INC
-$795.6M
13,090,401
-14%
减持
—
SPOTIFY TECHNOLOGY S A
-$769.1M
940,975
-49%
增持
KR
KROGER CO
+$763.4M
33,367,551
+61%
增持
DKS
DICKS SPORTING GOODS INC
+$757.4M
6,606,860
+84%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$729.8M
2,699,460
+89%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$729.4M
5,182,560
+228%
减持
—
ACCENTURE PLC IRELAND
-$723.0M
10,477,794
-5%
减持
AMZN
AMAZON COM INC
-$721.2M
58,515,955
-5%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$716.2M
7,143,297
+199%
增持
GLW
CORNING INC
+$689.8M
16,557,489
+30%
减持
ARES
ARES MANAGEMENT CORPORATION
-$688.0M
9,382,767
-26%
减持
DHR
DANAHER CORPORATION
-$685.1M
13,558,892
-21%
清仓
—
AZEK CO INC
-$651.3M
0
-100%
减持
CCI
CROWN CASTLE INC
-$639.5M
13,606,433
-28%
增持
AMD
ADVANCED MICRO DEVICES INC
+$626.5M
4,847,825
+336%
减持
KDP
KEURIG DR PEPPER INC
-$623.5M
41,609,591
-18%
减持
PH
PARKER-HANNIFIN CORP
-$621.4M
1,452,615
-41%
增持
LOW
LOWES COS INC
+$594.7M
4,204,311
+102%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$591.1M
10,354,224
+65%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$579.5M
6,830,294
+48%
增持
SNPS
SYNOPSYS INC
+$565.8M
2,069,404
+133%
减持
SRE
SEMPRA
+$560.3M
50,405,763
-4%
减持
TJX
TJX COS INC NEW
-$556.4M
24,037,493
-26%
增持
SNOW
SNOWFLAKE INC
+$543.6M
3,551,003
+209%
增持
SUI
SUN CMNTYS INC
+$535.8M
4,485,795
+1224%
增持
EVR
EVERCORE INC
+$530.4M
2,023,520
+259%
增持
CAH
CARDINAL HEALTH INC
+$525.9M
5,804,090
+153%
增持
CHWY
CHEWY INC
+$523.1M
17,622,768
+296%
减持
GDDY
GODADDY INC
-$495.1M
317,150
-89%
减持
AVGO
BROADCOM INC
-$476.8M
46,619,327
-19%
增持
TFC
TRUIST FINL CORP
+$471.6M
10,386,831
+13512%
减持
WELL
WELLTOWER INC
+$465.4M
20,017,966
-1%
增持
MU
MICRON TECHNOLOGY INC
+$461.6M
7,150,530
+20%
减持
PG
PROCTER AND GAMBLE CO
-$460.1M
11,354,955
-18%
增持
U
UNITY SOFTWARE INC
+$451.2M
18,213,875
+59%
减持
CTRA
COTERRA ENERGY INC
-$445.2M
74,645,572
-14%
增持
WMB
WILLIAMS COS INC
+$445.1M
48,586,299
+16%
减持
AXP
AMERICAN EXPRESS CO
-$441.6M
12,972,534
-13%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$439.0M
5,275,187
+1284%
减持
JBL
JABIL INC
-$425.0M
4,362,166
-31%
减持
KVUE
KENVUE INC
-$422.2M
33,785,930
-27%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$421.6M
17,156,049
-34%
增持
DELL
DELL TECHNOLOGIES INC
+$417.7M
3,005,776
+4279%
减持
MOH
MOLINA HEALTHCARE INC
-$415.1M
1,064,488
-49%
清仓
—
VIPER ENERGY INC
-$414.5M
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$407.7M
12,583,718
+12%
建仓
VNOM
VIPER ENERGY INC
+$395.4M
10,346,671
减持
FLR
FLUOR CORP NEW
-$391.6M
5,661,729
-54%
增持
CVS
CVS HEALTH CORP
+$388.4M
6,330,717
+392%
建仓
MUB
ISHARES TR
+$387.2M
3,636,000
增持
AAON
AAON INC
+$385.8M
4,739,892
+513%
增持
EXPE
EXPEDIA GROUP INC
+$385.3M
1,808,466
+24900%
增持
—
ASML HOLDING N V
+$379.6M
1,157,324
+25%
增持
SYY
SYSCO CORP
+$379.2M
4,711,376
+3977%
清仓
—
JAMES HARDIE INDS PLC
-$378.7M
0
-100%
增持
—
INTERPUBLIC GROUP COS INC
+$374.5M
13,949,010
+2198%
减持
MCD
MCDONALDS CORP
-$368.4M
7,428,824
-17%
减持
SCHW
SCHWAB CHARLES CORP
-$365.7M
8,066,891
-35%
增持
TCOM
TRIP COM GROUP LTD
+$353.8M
4,809,422
+3497%
增持
APP
APPLOVIN CORP
+$349.7M
693,874
+63%
增持
CSCO
CISCO SYS INC
+$349.1M
33,748,414
+19%
建仓
—
KLARNA GROUP PLC
+$348.8M
9,517,988
建仓
VTEB
VANGUARD MUN BD FDS
+$347.6M
6,943,100
增持
KEY
KEYCORP
+$346.6M
36,370,694
+90%
减持
EXAS
EXACT SCIENCES CORP
-$346.5M
5,325,981
-56%
减持
GD
GENERAL DYNAMICS CORP
-$346.3M
1,334,680
-51%
增持
WCC
WESCO INTL INC
+$345.0M
3,386,421
+69%
减持
ABNB
AIRBNB INC
-$340.3M
4,343,124
-34%
减持
HUBS
HUBSPOT INC
-$334.3M
1,461,461
-20%
减持
IT
GARTNER INC
-$332.8M
4,514
-99%
增持
MAR
MARRIOTT INTL INC NEW
+$330.1M
9,175,377
+22%
减持
PFE
PFIZER INC
-$326.0M
60,461,953
-21%
减持
CNC
CENTENE CORP DEL
-$322.6M
2,240,595
-70%
增持
COO
COOPER COS INC
+$322.4M
6,184,992
+333%
增持
—
WIX COM LTD
+$320.1M
3,390,589
+90%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$318.1M
6,621,297
+5%
增持
ARGX
ARGENX SE
+$315.0M
729,986
+80%
增持
—
MEDTRONIC PLC
+$314.0M
10,189,586
+35%
增持
DT
DYNATRACE INC
+$306.2M
7,340,127
+719%
减持
ISRG
INTUITIVE SURGICAL INC
-$306.1M
3,151,229
-0%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$305.3M
4,511,096
-42%
减持
V
VISA INC
-$297.5M
9,474,640
-5%
增持
COHR
COHERENT CORP
+$296.7M
7,688,422
+29%
减持
ABT
ABBOTT LABS
-$293.5M
23,246,144
-7%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$292.4M
10,424,411
-16%
减持
MS
MORGAN STANLEY
+$284.0M
18,732,898
-2%
增持
TER
TERADYNE INC
+$279.1M
2,036,887
+13949%
增持
—
ICON PLC
+$278.9M
4,637,137
+27%
减持
OMC
OMNICOM GROUP INC
-$278.4M
834,680
-83%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$274.8M
6,213,443
+46%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$274.0M
4,772,042
-1%
减持
DKNG
DRAFTKINGS INC NEW
-$271.0M
19,543,056
-16%
减持
AVB
AVALONBAY CMNTYS INC
-$268.6M
1,171,724
-52%
增持
PNC
PNC FINL SVCS GROUP INC
+$267.4M
3,485,320
+50%
减持
CL
COLGATE PALMOLIVE CO
-$259.3M
10,515,313
-13%
减持
—
AMCOR PLC
-$252.4M
14,396,005
-64%
减持
RSG
REPUBLIC SVCS INC
-$247.5M
4,262,605
-14%
减持
HUM
HUMANA INC
-$245.1M
26,115
-97%
减持
SYK
STRYKER CORPORATION
-$242.3M
5,294,611
-5%
减持
PGR
PROGRESSIVE CORP
-$241.4M
2,309,090
-24%
减持
META
META PLATFORMS INC
-$238.8M
10,698,661
-2%
减持
—
AON PLC
-$238.6M
445,208
-60%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$236.4M
10,901,171
+18%
减持
MRK
MERCK & CO INC
+$234.2M
75,279,104
-2%
减持
EXE
EXPAND ENERGY CORPORATION
-$227.3M
3,634,090
-31%
增持
—
FERRARI N V
+$227.1M
536,486
+707%
减持
RIO
RIO TINTO PLC
-$226.7M
619,032
-87%
增持
TECH
BIO-TECHNE CORP
+$226.1M
5,115,133
+350%
增持
ADSK
AUTODESK INC
+$225.1M
918,010
+327%
减持
—
AERCAP HOLDINGS NV
-$223.9M
2,701,802
-43%
