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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 4
增持 66
减持 75
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
LLY
ELI LILLY & CO
+$3.24B
13,357,185
-8%
减持
MSFT
MICROSOFT CORP
-$3.08B
48,909,443
-5%
增持
MRK
MERCK & CO INC
+$2.78B
86,435,458
+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。
增持
AMZN
AMAZON COM INC
+$2.44B
66,228,812
+13%
减持
META
META PLATFORMS INC
-$2.06B
8,775,372
-18%
建仓
UL
UNILEVER PLC
+$2.06B
31,551,932
清仓
—
UNILEVER PLC
-$2.05B
0
-100%
减持
GOOGL
ALPHABET INC
+$1.98B
57,286,312
-13%
增持
NFLX
NETFLIX INC
-$1.85B
21,049,875
+560%
减持
AXP
AMERICAN EXPRESS CO
-$1.36B
7,965,878
-39%
增持
FERG
FERGUSON ENTERPRISES INC
+$1.25B
9,366,465
+151%
减持
—
LINDE PLC
-$1.24B
5,187,670
-29%
增持
DIS
DISNEY WALT CO
+$1.22B
21,207,560
+104%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$1.19B
70,083,841
+4265%
建仓
—
TOTALENERGIES SE
+$1.18B
18,092,032
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.11B
8,864,068
+83%
减持
ORCL
ORACLE CORP
-$1.08B
3,986,082
-40%
增持
DASH
DOORDASH INC
+$1.03B
5,481,693
+593%
增持
AVGO
BROADCOM INC
+$1.02B
47,387,622
+2%
增持
GWW
WW GRAINGER INC
+$1.02B
1,071,854
+1462%
减持
JPM
JPMORGAN CHASE & CO.
-$1.01B
10,391,709
-25%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.00B
2,800,654
-34%
增持
CVS
CVS HEALTH CORP
+$996.0M
18,564,392
+193%
减持
KR
KROGER CO
-$995.4M
20,068,489
-40%
增持
BLK
BLACKROCK INC
+$990.2M
1,451,122
+201%
增持
ABBV
ABBVIE INC
+$970.9M
14,926,683
+42%
减持
BAC
BANK AMERICA CORP
-$953.6M
54,467,139
-29%
增持
PGR
PROGRESSIVE CORP
+$911.4M
6,506,302
+182%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$896.3M
7,092,757
+3275%
减持
GILD
GILEAD SCIENCES INC
-$891.2M
15,907,304
-38%
减持
EQT
EQT CORP
-$873.1M
26,539,413
-37%
减持
BA
BOEING CO
-$847.2M
1,310,286
-75%
减持
WMB
WILLIAMS COS INC
-$846.9M
37,115,697
-24%
减持
MCD
MCDONALDS CORP
-$845.4M
4,620,381
-38%
增持
NOW
SERVICENOW INC
-$844.3M
8,229,232
+260%
增持
NTR
NUTRIEN LTD
+$831.1M
16,338,606
+440%
增持
QCOM
QUALCOMM INC
+$792.2M
16,727,862
+34%
减持
TJX
TJX COS INC NEW
-$774.9M
17,573,618
-27%
减持
SCHW
SCHWAB CHARLES CORP
-$768.6M
14,990
-100%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$766.6M
8,289,976
+25%
增持
DHR
DANAHER CORPORATION
+$763.2M
15,076,796
+11%
增持
D
DOMINION ENERGY INC
+$752.5M
44,943,727
+46%
增持
KMB
KIMBERLY-CLARK CORP
+$740.0M
7,368,407
+26998%
增持
—
JOHNSON CTLS INTL PLC
+$730.6M
17,581,345
+41%
增持
NTRA
NATERA INC
+$728.6M
4,976,325
+95%
减持
MET
METLIFE INC
-$728.1M
3,895,715
-69%
减持
DKNG
DRAFTKINGS INC NEW
-$714.3M
481,163
-98%
增持
MA
MASTERCARD INCORPORATED
+$709.2M
13,497,638
+10%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$700.4M
3,468,240
+28%
减持
MELI
MERCADOLIBRE INC
-$694.4M
228,114
-54%
增持
HUBB
HUBBELL INC
+$666.7M
2,514,632
+140%
减持
—
FLUTTER ENTMT PLC
-$653.0M
1,163,429
-67%
增持
DRI
DARDEN RESTAURANTS INC
+$636.7M
8,077,567
+81%
减持
MPC
MARATHON PETE CORP
-$634.1M
7,203,536
-23%
减持
PM
PHILIP MORRIS INTL INC
-$631.6M
14,256,744
-21%
增持
DAL
DELTA AIR LINES INC DEL
+$628.4M
13,811,787
+137%
增持
AXON
AXON ENTERPRISE INC
+$615.6M
1,539,738
+327%
增持
PCAR
PACCAR INC
+$610.8M
22,977,556
+19%
减持
GOOG
ALPHABET INC
+$608.1M
15,260,508
-11%
增持
NKE
NIKE INC
+$607.5M
31,776,843
+56%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$603.2M
2,441,492
+75%
减持
GEV
GE VERNOVA INC
-$587.9M
779,466
-56%
增持
APH
AMPHENOL CORP NEW
+$584.1M
12,420,002
+40%
增持
TSLA
TESLA INC
+$579.2M
10,270,054
+13%
增持
—
EATON CORP PLC
+$572.9M
1,836,095
+5664%
减持
ARES
ARES MANAGEMENT CORPORATION
-$558.0M
5,829,225
-38%
减持
SNPS
SYNOPSYS INC
-$550.7M
1,001,678
-52%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$543.6M
2,560,065
-54%
增持
ISRG
INTUITIVE SURGICAL INC
+$542.3M
3,445,880
+9%
增持
KDP
KEURIG DR PEPPER INC
+$535.2M
57,003,344
+37%
减持
SPGI
S&P GLOBAL INC
-$534.0M
4,781,879
-23%
减持
PSA
PUBLIC STORAGE OPER CO
-$530.1M
1,026,431
-63%
减持
CHWY
CHEWY INC
-$528.1M
5,589,306
-68%
减持
NEE
NEXTERA ENERGY INC
-$525.1M
4,488,720
-62%
减持
UNH
UNITEDHEALTH GROUP INC
-$523.9M
15,688,774
-5%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$516.0M
2,553,225
+218%
减持
NVDA
NVIDIA CORPORATION
-$509.3M
140,709,109
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$508.6M
664,465
+8620%
减持
KVUE
KENVUE INC
-$507.9M
2,344,087
-93%
减持
BSX
BOSTON SCIENTIFIC CORP
-$504.9M
9,709,089
-34%
增持
GSK
GSK PLC
+$468.2M
12,557,487
+267%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$456.8M
7,885,658
+52%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$446.7M
267,580
-95%
增持
AME
AMETEK INC
+$445.4M
2,807,664
+303%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$428.2M
8,127,388
-22%
减持
COP
CONOCOPHILLIPS
-$427.5M
24,067,806
-15%
减持
ECL
ECOLAB INC
-$423.7M
125,858
-92%
增持
HD
HOME DEPOT INC
-$420.6M
10,721,582
+6%
减持
SRE
SEMPRA
-$417.4M
46,643,525
-7%
增持
IDXX
IDEXX LABS INC
+$408.1M
779,214
+318%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$406.6M
8,499,546
+133%
建仓
—
MAGNUM ICE CREAM CO NV
+$405.3M
25,391,614
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$400.4M
6,921,508
-60%
减持
—
QIAGEN NV
-$394.9M
14,137,799
-39%
清仓
—
INTERPUBLIC GROUP COS INC
-$389.3M
0
-100%
清仓
MUB
ISHARES TR
-$387.2M
0
-100%
减持
—
AVIDITY BIOSCIENCES INC
-$386.4M
723,118
-93%
减持
UBER
UBER TECHNOLOGIES INC
-$380.3M
5,743,627
-34%
减持
—
ASTRAZENECA PLC
-$379.4M
22,828,246
-29%
增持
—
STERIS PLC
+$375.1M
1,644,079
+875%
减持
ANET
ARISTA NETWORKS INC
-$374.3M
8,168,410
-18%
减持
COHR
COHERENT CORP
-$373.4M
2,465,651
-68%
减持
AMT
AMERICAN TOWER CORP NEW
-$371.1M
731,887
-72%
减持
GNTX
GENTEX CORP
-$366.1M
2,300,392
-84%
减持
INTU
INTUIT
-$365.8M
3,600,944
-11%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$356.6M
3,703,815
-22%
减持
TXN
TEXAS INSTRS INC
-$352.4M
16,071,401
-6%
增持
OMC
OMNICOM GROUP INC
+$351.8M
5,199,477
+523%
清仓
VTEB
VANGUARD MUN BD FDS
-$347.6M
0
-100%
减持
KO
COCA COLA CO
-$343.4M
28,659,634
-19%
减持
TSCO
TRACTOR SUPPLY CO
-$341.9M
22,651,902
-13%
增持
GPCR
STRUCTURE THERAPEUTICS INC
+$336.0M
7,121,984
+25%
增持
GIS
GENERAL MLS INC
+$334.9M
7,466,693
+2970%
减持
HUBS
HUBSPOT INC
-$332.6M
874,901
-40%
减持
PG
PROCTER AND GAMBLE CO
-$326.0M
9,899,676
-13%
增持
SYK
STRYKER CORPORATION
+$324.9M
6,493,276
+23%
清仓
—
TOTALENERGIES SE
-$317.0M
0
-100%
增持
KKR
KKR & CO INC
+$316.5M
27,013,898
+12%
增持
—
MEDTRONIC PLC
+$312.8M
13,359,367
+31%
增持
FAST
FASTENAL CO
+$312.7M
12,095,194
+244%
减持
AAPL
APPLE INC
-$310.1M
77,305,231
-8%
增持
WLK
WESTLAKE CORPORATION
+$307.6M
4,220,717
+7239%
增持
H
HYATT HOTELS CORP
+$301.2M
4,676,116
+48%
减持
MCK
MCKESSON CORP
-$301.1M
215,931
-65%
增持
HUM
HUMANA INC
+$299.7M
1,196,502
+4482%
增持
DE
DEERE & CO
+$293.3M
2,436,723
+32%
增持
COR
CENCORA INC
+$290.9M
4,535,992
+14%
减持
—
CRH PLC
-$288.3M
176,437
-93%
减持
CAT
CATERPILLAR INC
-$283.3M
3,859,902
-26%
减持
MAR
MARRIOTT INTL INC NEW
+$271.0M
8,576,175
-7%
建仓
AVTR
AVANTOR INC
+$268.6M
23,436,636
减持
TER
TERADYNE INC
-$267.5M
66,256
-97%
增持
TPR
TAPESTRY INC
+$265.8M
2,366,502
+632%
减持
T
AT&T INC
-$265.2M
4,430,510
-67%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$262.5M
12,918,523
+24%
增持
TRMB
TRIMBLE INC
+$261.7M
6,199,706
+126%
增持
ADSK
AUTODESK INC
+$261.4M
1,868,159
+104%
增持
SLB
SLB LIMITED
+$258.8M
16,635,566
+51%
减持
FSLR
FIRST SOLAR INC
-$258.5M
1,125,320
-55%
减持
HON
HONEYWELL INTL INC
-$258.0M
12,801,680
-2%
减持
DGX
QUEST DIAGNOSTICS INC
-$257.4M
100,146
-93%
减持
GLW
CORNING INC
-$257.4M
12,572,185
-24%
减持
IR
INGERSOLL RAND INC
-$254.7M
1,828,282
-62%
增持
CTRA
COTERRA ENERGY INC
+$253.3M
76,696,789
+3%
减持
UNP
UNION PAC CORP
-$251.3M
292,029
-78%
减持
AJG
GALLAGHER ARTHUR J & CO
-$245.5M
2,965,983
-9%
减持
CL
COLGATE PALMOLIVE CO
-$244.6M
7,542,612
-28%
减持
PFE
PFIZER INC
-$243.4M
52,094,310
-14%
减持
CADE
CADENCE BANK
-$241.3M
6,173,767
-54%
增持
EW
EDWARDS LIFESCIENCES CORP
+$240.0M
21,793,949
+5%
