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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 59
减持 80
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
—
ASTRAZENECA PLC
+$4.63B
23,751,085
减持
AAPL
APPLE INC
-$4.51B
65,033,441
-16%
减持
GOOGL
ALPHABET INC
-$4.24B
47,620,485
-17%
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
MSFT
MICROSOFT CORP
-$4.13B
52,742,167
+8%
减持
NVDA
NVIDIA CORPORATION
-$2.90B
133,857,990
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.45B
10,091,639
-36%
减持
AMZN
AMAZON COM INC
-$2.29B
62,407,139
-6%
减持
JPM
JPMORGAN CHASE & CO
-$2.22B
3,825,728
-63%
清仓
—
ASTRAZENECA PLC
-$2.10B
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$2.07B
3,765,552
-64%
减持
MS
MORGAN STANLEY
-$2.05B
4,657,771
-71%
增持
LLY
ELI LILLY & CO
-$2.00B
13,427,061
+1%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.99B
12,501,304
+286%
增持
BLK
BLACKROCK INC
+$1.95B
3,644,668
+151%
减持
ABBV
ABBVIE INC
-$1.91B
6,897,816
-54%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.79B
4,970,659
+77%
减持
KKR
KKR & CO INC
-$1.79B
17,903,185
-34%
减持
QCOM
QUALCOMM INC
-$1.79B
8,352,722
-50%
减持
AXP
AMERICAN EXPRESS CO
-$1.68B
4,187,515
-47%
增持
KLAC
KLA CORP
+$1.59B
1,440,469
+229%
减持
WFC
WELLS FARGO & CO
-$1.51B
65,846,073
-9%
增持
—
EATON CORP PLC
+$1.46B
5,706,699
+211%
增持
NFLX
NETFLIX INC.
+$1.43B
35,396,237
+68%
减持
CAT
CATERPILLAR INC
-$1.42B
1,118,722
-71%
减持
INTU
INTUIT
-$1.41B
2,255,439
-37%
增持
—
EXXON MOBIL CORP
+$1.30B
22,508,874
+7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.28B
1,478,251
-57%
增持
HON
HONEYWELL INTL INC
+$1.26B
16,635,316
+30%
减持
TSLA
TESLA INC
-$1.22B
9,150,977
-11%
减持
MA
MASTERCARD INCORPORATED
-$1.21B
13,001,582
-4%
减持
TSCO
TRACTOR SUPPLY CO
-$1.11B
428,240
-98%
增持
—
SPOTIFY TECHNOLOGY S A
+$1.09B
3,319,838
+269%
减持
MRK
MERCK & CO INC
+$1.04B
84,314,971
-2%
增持
AVGO
BROADCOM INC
-$1.02B
49,687,982
+5%
减持
—
JOHNSON CONTROLS INTERNATION
-$988.3M
8,530,712
-51%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$916.3M
7,597,163
+40%
增持
REGN
REGENERON PHARMACEUTICALS
+$906.8M
1,837,459
+177%
增持
META
META PLATFORMS INC
+$896.6M
11,690,324
+33%
增持
—
TOTALENERGIES SE
+$885.6M
22,291,231
+23%
增持
FITB
FIFTH THIRD BANCORP
+$849.9M
19,680,963
+1328%
减持
GOOG
ALPHABET INC
-$836.7M
13,777,167
-10%
增持
ECHO
ECHOSTAR CORP
+$832.5M
7,433,953
+2039%
减持
FCX
FREEPORT MCMORAN INC
-$819.3M
13,107,368
-58%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$809.0M
129,387,133
+85%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$786.0M
9,124,570
减持
—
UBS GROUP AG
-$780.5M
49,920,657
-13%
减持
MAR
MARRIOTT INTL INC NEW
-$748.4M
5,846,736
-32%
增持
ROST
ROSS STORES INC
+$730.3M
3,497,091
+2212%
减持
BAC
BANK AMERICA CORP
-$722.5M
46,629,889
-14%
增持
COF
CAPITAL ONE FINL CORP
+$720.3M
5,220,615
+445%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$702.9M
11,221,373
减持
NOW
SERVICENOW INC
-$686.5M
5,491,790
-33%
减持
IEX
IDEX CORP
-$683.4M
1,738,531
-69%
减持
DAL
DELTA AIR LINES INC
-$680.1M
4,188,723
-70%
增持
ROP
ROPER TECHNOLOGIES INC
+$673.7M
2,667,069
+340%
减持
DHR
DANAHER CORP DEL
-$650.1M
14,774,524
-2%
清仓
—
QIAGEN NV
-$641.0M
0
-100%
减持
—
MEDTRONIC PLC
-$631.2M
7,525,572
-44%
减持
DUK
DUKE ENERGY CORP NEW
-$611.3M
6,617,155
-48%
减持
NDAQ
NASDAQ INC
-$578.2M
36,278,978
-4%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$575.3M
11,028,906
+55%
建仓
—
QIAGEN NV
+$575.1M
14,364,303
减持
ORLY
OREILLY AUTOMOTIVE INC
-$573.8M
8,363,033
-43%
减持
TJX
TJX COS INC NEW
-$571.4M
13,325,624
-24%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$563.8M
4,901,229
+92%
减持
WMB
WILLIAMS COS INC
-$551.0M
23,083,262
-38%
减持
LMT
LOCKHEED MARTIN CORP
-$524.0M
812,459
-61%
减持
HD
HOME DEPOT INC
-$519.8M
9,636,908
-10%
增持
CMS
CMS ENERGY CORP
+$512.8M
6,655,944
+13012%
增持
PM
PHILIP MORRIS INTL INC
+$500.1M
16,855,584
+18%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$497.1M
8,228,537
-1%
增持
NET
CLOUDFLARE INC
+$491.1M
4,010,830
+135%
增持
EQIX
EQUINIX INC
+$481.8M
995,103
+54%
减持
AMD
ADVANCED MICRO DEVICES INC
-$480.7M
6,968,977
-21%
增持
BNY
BANK NEW YORK MELLON CORP
+$477.0M
4,441,398
+934%
减持
COP
CONOCOPHILLIPS
-$476.0M
13,462,395
-44%
减持
EVR
EVERCORE INC
-$471.1M
623,259
-68%
减持
U
UNITY SOFTWARE INC
-$466.4M
9,918,411
-36%
减持
EMR
EMERSON ELEC CO
-$461.5M
9,618,055
-26%
增持
DVN
DEVON ENERGY CORP NEW
+$459.8M
9,940,941
+802%
增持
KR
KROGER CO
+$444.4M
23,470,023
+17%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$429.1M
4,393,655
+19%
增持
USFD
US FOODS HLDG CORP
+$414.4M
15,750,520
+14%
减持
TCOM
TRIP COM GROUP LTD
-$412.4M
1,390,436
-79%
减持
EQT
EQT CORP
-$406.7M
15,962,193
-40%
减持
WEC
WEC ENERGY GROUP INC
-$394.0M
4,822,384
-47%
减持
ADSK
AUTODESK INC
-$390.5M
678,818
-64%
增持
SYK
STRYKER CORPORATION
+$386.5M
8,121,707
+25%
增持
DXCM
DEXCOM INC
+$381.7M
9,326,240
+203%
减持
PCAR
PACCAR INC
-$379.6M
18,499,277
-19%
增持
SNDK
SANDISK CORP
+$371.1M
623,172
+498%
增持
CHRD
CHORD ENERGY CORPORATION
+$370.3M
3,784,453
+109%
减持
PNC
PNC FINL SVCS GROUP INC
-$367.4M
510,584
-77%
减持
SRE
SEMPRA
+$364.8M
46,135,422
-1%
减持
TRGP
TARGA RES CORP
+$361.4M
15,043,461
-19%
减持
ORCL
ORACLE CORP
-$352.9M
2,882,367
-28%
减持
MCD
MCDONALDS CORP
-$350.8M
3,414,775
-26%
减持
—
LINDE PLC
+$342.4M
5,152,523
-1%
清仓
—
SYNOVUS FINL CORP
-$340.8M
0
-100%
减持
—
AMRIZE LTD
-$333.8M
6,711,677
-47%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$333.1M
5,944,965
-54%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$311.2M
15,771,843
+3006%
减持
ABNB
AIRBNB INC
-$309.6M
3,204,126
-39%
减持
—
APELLIS PHARMACEUTICALS INC
-$309.5M
249,635
-98%
增持
D
DOMINION ENERGY INC
+$309.1M
47,595,010
+6%
增持
MU
MICRON TECHNOLOGY INC
+$306.5M
3,919,727
+10%
增持
WCC
WESCO INTL INC
+$304.0M
3,600,115
+29%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$298.1M
3,212,589
-16%
清仓
—
PINNACLE FINL PARTNERS INC
-$292.6M
0
-100%
减持
GE
GE AEROSPACE
-$291.3M
3,445,503
-16%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$287.5M
1,886,192
-62%
减持
—
CHUBB LTD SWITZ
-$287.4M
6,308,944
-16%
减持
GS
GOLDMAN SACHS GROUP INC
-$285.9M
1,061,445
-21%
增持
FAST
FASTENAL CO
+$284.5M
16,592,062
+37%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$284.5M
10,177,888
+25%
增持
CCI
CROWN CASTLE INC
+$283.9M
18,779,160
+34%
增持
JBL
JABIL INC
+$277.5M
4,521,147
+12%
增持
DIS
DISNEY WALT CO
+$276.1M
27,893,299
+32%
增持
ARES
ARES MANAGEMENT CORPORATION
+$275.7M
11,162,802
+91%
增持
PR
PERMIAN RESOURCES CORP
+$275.5M
19,393,054
+97%
清仓
—
AMCOR PLC
-$272.9M
0
-100%
减持
PPG
PPG INDS INC
-$269.4M
10,372,845
-23%
减持
—
KLARNA GROUP PLC
-$269.2M
1,268,190
-87%
减持
TPG
TPG INC
-$268.4M
7,977,927
-14%
清仓
CADE
CADENCE BANK
-$264.5M
0
-100%
增持
CNI
CANADIAN NATL RY CO
+$260.5M
11,523,186
+24%
增持
DASH
DOORDASH INC
-$259.3M
6,541,739
+19%
增持
—
FLEXTRONICS INTL LTD
+$259.2M
20,238,286
+15%
增持
BSX
BOSTON SCIENTIFIC CORP
+$256.0M
18,833,406
+94%
减持
PPL
PPL CORP
-$254.2M
24,509,301
-28%
建仓
—
AMCOR PLC
+$254.0M
6,390,394
增持
HCA
HCA HEALTHCARE INC
+$250.8M
3,907,712
+14%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$249.1M
17,287,760
-34%
减持
TRU
TRANSUNION
-$247.0M
10,952,962
-7%
增持
SBUX
STARBUCKS CORP
+$245.8M
3,982,125
+202%
增持
TMUS
T-MOBILE US INC
+$245.2M
17,200,244
+4%
减持
LH
LABCORP HOLDINGS INC
-$236.6M
959,139
-51%
增持
SPG
SIMON PPTY GROUP INC NEW
+$236.6M
9,147,616
+15%
增持
INCY
INCYTE CORP
+$234.4M
3,266,136
+342%
减持
ZTS
ZOETIS INC
-$233.9M
10,150,096
-11%
减持
CHRW
C H ROBINSON WORLDWIDE IN
-$230.8M
3,889,342
-29%
减持
OMC
OMNICOM GROUP INC
-$230.6M
2,512,987
-52%
减持
EXE
EXPAND ENERGY CORPORATION
-$228.6M
440,306
-82%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$228.4M
5,841,558
-31%
减持
HUBS
HUBSPOT INC
-$226.9M
508,947
-42%
增持
DOCN
DIGITALOCEAN HLDGS INC
+$224.8M
2,956,866
+394%
减持
FSLR
FIRST SOLAR INC
-$220.7M
371,317
-67%
增持
—
STERIS PLC
+$218.6M
2,873,365
+75%
减持
B
BARRICK MNG CORP
-$217.9M
9,120,258
-33%
减持
SNPS
SYNOPSYS INC
-$217.3M
638,595
-36%
