Wellington Management Group LLP 13F 持仓 · 2026年Q2
威灵顿在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,851 只证券，申报市值合计 5,801.73 亿美元。前几大持仓：NVDA（4.21%）、AVGO（3.36%）、MSFT（3.06%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $24.43B | 4.21% | 122.1M | 减持 |
| 2 | AVGO | BROADCOM INC | $19.48B | 3.36% | 51.6M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $17.76B | 3.06% | 47.6M | 减持 |
| 4 | AAPL | APPLE INC | $17.20B | 2.97% | 59.5M | 减持 |
| 5 | GOOGL | ALPHABET INC | $15.87B | 2.74% | 44.4M | 减持 |
| 6 | LLY | ELI LILLY & CO | $13.19B | 2.27% | 11.0M | 减持 |
| 7 | AMZN | AMAZON COM INC | $13.12B | 2.26% | 55.1M | 减持 |
| 8 | MRK | MERCK & CO INC | $11.08B | 1.91% | 86.2M | 增持 |
| 9 | MA | MASTERCARD INCORPORATED | $6.52B | 1.12% | 12.7M | 减持 |
| 10 | GOOG | ALPHABET INC | $6.08B | 1.05% | 17.2M | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $5.82B | 1.00% | 5.0M | 增持 |
| 12 | JNJ | JOHNSON & JOHNSON | $5.74B | 0.99% | 22.6M | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $5.42B | 0.93% | 9.3M | 增持 |
| 14 | AZN | ASTRAZENECA PLC | $5.36B | 0.92% | 28.5M | 增持 |
| 15 | KLAC | KLA CORP | $4.47B | 0.77% | 14.8M | 增持 |
| 16 | UNH | UNITEDHEALTH GROUP INC | $4.44B | 0.76% | 10.7M | 增持 |
| 17 | BLK | BLACKROCK INC | $4.32B | 0.74% | 4.5M | 增持 |
| 18 | TSLA | TESLA INC | $4.14B | 0.71% | 9.8M | 增持 |
| 19 | META | META PLATFORMS INC | $4.07B | 0.70% | 7.2M | 减持 |
| 20 | SRE | SEMPRA | $4.06B | 0.70% | 43.8M | 减持 |
| 21 | TXN | TEXAS INSTRS INC | $3.91B | 0.67% | 13.1M | 减持 |
| 22 | TRGP | TARGA RES CORP | $3.80B | 0.66% | 14.2M | 减持 |
| 23 | CAH | CARDINAL HEALTH INC | $3.53B | 0.61% | 14.9M | 增持 |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.56B | 0.61% | 9.2M | 增持 |
| 25 | CVS | CVS HEALTH CORP | $3.50B | 0.60% | 33.8M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR