Wellington Grp LLC
CIK 2134013 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $324.6M
- 持仓
- 394
- 截至
- 2026年6月30日
按 13F 价值排名第 4945（共 9443） · 前 52.4%
投资组合价值同比（季度）：+0.0% 13F不披露现金
- 前十大持仓权重
- 49.91%
- 前二十五大持仓权重
- 68.88%
- 持仓高于 1%
- 18
- 有效持仓数量
- 32.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $0 · 卖出 $0
- 新仓位
- 0
- 增加
- 0
- 减少
- 0
- 已结清
- 64
本页内容
行业细分
Technology
10.0%
Healthcare
6.9%
Industrials
5.0%
Retail
4.9%
Financial Services
3.5%
Communication Services
3.0%
Financials
1.9%
Consumer Discretionary
1.6%
Energy
1.1%
Consumer Staples
0.7%
Diversified Consumer Services
0.6%
Consumer products
0.6%
Real Estate
0.4%
Logistics & Transportation
0.3%
Materials
0.3%
Utilities
0.3%
Communications
0.2%
Packaging
0.0%
Telecommunication
0.0%
其他/未映射
58.6%
完整投资组合 394 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $24716948 | 7.61% | 470262 | $0 | |||
| RWJ | $24505294 | 7.55% | 485446 | $0 | |||
| VO | $19838956 | 6.11% | 69082 | $0 | |||
| BKLN | $16665040 | 5.13% | 816513 | $0 | |||
| DBEF | $15378707 | 4.74% | 311310 | $0 | |||
| ICSH | $14039476 | 4.32% | 277350 | $0 | |||
| TFLO | $13588019 | 4.19% | 268379 | $0 | |||
| JPST | $12734176 | 3.92% | 251614 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $11183483 | 3.44% | 12159 | $0 | |||
| IWY | $9385474 | 2.89% | 37717 | $0 | |||
| SPSB | $8930948 | 2.75% | 297005 | $0 | |||
| VBK | $8367221 | 2.58% | 27683 | $0 | |||
| AAPL Apple Inc. - Common Stock | $5540493 | 1.71% | 21831 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $4740627 | 1.46% | 27182 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $4456608 | 1.37% | 12039 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4119369 | 1.27% | 14360 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $3479208 | 1.07% | 9359 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3291951 | 1.01% | 15806 | $0 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3161462 | 0.97% | 26282 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $2992962 | 0.92% | 9670 | $0 | |||
| ORCL Oracle Corporation Common Stock | $2817157 | 0.87% | 19150 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2656972 | 0.82% | 4644 | $0 | |||
| ROST Ross Stores, Inc. - Common Stock | $2632055 | 0.81% | 12150 | $0 | |||
| CMI Cummins Inc. Common Stock | $2357604 | 0.73% | 4382 | $0 | |||
| AZO AutoZone, Inc. Common Stock | $2026668 | 0.62% | 600 | $0 | |||
| V Visa Inc. | $1934034 | 0.60% | 6399 | $0 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $1824481 | 0.56% | 40517 | $0 | |||
| SCHD | $1750381 | 0.54% | 57053 | $0 | |||
| MU Micron Technology, Inc. - Common Stock | $1738862 | 0.54% | 5147 | $0 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1731292 | 0.53% | 9209 | $0 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1680044 | 0.52% | 10520 | $0 | |||
| LRN Stride, Inc. Common Stock | $1556730 | 0.48% | 17656 | $0 | |||
| ADBE Adobe Inc. - Common Stock | $1513659 | 0.47% | 6227 | $0 | |||
| APG APi Group Corporation Common Stock | $1493567 | 0.46% | 36860 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1483020 | 0.46% | 1753 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1477832 | 0.46% | 5139 | $0 | |||
| WMT Walmart Inc. - Common Stock | $1466628 | 0.45% | 11801 | $0 | |||
| MCK McKesson Corporation Common Stock | $1450343 | 0.45% | 1676 | $0 | |||
| LRCX Lam Research Corporation - Common Stock | $1410156 | 0.43% | 6600 | $0 | |||
| C Citigroup, Inc. Common Stock | $1401748 | 0.43% | 12360 | $0 | |||
| MA Mastercard Incorporated Common Stock | $1369568 | 0.42% | 2741 | $0 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $1344357 | 0.41% | 1847 | $0 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $1344148 | 0.41% | 14003 | $0 | |||
| VTI | $1323341 | 0.41% | 4125 | $0 | |||
| IWF | $1312033 | 0.40% | 3077 | $0 | |||
| VIOV | $1307359 | 0.40% | 12850 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $1210185 | 0.37% | 7133 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $1126472 | 0.35% | 1590 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1114278 | 0.34% | 3788 | $0 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1100889 | 0.34% | 11926 | $0 | |||
| HON Honeywell International Inc. - Common Stock | $1075225 | 0.33% | 4757 | $0 | |||
| DIS Walt Disney Company (The) Common Stock | $1030977 | 0.32% | 10697 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $996925 | 0.31% | 6902 | $0 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $973079 | 0.30% | 19583 | $0 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $917245 | 0.28% | 6404 | $0 | |||
| CVX Chevron Corporation Common Stock | $912695 | 0.28% | 4411 | $0 | |||
| MSCI MSCI Inc. Common Stock | $887749 | 0.27% | 1647 | $0 | |||
| ROL Rollins, Inc. Common Stock | $830419 | 0.26% | 15548 | $0 | |||
| PWR Quanta Services, Inc. Common Stock | $826824 | 0.25% | 1506 | $0 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $748403 | 0.23% | 1970 | $0 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $719499 | 0.22% | 2659 | $0 | |||
| IJH | $717506 | 0.22% | 10625 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $706309 | 0.22% | 3472 | $0 | |||
| SPYI | $688958 | 0.21% | 13955 | $0 | |||
| MCO Moody's Corporation Common Stock | $677496 | 0.21% | 1553 | $0 | |||
| IVV | $672806 | 0.21% | 1030 | $0 | |||
| HCA HCA Healthcare, Inc. Common Stock | $657804 | 0.20% | 1390 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $651092 | 0.20% | 4451 | $0 | |||
| PLD Prologis, Inc. Common Stock | $647550 | 0.20% | 4899 | $0 | |||
| HEFA | $642184 | 0.20% | 15112 | $0 | |||
| VUG | $637381 | 0.20% | 1459 | $0 | |||
| PGR Progressive Corporation (The) Common Stock | $636747 | 0.20% | 3212 | $0 | |||
| ACA Arcosa, Inc. Common Stock | $631533 | 0.19% | 5950 | $0 | |||
| VOO | $627561 | 0.19% | 1050 | $0 | |||
| FAST Fastenal Company - Common Stock | $620925 | 0.19% | 13382 | $0 | |||
| CE Celanese Corporation Common Stock | $604097 | 0.19% | 9185 | $0 | |||
| AMAT Applied Materials, Inc. - Common Stock | $603943 | 0.19% | 1767 | $0 | |||
| AXP American Express Company Common Stock | $602843 | 0.19% | 1993 | $0 | |||
| DPZ Domino's Pizza Inc - Common Stock | $599179 | 0.18% | 1670 | $0 | |||
| VSEC VSE Corporation - Common Stock | $597456 | 0.18% | 3240 | $0 | |||
| CRS Carpenter Technology Corporation Common Stock | $596743 | 0.18% | 1514 | $0 | |||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $593528 | 0.18% | 46297 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $591470 | 0.18% | 1681 | $0 | |||
| CACI CACI International, Inc. Class A Common Stock | $582485 | 0.18% | 1071 | $0 | |||
| BAC Bank of America Corporation Common Stock | $581003 | 0.18% | 11918 | $0 | |||
| LNG Cheniere Energy, Inc. Common Stock | $574046 | 0.18% | 2023 | $0 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $573116 | 0.18% | 15867 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $568330 | 0.18% | 1728 | $0 | |||
| STRA Strategic Education, Inc. - Common Stock | $552265 | 0.17% | 6657 | $0 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $552152 | 0.17% | 9675 | $0 | |||
| DE Deere & Company Common Stock | $552034 | 0.17% | 980 | $0 | |||
| CBRE CBRE Group Inc Common Stock Class A | $548207 | 0.17% | 4047 | $0 | |||
| COR Cencora, Inc. Common Stock | $546604 | 0.17% | 1740 | $0 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $540118 | 0.17% | 12281 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $537148 | 0.17% | 3459 | $0 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $531073 | 0.16% | 1016 | $0 | |||
| IEMG | $529821 | 0.16% | 7596 | $0 | |||
| SBUX Starbucks Corporation - Common Stock | $527864 | 0.16% | 5892 | $0 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $525901 | 0.16% | 481 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $523162 | 0.16% | 525 | $0 | |||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AIT | 2026年3月31日 | 2206 | $566435 | 28.5% |
| IRM | 2026年3月31日 | 4189 | $347478 | 22.2% |
| PRMB | 2026年3月31日 | 10799 | $176564 | 22.8% |
| NFG | 2026年3月31日 | 1065 | $85264 | -10.6% |
| TAK | 2026年3月31日 | 4308 | $67162 | -2.1% |
| TTEK | 2026年3月31日 | 1950 | $65403 | 21.9% |
| XHLF | 2026年3月31日 | 1277 | $64169 | 不再跟踪 |
| XONE | 2026年3月31日 | 1108 | $54885 | 不再跟踪 |
| VGSH | 2026年3月31日 | 896 | $52622 | |
| USIG | 2026年3月31日 | 1003 | $51925 | |
| BNDX | 2026年3月31日 | 910 | $43971 | |
| EMB | 2026年3月31日 | 407 | $39186 | |
| TM | 2026年3月31日 | 179 | $38317 | -4.0% |
| JNK | 2026年3月31日 | 394 | $38301 | 不再跟踪 |
| JAAA | 2026年3月31日 | 743 | $37581 | 不再跟踪 |
| VCLT | 2026年3月31日 | 482 | $36560 | |
| MOS | 2026年3月31日 | 1489 | $35870 | -6.9% |
| WPAY | 2026年3月31日 | 822 | $34409 | 不再跟踪 |
| SAP | 2026年3月31日 | 140 | $34007 | 25.9% |
| WDAY | 2026年3月31日 | 156 | $33506 | 50.4% |
| TLT | 2026年3月31日 | 383 | $33382 | |
| AON | 2026年3月31日 | 92 | $32465 | 9.4% |
| USHY | 2026年3月31日 | 845 | $31599 | 不再跟踪 |
| SPTM | 2026年3月31日 | 374 | $30855 | 不再跟踪 |
| ECG | 2026年3月31日 | 344 | $29433 | 6.4% |
| G | 2026年3月31日 | 610 | $28536 | 0.2% |
| LDUR | 2026年3月31日 | 296 | $28400 | 不再跟踪 |
| VCIT | 2026年3月31日 | 334 | $27973 | |
| BLK | 2026年3月31日 | 26 | $27829 | 20.3% |
| GOOW | 2026年3月31日 | 387 | $27411 | 不再跟踪 |
| TEL | 2026年3月31日 | 120 | $27301 | -3.0% |
| FICO | 2026年3月31日 | 16 | $27050 | 9.2% |
| ARCO | 2026年3月31日 | 3528 | $25896 | -4.8% |
| XLU | 2026年3月31日 | 602 | $25699 | 不再跟踪 |
| GD | 2026年3月31日 | 76 | $25586 | 13.0% |
| FBIN | 2026年3月31日 | 511 | $25560 | 15.7% |
| RY | 2026年3月31日 | 149 | $25403 | 28.3% |
| JCI | 2026年3月31日 | 212 | $25387 | 10.8% |
| ALLE | 2026年3月31日 | 159 | $25316 | 11.4% |
| DASH | 2026年3月31日 | 111 | $25139 | 46.2% |
| SGOV | 2026年3月31日 | 250 | $25095 | 0.0% |
| FIS | 2026年3月31日 | 371 | $24657 | -13.1% |
| PYLD | 2026年3月31日 | 914 | $24386 | 不再跟踪 |
| TTWO | 2026年3月31日 | 95 | $24323 | 22.8% |
| RGA | 2026年3月31日 | 118 | $24008 | 19.4% |
| JHG | 2026年3月31日 | 496 | $23595 | 不再跟踪 |
| PYPL | 2026年3月31日 | 399 | $23294 | 37.6% |
| NGG | 2026年3月31日 | 298 | $23050 | -4.3% |
| CI | 2026年3月31日 | 82 | $22569 | 3.8% |
| CPA | 2026年3月31日 | 187 | $22554 | 14.9% |
| FOXA | 2026年3月31日 | 307 | $22432 | 16.9% |
| ING | 2026年3月31日 | 798 | $22344 | 33.8% |
| ROE | 2026年3月31日 | 629 | $22185 | |
| VGIT | 2026年3月31日 | 370 | $22174 | |
| RPRX | 2026年3月31日 | 567 | $21909 | 26.5% |
| CLS | 2026年3月31日 | 74 | $21875 | 7.7% |
| PLTW | 2026年3月31日 | 569 | $21231 | 不再跟踪 |
| RNR | 2026年3月31日 | 74 | $20806 | 8.7% |
| NVDW | 2026年3月31日 | 496 | $20773 | 不再跟踪 |
| LH | 2026年3月31日 | 82 | $20572 | 24.5% |
| HOOD | 2026年3月31日 | 181 | $20471 | 53.4% |
| RXRX | 2026年3月31日 | 5000 | $20450 | 10.6% |
| XLP | 2026年3月31日 | 263 | $20430 | 不再跟踪 |
| KIE | 2026年3月31日 | 339 | $20391 | 不再跟踪 |