Wellington Management Q2 2026 13F: largest position changes惠灵顿 (Wellington Management) 2026年Q2 13F：重点持仓变化

📊 13F持仓｜惠灵顿 (Wellington Management)

截至2026年6月30日｜美股多头市值 $574.2B

重点增持

• 加仓 +29%｜美光科技 (MU)｜期末 $5.8B

• 加仓 +34%｜超威半导体 (AMD)｜期末 $5.4B

• 加仓 +929%｜科磊 (KLAC)｜期末 $4.5B

重点减持

• 减仓 -38%｜脸书 (META)｜期末 $6.7B

• 减仓 -40%｜富国银行 (WFC)｜期末 $5.2B

• 减仓 -65%｜霍尼韦尔 (HON)｜期末 $3.8B

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | Wellington Management

as of 2026-06-30 | reported long value $574.2B

Largest additions

• Shares +29% | Micron Technology, Inc. (MU) | quarter-end $5.8B

• Shares +34% | Advanced Micro Devices, Inc. (AMD) | quarter-end $5.4B

• Shares +929% | KLA Corporation (KLAC) | quarter-end $4.5B

Largest reductions

• Shares -38% | Facebook (META) | quarter-end $6.7B

• Shares -40% | Wells Fargo & Company (WFC) | quarter-end $5.2B

• Shares -65% | Honeywell International Inc. (HON) | quarter-end $3.8B

Note: 13F is a delayed quarter-end holdings snapshot.