惠灵顿 (Wellington Management) 13F Q1 2026 — 新建仓 135 · 加仓 512 · 减仓 539 · 清仓 157 / Wellington Management 13F Q1 2026 — 135 new · 512 increased · 539 decreased · 157 closed

📊 13F Q1 2026

🐳 惠灵顿 (Wellington Management) | 管理 $531.2B

🟢 新买入 (135 只)

• SUNB $703M

• EquipmentShare.com Inc. (EQPT) $108M

• Klaviyo, Inc. (KVYO) $107M

• 沃尔弗林集团 (WWW) $72M

• VIG $70M

🟡 加仓 (512 只)

• 耐克 (NKE) +$2.0B (+930102%)

• Diamondback Energy, Inc. (FANG) +$2.0B (+286%)

• 贝莱德 (BLK) +$2.0B (+151%)

• 诺斯罗普格鲁曼 (NOC) +$1.8B (+77%)

• 科磊 (KLAC) +$1.6B (+229%)

🟠 减仓 (539 只)

• 苹果 (AAPL) -$4.5B (-16%)

• 谷歌 (GOOGL) -$4.2B (-17%)

• 联合健康 (UNH) -$2.4B (-36%)

• 摩根大通 (JPM) -$2.2B (-63%)

• 埃森哲公司 (ACN) -$2.1B (-64%)

🔴 清仓 (157 只)

• MMC $3.0B

• SNV $341M

• CADE $264M

• CMA $148M

• 精密科学 (EXAS) $146M

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📊 13F Q1 2026

🐳 Wellington Management | AUM $531.2B

🟢 New buys (135 positions)

• SUNB $703M

• EquipmentShare.com Inc. (EQPT) $108M

• Klaviyo, Inc. (KVYO) $107M

• Wolverine World Wide, Inc. (WWW) $72M

• VIG $70M

🟡 Added (512 positions)

• NIKE, Inc. (NKE) +$2.0B (+930102%)

• Diamondback Energy, Inc. (FANG) +$2.0B (+286%)

• BlackRock, Inc. (BLK) +$2.0B (+151%)

• NOC +$1.8B (+77%)

• KLAC +$1.6B (+229%)

🟠 Reduced (539 positions)

• Apple Inc. (AAPL) -$4.5B (-16%)

• Google (GOOGL) -$4.2B (-17%)

• UnitedHealth Group Incorporated (UNH) -$2.4B (-36%)

• JPMorgan Chase & Co. (JPM) -$2.2B (-63%)

• Accenture plc (ACN) -$2.1B (-64%)

🔴 Exited (157 positions)

• MMC $3.0B

• SNV $341M

• CADE $264M

• CMA $148M

• Exact Sciences Corporation (EXAS) $146M