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Wellington Management Group LLP

SEC CIK
0000902219
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,120
較 2021 年第 1 季 +39
總值
$6,008 億
較 2021 年第 1 季 +$329.5 億 (+5.8%)
申報日
2021/8/16
SEC
Wellington Management Group LLP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock63,965,098$173.3 億2.9%−856,157−1.3%減碼歷史
GOOGLAlphabet Inc.Stock5,206,793$127.1 億2.1%−449,750−8.0%減碼歷史
UNHUnitedHealth Group IncStock30,491,552$122.1 億2.0%−2,915,815−8.7%減碼歷史
AMZNAmazon Com IncStock3,183,990$109.5 億1.8%+581,025+22.3%加碼歷史
METAMeta Platforms, Inc.Stock27,628,229$96.1 億1.6%+1,614,338+6.2%加碼歷史
PFEPfizer IncStock241,721,238$94.7 億1.6%−8,059,345−3.2%減碼歷史
AAPLApple Inc.Stock65,202,304$89.3 億1.5%−3,611,115−5.2%減碼歷史
JPMJPMorgan Chase & CoStock51,554,087$80.2 億1.3%−4,450,061−7.9%減碼歷史
BACBank of America CorpStock176,268,434$72.7 億1.2%+3,730,642+2.2%加碼歷史
LLYEli Lilly & CoStock30,530,168$70.1 億1.2%−1,258,811−4.0%減碼歷史
MCDMcDonalds CorpStock28,450,283$65.7 億1.1%−864,245−2.9%減碼歷史
PGProcter & Gamble CoStock47,775,976$64.5 億1.1%−1,683,709−3.4%減碼歷史
AXPAmerican Express CoStock36,806,441$60.8 億1.0%−4,006,005−9.8%減碼歷史
SCHWSchwab Charles CorpStock80,328,364$58.5 億1.0%−63,146−0.1%減碼歷史
TJXTJX Companies IncStock84,969,718$57.3 億1.0%−2,098,238−2.4%減碼歷史
CMCSAComcast CorpStock97,881,104$55.8 億0.9%−4,428,150−4.3%減碼歷史
JNJJohnson & JohnsonStock32,934,778$54.3 億0.9%−951,384−2.8%減碼歷史
HDHome Depot, Inc.Stock16,724,249$53.3 億0.9%−316,308−1.9%減碼歷史
RTXRTX CorpStock61,757,621$52.7 億0.9%+3,079,579+5.2%加碼歷史
DHRDanaher CorpStock19,239,146$51.6 億0.9%−1,600,176−7.7%減碼歷史
CSCOCisco Systems, Inc.Stock88,042,390$46.7 億0.8%+780,377+0.9%加碼歷史
CBChubb LtdStock27,815,232$44.2 億0.7%+1,312,387+5.0%加碼歷史
MDTMedtronic plcStock33,450,211$41.5 億0.7%−775,593−2.3%減碼歷史
BAXBaxter International IncStock51,327,035$41.3 億0.7%+220,807+0.4%加碼歷史
ELVElevance Health, Inc.Stock10,701,765$40.9 億0.7%−103,067−1.0%減碼歷史
KOCoca Cola CoStock72,217,157$39.1 億0.7%−5,727,521−7.3%減碼歷史
UNPUnion Pacific CorpStock17,616,144$38.7 億0.6%−2,168,137−11.0%減碼歷史
BSXBoston Scientific CorpStock88,954,236$38.0 億0.6%−1,666,288−1.8%減碼歷史
BLKBlackRock, Inc.COM4,314,843$37.8 億0.6%−425,127−9.0%減碼歷史
MRKMerck & Co., Inc.Stock48,406,837$37.6 億0.6%+8,810,252+22.3%加碼歷史
AMTAmerican Tower CorpREIT13,730,999$37.1 億0.6%+992,199+7.8%加碼歷史
CRMSalesforce, Inc.Stock15,084,189$36.8 億0.6%+1,560,874+11.5%加碼歷史
LMTLockheed Martin CorpStock9,687,355$36.7 億0.6%−729,438−7.0%減碼歷史
TXNTexas Instruments IncStock18,998,059$36.5 億0.6%−25,187−0.1%減碼歷史
GPNGlobal Payments IncStock19,394,653$36.4 億0.6%−376,814−1.9%減碼歷史
MSMorgan StanleyStock38,217,536$35.0 億0.6%+4,377,498+12.9%加碼歷史
GOOGAlphabet Inc.Stock1,383,672$34.7 億0.6%−36,145−2.5%減碼歷史
NOCNorthrop Grumman CorpStock9,381,853$34.1 億0.6%−229,489−2.4%減碼歷史
HCAHCA Healthcare, Inc.COM16,291,898$33.7 億0.6%−931,461−5.4%減碼歷史
BDXBecton Dickinson & CoStock13,651,947$33.2 億0.6%−289,705−2.1%減碼歷史
VVisa Inc.Stock13,695,551$32.0 億0.5%−59,700−0.4%減碼歷史
EXCExelon CorpStock71,545,778$31.7 億0.5%−1,129,747−1.6%減碼歷史
DUKDuke Energy CORPStock31,342,277$30.9 億0.5%+1,301,731+4.3%加碼歷史
ACNAccenture plcStock10,123,577$29.8 億0.5%−178,085−1.7%減碼歷史
BMYBristol Myers Squibb CoStock43,963,060$29.4 億0.5%+1,084,441+2.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR48,619,218$29.1 億0.5%−642,215−1.3%減碼歷史
GDGeneral Dynamics CorpStock15,253,163$28.7 億0.5%−216,819−1.4%減碼歷史
JCIJohnson Controls International plcStock40,757,595$28.0 億0.5%+3,855,956+10.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock14,521,948$27.7 億0.5%+1,245,125+9.4%加碼歷史
MAMastercard IncStock7,558,697$27.6 億0.5%+361,234+5.0%加碼歷史
DEDeere & CoStock7,783,838$27.5 億0.5%+210,177+2.8%加碼歷史
PEPPepsiCo IncStock18,509,517$27.4 億0.5%−316,215−1.7%減碼歷史
PGRProgressive CorpStock27,509,588$27.0 億0.4%−2,248,314−7.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock19,094,154$26.9 億0.4%−606,733−3.1%減碼歷史
SYYSysco CorpStock34,432,213$26.8 億0.4%+126,983+0.4%加碼歷史
HUMHumana IncStock5,838,380$25.8 億0.4%+401,191+7.4%加碼歷史
NKENIKE, Inc.Stock16,622,678$25.7 億0.4%−427,953−2.5%減碼歷史
MDLZMondelez International, Inc.Stock40,893,142$25.5 億0.4%+11,007,335+36.8%加碼歷史
BABAAlibaba Group Holding LtdADR11,239,664$25.5 億0.4%−8,701,363−43.6%減碼歷史
HONHoneywell International IncCOM11,464,831$25.1 億0.4%−1,0210.0%減碼歷史
CLColgate Palmolive CoStock30,847,956$25.1 億0.4%+3,103,632+11.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock8,442,216$24.6 億0.4%+335,371+4.1%加碼歷史
METMetlife IncStock41,010,473$24.5 億0.4%−851,311−2.0%減碼歷史
PMPhilip Morris International Inc.Stock23,940,680$23.7 億0.4%−563,500−2.3%減碼歷史
LINLinde PLCSHS8,110,918$23.4 億0.4%−167,738−2.0%減碼歷史
ABTAbbott LaboratoriesStock20,193,618$23.4 億0.4%−2,730,377−11.9%減碼歷史
SPGIS&P Global Inc.Stock5,673,226$23.3 億0.4%+555,664+10.9%加碼歷史
MRVLMarvell Technology, Inc.COM39,620,985$23.1 億0.4%+2,754,139+7.5%加碼歷史
FISFidelity National Information Services, Inc.Stock16,252,652$23.0 億0.4%+2,800,314+20.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,057,382$22.7 億0.4%+181,002+4.7%加碼歷史
AMDAdvanced Micro Devices IncStock24,076,572$22.6 億0.4%−2,052,932−7.9%減碼歷史
SYKStryker CorpStock8,627,458$22.4 億0.4%+2,435,535+39.3%加碼歷史
COPConocoPhillipsStock35,784,699$21.8 億0.4%−1,267,345−3.4%減碼歷史
BXBlackstone Inc.COM21,656,478$21.0 億0.4%−15,853,589−42.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,135,376$20.9 億0.3%−1,029,608−19.9%減碼歷史
VZVerizon Communications IncStock35,937,964$20.1 億0.3%−433,144−1.2%減碼歷史
ADPAutomatic Data Processing IncStock9,918,005$19.7 億0.3%−737,790−6.9%減碼歷史
BIIBBiogen Inc.COM5,601,861$19.4 億0.3%−300,980−5.1%減碼歷史
GLWCorning IncCOM47,196,726$19.3 億0.3%−9,904,479−17.3%減碼歷史
PSAPublic StorageCOM6,175,074$18.6 億0.3%+212,735+3.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,326,412$18.4 億0.3%−5,526,601−26.5%減碼歷史
CNICanadian National Railway CoStock17,378,586$18.4 億0.3%−5,355,246−23.6%減碼歷史
UPSUnited Parcel Service IncStock8,574,116$17.8 億0.3%−180,392−2.1%減碼歷史
PXDPioneer Natural Resources CoCOM10,911,290$17.7 億0.3%+1,868,582+20.7%加碼歷史
KLACKLA CorpCOM NEW5,449,577$17.7 億0.3%−1,269,802−18.9%減碼歷史
ILMNIllumina, Inc.COM3,705,074$17.5 億0.3%+181,792+5.2%加碼歷史
EWEdwards Lifesciences CorpStock16,744,392$17.3 億0.3%+212,898+1.3%加碼歷史
STZConstellation Brands, Inc.Stock7,311,549$17.1 億0.3%−49,981−0.7%減碼歷史
WDAYWorkday, Inc.CL A7,162,589$17.1 億0.3%−1,877,285−20.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock8,295,689$16.7 億0.3%+209,325+2.6%加碼歷史
SGENSeagen Inc.COM10,527,684$16.6 億0.3%+2,070,041+24.5%加碼歷史
ABNBAirbnb, Inc.Stock10,819,787$16.6 億0.3%+7,148,740+194.7%加碼歷史
ADBEAdobe Inc.Stock2,771,705$16.2 億0.3%−85,394−3.0%減碼歷史
CCICrown Castle Inc.REIT8,224,188$16.0 億0.3%−290,915−3.4%減碼歷史
CPAYCorpay, Inc.COM6,142,092$15.7 億0.3%+989,047+19.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM9,178,489$15.6 億0.3%+30,539+0.3%加碼歷史
ECLEcolab Inc.Stock7,369,583$15.2 億0.3%+39,675+0.5%加碼歷史
SRESempraStock11,410,266$15.1 億0.3%−63,664−0.6%減碼歷史
CHTRCharter Communications, Inc.CL A2,094,711$15.1 億0.3%+539,140+34.7%加碼歷史
CECelanese CorpStock9,608,491$14.6 億0.2%−63,985−0.7%減碼歷史

2021 年第 1 季之後清倉（281 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 281 檔。

Wellington Management Group LLP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
PENPenumbra IncCOM1,248,085$3.38 億0.1%歷史
ChemoCentryx, Inc.16383L106COM6,111,277$3.13 億0.1%–
SVMK Inc78489X103COM7,151,741$1.31 億<0.1%–
LOGCContextLogic Inc.COM CL A6,199,833$9,597 萬<0.1%歷史
WWDWoodward, Inc.COM626,034$7,552 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM1,062,048$5,945 萬<0.1%–
APOApollo Global Management, Inc.COM CL A1,124,221$5,285 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM369,185$5,258 萬<0.1%歷史
Bowx Acquisition Corp103085205UNIT 08/03/20253,854,067$4,733 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM436,544$4,188 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM150,670$4,096 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS366,030$3,997 萬<0.1%歷史
Ftac Olympus Acquisition CorG37288118UNIT 08/24/20253,325,672$3,751 萬<0.1%–
EFCEllington Financial Inc.COM2,031,761$3,253 萬<0.1%歷史
Fintech Acquisition Corp V31810Q305UNIT 99/99/99992,538,360$3,049 萬<0.1%–
HTHHilltop Holdings Inc.COM850,931$2,904 萬<0.1%歷史
NTRANatera, Inc.COM283,596$2,880 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM761,447$2,868 萬<0.1%–
DAVAEndava plcADS333,857$2,827 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock164,887$2,640 萬<0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM2,475,331$2,441 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF353,772$2,417 萬<0.1%–
WSCWillScot Holdings CorpCOM CL A850,815$2,361 萬<0.1%歷史
Fintech Acquisition Corp IV31810N104CL A2,037,403$2,278 萬<0.1%–
Thoma Bravo AdvantageG88272102COM CL A2,037,604$2,129 萬<0.1%–
SMRTSmartRent, Inc.COM CL A2,022,458$2,022 萬<0.1%歷史
GBIOGeneration Bio Co.COM571,705$1,627 萬<0.1%歷史
NKTXNkarta, Inc.COM489,000$1,609 萬<0.1%歷史
ABRArbor Realty Trust IncCOM969,107$1,541 萬<0.1%歷史
Seacor Holdings Inc811904101COM365,784$1,491 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A236,254$1,466 萬<0.1%歷史
Varian Med Sys Inc92220P105COM79,727$1,407 萬<0.1%–
Colony Cap Inc New19626G108CL A COM2,140,495$1,387 萬<0.1%–
INNVInnovAge Holding Corp.COM526,179$1,357 萬<0.1%歷史
Arclight Clean Transition CoG04561109CL A646,503$1,156 萬<0.1%–
Fintech Acquisition Corp IV31810N302UNIT 12/31/20251,000,400$1,116 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF163,854$1,049 萬<0.1%–
KLICKulicke & Soffa Industries IncCOM194,037$952.9 萬<0.1%歷史
GPROGoPro, Inc.CL A812,145$945.4 萬<0.1%歷史
Inphi Corp45772F107COM51,362$916.3 萬<0.1%–
NUVBNuvation Bio Inc.COM CL A808,325$821.9 萬<0.1%歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM412,851$808.3 萬<0.1%歷史
MYRGMyr Group Inc.COM110,015$788.4 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM86,127$763.6 萬<0.1%歷史
Churchill Capital Corp VII17144M201UNIT 99/99/9999757,359$755.1 萬<0.1%–
SMPStandard Motor Products, Inc.Stock181,318$753.9 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM254,443$744.5 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM451,606$726.6 萬<0.1%–
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$694.8 萬<0.1%–
ARK Innovation ETF00214Q104ETF56,700$680.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL115,660$672.6 萬<0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028667,459$660.1 萬<0.1%–
CGEMCullinan Therapeutics, Inc.COM154,539$644.0 萬<0.1%歷史
Lydall Inc550819106COM189,375$639.0 萬<0.1%–
PSFEPaysafe LtdORD468,101$631.9 萬<0.1%歷史
Churchill Capital Corp VI17143W200UNIT 99/99/9999615,891$619.6 萬<0.1%–
RDYDr Reddys Laboratories LtdADR96,963$595.3 萬<0.1%歷史
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999575,240$575.3 萬<0.1%–
BMRABiomerica IncCOM NEW973,700$531.6 萬<0.1%歷史
ENVEnvestnet, Inc.COM73,111$528.1 萬<0.1%歷史
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999523,059$525.7 萬<0.1%–
Northern Genesis Acquisition66516T112*W EXP 07/31/202864,400$514.3 萬<0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/2028513,960$514.0 萬<0.1%–
TCF Finl Corp872307103COM107,642$500.1 萬<0.1%–
Fusion Acquisition Corp36118H105CL A492,512$490.5 萬<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999489,985$489.0 萬<0.1%–
FRMEFirst Merchants CorpCOM104,993$488.2 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM201,434$464.5 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM49,611$460.9 萬<0.1%歷史
BOCHBank of Commerce HoldingsCOM334,300$426.2 萬<0.1%歷史
PROSProSight Global, Inc.COM337,985$425.9 萬<0.1%歷史
Atlas Crest Investment Corp049287204UNIT 99/99/9999421,809$422.0 萬<0.1%–
SKTTanger Inc.COM277,897$420.4 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM227,977$415.6 萬<0.1%歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$405.7 萬<0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/9999387,734$392.4 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM90,251$391.4 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW102,576$369.3 萬<0.1%歷史
Flir Sys Inc302445101COM63,848$360.6 萬<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999354,158$355.2 萬<0.1%–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/202467,600$349.3 萬<0.1%–
Khosla Ventures Acqut Co III482506102COM CL A348,043$347.7 萬<0.1%–
MBWMMercantile Bank CorpCOM104,366$338.9 萬<0.1%歷史
DPCM Cap Inc23344P101COM CL A339,396$334.6 萬<0.1%–
Jaws Spitfire Acquisition CoG50740128UNIT 99/99/9999294,697$313.9 萬<0.1%–
Realpage Inc75606N109COM34,144$297.7 萬<0.1%–
Arclight Clean Transition CoG04561125*W EXP 09/22/202516,700$297.1 萬<0.1%–
SLFSun Life Financial IncCOM54,732$276.6 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM150,193$274.2 萬<0.1%歷史
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999259,048$257.8 萬<0.1%–
KNLKnoll IncCOM NEW152,178$251.3 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF47,723$248.4 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS11,380$246.9 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY64,385$246.8 萬<0.1%歷史
XPOXPO, Inc.COM19,754$243.5 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM232,067$234.9 萬<0.1%歷史
TECXTectonic Therapeutic, Inc.COM179,900$228.3 萬<0.1%歷史
RBKBRhinebeck Bancorp, Inc.COM214,665$223.3 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM52,027$220.6 萬<0.1%歷史
Star Peak Energy Transition855185104CL A81,439$216.4 萬<0.1%–