- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,846.23▼0.24%
- 标普5007,376.86▲0.31%
- 道指51,285.73▼0.46%
- 纳斯达克10026,989.99▲1.35%
- 费城半导体9,390.25▲4.21%
- 恒生指数24,481.86▼1.27%
威灵顿管理公司
行业分布
- 医药生物19.85%1197.72亿
- 电子12.69%765.78亿
- 计算机12.64%762.85亿
- 非银金融9.89%596.73亿
- 互联网与传媒5.46%329.72亿
- 其他39.47%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
ZBIOZenas BioPharma | +497.23万 | +7.63% |
8377北陆银行金融集团 | +6385.72万 | +5.37% |
PRIMPrimoris Services | +279.59万 | +5.19% |
8818京阪神建筑 | +459.99万 | +4.82% |
CAH卡地纳健康 | +1058.41万 | +4.57% |
8056Biprogy信息技术 | +398.43万 | +4.12% |
TPGTPG Inc | +690.13万 | +3.97% |
CALYCallaway Golf Company | +684.60万 | +3.84% |
MBXMBX Biosciences | +178.57万 | +3.71% |
DVN戴文能源 | +4158.14万 | +3.62% |
AAON艾伦建材 | +281.49万 | +3.41% |
ISTRInvestar Holding | +46.35万 | +3.37% |
USFD美国食品控股 | +725.94万 | +3.36% |
GLOBGlobant | +132.73万 | +3.07% |
CWBC西部社区银行 | +83.33万 | +3.07% |
MYFWFirst Western Financial | +27.96万 | +2.86% |
FSUNFirstSun Capital Bancorp | +121.69万 | +2.61% |
LIONLionsgate Studios | +740.40万 | +2.49% |
BANCBanc of California | +364.56万 | +2.30% |
EEExcelerate Energy | +70.56万 | +2.25% |
HAPNHappen Inc | +252.69万 | +2.19% |
CNC康西哥 | +1075.79万 | +2.17% |
MTD梅特勒-托利多 | +41.35万 | +2.06% |
02595劲方医药-B | +734.14万 | +1.98% |
IMCRImmunocore | +101.58万 | +1.97% |
AWK美国水务 | +388.31万 | +1.95% |
4369日商三化 | +63.03万 | +1.94% |
CMSCMS能源 | +550.24万 | +1.75% |
PUMPProPetro Holding | +205.72万 | +1.67% |
RRXRegal Rexnord | +111.39万 | +1.67% |
HGHamilton Insurance | +163.34万 | +1.66% |
BANDBandwidth | +53.02万 | +1.64% |
RNSTRenasant | +145.39万 | +1.61% |
YUMYum! Brands | +431.75万 | +1.58% |
HTFLHeartflow | +136.86万 | +1.57% |
PWP温伯格合伙公司 | +126.33万 | +1.56% |
OCFCOceanFirst Financial | +151.86万 | +1.51% |
PRVAPrivia Health | +190.62万 | +1.49% |
DNOWDNOW Inc | +263.39万 | +1.46% |
BBIOBridgeBio Pharma | +282.50万 | +1.45% |
MNKD曼恩凯德生物医疗 | +456.16万 | +1.42% |
FANGDiamondback Energy | +391.89万 | +1.40% |
DSGThe Descartes Systems Group Inc | +117.93万 | +1.38% |
PNFPPinnacle Financial Partners | +201.68万 | +1.34% |
PSNParsons | +140.73万 | +1.33% |
6235光驰科技 | +51.90万 | +1.30% |
ADPTAdaptive Biotechnologies | +205.39万 | +1.29% |
EQPTEquipmentShare.com | +323.79万 | +1.28% |
LADRLadder Capital | +159.68万 | +1.27% |
MITKMitek Systems | +56.94万 | +1.26% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
HUBGHub Group | -503.30万 | -8.23% |
CUBICustomers Bancorp | -232.68万 | -6.98% |
WIXWix.com | -224.18万 | -5.36% |
JHXJames Hardie Industries PLC | -3002.10万 | -5.16% |
030200韩国电信 | -1040.19万 | -4.38% |
FISI金融机构 | -83.75万 | -4.29% |
NAMSNewAmsterdam Pharma | -489.71万 | -4.10% |
017670SK电讯 | -842.77万 | -3.96% |
ACHC阿卡迪亚医疗保健 | -334.67万 | -3.59% |
ARRYArray Technologies | -547.07万 | -3.55% |
XENEXenon制药 | -340.41万 | -3.52% |
TECHBio-Techne | -510.99万 | -3.28% |
WCC西科国际 | -158.19万 | -3.25% |
OGSONE Gas | -195.50万 | -3.11% |
TRMKTrustmark | -176.46万 | -3.05% |
CARGCarGurus | -269.07万 | -3.02% |
OBTOrange County Bancorp | -39.91万 | -2.98% |
ONITOnity Group | -24.48万 | -2.93% |
MLYSMineralys Therapeutics | -255.24万 | -2.89% |
9962米思米 | -746.74万 | -2.86% |
NXPI恩智浦 | -692.44万 | -2.75% |
THC泰尼特 | -213.75万 | -2.69% |
DRI达登饭店 | -296.49万 | -2.62% |
BUSEFirst Busey | -211.30万 | -2.60% |
KNXKnight-Swift Transportation | -415.11万 | -2.55% |
VOYAVoya金融 | -226.39万 | -2.52% |
HUBB哈勃集团 | -131.79万 | -2.49% |
NPBNorthpointe Bancshares | -85.63万 | -2.48% |
VRRMVerra Mobility | -359.94万 | -2.37% |
CSRCenterspace | -39.56万 | -2.35% |
TRUTransUnion | -434.96万 | -2.28% |
R莱德系统 | -87.15万 | -2.28% |
CHEFThe Chefs' Warehouse | -97.87万 | -2.25% |
CBT卡博特 | -114.97万 | -2.24% |
MGNIMagnite | -314.66万 | -2.19% |
DCOM迪募商业银行 | -93.35万 | -2.13% |
NBHCNational Bank | -94.33万 | -2.13% |
MYRGMYR Group | -32.60万 | -2.09% |
UTHR美国联合医疗 | -88.52万 | -2.06% |
PFSProvident Financial Services | -268.56万 | -2.06% |
KFY光辉国际咨询顾问 | -104.56万 | -2.06% |
WERN沃纳企业 | -113.11万 | -1.89% |
CNLCollective Mining Ltd | -172.88万 | -1.86% |
RF地区金融 | -1514.43万 | -1.78% |
MICC梦龙 | -1047.54万 | -1.71% |
EQBKEquity Bancshares | -35.21万 | -1.71% |
NWFLNorwood Financial | -18.33万 | -1.69% |
DOXAmdocs | -176.18万 | -1.69% |
H凯悦酒店 | -155.87万 | -1.67% |
STZ星座品牌 | -281.33万 | -1.66% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
HMHHMH Holding | +76.05万 | +6.66% |
FRBTForbright | +259.68万 | +5.12% |
AVLNAvalyn Pharma | +220.20万 | +4.97% |
LWAY来福威食品 | +58.51万 | +3.87% |
BXDCBlackstone Digital Infrastructure Trust | +385.49万 | +3.83% |
FCBMFirst Carolina Financial Service | +118.06万 | +3.80% |
TATTTAT Technologies | +43.98万 | +3.38% |
QNTQuantinuum | +113.06万 | +3.06% |
YSWYYesway | +92.35万 | +2.96% |
NCNOnCino | +301.42万 | +2.85% |
HPPHudson Pacific Properties | +153.55万 | +2.83% |
FTREFortrea Holdings | +238.43万 | +2.47% |
HONAHoneywell Aerospace | +771.61万 | +2.43% |
KLRAKailera Therapeutics | +291.91万 | +2.25% |
MECMayville Engineering | +47.76万 | +1.87% |
RRGB红罗宾 | +34.77万 | +1.84% |
OPHC合宜银行控股 | +43.16万 | +1.79% |
IMMXImmix Biopharma | +147.34万 | +1.78% |
STTKShattuck Labs | +176.79万 | +1.76% |
ELMTElmet Group | +53.38万 | +1.75% |
MAN万宝盛华 | +76.13万 | +1.64% |
FRVOFervo Energy | +443.38万 | +1.50% |
ACHVAchieve Life | +142.69万 | +1.39% |
WLDNWilldan集团 | +21.09万 | +1.38% |
SIGISelective Insurance | +79.53万 | +1.35% |
MFICMidCap Financial Investment Corporation | +107.83万 | +1.31% |
IIIVi3 Verticals | +22.46万 | +1.25% |
VECO维易科精密仪器 | +76.16万 | +1.25% |
GLASGlass House Brands | +114.51万 | +1.22% |
UMACUnusual Machines | +54.76万 | +1.10% |
CYRXCryoport | +53.49万 | +1.06% |
EROCERock | +49.85万 | +1.03% |
BNLBroadstone Net Lease | +172.76万 | +0.90% |
BWBabcock & Wilcox Enterprises | +129.50万 | +0.87% |
HBTHBT Financial | +29.86万 | +0.82% |
ALGT忠诚旅游 | +22.31万 | +0.82% |
BRUNBoost Run | +61.92万 | +0.78% |
CDNLCardinal Infrastructure Group | +15.59万 | +0.76% |
MTRNMaterion | +15.83万 | +0.76% |
LFSTLifeStance Health | +288.34万 | +0.75% |
ELDEldorado Gold Corp | +196.57万 | +0.75% |
FIGSFIGS Inc | +120.27万 | +0.72% |
ETOReToro Group | +56.08万 | +0.71% |
AMBQAmbiq Micro | +16.81万 | +0.70% |
ALMRAlamar Biosciences | +45.80万 | +0.66% |
CHMGChemung Financial | +3.15万 | +0.65% |
VRNSVaronis系统 | +73.24万 | +0.64% |
APPFAppfolio | +22.49万 | +0.63% |
FROGJFrog | +76.97万 | +0.62% |
COURCoursera | +158.60万 | +0.60% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
RWTRedwood Trust | -873.54万 | -6.95% |
CZWICitizens Community Bancorp | -59.40万 | -6.16% |
QGEN快而精医药 | -1240.68万 | -6.00% |
SHAKShake Shack | -171.87万 | -4.25% |
AVBCAvidia Bancorp | -77.84万 | -4.21% |
BMRC马林银行 | -63.20万 | -3.95% |
RRBIRed River Bancshares | -25.91万 | -3.94% |
AVTRAvantor | -2422.42万 | -3.58% |
UL联合利华(英国) | -6506.16万 | -3.02% |
TBBKThe Bancorp | -76.34万 | -1.87% |
OXM牛津工业 | -27.62万 | -1.85% |
WSBC韦斯银行 | -173.81万 | -1.81% |
SMPLThe Simply Good Foods | -152.20万 | -1.75% |
NBBKNB Bancorp | -71.00万 | -1.74% |
SPRBSpruce Biosciences | -4.88万 | -1.70% |
KBRKBR科技 | -199.56万 | -1.58% |
CXTCrane NXT | -81.42万 | -1.41% |
ANF爱芬奇 | -62.10万 | -1.40% |
MGRCMcGrath RentCorp | -31.92万 | -1.31% |
BAH博思艾伦咨询公司 | -137.09万 | -1.16% |
VYLRVylor Inc | -761.27万 | -1.14% |
LNNLindsay | -11.50万 | -1.13% |
TRS瑞奇包装系统 | -40.39万 | -1.13% |
PLGOPelagos Insurance | -86.58万 | -1.05% |
IRTIndependence Realty Trust, Inc. | -245.35万 | -1.04% |
ORRFOrrstown Financial Services | -20.00万 | -1.02% |
EMBCEmbecta | -57.09万 | -1.01% |
DRHDIAMONDROCK HOSPITALITY CO | -200.82万 | -0.98% |
GNLGlobal Net Lease | -205.80万 | -0.98% |
ALRSAlerus Financial | -24.20万 | -0.97% |
NRDSNerdWallet | -61.22万 | -0.96% |
ODDODDITY Tech | -36.12万 | -0.78% |
BRC布雷迪 | -35.64万 | -0.76% |
BRBRBellRing Brands | -85.08万 | -0.73% |
MFAMFA Financial | -72.05万 | -0.71% |
UPWKUpwork | -87.12万 | -0.69% |
MATVMativ | -34.54万 | -0.63% |
ALG阿拉莫 | -7.32万 | -0.60% |
DRSLeonardo DRS, Inc. | -149.85万 | -0.56% |
LZBLa-Z-Boy | -21.08万 | -0.53% |
TOWNTowneBank | -45.51万 | -0.50% |
FBP第一银行 | -75.03万 | -0.49% |
CXW美国惩教公司 | -48.31万 | -0.49% |
ACIWACI环球 | -45.72万 | -0.45% |
CAKE芝乐坊餐馆 | -22.50万 | -0.45% |
NICNicolet Bankshares | -9.47万 | -0.45% |
MSGK麦迪逊运动 | -10.84万 | -0.45% |
HAE美国血液技术 | -19.67万 | -0.43% |
SNIRYSENIOR PLC UNSPON ADS EACH REP ORD | -41.64万 | -0.40% |
BATRKAtlanta Braves-C | -25.68万 | -0.40% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
微软MSFT US | 4.13% | -513.83万 | -0.07% | 254.77亿 | 0.64% | 计算机 | 530.610 | 2026/06/30 | 13F |
英伟达NVDA US | 3.73% | -1177.15万 | -0.05% | 230.02亿 | 0.51% | 电子 | 186.640 | 2026/06/30 | 13F |
苹果AAPL US | 3.33% | -558.27万 | -0.04% | 205.33亿 | 0.41% | 计算机 | 342.370 | 2026/06/30 | 13F |
谷歌-AGOOGL US | 2.86% | +21.54万 | +0.00% | 176.80亿 | 0.50% | 互联网与传媒 | 284.780 | 2026/06/30 | 13F |
博通AVGO US | 2.48% | +189.27万 | +0.04% | 152.88亿 | 1.08% | 电子 | 293.690 | 2026/06/30 | 13F |
礼来LLY US | 2.43% | -242.81万 | -0.27% | 150.05亿 | 1.23% | 医药生物 | 1354.000 | 2026/06/30 | 13F |
亚马逊AMZN US | 2.35% | -734.35万 | -0.07% | 144.95亿 | 0.51% | 商业贸易 | 259.300 | 2026/06/30 | 13F |
默沙东MRK US | 2.05% | +193.43万 | +0.08% | 126.41亿 | 3.50% | 医药生物 | 146.730 | 2026/06/30 | 13F |
万事达MA US | 1.35% | -30.28万 | -0.03% | 83.35亿 | 1.46% | 非银金融 | 652.700 | 2026/06/30 | 13F |
强生JNJ US | 1.00% | +251.33万 | +0.10% | 61.58亿 | 0.94% | 医药生物 | 276.220 | 2026/06/30 | 13F |
贝莱德BLK US | 0.87% | +85.04万 | +0.55% | 53.46亿 | 2.91% | 非银金融 | 1178.870 | 2026/06/30 | 13F |
阿斯利康AZN US | 0.86% | +478.62万 | +0.31% | 53.10亿 | 1.84% | 医药生物 | 186.430 | 2026/06/30 | 13F |
台积电TSM US | 0.81% | -75.00 | 0.00% | 50.12亿 | 0.26% | 电子 | 375.440 | 2026/09/30 | 多份文件 |
Meta PlatformsMETA US | 0.73% | -446.42万 | -0.17% | 44.94亿 | 0.28% | 互联网与传媒 | 610.150 | 2026/06/30 | 13F |
联合健康UNH US | 0.68% | +58.35万 | +0.07% | 41.77亿 | 1.19% | 医药生物 | 394.150 | 2026/06/30 | 13F |
VisaV US | 0.67% | -37.55万 | -0.02% | 41.64亿 | 0.53% | 非银金融 | 422.650 | 2026/06/30 | 13F |
美国超微公司AMD US | 0.67% | +236.54万 | +0.14% | 41.08亿 | 0.57% | 电子 | 449.040 | 2026/06/30 | 13F |
卡地纳健康CAH US | 0.64% | +1058.41万 | +4.57% | 39.62亿 | 6.42% | 医药生物 | 271.720 | 2026/06/30 | 13F |
Elevance HealthELV US | 0.64% | +98.50万 | +0.46% | 39.28亿 | 4.26% | 医药生物 | 425.620 | 2026/06/30 | 13F |
Targa ResourcesTRGP US | 0.62% | -86.71万 | -0.40% | 38.29亿 | 6.61% | 采掘 | 264.590 | 2026/06/30 | 13F |
迪士尼DIS US | 0.61% | +409.59万 | +0.24% | 37.42亿 | 1.85% | 互联网与传媒 | 116.750 | 2026/06/30 | 13F |
WelltowerWELL US | 0.60% | -177.08万 | -0.24% | 37.27亿 | 2.07% | 房地产 | 245.010 | 2026/06/30 | 13F |
丹纳赫DHR US | 0.60% | +154.23万 | +0.22% | 37.08亿 | 2.32% | 医药生物 | 230.250 | 2026/06/30 | 13F |
德州仪器TXN US | 0.58% | -34.53万 | -0.04% | 36.06亿 | 1.44% | 电子 | 277.360 | 2026/06/30 | 13F |
达信MRSH US | 0.57% | -39.55万 | -0.08% | 35.18亿 | 3.57% | 非银金融 | 204.820 | 2026/06/30 | 13F |
特斯拉TSLA US | 0.57% | +69.02万 | +0.02% | 35.16亿 | 0.25% | 汽车 | 358.220 | 2026/06/30 | 13F |
菲利普莫里斯PM US | 0.57% | +65.06万 | +0.04% | 35.08亿 | 1.12% | 其他 | 197.880 | 2026/06/30 | 13F |
美光科技MU US | 0.56% | +112.54万 | +0.10% | 34.67亿 | 0.45% | 电子 | 690.000 | 2026/06/30 | 13F |
桑普拉能源SRE US | 0.56% | -232.21万 | -0.36% | 34.50亿 | 6.70% | 公用事业 | 78.170 | 2026/06/30 | 13F |
富国银行WFC US | 0.54% | -2642.39万 | -0.88% | 33.29亿 | 1.31% | 银行 | 83.940 | 2026/06/30 | 13F |
纳斯达克NDAQ US | 0.53% | -594.67万 | -1.07% | 32.55亿 | 5.47% | 非银金融 | 107.120 | 2026/06/30 | 13F |
自动数据处理ADP US | 0.49% | -7.52万 | -0.02% | 30.42亿 | 2.54% | 计算机 | 303.350 | 2026/06/30 | 13F |
Diamondback EnergyFANG US | 0.48% | +391.89万 | +1.40% | 29.61亿 | 5.88% | 采掘 | 178.960 | 2026/06/30 | 13F |
瑞银UBS US | 0.47% | +963.27万 | +0.31% | 28.78亿 | 1.95% | 银行 | 47.780 | 2026/06/30 | 13F |
葛兰素史克GSK US | 0.46% | +182.08万 | +0.09% | 28.48亿 | 2.82% | 医药生物 | 50.330 | 2026/09/01 | 多份文件 |
西维斯健康CVS US | 0.46% | +1123.34万 | +0.88% | 28.23亿 | 2.64% | 医药生物 | 83.850 | 2026/06/30 | 13F |
道明尼资源D US | 0.46% | -672.72万 | -0.76% | 28.22亿 | 4.65% | 公用事业 | 68.600 | 2026/06/30 | 13F |
可口可乐KO US | 0.45% | +243.90万 | +0.06% | 27.83亿 | 0.68% | 食品饮料 | 95.670 | 2026/06/30 | 13F |
埃克森美孚XOM US | 0.45% | -580.48万 | -0.14% | 27.70亿 | 0.41% | 采掘 | 165.870 | 2026/06/30 | 13F |
史赛克SYK US | 0.43% | +4.55万 | +0.01% | 26.66亿 | 2.15% | 医药生物 | 325.870 | 2026/06/30 | 13F |
家得宝HD US | 0.43% | -195.03万 | -0.20% | 26.56亿 | 0.77% | 商业贸易 | 343.470 | 2026/06/30 | 13F |
阿斯麦ASML US | 0.42% | +1.94万 | +0.01% | 26.03亿 | 0.48% | 电子 | 1424.750 | 2026/09/30 | 多份文件 |
诺斯罗普格鲁曼NOC US | 0.42% | -3.79万 | -0.03% | 25.87亿 | 3.47% | 国防军工 | 525.010 | 2026/06/30 | 13F |
林德气体LIN US | 0.41% | -33.73万 | -0.07% | 25.05亿 | 1.05% | 化工 | 515.250 | 2026/06/30 | 13F |
标普全球SPGI US | 0.41% | -73.52万 | -0.25% | 25.01亿 | 1.84% | 非银金融 | 467.800 | 2026/06/30 | 13F |
安费诺APH US | 0.40% | +315.65万 | +0.13% | 24.71亿 | 1.34% | 电子 | 74.590 | 2026/06/30 | 13F |
美国食品控股USFD US | 0.39% | +725.94万 | +3.36% | 24.35亿 | 10.64% | 食品饮料 | 106.670 | 2026/06/30 | 13F |
美国国际集团AIG US | 0.39% | +196.13万 | +0.38% | 24.15亿 | 5.80% | 非银金融 | 77.750 | 2026/06/30 | 13F |
英美烟草BTI US | 0.38% | -505.30万 | -0.24% | 23.48亿 | 1.78% | 其他 | 60.890 | 2026/09/01 | 多份文件 |
道达尔TTE US | 0.38% | +400.94万 | +0.18% | 23.24亿 | 1.19% | 采掘 | 87.820 | 2026/06/30 | 13F |
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富途数据 · 最近同步 11/07 07:44 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。