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機関投資家の保有一覧

ウェリントン・マネジメント

WELLINGTON MANAGEMENT GROUP LLP
持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,743銘柄

ウェリントン・マネジメント は、2026年6月30日の SEC Form 13F で 1,743 銘柄の保有を報告しました。届出上位には NVIDIA、Microsoft、Apple が並び、情報技術・コミュニケーション・サービス・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 122,084,399 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 47,603,820 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 59,450,771 株
    —
  4. 4
    AV
    AVGOBroadcom
    情報技術・ 51,580,703 株
    —
  5. 5
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 44,403,614 株
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 55,060,066 株
    —
  7. 7
    LL
    LLYEli Lilly
    ヘルスケア・ 10,998,953 株
    —
  8. 8
    MR
    MRKMerck
    ヘルスケア・ 86,249,283 株
    —
  9. 9
    MA
    MAMastercard
    金融・ 12,698,735 株
    —
  10. 10
    AM
    AMDAdvanced Micro Devices
    情報技術・ 9,334,396 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11GOOGAlphabet17,209,454—
12JNJJohnson & Johnson22,588,696—
13MUMicron Technology5,045,141—
14METAMeta Platforms7,225,624—
15BLKBlackRock4,495,074—
16AZNAstraZeneca28,537,243—
17TRGPTarga Resources14,176,394—
18UNHUnitedHealth Group10,675,175—
19TXNTexas Instruments13,121,140—
20TSLATesla9,841,129—
21ELVElevance Health9,213,513—
22VVisa9,863,282—
23DHRDanaher16,316,834—
24WELLWelltower15,179,324—
25SRESempra43,813,771—
26CAHCardinal Health14,860,271—
27PMPhilip Morris International17,506,171—
28DISWalt Disney31,986,559—
29WFCWells Fargo39,422,141—
30KLACKLA Corporation14,821,622—
31FANGDiamondback Energy16,420,247—
32TSMTaiwan Semiconductor Manufacturing6,383,164—
33ETNEaton6,827,266—
34CVSCVS Health33,801,113—
35MRSHMarsh & McLennan16,975,238—
36UBSUBS Group59,553,311—
37NDAQNasdaq30,332,286—
38XOMExxon Mobil16,704,088—
39ADPAutomatic Data Processing10,029,229—
40DDominion Energy40,867,860—
41KOCoca-Cola29,053,752—
42DVNDevon Energy51,522,376—
43BACBank of America44,077,493—
44NOCNorthrop Grumman4,932,780—
45WMBWilliams Companies33,097,208—
46LINLinde4,815,253—
47AIGAmerican International Group30,331,704—
48SYKStryker8,167,185—
49USFDUS Foods Holding23,009,877—
50TTETotalEnergies26,300,651—
51HDHome Depot7,686,643—
52GLWCorning13,174,194—
53MTBM&T Bank9,801,881—
54DEDeere3,088,628—
55GEGE Aerospace6,797,935—
56FLEXFlex17,978,332—
57ULUnilever35,063,391—
58SPGIS&P Global5,327,461—
59CBChubb6,195,189—
60STXSeagate Technology2,414,136—
61HCAHCA Healthcare4,707,473—
62INTCIntel16,699,836—
63MARMarriott International5,472,154—
64AWKAmerican Water Works14,911,963—
65CSCOCisco Systems17,163,058—
66COPConocoPhillips15,072,154—
67SPGSimon Property Group9,390,325—
68NFLXNetflix27,972,324—
69HBANHuntington Bancshares122,300,772—
70PCARPACCAR17,050,532—
71GILDGilead Sciences12,699,683—
72SNDKSandisk1,066,886—
73BRK-BBerkshire Hathaway3,618,141—
74SHOPShopify11,852,596—
75ICEIntercontinental Exchange11,812,273—
76SNOWSnowflake5,150,663—
77ANETArista Networks8,440,963—
78ASMLASML Holding928,538—
79CDNSCadence Design Systems4,880,334—
80KDPKeurig Dr Pepper55,939,797—
81TELTE Connectivity7,709,235—
82AEPAmerican Electric Power13,872,005—
83NTRANatera4,040,738—
84VRTXVertex Pharmaceuticals3,247,658—
85NXPINXP Semiconductors6,719,522—
86TJXTJX Companies12,169,208—
87FERGFerguson Enterprises7,209,558—
88ROSTRoss Stores6,615,682—
89RJFRaymond James Financial9,446,121—
90ISRGIntuitive Surgical3,802,003—
91SPOTSpotify Technology3,111,553—
92IBMIBM6,549,393—
93ATOAtmos Energy9,185,788—
94APHAmphenol16,579,919—
95EWEdwards Lifesciences16,827,967—
96ADMArcher-Daniels-Midland17,670,220—
97DELLDell Technologies2,526,987—
98NETCloudflare4,048,753—
99TMUST-Mobile US8,621,588—
100CORCencora4,559,761—
101COFCapital One Financial7,108,112—
102MPCMarathon Petroleum3,252,153—
103JPMJPMorgan Chase4,123,891—
104EMREmerson Electric8,464,091—
105ABBVAbbVie5,055,589—
106KKRKKR & Co14,569,959—
107JBLJabil4,299,788—
108HONHoneywell5,845,806—
109AAgilent Technologies7,454,686—
110JCIJohnson Controls7,937,508—
111PGRProgressive5,729,113—
112FITBFifth Third Bancorp23,653,758—
113HONAHoneywell Aerospace Inc.7,716,131—
114BNYBNY Mellon8,129,285—
115CCICrown Castle17,325,403—
116QCOMQualcomm6,142,047—
117EQTEQT22,565,479—
118BDXBecton Dickinson6,357,986—
119ARESAres Management9,526,077—
120PANWPalo Alto Networks2,774,225—
121LHXL3Harris Technologies4,707,086—
122AMGNAmgen2,742,271—
123FCXFreeport-McMoRan14,918,066—
124PNFPPinnacle Financial Partners11,141,397—
125DKSDICK'S Sporting Goods7,673,983—
126GSGoldman Sachs1,136,909—
127CNICanadian National Railway8,537,192—
128JHXJames Hardie40,841,163—
129CLHClean Harbors3,155,233—
130KRKroger16,920,677—
131GWWW.W. Grainger775,644—
132AVYAvery Dennison5,788,479—
133SPCXSPACE EXPLORATION TECHNOLOGIES CORP6,154,854—
134MSMorgan Stanley5,129,203—
135AXPAmerican Express3,219,942—
136TTTrane Technologies2,097,038—
137PLTRPalantir Technologies5,150,519—
138CATCaterpillar1,144,800—
139VRTVertiv Holdings3,794,360—
140ABNBAirbnb5,785,665—
141PGProcter & Gamble6,467,523—
142REGNRegeneron Pharmaceuticals1,270,087—
143ROPRoper Technologies2,631,070—
144DDOGDatadog3,301,465—
145WMTWalmart8,763,067—
146PPGPPG Industries8,612,746—
147SHWSherwin-Williams2,784,679—
148EQIXEquinix857,391—
149NTAPNetApp3,860,019—
150AXONAxon Enterprise2,103,142—
151ICLRICON5,320,054—
152ARGXargenx930,548—
153SUNBSunbelt Rentals Holdings11,057,926—
154CNCCentene13,301,215—
155EXCExelon20,145,585—
156ABTAbbott Laboratories8,304,709—
157WYWeyerhaeuser43,574,118—
158RVMDRevolution Medicines3,843,415—
159ECHOEchoStar8,407,289—
160DRIDarden Restaurants3,884,070—
161CMSCMS Energy12,158,296—
162PFEPfizer27,826,078—
163SCHWCharles Schwab7,971,114—
164WCCWESCO International2,018,251—
165AMEAMETEK2,994,077—
166UBERUber Technologies11,051,623—
167NKENike22,208,933—
168UTHRUnited Therapeutics1,379,025—
169STESTERIS3,502,897—
170DXCMDexcom8,527,471—
171NTRNutrien10,389,040—
172DASHDoorDash3,841,016—
173MCDMcDonald's3,075,944—
174DUKDuke Energy6,243,806—
175PPLPPL Corp21,372,119—
176BIIBBiogen3,117,469—
177DTDynatrace11,528,792—
178PLDPrologis5,301,623—
179MTDMettler-Toledo International459,064—
180PHParker Hannifin681,600—
181LNGCheniere Energy2,444,403—
182ZTSZoetis9,423,895—
183BSXBoston Scientific15,301,828—
184IBKRInteractive Brokers7,382,141—
185TMOThermo Fisher Scientific979,181—
186LOWLowe's3,514,809—
187TWTradeweb Markets6,204,054—
188YUMYum Brands4,631,940—
189KMBKimberly-Clark6,486,357—
190SLBSchlumberger12,351,512—
191SUISun Communities5,390,114—
192WATWaters Corp1,373,150—
193AMATApplied Materials1,061,899—
194RFRegions Financial20,992,390—
195MDTMedtronic6,474,476—
196CHRWC.H. Robinson3,537,307—
197QGENQiagen12,406,763—
198SHELShell5,732,160—
199FASTFastenal10,754,674—
200GSKGSK11,396,249—
201RSReliance1,330,345—
202CVXChevron2,507,330—
203CRMSalesforce2,197,032—
204KTKT Corp26,973,001—
205BABoeing2,594,153—
206RYRoyal Bank of Canada2,553,618—
207VIKViking Holdings6,157,982—
208ILMNIllumina1,812,928—
209HLTHilton Worldwide1,548,068—
210TPGTPG11,019,487—
211ORCLOracle3,436,341—
212AAONAAON5,772,476—
213WABWestinghouse Air Brake Technologies1,670,476—
214SBUXStarbucks5,059,540—
215PTGXProtagonist Therapeutics3,416,781—
216CMECME Group1,815,817—
217CNQCanadian Natural Resources9,848,227—
218GLPIGaming and Leisure Properties12,479,396—
219MRNAModerna2,461,574—
220ALNYAlnylam Pharmaceuticals2,110,407—
221EQHEquitable Holdings8,784,986—
222SOSouthern Company5,519,410—
223ADIAnalog Devices1,094,217—
224CYTKCytokinetics6,931,770—
225GMGeneral Motors5,786,749—
226HHyatt Hotels Corporation2,826,935—
227PRPermian Resources20,156,113—
228WCNWaste Connections2,867,268—
229AHRAmerican Healthcare REIT8,658,850—
230CACICACI International711,578—
231MELIMercadoLibre256,337—
232CHRDChord Energy3,167,815—
233STZConstellation Brands3,817,651—
234CLColgate-Palmolive5,111,313—
235TREXTrex9,877,116—
236LRCXLam Research1,215,581—
237TRUTransUnion6,603,407—
238TFCTruist Financial8,985,087—
239POOLPool Corp2,576,219—
240RRXRegal Rexnord2,584,056—
241MDGLMadrigal Pharmaceuticals825,714—
242INCYIncyte Corporation3,575,521—
243FIVEFive Below1,811,650—
244PCVXVaxcyte7,001,565—
245MKSIMKS Inc1,416,034—
246KYMRKymera Therapeutics3,675,028—
247EHCEncompass Health3,278,739—
248ALLYAlly Financial10,308,012—
249FTAIFTAI Aviation2,326,754—
250HTFLHeartflow7,864,226—
251MTSIMACOM Technology Solutions1,205,711—
252IOTSamsara9,327,606—
253GEVGE Vernova383,942—
254PSAPublic Storage1,329,880—
255LMTLockheed Martin746,194—
256IDXXIDEXX Laboratories726,695—
257VOYAVoya Financial3,885,015—
258CRLCharles River Laboratories1,288,463—
259SMTCSemtech1,915,766—
260BNSBank of Nova Scotia4,078,801—
261PRIMPrimoris Services4,675,487—
262HUBBHubbell Incorporated774,076—
263CPAYCorpay920,505—
264WECWEC Energy Group3,572,456—
265CGONCG Oncology5,324,751—
266WDCWestern Digital863,206—
267BBIOBridgeBio Pharma5,308,924—
268HASIHA Sustainable Infrastructure Capital9,778,291—
269VNOMViper Energy8,696,506—
270PEPPepsiCo2,805,255—
271ASNDAscendis Pharma1,548,636—
272CTRECareTrust REIT9,695,110—
273MCHPMicrochip Technology4,272,407—
274XYZBlock4,666,205—
275COLBColumbia Banking System11,686,430—
276WALWestern Alliance Bancorporation4,389,690—
277IONSIonis Pharmaceuticals7,651,415—
278DOVDover Corp1,740,986—
279BBarrick Mining8,135,701—
280IDAIDACORP2,452,290—
281METMetLife3,404,495—
282MNSTMonster Beverage7,465,974—
283LYVLive Nation Entertainment1,891,959—
284NEENextEra Energy4,116,612—
285SRRKScholar Rock Holding6,727,085—
286CLSCelestica807,509—
287PSXPhillips 661,178,961—
288BJBJ's Wholesale Club3,282,291—
289STTState Street1,766,901—
290OKTAOkta1,457,153—
291DNOWDNOW19,513,068—
292LAMRLamar Advertising2,125,742—
293CUBICustomers Bancorp4,035,500—
294COHRCoherent902,711—
295BHPBHP Group3,524,310—
296TEVATeva Pharmaceutical7,671,157—
297CLDXCelldex Therapeutics9,543,671—
298TTMITTM Technologies2,268,404—
299CTASCintas1,542,613—
300HUMHumana765,355—
301CRDOCredo Technology1,345,366—
302DALDelta Air Lines3,490,402—
303MBXMBX Biosciences4,977,523—
304AJGArthur J. Gallagher & Co.1,281,475—
305NXTNextracker3,427,333—
306DNTHDianthus Therapeutics3,229,882—
307UPSUnited Parcel Service3,046,707—
308SKYChampion Homes3,214,115—
309VLOValero Energy694,975—
310CNKCinemark Holdings7,755,183—
311CHEFChefs' Warehouse2,390,951—
312RTXRTX1,500,854—
313MORNMorningstar1,493,037—
314MICCMagnum Ice Cream15,628,560—
315MSCIMSCI507,299—
316BBDBanco Bradesco73,499,659—
317OPCHOption Care Health11,782,384—
318ORLYO'Reilly Automotive3,138,599—
319IEXIDEX Corporation1,139,217—
320LHLabcorp Holdings855,596—
321PTCTPTC Therapeutics4,128,273—
322CMICummins495,047—
323SNPSSynopsys529,043—
324MASMasco3,789,629—
325LTHLife Time Group Holdings6,308,310—
326VLYValley National Bancorp20,091,604—
327EOGEOG Resources1,775,310—
328LOARLoar Holdings4,063,339—
329UUnity Software5,710,223—
330ARMARM Holdings809,451—
331KEYSKeysight Technologies633,096—
332TXRHTexas Roadhouse1,541,791—
333MOHMolina Healthcare1,267,207—
334BMYBristol Myers Squibb3,914,086—
335ABCBAmeris Bancorp2,892,605—
336HAPNHappen15,284,869—
337STEPStepStone Group5,189,963—
338BUDAnheuser-Busch InBev3,190,248—
339GRABGrab Holdings75,704,469—
340MEOHMethanex3,968,620—
341RDDTReddit1,564,535—
342RNSTRenasant5,779,920—
343FFIVF5506,870—
344MQMarqeta13,887,312—
345HDBHDFC Bank10,250,577—
346WWayfair2,259,111—
347CASYCasey's General Stores365,843—
348TSNTyson Foods4,305,108—
349HUBGHub Group7,446,774—
350AMCRAmcor5,279,730—
351UMBFUMB Financial1,687,247—
352SLFSun Life Financial2,810,328—
353RYAAYRyanair Holdings4,007,671—
354DOCNDigitalOcean1,573,295—
355AITApplied Industrial Technologies631,562—
356ZSZscaler1,103,212—
357MTDRMatador Resources3,995,579—
358OTISOtis Worldwide3,335,941—
359FWONKLiberty Media Formula One(C種株)2,278,941—
360EXPEExpedia Group780,140—
361CALYCallaway Golf14,282,573—
362RRyder System867,346—
363WTWisdomTree8,407,113—
364GPCRStructure Therapeutics7,379,433—
365AYIAcuity Brands658,213—
366MDBMongoDB565,569—
367SNXTD SYNNEX726,605—
368BABAAlibaba Group1,896,633—
369TECKTeck Resources2,895,282—
370COOCooper Companies3,468,951—
371HGHamilton Insurance Group5,777,654—
372CRSCarpenter Technology506,167—
373VSTVistra1,400,924—
374POWIPower Integrations3,595,855—
375VEEVVeeva Systems714,054—
376RCLRoyal Caribbean Cruises701,928—
377BLDRBuilders FirstSource3,465,251—
378SYYSysco2,497,163—
379ATRCAtriCure3,495,603—
380CVECenovus Energy5,935,567—
381NYTNew York Times3,062,504—
382TEXTerex3,337,162—
383MRVLMarvell Technology694,426—
384PSNParsons4,600,295—
385CBTCabot Corporation2,416,471—
386KEYKeyCorp9,213,303—
387AUAngloGold Ashanti1,930,737—
388NVRNVR Inc.30,426—
389TRMBTrimble3,167,464—
390COSTCostco197,558—
391UDRUDR5,453,681—
392FIXComfort Systems USA104,995—
393KFYKorn Ferry2,519,474—
394SFStifel Financial2,565,429—
395EXPDExpeditors International931,382—
396BURLBurlington Stores650,492—
397VIAVViavi Solutions3,800,053—
398HWMHowmet Aerospace772,953—
399CCJCameco2,090,158—
400MKLMarkel Group102,408—
401ONTOOnto Innovation539,314—
402PCORProcore Technologies3,450,671—
403AZOAutoZone62,901—
404EFSCEnterprise Financial Services2,909,537—
405EGEverest Group470,633—
406RLRalph Lauren476,472—
407YETIYETI Holdings4,231,102—
408MODModine Manufacturing961,169—
409FRPTFreshpet2,829,688—
410ITTITT Inc825,147—
411IMCRImmunocore Holdings5,721,945—
412NTRSNorthern Trust Corporation980,580—
413ADPTAdaptive Biotechnologies5,911,366—
414SITMSiTime236,078—
415INSPInspire Medical Systems2,382,660—
416WHDCactus2,615,629—
417LFUSLittelfuse363,183—
418EVREvercore624,987—
419JBHTJ.B. Hunt Transport Services691,641—
420FSUNFirstSun Capital Bancorp4,097,274—
421AMPLAmplitude11,086,006—
422BDCBelden1,431,187—
423NINiSource Inc.4,079,703—
424ACHCAcadia Healthcare5,726,246—
425DXPEDXP Enterprises825,272—
426AMTBAmerant Bancorp5,392,594—
427BPOPPopular Inc1,004,676—
428KEXKirby1,150,107—
429EQPTEquipmentShare.com8,556,779—
430HOPEHope Bancorp11,438,933—
431BILLBILL Holdings3,562,810—
432SSBSouthState1,520,652—
433AEISAdvanced Energy Industries509,090—
434TTEKTetra Tech4,674,089—
435PECOPhillips Edison & Company4,011,362—
436WSEWise13,204,563—
437SFNCSimmons First National6,591,542—
438HBMHudbay Minerals5,529,713—
439CXCemex15,718,374—
440MGNIMagnite6,044,492—
441ALHCAlignment Healthcare18,780,363—
442SYRESpyre Therapeutics1,581,505—
443CBRSCerebras Systems881,688—
444BEKEKE Holdings8,915,061—
445SBCFSeacoast Banking4,480,829—
446BUSEFirst Busey4,866,039—
447RCUSArcus Biosciences5,895,448—
448CPNGCoupang10,402,159—
449VVVValvoline4,657,248—
450RBARB Global1,734,133—
451RACEFerrari362,817—
452PNWPinnacle West Capital1,456,941—
453EPRTEssential Properties Realty Trust5,335,415—
454TSTenaris2,458,033—
455CACCCredit Acceptance260,084—
456BCCBoise Cascade1,824,952—
457DCOMDime Community Bancshares3,407,671—
458FIBKFirst Interstate BancSystem3,768,343—
459XMTRXometry1,322,581—
460COGTCogent Biosciences4,343,977—
461KGSKodiak Gas Services2,432,174—
462LITELumentum Holdings121,234—
463RVTYRevvity865,575—
464LIVNLivaNova1,739,167—
465AMTAmerican Tower792,311—
466OKEONEOK1,451,667—
467GLGlobe Life761,798—
468EYENational Vision Holdings7,669,853—
469SSentinelOne5,015,311—
470MMYTMakeMyTrip2,808,218—
471AVNTAvient3,012,847—
472EBCEastern Bankshares5,680,338—
473TDWTidewater1,475,804—
474HTOH2O America1,995,839—
475KNXKnight-Swift Transportation1,793,898—
476CPKChesapeake Utilities939,774—
477BROSDutch Bros3,090,882—
478CRBGCorebridge Financial3,474,280—
479GWREGuidewire Software776,446—
480HNGEHinge Health1,205,584—
481GDGeneral Dynamics356,297—
482ALKSAlkermes2,814,804—
483HLIHoulihan Lokey929,760—
484AXSMAxsome Therapeutics653,920—
485GATXGATX Corporation679,715—
486TPRTapestry955,417—
487HWCHancock Whitney1,542,671—
488ARAntero Resources3,296,358—
489IRONDisc Medicine1,741,351—
490IRIngersoll Rand1,471,670—
491ACGLArch Capital Group1,189,970—
492GHGuardant Health621,500—
493DFTXDefinium Therapeutics2,949,734—
494KWRQuaker Houghton679,621—
495DSGXDescartes Systems1,363,426—
496PATKPatrick Industries1,623,974—
497IMNMImmunome5,210,216—
498EEExcelerate Energy3,339,759—
499MIRMMirum Pharmaceuticals1,309,987—
500BANCBanc of California6,121,876—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,743 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。