Indieningsanalyse
Wellington Management
13F-HR · periode Q3 2025 · ingediend Nov 14, 2025
$571.31BGerapporteerde 13F-waarde
7,635Posities
10Andere managers inbegrepen
+185Nieuw
760Verhoogd
811Verminderd
−156Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| MUB iShares National Muni Bond ETF | $387.20M | 0.1% |
| KLAR Klarna Group plc | $348.83M | 0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | $347.64M | 0.1% |
| MAS Masco Corporation | $192.95M | 0.0% |
| HTFL Heartflow, Inc. Common Stock | $164.26M | 0.0% |
| SFNC Simmons First National… | $129.28M | 0.0% |
| TEX Terex Corporation | $121.72M | 0.0% |
| PZA Invesco National AMT-Free… | $117.20M | 0.0% |
| BE Bloom Energy Corporation | $98.44M | 0.0% |
| VIA | $93.66M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +9.6% | $21.33B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.7% | $15.95B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.0% | $26.75B |
| CAT Caterpillar Inc. | ▲ Add | +3949.8% | $2.49B |
| ABBV AbbVie Inc. | ▲ Add | +457.4% | $2.44B |
| BSX Boston Scientific Corporation | ▼ Trim | -55.1% | $1.43B |
| UBS UBS Group AG | ▲ Add | +254.9% | $2.60B |
| INTU Intuit Inc. | ▼ Trim | -31.2% | $2.75B |
| UNH UnitedHealth Group… | ▼ Trim | -31.8% | $5.70B |
| HD The Home Depot, Inc. | ▲ Add | +60.8% | $4.11B |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.