13F 机构持仓

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Boston MA · SEC CIK 0000912938

2026Q22026Q1 更早 9 个季度 🔒
$2,974.90亿2026Q1 申报市值
946持仓数
20.6%前十大占比 · 第一大 3.9%
90 / 57新建仓 / 清仓
申报市值走势$3,145.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.9%
MSFT 3.6%
AAPL 2.6%
GOOGL 2.3%
AMZN 2.2%
JPM 1.5%
AVGO 1.1%
TSM 1.1%
JNJ 1.1%
CI 1.0%

2026Q1 买入最多 按季末市值估算

WAT 加仓+$8.92亿
AAPL 加仓+$8.86亿
NEE 加仓+$6.23亿
HONEYWELL INTL I 加仓+$5.39亿
APTIV PLC 新建仓+$4.76亿

2026Q1 卖出最多 按季末市值估算

TTE 减仓-$36.79亿
CNI 减仓-$19.21亿
QIAGEN NV 清仓-$10.89亿
JNJ 减仓-$7.29亿
APTV 减仓-$6.82亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— QIAGEN NV $00.00%0 -24,205,881-100.0% -$10.89亿 清仓
— COMCAST CORP NEW $00.00%0 -14,739,219-100.0% -$4.12亿 清仓
— EXACT SCIENCES CORP $00.00%0 -2,723,434-100.0% -$2.77亿 清仓
WELL WELLTOWER INC 看涨期权 $00.00%0 -993,200-100.0% -$1.84亿 清仓
NOW SERVICENOW INC $00.00%0 -1,052,936-100.0% -$1.61亿 清仓
JCI JOHNSON CTLS INTL PLC $00.00%0 -1,181,795-100.0% -$1.42亿 清仓
MANH MANHATTAN ASSOCIATES INC $00.00%0 -784,835-100.0% -$1.36亿 清仓
HSY HERSHEY CO $00.00%0 -705,533-100.0% -$1.28亿 清仓
U UNITY SOFTWARE INC $00.00%0 -2,905,820-100.0% -$1.28亿 清仓
— AMCOR PLC $00.00%0 -2,867,795-100.0% -$1.20亿 清仓
MAT MATTEL INC $00.00%0 -5,377,254-100.0% -$1.07亿 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -386,497-100.0% -$6,266.66万 清仓
ODD ODDITY TECH LTD $00.00%0 -1,360,977-100.0% -$5,468.41万 清仓
VERX VERTEX INC $00.00%0 -2,698,276-100.0% -$5,388.46万 清仓
— DIGITALBRIDGE GROUP INC $00.00%0 -3,276,959-100.0% -$5,026.86万 清仓
NATL NCR ATLEOS CORPORATION $00.00%0 -1,255,678-100.0% -$4,785.39万 清仓
— ACV AUCTIONS INC $00.00%0 -5,535,465-100.0% -$4,439.44万 清仓
STEP STEPSTONE GROUP INC $00.00%0 -461,037-100.0% -$2,958.47万 清仓
HAS HASBRO INC $00.00%0 -355,468-100.0% -$2,914.84万 清仓
EEM ISHARES TR 看跌期权 $00.00%0 -476,000-100.0% -$2,604.20万 清仓
TOL TOLL BROTHERS INC $00.00%0 -151,406-100.0% -$2,047.31万 清仓
— ONESTREAM INC $00.00%0 -1,050,802-100.0% -$1,931.37万 清仓
FIG FIGMA INC $00.00%0 -407,270-100.0% -$1,521.97万 清仓
HQY HEALTHEQUITY INC $00.00%0 -149,122-100.0% -$1,366.11万 清仓
ZS ZSCALER INC $00.00%0 -51,246-100.0% -$1,152.62万 清仓
SNY SANOFI SA $00.00%0 —— — 申报中断
MARA MARA HOLDINGS INC $00.00%0 -1,135,956-100.0% -$1,020.09万 清仓
EEM ISHARES TR 看涨期权 $00.00%0 -186,000-100.0% -$1,017.61万 清仓
— SOUTHERN CO $00.00%0 -200,000-100.0% -$1,007.20万 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -91,641-100.0% -$977.35万 清仓
NVO NOVO-NORDISK A S $00.00%0 -188,444-100.0% -$958.80万 清仓
CERT CERTARA INC $00.00%0 -853,541-100.0% -$751.97万 清仓
— GRANITE REAL ESTATE INVT TR $00.00%0 -114,565-100.0% -$678.11万 清仓
IMO IMPERIAL OIL LTD $00.00%0 -75,301-100.0% -$649.92万 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -323,487-100.0% -$623.36万 清仓
LYFT LYFT INC $00.00%0 -197,050-100.0% -$381.69万 清仓
KMPR KEMPER CORP $00.00%0 -86,707-100.0% -$351.51万 清仓
— INDIVIOR PLC $00.00%0 -83,135-100.0% -$298.29万 清仓
SE SEA LTD $00.00%0 -19,879-100.0% -$253.60万 清仓
EVER EVERQUOTE INC $00.00%0 -88,769-100.0% -$239.68万 清仓
AWI ARMSTRONG WORLD INDS INC NEW $00.00%0 -11,247-100.0% -$214.93万 清仓
PINS PINTEREST INC $00.00%0 —— — 申报中断
— FRACTYL HEALTH INC $00.00%0 -852,344-100.0% -$187.52万 清仓
— AMICUS THERAPEUTICS INC $00.00%0 -125,524-100.0% -$178.75万 清仓
CPA COPA HOLDINGS SA $00.00%0 -13,250-100.0% -$159.81万 清仓
EBAY EBAY INC. $00.00%0 -18,096-100.0% -$157.62万 清仓
NEU NEWMARKET CORP $00.00%0 -2,067-100.0% -$142.06万 清仓
IVE ISHARES TR $00.00%0 -5,823-100.0% -$123.49万 清仓
FLR FLUOR CORP NEW $00.00%0 -29,345-100.0% -$116.29万 清仓
AVT AVNET INC $00.00%0 -23,438-100.0% -$112.69万 清仓
SEZL SEZZLE INC $00.00%0 —— — 申报中断
— ENHABIT INC $00.00%0 -86,498-100.0% -$79.75万 清仓
NP NEPTUNE INS HLDGS INC $00.00%0 -26,028-100.0% -$75.90万 清仓
IJK ISHARES TR $00.00%0 -6,522-100.0% -$63.19万 清仓
YELP YELP INC $00.00%0 -20,603-100.0% -$62.61万 清仓
VUG VANGUARD INDEX FDS $00.00%0 —— — 申报中断
DAVE DAVE INC $00.00%0 -1,695-100.0% -$37.53万 清仓
IVW ISHARES TR $00.00%0 -2,900-100.0% -$35.75万 清仓
ESGE ISHARES INC $00.00%0 —— — 申报中断
CPAY CORPAY INC $00.00%0 -920-100.0% -$27.69万 清仓
GRAL GRAIL INC $00.00%0 —— — 申报中断
PD PAGERDUTY INC $00.00%0 -10,346-100.0% -$13.56万 清仓
— EUROPEAN WAX CTR INC $00.00%0 -25,124-100.0% -$9.04万 清仓
BTE BAYTEX ENERGY CORP $10.34万0.00%16,631 -8,018-32.5% -$4.99万 减仓
PHR PHREESIA INC $11.16万0.00%13,317 -356-2.6% -$2,983 减仓
SUZ SUZANO S A $11.77万0.00%11,756 -875-6.9% -$8,759 减仓
AXIAY CENTRAIS ELET BRAS SA $16.49万0.00%14,620 14,620— $16.49万 新建仓
ALL ALLSTATE CORP $20.28万0.00%978 -49-4.8% -$1.02万 减仓
MOH MOLINA HEALTHCARE INC $20.74万0.00%1,556 1,556— $20.74万 新建仓
SPXC SPX TECHNOLOGIES INC $20.75万0.00%1,038 1,038— $20.75万 新建仓
WMG WARNER MUSIC GROUP CORP $21.08万0.00%8,253 1261.6% $3,218 加仓
ENSG ENSIGN GROUP INC $22.06万0.00%1,095 1,095— $22.06万 新建仓
HE HAWAIIAN ELEC INDS INC MTN B $22.08万0.00%14,881 -32,779-68.8% -$48.64万 减仓
ACH ACCENDRA HEALTH INC $22.30万0.00%97,823 -2,598-2.6% -$5,923 减仓
MPC MARATHON PETE CORP $22.93万0.00%939 939— $22.93万 新建仓
BBIO BRIDGEBIO PHARMA INC $23.99万0.00%3,231 -84-2.5% -$6,238 减仓
THRY THRYV HLDGS INC $24.59万0.00%89,746 -2,733,142-96.8% -$748.88万 减仓
CGAU CENTERRA GOLD INC $24.59万0.00%9,941 -8,426-45.9% -$20.85万 减仓
MDXG MIMEDX GROUP INC $24.70万0.00%62,540 -1,664-2.6% -$6,573 减仓
SEPN SEPTERNA INC $24.95万0.00%10,382 10,382— $24.95万 新建仓
AQN ALGONQUIN POWER & UTILITIES $25.09万0.00%29,454 3,64214.1% $3.10万 加仓
IONQ IONQ INC $25.28万0.00%8,768 -3,386-27.9% -$9.76万 减仓
HCA HCA HEALTHCARE INC $26.36万0.00%557 557— $26.36万 新建仓
PVLA PALVELLA THERAPEUTICS INC NE $26.61万0.00%2,135 2,135— $26.61万 新建仓
NKE NIKE INC $28.84万0.00%3,971 -7-0.2% -$508 减仓
OHI OMEGA HEALTHCARE INVS INC $29.41万0.00%6,711 160.2% $701 加仓
SUI SUN CMNTYS INC $29.70万0.00%2,358 361.6% $4,535 加仓
CNH CNH INDL N V $29.73万0.00%27,024 -2,510,070-98.9% -$2,761.08万 减仓
DNA GINKGO BIOWORKS HOLDINGS INC $30.02万0.00%48,967 -1,306-2.6% -$8,006 减仓
IT GARTNER INC $31.15万0.00%1,414 977.4% $2.14万 加仓
SCHF SCHWAB STRATEGIC TR $31.39万0.00%12,682 -20,555-61.8% -$50.87万 减仓
FIX COMFORT SYS USA INC $31.44万0.00%228 228— $31.44万 新建仓
BIOA BIOAGE LABS INC $31.58万0.00%18,055 18,055— $31.58万 新建仓
ESGD ISHARES TR $31.61万0.00%1,886 -4,447-70.2% -$74.54万 减仓
CAPR CAPRICOR THERAPEUTICS INC $31.92万0.00%10,499 10,499— $31.92万 新建仓
SHLS SHOALS TECHNOLOGIES GROUP IN $32.00万0.00%48,630 -1,296-2.6% -$8,528 减仓
TMDX TRANSMEDICS GROUP INC $32.13万0.00%3,232 -84-2.5% -$8,350 减仓
NTSK NETSKOPE INC $32.42万0.00%38,190 -3,523,318-98.9% -$2,991.30万 减仓
CNXC CONCENTRIX CORP $33.36万0.00%12,194 6,133101.2% $16.78万 加仓
AWK AMERICAN WTR WKS CO INC NEW $35.66万0.00%2,620 401.6% $5,444 加仓