MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Boston MA · SEC CIK 0000912938
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $36.28万 | 0.00% | 673 | 7 | 1.1% | $3,773 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $37.45万 | 0.00% | 15,057 | 15,057 | — | $37.45万 | 新建仓 |
| BALL | BALL CORP | $38.10万 | 0.00% | 6,446 | 68 | 1.1% | $4,019 | 加仓 |
| PTC | PTC INC | $38.97万 | 0.00% | 2,735 | -35 | -1.3% | -$4,987 | 减仓 |
| RYZ | RYERSON HLDG CORP | $39.68万 | 0.00% | 17,652 | -86,482 | -83.0% | -$194.41万 | 重新持有 |
| BTG | B2GOLD CORP | $39.82万 | 0.00% | 63,001 | 25,887 | 69.7% | $16.36万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $41.61万 | 0.00% | 14,229 | 14,229 | — | $41.61万 | 新建仓 |
| ADBE | ADOBE INC | $42.05万 | 0.00% | 1,730 | 699 | 67.8% | $16.99万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $43.70万 | 0.00% | 4,598 | 1,107 | 31.7% | $10.52万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $44.21万 | 0.00% | 34,482 | -916 | -2.6% | -$1.17万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $46.13万 | 0.00% | 398 | -41 | -9.3% | -$4.75万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $46.14万 | 0.00% | 59,770 | -1,587 | -2.6% | -$1.23万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $48.85万 | 0.00% | 22,617 | -599 | -2.6% | -$1.29万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $49.53万 | 0.00% | 21,470 | -70,093 | -76.6% | -$161.70万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $51.73万 | 0.00% | 21,789 | -579 | -2.6% | -$1.37万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $54.09万 | 0.00% | 48,998 | 5,303 | 12.1% | $5.85万 | 加仓 |
| PBI | PITNEY BOWES INC | $54.47万 | 0.00% | 49,293 | -1,309 | -2.6% | -$1.45万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $54.48万 | 0.00% | 29,708 | 29,708 | — | $54.48万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $54.89万 | 0.00% | 2,798 | -4,538 | -61.9% | -$89.03万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $55.67万 | 0.00% | 2,137 | -2,172,487 | -99.9% | -$5.66亿 | 减仓 |
| WSO | WATSCO INC | $56.35万 | 0.00% | 1,549 | -10 | -0.6% | -$3,638 | 减仓 |
| IEX | IDEX CORP | $56.35万 | 0.00% | 2,973 | -20 | -0.7% | -$3,791 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $57.11万 | 0.00% | 27,298 | -725 | -2.6% | -$1.52万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $57.48万 | 0.00% | 10,902 | 10,902 | — | $57.48万 | 新建仓 |
| OKE | ONEOK INC NEW | $58.26万 | 0.00% | 6,445 | 2,147 | 50.0% | $19.41万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $59.85万 | 0.00% | 41,479 | -1,104 | -2.6% | -$1.59万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $60.59万 | 0.00% | 41,416 | 41,416 | — | $60.59万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $61.38万 | 0.00% | 27,700 | -739 | -2.6% | -$1.64万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $61.81万 | 0.00% | 10,152 | 1,250 | 14.0% | $7.61万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $62.17万 | 0.00% | 138,146 | 20,710 | 17.6% | $9.32万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $63.29万 | 0.00% | 3,216 | -5,712 | -64.0% | -$112.42万 | 减仓 |
| AVTR | AVANTOR INC | $64.87万 | 0.00% | 82,746 | -7,131,662 | -98.9% | -$5,591.22万 | 减仓 |
| GCO | GENESCO INC | $65.32万 | 0.00% | 22,533 | -599 | -2.6% | -$1.74万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $66.03万 | 0.00% | 42,603 | -1,140 | -2.6% | -$1.77万 | 减仓 |
| NXT | NEXTPOWER INC | $67.12万 | 0.00% | 5,568 | -150 | -2.6% | -$1.81万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $67.70万 | 0.00% | 5,187 | 75 | 1.5% | $9,789 | 加仓 |
| ZYME | ZYMEWORKS INC | $68.49万 | 0.00% | 27,354 | -729 | -2.6% | -$1.83万 | 减仓 |
| ERAS | ERASCA INC | $68.51万 | 0.00% | 42,340 | 42,340 | — | $68.51万 | 新建仓 |
| CDE | COEUR MNG INC | $69.39万 | 0.00% | 36,971 | 36,971 | — | $69.39万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $69.62万 | 0.00% | 100,753 | -2,693 | -2.6% | -$1.86万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $69.98万 | 0.00% | 100,687 | 100,687 | — | $69.98万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $70.09万 | 0.00% | 47,012 | 47,012 | — | $70.09万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $70.47万 | 0.00% | 15,529 | -413 | -2.6% | -$1.87万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $70.77万 | 0.00% | 5,966 | 980 | 19.7% | $11.63万 | 加仓 |
| CENX | CENTURY ALUM CO | $73.34万 | 0.00% | 12,497 | 12,497 | — | $73.34万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $73.73万 | 0.00% | 22,645 | 3,544 | 18.6% | $11.54万 | 加仓 |
| SCSC | SCANSOURCE INC | $73.86万 | 0.00% | 20,346 | -541 | -2.6% | -$1.96万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $78.33万 | 0.00% | 41,933 | 41,933 | — | $78.33万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $79.01万 | 0.00% | 25,486 | 380 | 1.5% | $1.18万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $79.12万 | 0.00% | 5,944 | -30 | -0.5% | -$3,993 | 减仓 |
| VICR | VICOR CORP | $81.74万 | 0.00% | 5,077 | 5,077 | — | $81.74万 | 新建仓 |
| GSM | FERROGLOBE PLC | $83.04万 | 0.00% | 201,546 | 201,546 | — | $83.04万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $85.08万 | 0.00% | 67,635 | -1,796 | -2.6% | -$2.26万 | 减仓 |
| MGA | MAGNA INTL INC | $85.31万 | 0.00% | 10,981 | 163 | 1.5% | $1.27万 | 加仓 |
| ARVN | ARVINAS INC | $86.20万 | 0.00% | 81,322 | 51,359 | 171.4% | $54.44万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $87.78万 | 0.00% | 12,450 | 7,452 | 149.1% | $52.54万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $89.36万 | 0.00% | 10,729 | 10,729 | — | $89.36万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $91.22万 | 0.00% | 36,841 | -40,592 | -52.4% | -$100.51万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $92.93万 | 0.00% | 56,491 | 6,861 | 13.8% | $11.29万 | 加仓 |
| RGNX | REGENXBIO INC | $93.87万 | 0.00% | 112,011 | -2,977 | -2.6% | -$2.49万 | 减仓 |
| MEI | METHODE ELECTRS INC | $94.03万 | 0.00% | 170,337 | -4,527 | -2.6% | -$2.50万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $95.22万 | 0.00% | 113,625 | 12,541 | 12.4% | $10.51万 | 加仓 |
| KB | KB FINL GROUP INC | $97.83万 | 0.00% | 9,809 | 7,221 | 279.0% | $72.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $100.31万 | 0.00% | 7,327 | 503 | 7.4% | $6.89万 | 加仓 |
| HLF | HERBALIFE LTD | $101.04万 | 0.00% | 68,643 | 28,117 | 69.4% | $41.39万 | 加仓 |
| GOLD | GOLD COM INC | $102.05万 | 0.00% | 25,461 | -678 | -2.6% | -$2.72万 | 减仓 |
| GPRE | GREEN PLAINS INC | $104.27万 | 0.00% | 63,386 | -1,685 | -2.6% | -$2.77万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $107.20万 | 0.00% | 162,174 | -4,309 | -2.6% | -$2.85万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $108.20万 | 0.00% | 74,619 | 28,241 | 60.9% | $40.95万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $115.95万 | 0.00% | 12,352 | -327 | -2.6% | -$3.07万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $116.15万 | 0.00% | 21,437 | -6,270 | -22.6% | -$33.97万 | 减仓 |
| SANM | SANMINA CORP | $116.56万 | 0.00% | 8,991 | -239 | -2.6% | -$3.10万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $116.64万 | 0.00% | 6,170 | -2,395 | -28.0% | -$45.28万 | 减仓 |
| S | SENTINELONE INC | $118.24万 | 0.00% | 91,803 | -2,410,102 | -96.3% | -$3,104.21万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $119.05万 | 0.00% | 44,029 | -8,953 | -16.9% | -$24.21万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $119.97万 | 0.00% | 41,071 | -30,172 | -42.4% | -$88.13万 | 减仓 |
| MSA | MSA SAFETY INC | $121.65万 | 0.00% | 7,420 | -38 | -0.5% | -$6,230 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $123.50万 | 0.00% | 2,098 | -11 | -0.5% | -$6,475 | 减仓 |
| CRNC | CERENCE INC | $127.59万 | 0.00% | 202,208 | -5,401 | -2.6% | -$3.41万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $128.35万 | 0.00% | 132,051 | 86,081 | 187.3% | $83.67万 | 加仓 |
| — | ISHARES TR 看跌期权 | $130.07万 | 0.00% | 476,000 | 476,000 | — | $130.07万 | 新建仓 |
| ENS | ENERSYS | $130.88万 | 0.00% | 7,534 | 7,534 | — | $130.88万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $132.69万 | 0.00% | 20,320 | -105 | -0.5% | -$6,856 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $132.81万 | 0.00% | 122,975 | -3,275 | -2.6% | -$3.54万 | 减仓 |
| NVAX | NOVAVAX INC | $133.95万 | 0.00% | 164,553 | -34,553 | -17.4% | -$28.13万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $134.22万 | 0.00% | 21,888 | 14,569 | 199.1% | $89.34万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $138.63万 | 0.00% | 8,217 | 8,217 | — | $138.63万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $139.23万 | 0.00% | 5,471 | -69 | -1.2% | -$1.76万 | 减仓 |
| FN | FABRINET | $140.50万 | 0.00% | 2,694 | 402 | 17.5% | $20.97万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $140.78万 | 0.00% | 66,467 | -1,741 | -2.6% | -$3.69万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $140.85万 | 0.00% | 15,290 | 1,193 | 8.5% | $10.99万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $144.97万 | 0.00% | 61,196 | -1,626 | -2.6% | -$3.85万 | 减仓 |
| UPWK | UPWORK INC | $146.55万 | 0.00% | 133,710 | 133,710 | — | $146.55万 | 新建仓 |
| IEMG | ISHARES INC | $149.63万 | 0.00% | 21,453 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $151.20万 | 0.00% | 11,056 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $153.45万 | 0.00% | 281,566 | -7,483 | -2.6% | -$4.08万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $154.47万 | 0.00% | 6,690 | -14 | -0.2% | -$3,232 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $157.06万 | 0.00% | 31,545 | 38 | 0.1% | $1,892 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $157.97万 | 0.00% | 127,087 | -48,290 | -27.5% | -$60.02万 | 减仓 |
| ECL | ECOLAB INC | $158.36万 | 0.00% | 5,953 | -174 | -2.8% | -$4.63万 | 减仓 |