MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Boston MA · SEC CIK 0000912938
$3,145.89亿2026Q2 申报市值
1,005持仓数
23.1%前十大占比 · 第一大 4.3%
120 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$19.37亿
AMZN 加仓+$16.87亿
MU 加仓+$15.05亿
AVGO 加仓+$14.02亿
HONA 新建仓+$13.77亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$21.55亿
CNI 减仓-$12.91亿
GE 减仓-$11.34亿
HON 减仓-$10.12亿
PGR 减仓-$9.64亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STOK | STOKE THERAPEUTICS INC | $35.43万 | 0.00% | 10,829 | -11,816 | -52.2% | -$38.66万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $35.59万 | 0.00% | 4,132 | 2,887 | 231.9% | $24.87万 | 重新持有 |
| WIT | WIPRO LTD | $36.89万 | 0.00% | 187,467 | 187,467 | — | $36.89万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $37.08万 | 0.00% | 15,639 | 15,639 | — | $37.08万 | 新建仓 |
| MSCI | MSCI INC | $37.24万 | 0.00% | 665 | -8 | -1.2% | -$4,480 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $37.96万 | 0.00% | 9,760 | -392 | -3.9% | -$1.52万 | 减仓 |
| ESGE | ISHARES INC | $38.15万 | 0.00% | 3,968 | -2,391 | -37.6% | -$22.99万 | 重新持有 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $38.63万 | 0.00% | 57,480 | -2,290 | -3.8% | -$1.54万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $40.00万 | 0.00% | 7,437 | 7,437 | — | $40.00万 | 新建仓 |
| BALL | BALL CORP | $41.74万 | 0.00% | 6,689 | 243 | 3.8% | $1.52万 | 加仓 |
| TU | TELUS CORPORATION | $41.87万 | 0.00% | 27,913 | 27,913 | — | $41.87万 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $42.05万 | 0.00% | 17,922 | 17,922 | — | $42.05万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $42.30万 | 0.00% | 9,375 | 9,375 | — | $42.30万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $42.70万 | 0.00% | 3,803 | 3,803 | — | $42.70万 | 新建仓 |
| WEX | WEX INC | $42.96万 | 0.00% | 3,045 | 3,045 | — | $42.96万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $44.34万 | 0.00% | 18,090 | 35 | 0.2% | $858 | 加仓 |
| AVTR | AVANTOR INC | $45.45万 | 0.00% | 45,912 | -36,834 | -44.5% | -$36.47万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $45.56万 | 0.00% | 48,994 | 48,994 | — | $45.56万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $46.67万 | 0.00% | 47,090 | -1,877 | -3.8% | -$1.86万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $48.67万 | 0.00% | 27,314 | -240,636 | -89.8% | -$428.81万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $48.69万 | 0.00% | 6,982 | 6,982 | — | $48.69万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $48.79万 | 0.00% | 9,786 | -2,664 | -21.4% | -$13.28万 | 减仓 |
| SITM | SITIME CORP | $50.03万 | 0.00% | 671 | 671 | — | $50.03万 | 新建仓 |
| BTG | B2GOLD CORP | $50.19万 | 0.00% | 94,818 | 31,817 | 50.5% | $16.84万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $50.42万 | 0.00% | 47,121 | -1,877 | -3.8% | -$2.01万 | 减仓 |
| THRY | THRYV HLDGS INC | $53.29万 | 0.00% | 135,264 | 45,518 | 50.7% | $17.93万 | 加仓 |
| MRX | MAREX GROUP PLC | $54.62万 | 0.00% | 8,962 | 8,962 | — | $54.62万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $55.15万 | 0.00% | 414 | 16 | 4.0% | $2.13万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $56.11万 | 0.00% | 33,160 | -1,322 | -3.8% | -$2.24万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $56.56万 | 0.00% | 45,211 | -1,801 | -3.8% | -$2.25万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $57.75万 | 0.00% | 31,713 | 31,713 | — | $57.75万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $58.18万 | 0.00% | 19,240 | -21,831 | -53.2% | -$66.02万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $59.41万 | 0.00% | 7,283 | -26,283 | -78.3% | -$214.39万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $59.50万 | 0.00% | 39,828 | -1,588 | -3.8% | -$2.37万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $60.19万 | 0.00% | 98,345 | -2,408 | -2.4% | -$1.47万 | 减仓 |
| WMT | WALMART INC | $61.33万 | 0.00% | 5,415 | -36,255 | -87.0% | -$410.62万 | 减仓 |
| GSM | FERROGLOBE PLC | $61.64万 | 0.00% | 193,821 | -7,725 | -3.8% | -$2.46万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $62.65万 | 0.00% | 9,126 | -349,852 | -97.5% | -$2,401.73万 | 减仓 |
| WSO | WATSCO INC | $62.84万 | 0.00% | 1,508 | -41 | -2.6% | -$1.71万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $64.15万 | 0.00% | 4,198 | 2,063 | 96.6% | $31.53万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $64.67万 | 0.00% | 26,267 | -492,076 | -94.9% | -$1,211.49万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $66.04万 | 0.00% | 4,567 | -1,399 | -23.4% | -$20.23万 | 减仓 |
| HLNE | HAMILTON LANE INC | $66.27万 | 0.00% | 8,407 | -149,548 | -94.7% | -$1,178.89万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $66.41万 | 0.00% | 8,329 | 8,329 | — | $66.41万 | 新建仓 |
| MXL | MAXLINEAR INC | $66.50万 | 0.00% | 5,194 | 5,194 | — | $66.50万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $66.61万 | 0.00% | 38,282 | 38,282 | — | $66.61万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $67.06万 | 0.00% | 21,750 | -867 | -3.8% | -$2.67万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $67.26万 | 0.00% | 8,252 | 8,252 | — | $67.26万 | 新建仓 |
| SEZL | SEZZLE INC | $69.06万 | 0.00% | 4,024 | -13,721 | -77.3% | -$235.49万 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $71.00万 | 0.00% | 22,613 | -6,744 | -23.0% | -$21.18万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $71.02万 | 0.00% | 39,523 | 39,523 | — | $71.02万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $72.33万 | 0.00% | 27,670 | 316 | 1.2% | $8,260 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $72.43万 | 0.00% | 26,159 | 13,477 | 106.3% | $37.32万 | 加仓 |
| GCO | GENESCO INC | $73.19万 | 0.00% | 21,672 | -861 | -3.8% | -$2.91万 | 减仓 |
| ERAS | ERASCA INC | $74.59万 | 0.00% | 40,717 | -1,623 | -3.8% | -$2.97万 | 减仓 |
| CNXC | CONCENTRIX CORP | $74.61万 | 0.00% | 33,302 | 21,108 | 173.1% | $47.29万 | 加仓 |
| EMBC | EMBECTA CORP | $74.73万 | 0.00% | 229,229 | -3,176 | -1.4% | -$1.04万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $74.91万 | 0.00% | 30,437 | 12,785 | 72.4% | $31.46万 | 加仓 |
| SNPS | SYNOPSYS INC | $75.43万 | 0.00% | 1,691 | -352,057 | -99.5% | -$1.57亿 | 减仓 |
| ESGD | ISHARES TR | $75.82万 | 0.00% | 4,195 | 2,309 | 122.4% | $41.73万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $75.86万 | 0.00% | 132,852 | -5,294 | -3.8% | -$3.02万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $76.58万 | 0.00% | 90,945 | 90,945 | — | $76.58万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $77.12万 | 0.00% | 4,513 | -85 | -1.8% | -$1.45万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $77.49万 | 0.00% | 2,294 | 157 | 7.3% | $5.30万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $79.10万 | 0.00% | 31,178 | 31,178 | — | $79.10万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $80.69万 | 0.00% | 25,707 | 221 | 0.9% | $6,937 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $80.97万 | 0.00% | 14,253 | 14,253 | — | $80.97万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $84.21万 | 0.00% | 2,026 | 2,026 | — | $84.21万 | 新建仓 |
| ARVN | ARVINAS INC | $84.26万 | 0.00% | 101,397 | 20,075 | 24.7% | $16.68万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $85.02万 | 0.00% | 30,329 | 16,100 | 113.1% | $45.13万 | 加仓 |
| ADBE | ADOBE INC | $85.06万 | 0.00% | 4,149 | 2,419 | 139.8% | $49.59万 | 加仓 |
| NXT | NEXTPOWER INC | $87.41万 | 0.00% | 7,337 | 1,769 | 31.8% | $21.08万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $90.02万 | 0.00% | 10,715 | 10,715 | — | $90.02万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $90.19万 | 0.00% | 88,507 | 88,507 | — | $90.19万 | 新建仓 |
| PBI | PITNEY BOWES INC | $92.30万 | 0.00% | 52,683 | 3,390 | 6.9% | $5.94万 | 加仓 |
| HLF | HERBALIFE LTD | $92.55万 | 0.00% | 70,382 | 1,739 | 2.5% | $2.29万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $94.79万 | 0.00% | 18,871 | 18,871 | — | $94.79万 | 新建仓 |
| GRAL | GRAIL INC | $95.19万 | 0.00% | 13,943 | 11,441 | 457.3% | $78.11万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC | $95.56万 | 0.00% | 104,546 | 104,546 | — | $95.56万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $95.69万 | 0.00% | 39,887 | -1,592 | -3.8% | -$3.82万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $96.58万 | 0.00% | 4,432 | 1,634 | 58.4% | $35.61万 | 加仓 |
| TREE | LENDINGTREE INC | $97.69万 | 0.00% | 22,056 | 22,056 | — | $97.69万 | 新建仓 |
| AIP | ARTERIS INC | $100.94万 | 0.00% | 20,773 | 20,773 | — | $100.94万 | 新建仓 |
| SCSC | SCANSOURCE INC | $101.92万 | 0.00% | 19,567 | -779 | -3.8% | -$4.06万 | 减仓 |
| OKE | ONEOK INC NEW | $102.82万 | 0.00% | 11,827 | 5,382 | 83.5% | $46.79万 | 加仓 |
| MGA | MAGNA INTL INC | $103.29万 | 0.00% | 11,076 | 95 | 0.9% | $8,860 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $104.18万 | 0.00% | 77,574 | 35,641 | 85.0% | $47.87万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $104.98万 | 0.00% | 71,758 | -2,861 | -3.8% | -$4.19万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $105.83万 | 0.00% | 33,490 | 17,961 | 115.7% | $56.76万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $106.26万 | 0.00% | 7,452 | 7,452 | — | $106.26万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $107.12万 | 0.00% | 15,870 | 15,870 | — | $107.12万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $107.85万 | 0.00% | 5,403 | -68 | -1.2% | -$1.36万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $114.34万 | 0.00% | 148,879 | 48,192 | 47.9% | $37.01万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $118.92万 | 0.00% | 2,062 | -36 | -1.7% | -$2.08万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $120.55万 | 0.00% | 62,853 | 62,853 | — | $120.55万 | 新建仓 |
| GOLD | GOLD COM INC | $122.08万 | 0.00% | 29,339 | 3,878 | 15.2% | $16.14万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $124.32万 | 0.00% | 126,990 | -5,061 | -3.8% | -$4.95万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $125.68万 | 0.00% | 31,545 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $125.94万 | 0.00% | 77,167 | 40,196 | 108.7% | $65.60万 | 加仓 |
| MSA | MSA SAFETY INC | $126.05万 | 0.00% | 7,220 | -200 | -2.7% | -$3.49万 | 减仓 |