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 |
|---|---|---|---|---|---|---|---|---|
| PAHC | PHIBRO ANIMAL HEALTH CORP | $162.37万 | 0.00% | 29,357 | -32,178 | -52.3% | -$177.98万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $165.43万 | 0.00% | 4,062 | -5,253 | -56.4% | -$213.94万 | 减仓 |
| CARG | CARGURUS INC | $176.72万 | 0.00% | 51,901 | -63,075 | -54.9% | -$214.77万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $177.35万 | 0.00% | 1,981 | 1,981 | — | $177.35万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $180.57万 | 0.00% | 11,481 | 3,560 | 44.9% | $55.99万 | 加仓 |
| PRG | PROG HOLDINGS INC | $186.70万 | 0.00% | 65,075 | -1,730 | -2.6% | -$4.96万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $193.28万 | 0.00% | 203,879 | 66,964 | 48.9% | $63.48万 | 加仓 |
| GSAT | GLOBALSTAR INC | $195.95万 | 0.00% | 29,502 | 17,284 | 141.5% | $114.80万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $197.02万 | 0.00% | 6,787 | -39 | -0.6% | -$1.13万 | 减仓 |
| T | AT&T INC | $200.10万 | 0.00% | 69,024 | 69,024 | — | $200.10万 | 新建仓 |
| EMBC | EMBECTA CORP | $205.45万 | 0.00% | 232,405 | 29,662 | 14.6% | $26.22万 | 加仓 |
| — | HOLOGIC INC | $208.60万 | 0.00% | 27,596 | -723 | -2.6% | -$5.47万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $215.51万 | 0.00% | 35,968 | 35,968 | — | $215.51万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $218.49万 | 0.00% | 69,297 | -10,860 | -13.5% | -$34.24万 | 减仓 |
| SAIA | SAIA INC | $220.36万 | 0.00% | 6,273 | -3,417 | -35.3% | -$120.03万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $228.69万 | 0.00% | 33,566 | -11,027 | -24.7% | -$75.13万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $232.08万 | 0.00% | 7,815 | 320 | 4.3% | $9.50万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $238.03万 | 0.00% | 7,388 | 4,072 | 122.8% | $131.20万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $256.14万 | 0.00% | 34,179 | 2,662 | 8.4% | $19.95万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $259.39万 | 0.00% | 114,823 | 14,906 | 14.9% | $33.67万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $260.01万 | 0.00% | 21,312 | 21,312 | — | $260.01万 | 新建仓 |
| CNC | CENTENE CORP DEL | $278.87万 | 0.00% | 85,178 | 85,178 | — | $278.87万 | 新建仓 |
| GTX | GARRETT MOTION INC | $284.65万 | 0.00% | 156,657 | 12,204 | 8.4% | $22.17万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $285.65万 | 0.00% | 328,338 | -8,775 | -2.6% | -$7.63万 | 减仓 |
| CTVA | CORTEVA INC | $298.57万 | 0.00% | 32,822 | -33,553 | -50.6% | -$305.22万 | 减仓 |
| ELF | E L F BEAUTY INC | $307.87万 | 0.00% | 50,796 | -107,485 | -67.9% | -$651.47万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $315.19万 | 0.00% | 147,012 | -3,913 | -2.6% | -$8.39万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $324.94万 | 0.00% | 15,767 | -12,166 | -43.6% | -$250.73万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $327.13万 | 0.00% | 57,767 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $330.86万 | 0.00% | 225,076 | 16 | 0.0% | $235 | 加仓 |
| PLAB | PHOTRONICS INC | $333.66万 | 0.00% | 82,568 | -2,197 | -2.6% | -$8.88万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $339.23万 | 0.00% | 25,418 | 811 | 3.3% | $10.82万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $339.52万 | 0.00% | 45,336 | -1,203 | -2.6% | -$9.01万 | 减仓 |
| OIS | OIL STS INTL INC | $348.47万 | 0.00% | 299,371 | -83,190 | -21.7% | -$96.83万 | 减仓 |
| JBS | JBS N.V. | $353.21万 | 0.00% | 196,664 | 12,546 | 6.8% | $22.53万 | 加仓 |
| CSX | CSX CORP | $354.39万 | 0.00% | 68,458 | -1,854,566 | -96.4% | -$9,600.67万 | 减仓 |
| HL | HECLA MINING COMPANY | $360.74万 | 0.00% | 193,634 | -5,154 | -2.6% | -$9.60万 | 减仓 |
| ESTC | ELASTIC N V | $364.52万 | 0.00% | 72,919 | -141,840 | -66.0% | -$709.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $371.86万 | 0.00% | 4,877 | -1 | -0.0% | -$762 | 减仓 |
| FIVN | FIVE9 INC | $375.57万 | 0.00% | 247,574 | -6,616 | -2.6% | -$10.04万 | 减仓 |
| APG | API GROUP CORP | $376.36万 | 0.00% | 92,883 | -432,602 | -82.3% | -$1,752.90万 | 减仓 |
| — | WELLTOWER INC 看涨期权 | $390.63万 | 0.00% | 1,162,700 | 1,162,700 | — | $390.63万 | 新建仓 |
| CHWY | CHEWY INC | $396.60万 | 0.00% | 146,890 | 87,634 | 147.9% | $236.61万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $398.04万 | 0.00% | 63,544 | -1,691 | -2.6% | -$10.59万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $412.37万 | 0.00% | 322,166 | -184,522 | -36.4% | -$236.19万 | 减仓 |
| AES | AES CORP | $426.58万 | 0.00% | 302,753 | -918,445 | -75.2% | -$1,294.09万 | 减仓 |
| SM | SM ENERGY COMPANY | $427.65万 | 0.00% | 137,155 | 60,788 | 79.6% | $189.54万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $432.90万 | 0.00% | 142,029 | 142,029 | — | $432.90万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $438.70万 | 0.00% | 22,244 | 22,244 | — | $438.70万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $451.09万 | 0.00% | 686,590 | -18,247 | -2.6% | -$11.99万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $453.77万 | 0.00% | 52,218 | -795 | -1.5% | -$6.91万 | 减仓 |
| — | PG&E CORP | $478.17万 | 0.00% | 4,462,000 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $479.09万 | 0.00% | 267,950 | -673,689 | -71.5% | -$1,204.56万 | 减仓 |
| YOU | CLEAR SECURE INC | $488.85万 | 0.00% | 100,981 | -2,686 | -2.6% | -$13.00万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $495.99万 | 0.00% | 33,907 | -211,757 | -86.2% | -$3,097.58万 | 减仓 |
| ANNX | ANNEXON INC | $500.47万 | 0.00% | 903,368 | -71 | -0.0% | -$393 | 减仓 |
| BILL | BILL HOLDINGS INC | $515.95万 | 0.00% | 134,714 | 53,533 | 65.9% | $205.03万 | 加仓 |
| ABSI | ABSCI CORPORATION | $516.00万 | 0.00% | 1,719,992 | 143 | 0.0% | $429 | 加仓 |
| TEM | TEMPUS AI INC | $535.55万 | 0.00% | 118,432 | -266,059 | -69.2% | -$1,203.12万 | 减仓 |
| SLVM | SYLVAMO CORP | $541.25万 | 0.00% | 128,136 | 9,980 | 8.4% | $42.16万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $545.51万 | 0.00% | 260,385 | -49,723 | -16.0% | -$104.17万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $569.18万 | 0.00% | 79,195 | -160,931 | -67.0% | -$1,156.63万 | 减仓 |
| EFA | ISHARES TR | $570.06万 | 0.00% | 58,690 | 48,474 | 474.5% | $470.83万 | 加仓 |
| WMT | WALMART INC | $589.90万 | 0.00% | 41,670 | -56,435 | -57.5% | -$798.92万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $600.24万 | 0.00% | 433,385 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $655.75万 | 0.00% | 69,304 | 69,304 | — | $655.75万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $660.94万 | 0.00% | 69,882 | -1,865 | -2.6% | -$17.64万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $668.98万 | 0.00% | 110,282 | 586 | 0.5% | $3.55万 | 加仓 |
| FSLR | FIRST SOLAR INC | $712.21万 | 0.00% | 36,105 | -5,785 | -13.8% | -$114.11万 | 减仓 |
| SNDK | SANDISK CORP | $717.55万 | 0.00% | 11,294 | -6,779 | -37.5% | -$430.70万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $725.65万 | 0.00% | 75,290 | 3,125 | 4.3% | $30.12万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $756.31万 | 0.00% | 270,013 | -271,268 | -50.1% | -$759.82万 | 减仓 |
| ASML | ASML HLDG NV | $769.01万 | 0.00% | 5,538 | 4,861 | 718.0% | $675.00万 | 加仓 |
| ERO | ERO COPPER CORP | $782.13万 | 0.00% | 216,967 | 216,967 | — | $782.13万 | 新建仓 |
| HLN | HALEON PLC | $796.20万 | 0.00% | 795,403 | 28,404 | 3.7% | $28.43万 | 加仓 |
| CSTM | CONSTELLIUM SE | $830.42万 | 0.00% | 337,844 | 26,313 | 8.4% | $64.68万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $854.96万 | 0.00% | 661,734 | -443,586 | -40.1% | -$573.11万 | 减仓 |
| RELX | RELX PLC | $899.96万 | 0.00% | 271,482 | 54,039 | 24.9% | $179.14万 | 加仓 |
| — | ELECTRONIC ARTS INC | $914.30万 | 0.00% | 44,847 | -863,618 | -95.1% | -$1.76亿 | 减仓 |
| CGON | CG ONCOLOGY INC | $926.14万 | 0.00% | 136,841 | -65,077 | -32.2% | -$440.44万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $927.98万 | 0.00% | 55,879 | 32,868 | 142.8% | $545.84万 | 加仓 |
| CBLL | CERIBELL INC | $932.06万 | 0.00% | 508,490 | 34 | 0.0% | $623 | 加仓 |
| IJH | ISHARES TR | $934.96万 | 0.00% | 138,452 | 70,408 | 103.5% | $475.46万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $944.38万 | 0.00% | 377,600 | 114,373 | 43.5% | $286.05万 | 加仓 |
| IWF | ISHARES TR | $962.83万 | 0.00% | 22,582 | 7,474 | 49.5% | $318.67万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $963.29万 | 0.00% | 444,730 | 444,730 | — | $963.29万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $999.40万 | 0.00% | 462,899 | 462,899 | — | $999.40万 | 新建仓 |
| OGN | ORGANON & CO | $1,011.84万 | 0.00% | 1,689,210 | -5,192,956 | -75.5% | -$3,110.58万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $1,039.99万 | 0.00% | 574,898 | 94,755 | 19.7% | $171.41万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,050.82万 | 0.00% | 127,946 | 18,307 | 16.7% | $150.36万 | 加仓 |
| NCNO | NCINO INC | $1,062.63万 | 0.00% | 709,365 | -37,073 | -5.0% | -$55.54万 | 减仓 |
| TPC | TUTOR PERINI CORP | $1,064.59万 | 0.00% | 137,918 | -5,371 | -3.7% | -$41.46万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,083.98万 | 0.00% | 1,368,664 | -72,718 | -5.0% | -$57.59万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,149.17万 | 0.00% | 518,343 | 518,343 | — | $1,149.17万 | 新建仓 |
| PII | POLARIS INC | $1,150.35万 | 0.00% | 211,074 | 79,963 | 61.0% | $435.80万 | 加仓 |
| GSK | GSK PLC | $1,172.05万 | 0.00% | 212,366 | 212,366 | — | $1,172.05万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,173.60万 | 0.00% | 33,802 | -13,340 | -28.3% | -$463.16万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $1,181.42万 | 0.00% | 722,581 | 722,581 | — | $1,181.42万 | 新建仓 |
| EPI | WISDOMTREE TR | $1,213.87万 | 0.00% | 297,517 | -18,897 | -6.0% | -$77.10万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,228.23万 | 0.00% | 407,373 | -31 | -0.0% | -$935 | 减仓 |