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 |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $126.08万 | 0.00% | 26,638 | -1,062 | -3.8% | -$5.03万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $127.83万 | 0.00% | 5,499 | 2,283 | 71.0% | $53.07万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $127.86万 | 0.00% | 57,054 | 57,054 | — | $127.86万 | 新建仓 |
| RGNX | REGENXBIO INC | $129.05万 | 0.00% | 107,719 | -4,292 | -3.8% | -$5.14万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $131.47万 | 0.00% | 155,955 | -6,219 | -3.8% | -$5.24万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $131.47万 | 0.00% | 54,328 | -2,163 | -3.8% | -$5.23万 | 减仓 |
| SNY | SANOFI SA | $131.94万 | 0.00% | 30,929 | -182,518 | -85.5% | -$778.62万 | 重新持有 |
| ZTS | ZOETIS INC | $134.05万 | 0.00% | 18,655 | -416,742 | -95.7% | -$2,994.71万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $138.82万 | 0.00% | 131,459 | 116,839 | 799.2% | $123.38万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $139.78万 | 0.00% | 77,140 | -1,261,570 | -94.2% | -$2,285.97万 | 减仓 |
| T | AT&T INC | $141.25万 | 0.00% | 68,237 | -787 | -1.1% | -$1.63万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $141.51万 | 0.00% | 49,844 | 34,787 | 231.0% | $98.76万 | 加仓 |
| PL | PLANET LABS PBC | $142.57万 | 0.00% | 43,034 | 43,034 | — | $142.57万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $144.14万 | 0.00% | 15,885 | 595 | 3.9% | $5.40万 | 加仓 |
| POWL | POWELL INDS INC | $145.18万 | 0.00% | 5,070 | 5,070 | — | $145.18万 | 新建仓 |
| FN | FABRINET | $145.63万 | 0.00% | 2,591 | -103 | -3.8% | -$5.79万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $150.37万 | 0.00% | 15,226 | 4,497 | 41.9% | $44.41万 | 加仓 |
| RXO | RXO INC | $150.60万 | 0.00% | 54,585 | -1,005,075 | -94.8% | -$2,773.00万 | 减仓 |
| GPRE | GREEN PLAINS INC | $150.64万 | 0.00% | 97,945 | 34,559 | 54.5% | $53.15万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $150.65万 | 0.00% | 58,849 | -2,347 | -3.8% | -$6.01万 | 减仓 |
| NVAX | NOVAVAX INC | $151.81万 | 0.00% | 161,156 | -3,397 | -2.1% | -$3.20万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $152.45万 | 0.00% | 109,674 | 42,039 | 62.2% | $58.43万 | 加仓 |
| SOLV | SOLVENTUM CORP | $152.56万 | 0.00% | 19,775 | -545 | -2.7% | -$4.20万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $153.88万 | 0.00% | 6,386 | 216 | 3.5% | $5.20万 | 加仓 |
| AGL | AGILON HEALTH INC | $159.85万 | 0.00% | 14,914 | 14,914 | — | $159.85万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $162.16万 | 0.00% | 84,901 | -29,922 | -26.1% | -$57.15万 | 减仓 |
| PBF | PBF ENERGY INC | $163.68万 | 0.00% | 35,957 | 35,957 | — | $163.68万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $165.64万 | 0.00% | 42,341 | -1,688 | -3.8% | -$6.60万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $167.43万 | 0.00% | 221,176 | -107,162 | -32.6% | -$81.12万 | 减仓 |
| UPWK | UPWORK INC | $168.22万 | 0.00% | 201,226 | 67,516 | 50.5% | $56.44万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $171.18万 | 0.00% | 6,690 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $177.72万 | 0.00% | 21,453 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $180.59万 | 0.00% | 14,669 | 3,188 | 27.8% | $39.25万 | 加仓 |
| ECL | ECOLAB INC | $184.33万 | 0.00% | 6,616 | 663 | 11.1% | $18.47万 | 加仓 |
| VICR | VICOR CORP | $192.36万 | 0.00% | 5,065 | -12 | -0.2% | -$4,557 | 减仓 |
| KRMN | KARMAN HLDGS INC | $192.92万 | 0.00% | 38,646 | -197,215 | -83.6% | -$984.50万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $196.61万 | 0.00% | 73,224 | 6,757 | 10.2% | $18.14万 | 加仓 |
| CR | CRANE COMPANY | $207.77万 | 0.00% | 9,314 | -198,318 | -95.5% | -$4,423.88万 | 减仓 |
| KB | KB FINL GROUP INC | $209.48万 | 0.00% | 19,958 | 10,149 | 103.5% | $106.52万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $210.43万 | 0.00% | 2,507 | -1,555 | -38.3% | -$130.52万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $216.57万 | 0.00% | 7,270 | -57 | -0.8% | -$1.70万 | 减仓 |
| SANM | SANMINA CORP | $218.84万 | 0.00% | 8,647 | -344 | -3.8% | -$8.71万 | 减仓 |
| CRNC | CERENCE INC | $220.12万 | 0.00% | 194,453 | -7,755 | -3.8% | -$8.78万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $226.20万 | 0.00% | 69,879 | 40,171 | 135.2% | $130.03万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $227.47万 | 0.00% | 69,436 | 69,436 | — | $227.47万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $228.77万 | 0.00% | 67,266 | 67,266 | — | $228.77万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $229.62万 | 0.00% | 270,777 | -10,789 | -3.8% | -$9.15万 | 减仓 |
| BIO | BIO RAD LABS INC | $230.49万 | 0.00% | 7,850 | -388,300 | -98.0% | -$1.14亿 | 减仓 |
| ONC | BEONE MEDICINES LTD | $232.96万 | 0.00% | 8,175 | 360 | 4.6% | $10.26万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $234.69万 | 0.00% | 97,691 | 97,691 | — | $234.69万 | 新建仓 |
| OIS | OIL STS INTL INC | $234.98万 | 0.00% | 293,356 | -6,015 | -2.0% | -$4.82万 | 减仓 |
| SAIA | SAIA INC | $257.75万 | 0.00% | 6,120 | -153 | -2.4% | -$6.44万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $258.83万 | 0.00% | 6,612 | -175 | -2.6% | -$6.85万 | 减仓 |
| JBS | JBS N.V. | $260.04万 | 0.00% | 219,440 | 22,776 | 11.6% | $26.99万 | 加仓 |
| PLAB | PHOTRONICS INC | $261.55万 | 0.00% | 80,403 | -2,165 | -2.6% | -$7.04万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $269.49万 | 0.00% | 48,054 | -15,490 | -24.4% | -$86.87万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $269.51万 | 0.00% | 42,610 | 20,722 | 94.7% | $131.07万 | 加仓 |
| YOU | CLEAR SECURE INC | $274.56万 | 0.00% | 49,267 | -51,714 | -51.2% | -$288.20万 | 减仓 |
| ESTC | ELASTIC N V | $279.30万 | 0.00% | 48,982 | -23,937 | -32.8% | -$136.49万 | 减仓 |
| PRG | PROG HOLDINGS INC | $291.69万 | 0.00% | 62,581 | -2,494 | -3.8% | -$11.62万 | 减仓 |
| AGX | ARGAN INC | $292.11万 | 0.00% | 3,658 | 3,658 | — | $292.11万 | 新建仓 |
| HL | HECLA MINING COMPANY | $292.94万 | 0.00% | 189,850 | -3,784 | -2.0% | -$5.84万 | 减仓 |
| IJH | ISHARES TR | $298.37万 | 0.00% | 38,694 | -99,758 | -72.1% | -$769.23万 | 减仓 |
| ELF | E L F BEAUTY INC | $299.29万 | 0.00% | 40,445 | -10,351 | -20.4% | -$76.60万 | 减仓 |
| CTVA | CORTEVA INC | $304.11万 | 0.00% | 32,642 | -180 | -0.5% | -$1.68万 | 减仓 |
| MEI | METHODE ELECTRS INC | $310.75万 | 0.00% | 163,809 | -6,528 | -3.8% | -$12.38万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $317.92万 | 0.00% | 4,886 | 9 | 0.2% | $5,856 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $323.15万 | 0.00% | 35,605 | 1,426 | 4.2% | $12.94万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $332.95万 | 0.00% | 12,243 | -109 | -0.9% | -$2.96万 | 减仓 |
| SM | SM ENERGY COMPANY | $356.92万 | 0.00% | 136,751 | -404 | -0.3% | -$1.05万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $360.05万 | 0.00% | 3,681 | 1,700 | 85.8% | $166.28万 | 加仓 |
| CMI | CUMMINS INC | $381.71万 | 0.00% | 5,352 | 5,352 | — | $381.71万 | 新建仓 |
| ENS | ENERSYS | $383.39万 | 0.00% | 16,397 | 8,863 | 117.6% | $207.23万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $387.81万 | 0.00% | 132,450 | -2,934,339 | -95.7% | -$8,591.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $402.97万 | 0.00% | 34,539 | 632 | 1.9% | $7.37万 | 加仓 |
| CSX | CSX CORP | $416.36万 | 0.00% | 68,621 | 163 | 0.2% | $9,890 | 加仓 |
| IWF | ISHARES TR | $418.87万 | 0.00% | 33,736 | -56,592 | -62.7% | -$702.65万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $434.69万 | 0.00% | 25,109 | -309 | -1.2% | -$5.35万 | 减仓 |
| FIVN | FIVE9 INC | $461.77万 | 0.00% | 216,589 | -30,985 | -12.5% | -$66.06万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $481.27万 | 0.00% | 44,418 | -918 | -2.0% | -$9.95万 | 减仓 |
| BILL | BILL HOLDINGS INC | $497.85万 | 0.00% | 137,679 | 2,965 | 2.2% | $10.72万 | 加仓 |
| SLVM | SYLVAMO CORP | $503.24万 | 0.00% | 133,132 | 4,996 | 3.9% | $18.88万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $529.18万 | 0.00% | 39,789 | -71,077 | -64.1% | -$945.30万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $547.70万 | 0.00% | 67,203 | -2,679 | -3.8% | -$21.83万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $548.38万 | 0.00% | 661,497 | -237 | -0.0% | -$1,965 | 减仓 |
| GTX | GARRETT MOTION INC | $589.70万 | 0.00% | 162,766 | 6,109 | 3.9% | $22.13万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $592.33万 | 0.00% | 144,366 | 2,337 | 1.6% | $9.59万 | 加仓 |
| ANNX | ANNEXON INC | $592.34万 | 0.00% | 1,037,366 | 133,998 | 14.8% | $76.51万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $622.06万 | 0.00% | 679,845 | -6,745 | -1.0% | -$6.17万 | 减仓 |
| — | PG&E CORP | $653.07万 | 0.00% | 6,224,000 | 1,762,000 | 39.5% | $184.88万 | 加仓 |
| MCD | MCDONALDS CORP | $658.47万 | 0.00% | 21,681 | -20,869 | -49.0% | -$633.81万 | 减仓 |
| RDDT | REDDIT INC | $664.05万 | 0.00% | 38,256 | 38,256 | — | $664.05万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $681.46万 | 0.00% | 475,589 | 42,204 | 9.7% | $60.47万 | 加仓 |
| AES | AES CORP | $683.50万 | 0.00% | 466,238 | 163,485 | 54.0% | $239.67万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $686.48万 | 0.00% | 40,702 | -62,310 | -60.5% | -$1,050.92万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $701.69万 | 0.00% | 506,268 | -1,518,492 | -75.0% | -$2,104.63万 | 减仓 |
| APP | APPLOVIN CORP | $711.01万 | 0.00% | 13,800 | -973,320 | -98.6% | -$5.01亿 | 减仓 |
| CBLL | CERIBELL INC | $757.92万 | 0.00% | 389,675 | -118,815 | -23.4% | -$231.10万 | 减仓 |
| PSA | PUBLIC STORAGE | $763.98万 | 0.00% | 24,001 | -752,222 | -96.9% | -$2.39亿 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $789.85万 | 0.00% | 113,581 | 3,299 | 3.0% | $22.94万 | 加仓 |