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 |
|---|---|---|---|---|---|---|---|---|
| BLLN | BILLIONTOONE INC | $1,259.67万 | 0.00% | 159,573 | -3,827 | -2.3% | -$30.21万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,259.73万 | 0.00% | 66,369 | 835 | 1.3% | $15.85万 | 加仓 |
| DE | DEERE & CO | $1,278.12万 | 0.00% | 20,921 | -8,296 | -28.4% | -$506.83万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,279.92万 | 0.00% | 877,915 | -217,617 | -19.9% | -$317.27万 | 减仓 |
| XYZ | BLOCK INC | $1,298.09万 | 0.00% | 215,702 | 58,222 | 37.0% | $350.38万 | 加仓 |
| ETSY | ETSY INC | $1,300.33万 | 0.00% | 260,171 | 73,143 | 39.1% | $365.57万 | 加仓 |
| QGEN | QIAGEN NV | $1,315.05万 | 0.00% | 326,224 | 326,224 | — | $1,315.05万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,328.37万 | 0.00% | 341,309 | 67,401 | 24.6% | $262.32万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,329.24万 | 0.00% | 80,492 | 6,268 | 8.4% | $103.51万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,336.29万 | 0.00% | 1,609,169 | 60,611 | 3.9% | $50.33万 | 加仓 |
| F | FORD MTR CO | $1,340.86万 | 0.00% | 1,118,431 | 1,118,431 | — | $1,340.86万 | 新建仓 |
| VRSN | VERISIGN INC | $1,342.98万 | 0.00% | 54,074 | -19,799 | -26.8% | -$491.73万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,343.13万 | 0.00% | 101,953 | -24,388 | -19.3% | -$321.29万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,344.76万 | 0.00% | 764,938 | -1,715,206 | -69.2% | -$3,015.33万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,351.83万 | 0.00% | 110,866 | -4,484 | -3.9% | -$54.67万 | 减仓 |
| TTAN | SERVICETITAN INC | $1,363.38万 | 0.00% | 213,555 | -488,536 | -69.6% | -$3,118.92万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,376.25万 | 0.00% | 172,614 | 2,054 | 1.2% | $16.38万 | 加仓 |
| MCD | MCDONALDS CORP | $1,400.82万 | 0.00% | 42,550 | -57,200 | -57.3% | -$1,883.12万 | 减仓 |
| SKYW | SKYWEST INC | $1,476.13万 | 0.00% | 160,746 | 12,521 | 8.4% | $114.98万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $1,480.26万 | 0.00% | 1,510,473 | -28,289 | -1.8% | -$27.72万 | 减仓 |
| ARCB | ARCBEST CORP | $1,487.46万 | 0.01% | 151,226 | 151,226 | — | $1,487.46万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,488.40万 | 0.01% | 1,072,331 | 149,830 | 16.2% | $207.96万 | 加仓 |
| HRI | HERC HLDGS INC | $1,497.10万 | 0.01% | 150,387 | -24,679 | -14.1% | -$245.68万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,513.11万 | 0.01% | 225,803 | -355,750 | -61.2% | -$2,383.88万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,526.14万 | 0.01% | 967,577 | 967,577 | — | $1,526.14万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1,528.74万 | 0.01% | 174,885 | 6,400 | 3.8% | $55.95万 | 加仓 |
| BLSH | BULLISH | $1,536.53万 | 0.01% | 430,040 | -1,133,945 | -72.5% | -$4,051.59万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,538.53万 | 0.01% | 158,025 | -3,531 | -2.2% | -$34.38万 | 减仓 |
| RXO | RXO INC | $1,549.22万 | 0.01% | 1,059,660 | -50,753 | -4.6% | -$74.20万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,551.99万 | 0.01% | 138,073 | 1,974 | 1.5% | $22.19万 | 加仓 |
| GDDY | GODADDY INC | $1,566.95万 | 0.01% | 189,543 | 19,944 | 11.8% | $164.88万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,570.07万 | 0.01% | 157,955 | -128,744 | -44.9% | -$1,279.72万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,575.68万 | 0.01% | 419,442 | -116,867 | -21.8% | -$439.02万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,577.44万 | 0.01% | 171,331 | -8,985 | -5.0% | -$82.72万 | 减仓 |
| DIS | DISNEY WALT CO | $1,577.63万 | 0.01% | 155,598 | -990,200 | -86.4% | -$1.00亿 | 减仓 |
| MNDY | MONDAY COM LTD | $1,635.41万 | 0.01% | 237,778 | 237,778 | — | $1,635.41万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,639.38万 | 0.01% | 166,440 | 9,036 | 5.7% | $89.00万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,651.67万 | 0.01% | 366,793 | -15,548 | -4.1% | -$70.01万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,667.27万 | 0.01% | 857,208 | -45,461 | -5.0% | -$88.42万 | 减仓 |
| ATRC | ATRICURE INC | $1,670.01万 | 0.01% | 585,353 | 74,140 | 14.5% | $211.52万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,687.83万 | 0.01% | 854,599 | 118,132 | 16.0% | $233.31万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,712.75万 | 0.01% | 508,083 | -22,808 | -4.3% | -$76.89万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,730.06万 | 0.01% | 449,482 | 449,482 | — | $1,730.06万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $1,731.22万 | 0.01% | 3,119,308 | 76,365 | 2.5% | $42.38万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,734.08万 | 0.01% | 473,147 | 36,853 | 8.4% | $135.07万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,740.80万 | 0.01% | 209,005 | -80,399 | -27.8% | -$669.64万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $1,754.07万 | 0.01% | 3,959,527 | -222,754 | -5.3% | -$98.68万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,765.93万 | 0.01% | 103,012 | -133,101 | -56.4% | -$2,281.75万 | 减仓 |
| MDU | MDU RES GROUP INC | $1,769.05万 | 0.01% | 853,787 | -45,361 | -5.0% | -$93.99万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,775.80万 | 0.01% | 937,345 | 238,094 | 34.0% | $451.07万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,783.15万 | 0.01% | 688,476 | 688,476 | — | $1,783.15万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,786.65万 | 0.01% | 2,694,795 | -1,813,018 | -40.2% | -$1,202.03万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,793.26万 | 0.01% | 205,178 | -10,815 | -5.0% | -$94.52万 | 减仓 |
| BCS | BARCLAYS PLC | $1,812.52万 | 0.01% | 842,991 | 27,757 | 3.4% | $59.68万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,824.13万 | 0.01% | 209,519 | -4,761,512 | -95.8% | -$4.15亿 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,844.53万 | 0.01% | 127,543 | 22,436 | 21.3% | $324.47万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,883.32万 | 0.01% | 908,060 | 173,383 | 23.6% | $359.60万 | 加仓 |
| GGB | GERDAU SA | $1,887.81万 | 0.01% | 5,213,285 | 3,886,219 | 292.8% | $1,407.26万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,888.07万 | 0.01% | 235,861 | -129,535 | -35.5% | -$1,036.93万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $1,902.96万 | 0.01% | 2,621,159 | -139,237 | -5.0% | -$101.09万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,909.85万 | 0.01% | 203,262 | -93,023 | -31.4% | -$874.04万 | 减仓 |
| BDC | BELDEN INC | $1,943.84万 | 0.01% | 169,280 | 169,280 | — | $1,943.84万 | 新建仓 |
| WT | WISDOMTREE INC | $1,957.11万 | 0.01% | 1,344,172 | -1,017,793 | -43.1% | -$1,481.91万 | 减仓 |
| NEM | NEWMONT CORP | $1,957.65万 | 0.01% | 180,845 | 143,456 | 383.7% | $1,552.91万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,966.65万 | 0.01% | 166,637 | 16,353 | 10.9% | $193.00万 | 加仓 |
| QCOM | QUALCOMM INC | $1,988.66万 | 0.01% | 154,423 | -133,451 | -46.4% | -$1,718.58万 | 减仓 |
| SONY | SONY GROUP CORP | $2,006.26万 | 0.01% | 969,209 | 179,748 | 22.8% | $372.08万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $2,007.74万 | 0.01% | 2,334,580 | 1,334,567 | 133.5% | $1,147.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,009.33万 | 0.01% | 41,931 | -3,029 | -6.7% | -$145.15万 | 减仓 |
| GMED | GLOBUS MED INC | $2,014.00万 | 0.01% | 233,751 | -27,645 | -10.6% | -$238.19万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,054.08万 | 0.01% | 311,649 | -15,553 | -4.8% | -$102.51万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,062.07万 | 0.01% | 111,037 | -405,357 | -78.5% | -$7,527.87万 | 减仓 |
| EXEL | EXELIXIS INC | $2,072.57万 | 0.01% | 483,229 | 26,042 | 5.7% | $111.69万 | 加仓 |
| IEFA | ISHARES TR | $2,077.35万 | 0.01% | 229,453 | -139,144 | -37.7% | -$1,259.74万 | 减仓 |
| AZO | AUTOZONE INC | $2,080.09万 | 0.01% | 5,794 | -27 | -0.5% | -$9.69万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $2,085.80万 | 0.01% | 338,714 | -15,357 | -4.3% | -$94.57万 | 减仓 |
| CC | CHEMOURS CO | $2,086.95万 | 0.01% | 947,322 | -260,920 | -21.6% | -$574.81万 | 减仓 |
| ATS | ATS CORPORATION | $2,093.65万 | 0.01% | 533,957 | -24,718 | -4.4% | -$96.92万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,097.76万 | 0.01% | 1,338,710 | -232,044 | -14.8% | -$363.61万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,108.98万 | 0.01% | 438,002 | 12,770 | 3.0% | $61.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,124.16万 | 0.01% | 61,413 | 4,369 | 7.7% | $151.12万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $2,130.89万 | 0.01% | 677,332 | -38,199 | -5.3% | -$120.17万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,139.89万 | 0.01% | 371,638 | -49,740 | -11.8% | -$286.40万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,156.02万 | 0.01% | 2,293,005 | 921,996 | 67.2% | $866.92万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2,202.67万 | 0.01% | 238,462 | 981 | 0.4% | $9.06万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,204.63万 | 0.01% | 263,310 | 263,310 | — | $2,204.63万 | 新建仓 |
| DEO | DIAGEO PLC | $2,217.56万 | 0.01% | 297,137 | -9,964 | -3.2% | -$74.36万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,228.60万 | 0.01% | 1,365,562 | 170,684 | 14.3% | $278.56万 | 加仓 |
| BANF | BANCFIRST CORP | $2,229.46万 | 0.01% | 205,480 | 205,480 | — | $2,229.46万 | 新建仓 |
| TRS | TRIMAS CORP | $2,235.77万 | 0.01% | 622,085 | -79,049 | -11.3% | -$284.10万 | 减仓 |
| DOX | AMDOCS LTD | $2,248.72万 | 0.01% | 344,578 | -55,121 | -13.8% | -$359.72万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,256.43万 | 0.01% | 570,959 | -30,377 | -5.1% | -$120.05万 | 减仓 |
| ITRI | ITRON INC | $2,263.05万 | 0.01% | 252,488 | 113,052 | 81.1% | $1,013.29万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,268.98万 | 0.01% | 1,850,716 | -15,496 | -0.8% | -$19.00万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,270.13万 | 0.01% | 1,019,824 | -52,659 | -4.9% | -$117.22万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $2,284.37万 | 0.01% | 1,197,257 | 193,093 | 19.2% | $368.42万 | 加仓 |
| GTLB | GITLAB INC | $2,287.84万 | 0.01% | 1,062,318 | 1,062,318 | — | $2,287.84万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $2,305.36万 | 0.01% | 358,978 | 160,052 | 80.5% | $1,027.85万 | 加仓 |
| KEX | KIRBY CORP | $2,316.14万 | 0.01% | 174,303 | -9,239 | -5.0% | -$122.77万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,316.66万 | 0.01% | 154,638 | 229 | 0.1% | $3.43万 | 加仓 |