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 |
|---|---|---|---|---|---|---|---|---|
| PBLS | PARABILIS MEDICINES INC | $810.05万 | 0.00% | 295,962 | 295,962 | — | $810.05万 | 新建仓 |
| RMIX | SUNCRETE INC | $811.11万 | 0.00% | 360,012 | 360,012 | — | $811.11万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $865.55万 | 0.00% | 122,115 | -5,831 | -4.6% | -$41.33万 | 减仓 |
| — | ELECTRONIC ARTS INC | $879.74万 | 0.00% | 42,906 | -1,941 | -4.3% | -$39.80万 | 减仓 |
| HLN | HALEON PLC | $892.99万 | 0.00% | 957,121 | 161,718 | 20.3% | $150.88万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $911.15万 | 0.00% | 272,882 | 12,497 | 4.8% | $41.73万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $933.33万 | 0.00% | 75,793 | 503 | 0.7% | $6.19万 | 加仓 |
| WOLF | WOLFSPEED INC | $944.32万 | 0.00% | 195,714 | 195,714 | — | $944.32万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $947.57万 | 0.00% | 78,977 | -80,596 | -50.5% | -$966.99万 | 减仓 |
| BLSH | BULLISH | $957.98万 | 0.00% | 408,869 | -21,171 | -4.9% | -$49.60万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $961.40万 | 0.00% | 425,773 | 48,173 | 12.8% | $108.77万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $980.43万 | 0.00% | 85,777 | -809,577 | -90.4% | -$9,253.47万 | 减仓 |
| VRSN | VERISIGN INC | $987.00万 | 0.00% | 39,235 | -14,839 | -27.4% | -$373.29万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,001.42万 | 0.00% | 1,300,542 | -68,122 | -5.0% | -$52.45万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,015.27万 | 0.00% | 278,845 | 8,832 | 3.3% | $32.16万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,045.16万 | 0.00% | 137,692 | -71,827 | -34.3% | -$545.21万 | 减仓 |
| HUBS | HUBSPOT INC | $1,080.40万 | 0.00% | 58,847 | -160,465 | -73.2% | -$2,946.06万 | 减仓 |
| RELX | RELX PLC | $1,088.80万 | 0.00% | 343,794 | 72,312 | 26.6% | $229.01万 | 加仓 |
| CGON | CG ONCOLOGY INC | $1,104.05万 | 0.00% | 155,390 | 18,549 | 13.6% | $131.79万 | 加仓 |
| DE | DEERE & CO | $1,108.85万 | 0.00% | 15,614 | -5,307 | -25.4% | -$376.88万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,118.71万 | 0.00% | 351,022 | 13,178 | 3.9% | $42.00万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $1,177.77万 | 0.00% | 327,068 | 327,068 | — | $1,177.77万 | 新建仓 |
| NCNO | NCINO INC | $1,185.30万 | 0.00% | 724,955 | 15,590 | 2.2% | $25.49万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,188.25万 | 0.00% | 143,214 | 5,296 | 3.8% | $43.94万 | 加仓 |
| IEFA | ISHARES TR | $1,206.67万 | 0.00% | 124,888 | -104,565 | -45.6% | -$1,010.31万 | 减仓 |
| EPI | WISDOMTREE TR | $1,213.25万 | 0.00% | 283,603 | -13,914 | -4.7% | -$59.52万 | 减仓 |
| AVEX | AEVEX CORP | $1,228.86万 | 0.00% | 588,253 | 588,253 | — | $1,228.86万 | 新建仓 |
| DIS | DISNEY WALT CO | $1,243.51万 | 0.00% | 121,119 | -34,479 | -22.2% | -$353.99万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,272.29万 | 0.00% | 198,207 | 113,029 | 132.7% | $725.53万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,273.12万 | 0.00% | 164,890 | -38,372 | -18.9% | -$296.27万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $1,283.16万 | 0.00% | 462,734 | -165 | -0.0% | -$4,575 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,292.92万 | 0.00% | 407,219 | -154 | -0.0% | -$4,889 | 减仓 |
| WIX | WIX COM LTD | $1,293.51万 | 0.00% | 285,056 | -20,080 | -6.6% | -$91.12万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,320.99万 | 0.00% | 1,060,344 | 182,429 | 20.8% | $227.27万 | 加仓 |
| FSLY | FASTLY INC | $1,323.89万 | 0.00% | 716,933 | 716,933 | — | $1,323.89万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $1,344.09万 | 0.00% | 182,720 | 10,106 | 5.9% | $74.34万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $1,351.32万 | 0.00% | 668,311 | 668,311 | — | $1,351.32万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,353.44万 | 0.00% | 528,896 | 528,896 | — | $1,353.44万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,364.45万 | 0.00% | 760,985 | -828,274 | -52.1% | -$1,485.10万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,392.81万 | 0.00% | 62,103 | -4,266 | -6.4% | -$95.68万 | 减仓 |
| GMED | GLOBUS MED INC | $1,403.20万 | 0.00% | 177,598 | -56,153 | -24.0% | -$443.66万 | 减仓 |
| SDGR | SCHRODINGER INC | $1,408.78万 | 0.00% | 866,942 | -1,817,750 | -67.7% | -$2,953.84万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,415.38万 | 0.00% | 142,795 | -221,543 | -60.8% | -$2,195.93万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,422.00万 | 0.00% | 696,033 | -68,905 | -9.0% | -$140.77万 | 减仓 |
| QGEN | QIAGEN NV | $1,428.02万 | 0.00% | 362,687 | 36,463 | 11.2% | $143.57万 | 加仓 |
| ITRI | ITRON INC | $1,428.53万 | 0.00% | 165,091 | -87,397 | -34.6% | -$756.25万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,451.66万 | 0.00% | 171,632 | 171,632 | — | $1,451.66万 | 新建仓 |
| HTFL | HEARTFLOW INC | $1,463.51万 | 0.00% | 498,812 | 498,812 | — | $1,463.51万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $1,469.62万 | 0.00% | 717,588 | -4,993 | -0.7% | -$10.23万 | 减仓 |
| VSAT | VIASAT INC | $1,490.84万 | 0.00% | 165,999 | 165,999 | — | $1,490.84万 | 新建仓 |
| VEEV | VEEVA SYS INC | $1,497.19万 | 0.00% | 78,016 | -33,021 | -29.7% | -$633.70万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,498.23万 | 0.00% | 174,115 | -770 | -0.4% | -$6.63万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,509.71万 | 0.00% | 406,274 | 64,965 | 19.0% | $241.41万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,517.58万 | 0.00% | 213,385 | -170 | -0.1% | -$1.21万 | 减仓 |
| — | WELLTOWER INC 看涨期权 | $1,518.89万 | 0.00% | 1,087,800 | -74,900 | -6.4% | -$104.58万 | 减仓 |
| KARD | KARDIGAN INC | $1,550.25万 | 0.00% | 650,000 | 650,000 | — | $1,550.25万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,550.56万 | 0.00% | 2,349,339 | -345,456 | -12.8% | -$228.00万 | 减仓 |
| XYZ | BLOCK INC | $1,558.93万 | 0.00% | 205,122 | -10,580 | -4.9% | -$80.41万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,574.12万 | 0.01% | 57,836 | 24,034 | 71.1% | $654.13万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $1,582.32万 | 0.01% | 1,286,438 | -224,035 | -14.8% | -$275.56万 | 减仓 |
| EFA | ISHARES TR | $1,583.00万 | 0.01% | 152,387 | 93,697 | 159.6% | $973.32万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,596.59万 | 0.01% | 31,907 | -10,024 | -23.9% | -$501.59万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,619.36万 | 0.01% | 1,605,634 | -3,535 | -0.2% | -$3.57万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,622.22万 | 0.01% | 83,953 | 3,461 | 4.3% | $66.88万 | 加仓 |
| ATRC | ATRICURE INC | $1,624.58万 | 0.01% | 580,621 | -4,732 | -0.8% | -$13.24万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,625.47万 | 0.01% | 208,741 | -162,897 | -43.8% | -$1,268.48万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,634.37万 | 0.01% | 120,183 | -51,148 | -29.9% | -$695.56万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,635.17万 | 0.01% | 168,897 | 2,457 | 1.5% | $23.79万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,642.62万 | 0.01% | 86,627 | 64,383 | 289.4% | $1,220.83万 | 加仓 |
| F | FORD MTR CO | $1,645.48万 | 0.01% | 1,133,046 | 14,615 | 1.3% | $21.22万 | 加仓 |
| SKYW | SKYWEST INC | $1,658.96万 | 0.01% | 167,015 | 6,269 | 3.9% | $62.27万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $1,659.69万 | 0.01% | 574,685 | -213 | -0.0% | -$6,151 | 减仓 |
| BROS | DUTCH BROS INC | $1,674.47万 | 0.01% | 233,181 | -494,091 | -67.9% | -$3,548.07万 | 减仓 |
| GSK | GSK PLC | $1,676.42万 | 0.01% | 319,805 | 107,439 | 50.6% | $563.20万 | 加仓 |
| BCS | BARCLAYS PLC | $1,684.08万 | 0.01% | 611,390 | -231,601 | -27.5% | -$637.95万 | 减仓 |
| GDDY | GODADDY INC | $1,694.30万 | 0.01% | 199,611 | 10,068 | 5.3% | $85.46万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,698.66万 | 0.01% | 195,024 | -10,154 | -4.9% | -$88.44万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,707.62万 | 0.01% | 706,796 | 706,796 | — | $1,707.62万 | 新建仓 |
| DOX | AMDOCS LTD | $1,718.06万 | 0.01% | 339,941 | -4,637 | -1.3% | -$23.44万 | 减仓 |
| MDU | MDU RES GROUP INC | $1,720.76万 | 0.01% | 811,297 | -42,490 | -5.0% | -$90.12万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,726.03万 | 0.01% | 102,414 | 461 | 0.5% | $7.77万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,732.36万 | 0.01% | 146,708 | 8,635 | 6.3% | $101.96万 | 加仓 |
| YSWY | YESWAY INC | $1,741.27万 | 0.01% | 857,768 | 857,768 | — | $1,741.27万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,741.87万 | 0.01% | 181,483 | -5,879 | -3.1% | -$56.43万 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,746.95万 | 0.01% | 363,191 | -274,798 | -43.1% | -$1,321.78万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,755.05万 | 0.01% | 40,677 | 40,677 | — | $1,755.05万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $1,761.69万 | 0.01% | 436,602 | -36,545 | -7.7% | -$147.46万 | 减仓 |
| BSY | BENTLEY SYS INC | $1,802.76万 | 0.01% | 603,130 | 603,130 | — | $1,802.76万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $1,814.34万 | 0.01% | 97,961 | 76,649 | 359.7% | $1,419.62万 | 加仓 |
| MANE | VERADERMICS INC | $1,817.56万 | 0.01% | 147,841 | 147,841 | — | $1,817.56万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $1,828.10万 | 0.01% | 871,769 | -44,950 | -4.9% | -$94.26万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,855.48万 | 0.01% | 231,877 | -12,122 | -5.0% | -$97.00万 | 减仓 |
| LASR | NLIGHT INC | $1,862.08万 | 0.01% | 267,464 | -296,645 | -52.6% | -$2,065.24万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,900.34万 | 0.01% | 601,184 | -1,485,073 | -71.2% | -$4,694.32万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,903.28万 | 0.01% | 128,141 | 598 | 0.5% | $8.88万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,939.39万 | 0.01% | 1,741,213 | 773,636 | 80.0% | $861.69万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $1,950.66万 | 0.01% | 2,017,225 | -1,102,083 | -35.3% | -$1,065.71万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $1,960.19万 | 0.01% | 2,490,717 | -130,442 | -5.0% | -$102.66万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,966.43万 | 0.01% | 125,282 | -29,356 | -19.0% | -$460.77万 | 减仓 |
| NEM | NEWMONT CORP | $1,967.50万 | 0.01% | 210,653 | 29,808 | 16.5% | $278.41万 | 加仓 |