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 |
|---|---|---|---|---|---|---|---|---|
| FCPT | FOUR CORNERS PPTY TR INC | $2,328.17万 | 0.01% | 984,429 | -52,408 | -5.1% | -$123.94万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,350.64万 | 0.01% | 187,362 | -6,620 | -3.4% | -$83.05万 | 减仓 |
| TFII | TRANSFORCE INC | $2,351.89万 | 0.01% | 155,322 | -37,353 | -19.4% | -$565.60万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,373.91万 | 0.01% | 1,347,169 | 1,347,169 | — | $2,373.91万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,376.74万 | 0.01% | 210,294 | 3,578 | 1.7% | $40.44万 | 加仓 |
| INFY | INFOSYS LTD | $2,395.24万 | 0.01% | 1,720,838 | -1,315,470 | -43.3% | -$1,831.01万 | 减仓 |
| UGI | UGI CORP NEW | $2,397.50万 | 0.01% | 658,293 | -101,286 | -13.3% | -$368.88万 | 减仓 |
| OII | OCEANEERING INTL INC | $2,417.64万 | 0.01% | 681,600 | 681,600 | — | $2,417.64万 | 新建仓 |
| BELFB | BEL FUSE INC | $2,445.01万 | 0.01% | 123,498 | -15,499 | -11.2% | -$306.85万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,455.20万 | 0.01% | 366,066 | -123,682 | -25.3% | -$829.54万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,467.81万 | 0.01% | 916,719 | -367,520 | -28.6% | -$989.36万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,480.14万 | 0.01% | 114,514 | -20,398 | -15.1% | -$441.78万 | 减仓 |
| OR | OR ROYALTIES INC. | $2,509.70万 | 0.01% | 660,101 | -332,578 | -33.5% | -$1,264.46万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,528.57万 | 0.01% | 130,662 | -6,950 | -5.1% | -$134.50万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,555.40万 | 0.01% | 243,999 | -12,933 | -5.0% | -$135.45万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2,567.32万 | 0.01% | 440,817 | 440,817 | — | $2,567.32万 | 新建仓 |
| TNET | TRINET GROUP INC | $2,568.93万 | 0.01% | 675,509 | -1,014,374 | -60.0% | -$3,857.62万 | 减仓 |
| UE | URBAN EDGE PPTYS | $2,579.37万 | 0.01% | 1,290,977 | 63,512 | 5.2% | $126.90万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,584.92万 | 0.01% | 61,954 | -10,420 | -14.4% | -$434.76万 | 减仓 |
| ING | ING GROEP N.V. | $2,590.89万 | 0.01% | 994,585 | 276,635 | 38.5% | $720.63万 | 加仓 |
| DGII | DIGI INTL INC | $2,622.07万 | 0.01% | 543,997 | 21,092 | 4.0% | $101.66万 | 加仓 |
| TXT | TEXTRON INC | $2,641.52万 | 0.01% | 301,681 | 17,759 | 6.3% | $155.50万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,645.82万 | 0.01% | 286,406 | 286,406 | — | $2,645.82万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,682.75万 | 0.01% | 4,471,245 | 408,758 | 10.1% | $245.25万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $2,722.48万 | 0.01% | 2,034,738 | -228,969 | -10.1% | -$306.36万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2,745.67万 | 0.01% | 221,015 | -11,746 | -5.0% | -$145.92万 | 减仓 |
| WIX | WIX COM LTD | $2,748.56万 | 0.01% | 305,136 | -215,497 | -41.4% | -$1,941.12万 | 减仓 |
| KAI | KADANT INC | $2,763.64万 | 0.01% | 87,793 | 379 | 0.4% | $11.93万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2,819.42万 | 0.01% | 2,791,942 | -1,619,495 | -36.7% | -$1,635.43万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,841.75万 | 0.01% | 3,415,570 | 3,415,570 | — | $2,841.75万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $2,843.38万 | 0.01% | 410,774 | 410,774 | — | $2,843.38万 | 新建仓 |
| DBX | DROPBOX INC | $2,853.72万 | 0.01% | 1,256,040 | -73,403 | -5.5% | -$166.77万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,871.92万 | 0.01% | 159,969 | 159,969 | — | $2,871.92万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $2,888.12万 | 0.01% | 744,362 | -122,604 | -14.1% | -$475.70万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $2,924.52万 | 0.01% | 1,221,095 | -96,456 | -7.3% | -$231.01万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2,937.98万 | 0.01% | 1,369,688 | -457,408 | -25.0% | -$981.14万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $2,949.29万 | 0.01% | 2,068,113 | 162,271 | 8.5% | $231.41万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,954.43万 | 0.01% | 1,589,259 | -2,074,220 | -56.6% | -$3,855.98万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $2,971.81万 | 0.01% | 981,442 | 187,153 | 23.6% | $566.70万 | 加仓 |
| MHO | M/I HOMES INC | $2,974.96万 | 0.01% | 242,953 | -12,910 | -5.0% | -$158.08万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,981.95万 | 0.01% | 173,753 | 15,158 | 9.6% | $260.14万 | 加仓 |
| PLXS | PLEXUS CORP | $2,993.99万 | 0.01% | 147,822 | -69,199 | -31.9% | -$1,401.56万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,008.47万 | 0.01% | 374,234 | -21,865 | -5.5% | -$175.77万 | 减仓 |
| SDGR | SCHRODINGER INC | $3,049.81万 | 0.01% | 2,684,692 | 393,343 | 17.2% | $446.84万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,053.02万 | 0.01% | 331,706 | 118,659 | 55.7% | $1,092.14万 | 加仓 |
| LLY | ELI LILLY & CO | $3,069.46万 | 0.01% | 33,372 | -5,095 | -13.2% | -$468.62万 | 减仓 |
| MMSI | MERIT MED SYS INC | $3,084.28万 | 0.01% | 447,451 | 447,451 | — | $3,084.28万 | 新建仓 |
| EQT | EQT CORP | $3,097.19万 | 0.01% | 486,296 | -47,954 | -9.0% | -$305.42万 | 减仓 |
| AIN | ALBANY INTL CORP | $3,097.53万 | 0.01% | 593,283 | -31,425 | -5.0% | -$164.07万 | 减仓 |
| EMA | EMERA INC | $3,099.96万 | 0.01% | 429,893 | -60,770 | -12.4% | -$438.21万 | 减仓 |
| BOX | BOX INC | $3,122.02万 | 0.01% | 1,294,539 | 489,092 | 60.7% | $1,179.54万 | 加仓 |
| QTWO | Q2 HLDGS INC | $3,141.97万 | 0.01% | 637,989 | 21,465 | 3.5% | $105.71万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,171.46万 | 0.01% | 560,208 | 560,208 | — | $3,171.46万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $3,202.71万 | 0.01% | 180,343 | -3,057 | -1.7% | -$54.29万 | 减仓 |
| LASR | NLIGHT INC | $3,216.55万 | 0.01% | 564,109 | -206,383 | -26.8% | -$1,176.80万 | 减仓 |
| E | ENI SPA | $3,217.67万 | 0.01% | 568,393 | -20,872 | -3.5% | -$118.16万 | 减仓 |
| PJT | PJT PARTNERS INC | $3,218.62万 | 0.01% | 230,362 | 34,766 | 17.8% | $485.75万 | 加仓 |
| VNT | VONTIER CORPORATION | $3,332.96万 | 0.01% | 939,657 | -49,821 | -5.0% | -$176.72万 | 减仓 |
| OGS | ONE GAS INC | $3,346.12万 | 0.01% | 388,497 | -20,636 | -5.0% | -$177.74万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $3,367.97万 | 0.01% | 2,724,895 | 439,912 | 19.3% | $543.73万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $3,382.91万 | 0.01% | 3,502,661 | 723,005 | 26.0% | $698.29万 | 加仓 |
| NWG | NATWEST GROUP PLC | $3,399.38万 | 0.01% | 2,247,248 | 30,596 | 1.4% | $46.28万 | 加仓 |
| TKR | TIMKEN CO | $3,401.95万 | 0.01% | 338,267 | -112,115 | -24.9% | -$1,127.54万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $3,413.75万 | 0.01% | 2,024,760 | 2,024,760 | — | $3,413.75万 | 新建仓 |
| CVBF | CVB FINL CORP | $3,469.94万 | 0.01% | 1,789,549 | 49,806 | 2.9% | $96.57万 | 加仓 |
| TTE | TOTALENERGIES SE | $3,521.88万 | 0.01% | 382,869 | -39,997,642 | -99.1% | -$36.79亿 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,544.50万 | 0.01% | 598,026 | -52,767 | -8.1% | -$312.75万 | 减仓 |
| CR | CRANE COMPANY | $3,550.51万 | 0.01% | 207,632 | -76,799 | -27.0% | -$1,313.26万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,563.32万 | 0.01% | 149,081 | -7,141 | -4.6% | -$170.68万 | 减仓 |
| MRK | MERCK & CO INC | $3,563.89万 | 0.01% | 271,829 | -4,144,192 | -93.8% | -$5.43亿 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,564.95万 | 0.01% | 540,636 | -28,698 | -5.0% | -$189.23万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $3,568.16万 | 0.01% | 870,070 | -35,155 | -3.9% | -$144.17万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $3,576.94万 | 0.01% | 659,990 | 61,173 | 10.2% | $331.54万 | 加仓 |
| ESAB | ESAB CORPORATION | $3,584.67万 | 0.01% | 370,853 | 101,496 | 37.7% | $981.06万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3,587.07万 | 0.01% | 210,967 | -21,811 | -9.4% | -$370.85万 | 减仓 |
| NRG | NRG ENERGY INC | $3,588.57万 | 0.01% | 247,504 | -149,225 | -37.6% | -$2,163.62万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $3,590.82万 | 0.01% | 584,634 | 6 | 0.0% | $369 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,592.57万 | 0.01% | 476,532 | -6,003 | -1.2% | -$45.26万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $3,599.62万 | 0.01% | 655,430 | -34,749 | -5.0% | -$190.84万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $3,610.82万 | 0.01% | 1,203,607 | -134,062 | -10.0% | -$402.19万 | 减仓 |
| VNOM | VIPER ENERGY INC | $3,633.06万 | 0.01% | 773,155 | -372,678 | -32.5% | -$1,751.21万 | 减仓 |
| MKC | MCCORMICK & CO INC | $3,638.94万 | 0.01% | 666,345 | -91,207 | -12.0% | -$498.09万 | 减仓 |
| — | PG&E CORP | $3,655.89万 | 0.01% | 830,823 | 144,208 | 21.0% | $634.56万 | 加仓 |
| BROS | DUTCH BROS INC | $3,684.36万 | 0.01% | 727,272 | 727,272 | — | $3,684.36万 | 新建仓 |
| BZ | KANZHUN LIMITED | $3,700.58万 | 0.01% | 2,514,863 | 1,420,448 | 129.8% | $2,090.16万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,732.75万 | 0.01% | 52,944 | -5,671 | -9.7% | -$399.83万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $3,747.12万 | 0.01% | 1,915,707 | -102,193 | -5.1% | -$199.89万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,757.31万 | 0.01% | 3,065,060 | -231,105 | -7.0% | -$283.30万 | 减仓 |
| NVS | NOVARTIS AG | $3,767.66万 | 0.01% | 246,655 | 132,918 | 116.9% | $2,030.33万 | 加仓 |
| AZTA | AZENTA INC | $3,778.57万 | 0.01% | 1,788,250 | 681,714 | 61.6% | $1,440.46万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,784.94万 | 0.01% | 420,035 | -100,428 | -19.3% | -$904.96万 | 减仓 |
| CAVA | CAVA GROUP INC | $3,797.53万 | 0.01% | 469,401 | 137,833 | 41.6% | $1,115.09万 | 加仓 |
| TS | TENARIS S A | $3,807.99万 | 0.01% | 646,854 | -9,585 | -1.5% | -$56.43万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,812.73万 | 0.01% | 223,568 | -3,078 | -1.4% | -$52.49万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $3,815.79万 | 0.01% | 1,582,658 | 1,582,658 | — | $3,815.79万 | 新建仓 |
| SLB | SLB LIMITED | $3,823.06万 | 0.01% | 743,931 | 318,687 | 74.9% | $1,637.73万 | 加仓 |
| UMBF | UMB FINL CORP | $3,831.50万 | 0.01% | 339,702 | -13,539 | -3.8% | -$152.71万 | 减仓 |
| USHY | ISHARES TR | $3,833.20万 | 0.01% | 1,030,800 | 221,000 | 27.3% | $821.82万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $3,849.67万 | 0.01% | 702,367 | 112,485 | 19.1% | $616.53万 | 加仓 |
| CAE | CAE INC | $3,872.85万 | 0.01% | 1,069,297 | -43,208 | -3.9% | -$156.49万 | 减仓 |