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 |
|---|---|---|---|---|---|---|---|---|
| IRTC | IRHYTHM HOLDINGS INC | $1,974.55万 | 0.01% | 165,998 | -639 | -0.4% | -$7.60万 | 减仓 |
| INFY | INFOSYS LTD | $1,976.48万 | 0.01% | 1,835,205 | 114,367 | 6.6% | $123.17万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,017.69万 | 0.01% | 805,145 | 360,415 | 81.0% | $903.20万 | 加仓 |
| ASML | ASML HLDG NV | $2,019.51万 | 0.01% | 9,268 | 3,730 | 67.4% | $812.77万 | 加仓 |
| PII | POLARIS INC | $2,022.25万 | 0.01% | 295,478 | 84,404 | 40.0% | $577.66万 | 加仓 |
| ETSY | ETSY INC | $2,041.83万 | 0.01% | 271,051 | 10,880 | 4.2% | $81.96万 | 加仓 |
| HRI | HERC HLDGS INC | $2,048.14万 | 0.01% | 142,887 | -7,500 | -5.0% | -$107.51万 | 减仓 |
| AZO | AUTOZONE INC | $2,050.08万 | 0.01% | 6,013 | 219 | 3.8% | $74.67万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,057.37万 | 0.01% | 403,485 | -415,365 | -50.7% | -$2,117.95万 | 减仓 |
| ARCB | ARCBEST CORP | $2,062.94万 | 0.01% | 143,719 | -7,507 | -5.0% | -$107.76万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $2,077.52万 | 0.01% | 1,313,225 | 1,313,225 | — | $2,077.52万 | 新建仓 |
| UGI | UGI CORP NEW | $2,087.41万 | 0.01% | 604,346 | -53,947 | -8.2% | -$186.33万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,090.78万 | 0.01% | 543,059 | -27,900 | -4.9% | -$107.42万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $2,123.63万 | 0.01% | 321,664 | -17,050 | -5.0% | -$112.56万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,125.51万 | 0.01% | 737,314 | 48,838 | 7.1% | $140.79万 | 加仓 |
| WT | WISDOMTREE INC | $2,129.11万 | 0.01% | 1,256,855 | -87,317 | -6.5% | -$147.92万 | 减仓 |
| SYNA | SYNAPTICS INC | $2,157.48万 | 0.01% | 173,668 | 173,668 | — | $2,157.48万 | 新建仓 |
| SONY | SONY GROUP CORP | $2,161.13万 | 0.01% | 1,077,334 | 108,125 | 11.2% | $216.90万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,164.25万 | 0.01% | 855,435 | -164,389 | -16.1% | -$415.90万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $2,166.00万 | 0.01% | 659,360 | -17,972 | -2.7% | -$59.04万 | 减仓 |
| GGB | GERDAU SA | $2,168.88万 | 0.01% | 5,353,619 | 140,334 | 2.7% | $56.85万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $2,170.37万 | 0.01% | 923,834 | -13,511 | -1.4% | -$31.74万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,210.36万 | 0.01% | 274,023 | 115,998 | 73.4% | $935.68万 | 加仓 |
| ATS | ATS CORPORATION | $2,210.52万 | 0.01% | 540,733 | 6,776 | 1.3% | $27.70万 | 加仓 |
| MKSI | MKS INC. | $2,217.12万 | 0.01% | 49,850 | 49,850 | — | $2,217.12万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,222.76万 | 0.01% | 96,709 | 96,709 | — | $2,222.76万 | 新建仓 |
| CENX | CENTURY ALUM CO | $2,228.75万 | 0.01% | 456,244 | 443,747 | 3,550.8% | $2,167.70万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,241.50万 | 0.01% | 220,837 | -288,057 | -56.6% | -$2,923.78万 | 减仓 |
| VGNT | VERSIGENT PLC | $2,245.45万 | 0.01% | 469,297 | -2,192,596 | -82.4% | -$1.05亿 | 减仓 |
| KEX | KIRBY CORP | $2,252.25万 | 0.01% | 165,643 | -8,660 | -5.0% | -$117.75万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,270.00万 | 0.01% | 2,292,507 | -498 | -0.0% | -$4,931 | 减仓 |
| QCOM | QUALCOMM INC | $2,273.56万 | 0.01% | 123,035 | -31,388 | -20.3% | -$580.02万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2,285.66万 | 0.01% | 313,169 | 313,169 | — | $2,285.66万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,288.69万 | 0.01% | 863,006 | -45,054 | -5.0% | -$119.48万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,294.03万 | 0.01% | 124,961 | -137,565 | -52.4% | -$2,525.41万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,299.30万 | 0.01% | 1,071,935 | -396 | -0.0% | -$8,494 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,308.64万 | 0.01% | 4,474,099 | 2,854 | 0.1% | $1.47万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $2,311.70万 | 0.01% | 1,452,984 | 1,452,984 | — | $2,311.70万 | 新建仓 |
| ALB | ALBEMARLE CORP | $2,312.93万 | 0.01% | 171,290 | 11,321 | 7.1% | $152.87万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2,313.92万 | 0.01% | 942,533 | -41,896 | -4.3% | -$102.85万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,357.49万 | 0.01% | 1,760,635 | -90,081 | -4.9% | -$120.62万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,411.19万 | 0.01% | 1,022,557 | 167,958 | 19.7% | $396.05万 | 加仓 |
| CVSA | COVISTA INC | $2,415.16万 | 0.01% | 193,740 | -217,056 | -52.8% | -$2,705.82万 | 减仓 |
| TRS | TRIMAS CORP | $2,448.21万 | 0.01% | 543,685 | -78,400 | -12.6% | -$353.04万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $2,452.72万 | 0.01% | 528,718 | -215,644 | -29.0% | -$1,000.37万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,499.01万 | 0.01% | 108,856 | -5,658 | -4.9% | -$129.89万 | 减仓 |
| PLXS | PLEXUS CORP | $2,511.08万 | 0.01% | 83,516 | -64,306 | -43.5% | -$1,933.49万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,528.01万 | 0.01% | 1,529,348 | 163,786 | 12.0% | $270.74万 | 加仓 |
| BDC | BELDEN INC | $2,550.82万 | 0.01% | 212,728 | 43,448 | 25.7% | $520.98万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2,564.11万 | 0.01% | 305,797 | 305,797 | — | $2,564.11万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $2,565.58万 | 0.01% | 191,048 | 10,705 | 5.9% | $143.76万 | 加仓 |
| STT | STATE STR CORP | $2,572.98万 | 0.01% | 151,709 | 151,709 | — | $2,572.98万 | 新建仓 |
| EROC | EROCK INC | $2,575.58万 | 0.01% | 1,776,265 | 1,776,265 | — | $2,575.58万 | 新建仓 |
| VNT | VONTIER CORPORATION | $2,589.58万 | 0.01% | 892,959 | -46,698 | -5.0% | -$135.42万 | 减仓 |
| VNOM | VIPER ENERGY INC | $2,598.65万 | 0.01% | 612,888 | -160,267 | -20.7% | -$679.53万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,612.44万 | 0.01% | 65,088 | 3,134 | 5.1% | $125.79万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,636.88万 | 0.01% | 313,132 | 313,132 | — | $2,636.88万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $2,639.29万 | 0.01% | 129,282 | -26,040 | -16.8% | -$531.61万 | 减仓 |
| EXEL | EXELIXIS INC | $2,677.70万 | 0.01% | 492,134 | 8,905 | 1.8% | $48.45万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2,679.99万 | 0.01% | 233,713 | 24,708 | 11.8% | $283.33万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,684.63万 | 0.01% | 133,120 | 2,458 | 1.9% | $49.57万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,687.59万 | 0.01% | 427,008 | 427,008 | — | $2,687.59万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $2,700.50万 | 0.01% | 2,405,300 | 337,187 | 16.3% | $378.57万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,709.22万 | 0.01% | 57,276 | -33,810 | -37.1% | -$1,599.25万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,709.72万 | 0.01% | 227,873 | 227,873 | — | $2,709.72万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,758.32万 | 0.01% | 431,324 | -6,678 | -1.5% | -$42.71万 | 减仓 |
| NRG | NRG ENERGY INC | $2,770.48万 | 0.01% | 191,588 | -55,916 | -22.6% | -$808.58万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,783.80万 | 0.01% | 228,555 | 2,752 | 1.2% | $33.52万 | 加仓 |
| E | ENI SPA | $2,791.31万 | 0.01% | 595,670 | 27,277 | 4.8% | $127.82万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,792.17万 | 0.01% | 3,308,256 | -107,314 | -3.1% | -$90.57万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,796.45万 | 0.01% | 1,234,636 | 377,428 | 44.0% | $854.87万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,797.23万 | 0.01% | 509,978 | 509,978 | — | $2,797.23万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $2,801.24万 | 0.01% | 529,835 | 119,061 | 29.0% | $629.48万 | 加仓 |
| UE | URBAN EDGE PPTYS | $2,821.27万 | 0.01% | 1,233,072 | -57,905 | -4.5% | -$132.49万 | 减仓 |
| OGS | ONE GAS INC | $2,846.50万 | 0.01% | 369,339 | -19,158 | -4.9% | -$147.65万 | 减仓 |
| TXT | TEXTRON INC | $2,887.55万 | 0.01% | 314,788 | 13,107 | 4.3% | $120.23万 | 加仓 |
| BANF | BANCFIRST CORP | $2,918.07万 | 0.01% | 262,582 | 57,102 | 27.8% | $634.57万 | 加仓 |
| PJT | PJT PARTNERS INC | $2,934.29万 | 0.01% | 194,401 | -35,961 | -15.6% | -$542.80万 | 减仓 |
| ABEV | AMBEV SA | $2,943.98万 | 0.01% | 10,715,332 | -15,754,667 | -59.5% | -$4,328.51万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $2,955.21万 | 0.01% | 206,499 | -4,468 | -2.1% | -$63.94万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,977.23万 | 0.01% | 629,836 | 31,810 | 5.3% | $150.37万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,994.58万 | 0.01% | 346,956 | -27,278 | -7.3% | -$235.44万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,023.15万 | 0.01% | 450,410 | 450,410 | — | $3,023.15万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3,031.47万 | 0.01% | 932,759 | -48,683 | -5.0% | -$158.22万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3,047.54万 | 0.01% | 1,024,382 | -345,306 | -25.2% | -$1,027.29万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $3,047.86万 | 0.01% | 1,079,270 | -117,987 | -9.9% | -$333.20万 | 减仓 |
| OII | OCEANEERING INTL INC | $3,068.62万 | 0.01% | 757,311 | 75,711 | 11.1% | $306.78万 | 加仓 |
| GTLB | GITLAB INC | $3,097.43万 | 0.01% | 1,019,381 | -42,937 | -4.0% | -$130.47万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,113.55万 | 0.01% | 361,075 | -5,718 | -1.6% | -$49.31万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,125.62万 | 0.01% | 765,334 | 765,334 | — | $3,125.62万 | 新建仓 |
| IWD | ISHARES TR | $3,137.94万 | 0.01% | 129,437 | -140,654 | -52.1% | -$3,409.88万 | 减仓 |
| EQT | EQT CORP | $3,163.70万 | 0.01% | 594,529 | 108,233 | 22.3% | $575.95万 | 加仓 |
| EMA | EMERA INC | $3,202.78万 | 0.01% | 425,732 | -4,161 | -1.0% | -$31.30万 | 减仓 |
| DBX | DROPBOX INC | $3,213.73万 | 0.01% | 1,169,905 | -86,135 | -6.9% | -$236.61万 | 减仓 |
| TGT | TARGET CORP | $3,260.10万 | 0.01% | 249,606 | -197,934 | -44.2% | -$2,585.22万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,315.55万 | 0.01% | 380,922 | 14,856 | 4.1% | $129.31万 | 加仓 |
| KWR | QUAKER HOUGHTON | $3,336.51万 | 0.01% | 210,015 | -11,000 | -5.0% | -$174.76万 | 减仓 |
| BOX | BOX INC | $3,342.18万 | 0.01% | 1,228,826 | -65,713 | -5.1% | -$178.73万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $3,347.26万 | 0.01% | 1,933,716 | -101,022 | -5.0% | -$174.87万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,351.31万 | 0.01% | 426,120 | 43,251 | 11.3% | $340.16万 | 加仓 |