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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $3,892.55万 | 0.01% | 368,340 | 20,658 | 5.9% | $218.31万 | 加仓 |
| INCY | INCYTE CORP | $3,911.59万 | 0.01% | 410,729 | 74,615 | 22.2% | $710.60万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,924.73万 | 0.01% | 956,096 | -2,203,829 | -69.7% | -$9,046.61万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,937.84万 | 0.01% | 489,730 | -57,858 | -10.6% | -$465.23万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3,943.36万 | 0.01% | 1,252,257 | 56,941 | 4.8% | $179.31万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4,004.36万 | 0.01% | 684,858 | 119,135 | 21.1% | $696.58万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4,035.29万 | 0.01% | 634,580 | -235,708 | -27.1% | -$1,498.87万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,049.93万 | 0.01% | 103,122 | -596,858 | -85.3% | -$2.34亿 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $4,084.81万 | 0.01% | 1,657,797 | -88,405 | -5.1% | -$217.83万 | 减仓 |
| RPM | RPM INTL INC | $4,120.16万 | 0.01% | 400,930 | -85,185 | -17.5% | -$875.40万 | 减仓 |
| — | THOMSON REUTERS CORP | $4,228.98万 | 0.01% | 344,927 | -53,693 | -13.5% | -$658.30万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,251.57万 | 0.01% | 1,272,925 | -67,761 | -5.1% | -$226.32万 | 减仓 |
| MORN | MORNINGSTAR INC | $4,285.45万 | 0.01% | 254,739 | -106,948 | -29.6% | -$1,799.18万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $4,393.59万 | 0.01% | 2,523,602 | -274,646 | -9.8% | -$478.16万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $4,400.59万 | 0.01% | 227,303 | 105,459 | 86.6% | $2,041.69万 | 加仓 |
| PATK | PATRICK INDS INC | $4,455.10万 | 0.01% | 401,107 | -121,854 | -23.3% | -$1,353.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,472.53万 | 0.02% | 91,086 | -80,191 | -46.8% | -$3,937.56万 | 减仓 |
| TRP | TC ENERGY CORP | $4,488.42万 | 0.02% | 517,000 | -9,181 | -1.7% | -$79.71万 | 减仓 |
| LFUS | LITTELFUSE INC | $4,510.61万 | 0.02% | 132,919 | -13,171 | -9.0% | -$446.96万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,517.14万 | 0.02% | 1,365,932 | 53,277 | 4.1% | $176.19万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $4,562.60万 | 0.02% | 915,083 | -46,091 | -4.8% | -$229.81万 | 减仓 |
| KNF | KNIFE RIVER CORP | $4,568.91万 | 0.02% | 527,168 | -50,855 | -8.8% | -$440.75万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,586.69万 | 0.02% | 4,733,474 | -354,222 | -7.0% | -$343.24万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $4,602.93万 | 0.02% | 3,091,287 | -665,534 | -17.7% | -$990.98万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $4,633.74万 | 0.02% | 744,137 | -18,633 | -2.4% | -$116.03万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4,715.13万 | 0.02% | 1,717,091 | -75,100 | -4.2% | -$206.22万 | 减仓 |
| CVSA | COVISTA INC | $4,734.42万 | 0.02% | 410,796 | -52,395 | -11.3% | -$603.85万 | 减仓 |
| SAP | SAP SE | $4,743.20万 | 0.02% | 228,455 | 18,733 | 8.9% | $388.94万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,796.19万 | 0.02% | 262,526 | -813,342 | -75.6% | -$1.49亿 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4,895.01万 | 0.02% | 915,174 | -241,587 | -20.9% | -$1,292.18万 | 减仓 |
| AA | ALCOA CORP | $4,904.57万 | 0.02% | 738,815 | 738,815 | — | $4,904.57万 | 新建仓 |
| VC | VISTEON CORP | $4,912.08万 | 0.02% | 539,137 | -75,914 | -12.3% | -$691.65万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,001.86万 | 0.02% | 666,116 | -146,631 | -18.0% | -$1,101.05万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5,018.02万 | 0.02% | 185,516 | 171,574 | 1,230.6% | $4,640.91万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $5,026.39万 | 0.02% | 818,850 | -58,551 | -6.7% | -$359.41万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $5,052.62万 | 0.02% | 498,237 | 58,248 | 13.2% | $590.69万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $5,111.10万 | 0.02% | 2,295,060 | -68,998 | -2.9% | -$153.66万 | 减仓 |
| GAP | GAP INC | $5,176.86万 | 0.02% | 2,139,198 | 2,139,198 | — | $5,176.86万 | 新建仓 |
| EXC | EXELON CORP | $5,182.06万 | 0.02% | 1,043,562 | -13,125,776 | -92.6% | -$6.52亿 | 减仓 |
| DG | DOLLAR GEN CORP | $5,279.48万 | 0.02% | 444,663 | -93,721 | -17.4% | -$1,112.75万 | 减仓 |
| ZTS | ZOETIS INC | $5,283.37万 | 0.02% | 435,397 | -3,667 | -0.8% | -$44.50万 | 减仓 |
| — | NEXTERA ENERGY INC | $5,353.64万 | 0.02% | 994,345 | 86,066 | 9.5% | $463.39万 | 加仓 |
| HUBS | HUBSPOT INC | $5,355.84万 | 0.02% | 219,312 | 72,433 | 49.3% | $1,768.89万 | 加仓 |
| ES | EVERSOURCE ENERGY | $5,370.85万 | 0.02% | 775,238 | 775,238 | — | $5,370.85万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $5,385.92万 | 0.02% | 364,338 | 49,912 | 15.9% | $737.84万 | 加仓 |
| TGT | TARGET CORP | $5,424.18万 | 0.02% | 447,540 | -17,986 | -3.9% | -$217.99万 | 减仓 |
| BXP | BXP INC | $5,532.78万 | 0.02% | 992,590 | -141,692 | -12.5% | -$789.80万 | 减仓 |
| DCI | DONALDSON INC | $5,621.39万 | 0.02% | 662,358 | 662,358 | — | $5,621.39万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5,626.73万 | 0.02% | 1,494,144 | -69,733 | -4.5% | -$262.60万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5,675.37万 | 0.02% | 15,200,503 | 7,722,285 | 103.3% | $2,883.25万 | 加仓 |
| IWD | ISHARES TR | $5,771.04万 | 0.02% | 270,091 | 79,298 | 41.6% | $1,694.36万 | 加仓 |
| DRS | LEONARDO DRS INC | $5,771.63万 | 0.02% | 1,245,246 | 1,245,246 | — | $5,771.63万 | 新建仓 |
| GIS | GENERAL MILLS INC | $5,773.81万 | 0.02% | 1,447,928 | -507,550 | -26.0% | -$2,023.92万 | 减仓 |
| CACI | CACI INTL INC | $5,819.73万 | 0.02% | 102,252 | 29,061 | 39.7% | $1,654.02万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5,851.79万 | 0.02% | 580,758 | -24,125 | -4.0% | -$243.09万 | 减仓 |
| TLN | TALEN ENERGY CORP | $5,886.57万 | 0.02% | 184,399 | 50,144 | 37.3% | $1,600.75万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,947.40万 | 0.02% | 699,511 | -4,149 | -0.6% | -$35.28万 | 减仓 |
| ECHO | ECHOSTAR CORP | $5,957.62万 | 0.02% | 508,894 | 320,675 | 170.4% | $3,754.14万 | 加仓 |
| BNTX | BIONTECH SE | $5,959.53万 | 0.02% | 670,514 | 670,514 | — | $5,959.53万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5,990.95万 | 0.02% | 773,332 | 174,225 | 29.1% | $1,349.71万 | 加仓 |
| TER | TERADYNE INC | $5,994.80万 | 0.02% | 201,282 | -15,392 | -7.1% | -$458.42万 | 减仓 |
| BCE | BCE INC | $6,013.12万 | 0.02% | 1,713,146 | -93,473 | -5.2% | -$328.09万 | 减仓 |
| VLTO | VERALTO CORP | $6,016.04万 | 0.02% | 644,233 | -16,452 | -2.5% | -$153.63万 | 减仓 |
| HD | HOME DEPOT INC | $6,016.50万 | 0.02% | 180,427 | 4,750 | 2.7% | $158.39万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $6,154.21万 | 0.02% | 6,151,014 | 1,243,337 | 25.3% | $1,243.98万 | 加仓 |
| FISV | FISERV INC | $6,193.88万 | 0.02% | 1,092,280 | -57,008 | -5.0% | -$323.27万 | 减仓 |
| OVV | OVINTIV INC | $6,200.94万 | 0.02% | 1,044,654 | 1,044,654 | — | $6,200.94万 | 新建仓 |
| BIDU | BAIDU INC | $6,221.80万 | 0.02% | 550,863 | -29,164 | -5.0% | -$329.40万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $6,234.06万 | 0.02% | 1,164,156 | -34,972 | -2.9% | -$187.28万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,345.75万 | 0.02% | 260,190 | -5,778 | -2.2% | -$140.92万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $6,356.71万 | 0.02% | 180,667 | -219,302 | -54.8% | -$7,716.07万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $6,379.38万 | 0.02% | 256,120 | 256,120 | — | $6,379.38万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $6,406.87万 | 0.02% | 3,077,153 | -6,587,273 | -68.2% | -$1.37亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,434.11万 | 0.02% | 1,050,815 | 282,775 | 36.8% | $1,731.42万 | 加仓 |
| SR | SPIRE INC | $6,476.50万 | 0.02% | 715,319 | 121,079 | 20.4% | $1,096.25万 | 加仓 |
| ORCL | ORACLE CORP | $6,487.20万 | 0.02% | 438,254 | -21,714 | -4.7% | -$321.42万 | 减仓 |
| AVNT | AVIENT CORPORATION | $6,536.85万 | 0.02% | 1,800,786 | -117 | -0.0% | -$4,247 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6,575.99万 | 0.02% | 568,022 | 178,956 | 46.0% | $2,071.77万 | 加仓 |
| OGE | OGE ENERGY CORP | $6,622.30万 | 0.02% | 1,380,797 | 292,622 | 26.9% | $1,403.42万 | 加仓 |
| APTV | APTIV PLC | $6,639.26万 | 0.02% | 846,448 | -8,701,056 | -91.1% | -$6.82亿 | 减仓 |
| MTDR | MATADOR RES CO | $6,670.83万 | 0.02% | 1,012,567 | -257,444 | -20.3% | -$1,696.05万 | 减仓 |
| — | TOPBUILD COR | $6,741.59万 | 0.02% | 191,905 | 106,065 | 123.6% | $3,726.05万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $6,828.07万 | 0.02% | 349,556 | -609,781 | -63.6% | -$1.19亿 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $6,828.39万 | 0.02% | 676,304 | -186,172 | -21.6% | -$1,879.71万 | 减仓 |
| FROG | JFROG LTD | $6,829.29万 | 0.02% | 1,451,775 | 105,840 | 7.9% | $497.88万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $6,839.48万 | 0.02% | 986,908 | -1,124,114 | -53.2% | -$7,790.35万 | 减仓 |
| NWL | NEWELL BRANDS INC | $6,847.29万 | 0.02% | 19,962,948 | -327,167 | -1.6% | -$112.22万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $6,867.73万 | 0.02% | 3,418,482 | 1,255,006 | 58.0% | $2,521.31万 | 加仓 |
| KIM | KIMCO REALTY CORP | $6,876.13万 | 0.02% | 2,844,189 | -1,316,715 | -31.6% | -$3,183.30万 | 减仓 |
| QXO | QXO INC | $6,901.27万 | 0.02% | 3,433,466 | 1,008,838 | 41.6% | $2,027.77万 | 加仓 |
| TSLA | TESLA INC | $6,970.69万 | 0.02% | 186,065 | -25,935 | -12.2% | -$971.62万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $6,970.72万 | 0.02% | 734,688 | -112,895 | -13.3% | -$1,071.15万 | 减仓 |
| VFC | V F CORP | $6,972.33万 | 0.02% | 4,103,674 | 736,172 | 21.9% | $1,250.79万 | 加仓 |
| CHEF | CHEFS WHSE INC | $6,995.49万 | 0.02% | 1,176,702 | 71,876 | 6.5% | $427.30万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $7,091.69万 | 0.02% | 805,874 | -1,108 | -0.1% | -$9.75万 | 减仓 |
| FORM | FORMFACTOR INC | $7,112.65万 | 0.02% | 733,338 | -635,686 | -46.4% | -$6,165.52万 | 减仓 |
| SSRM | SSR MINING IN | $7,180.44万 | 0.02% | 2,300,783 | 2,300,783 | — | $7,180.44万 | 新建仓 |
| ABEV | AMBEV SA | $7,285.00万 | 0.02% | 26,469,999 | -8,409,950 | -24.1% | -$2,314.56万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $7,312.67万 | 0.02% | 479,784 | 78,749 | 19.6% | $1,200.26万 | 加仓 |
| DTM | DT MIDSTREAM INC | $7,320.03万 | 0.02% | 543,107 | 543,107 | — | $7,320.03万 | 新建仓 |