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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $3,358.85万 | 0.01% | 722,489 | -21,442 | -2.9% | -$99.68万 | 减仓 |
| TNET | TRINET GROUP INC | $3,424.00万 | 0.01% | 657,214 | -18,295 | -2.7% | -$95.31万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3,465.16万 | 0.01% | 364,102 | 364,102 | — | $3,465.16万 | 新建仓 |
| ESAB | ESAB CORPORATION | $3,476.12万 | 0.01% | 352,440 | -18,413 | -5.0% | -$181.61万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $3,484.11万 | 0.01% | 537,920 | -46,714 | -8.0% | -$302.57万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3,517.53万 | 0.01% | 2,107,570 | -983,717 | -31.8% | -$1,641.82万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $3,525.29万 | 0.01% | 1,160,398 | -60,697 | -5.0% | -$184.40万 | 减仓 |
| TS | TENARIS S A | $3,526.18万 | 0.01% | 628,372 | -18,482 | -2.9% | -$103.71万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $3,533.79万 | 0.01% | 2,392,547 | -131,055 | -5.2% | -$193.57万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,543.31万 | 0.01% | 183,382 | -40,186 | -18.0% | -$776.47万 | 减仓 |
| GE | GE AEROSPACE | $3,559.93万 | 0.01% | 95,254 | -3,033,160 | -97.0% | -$11.34亿 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3,595.95万 | 0.01% | 107,409 | 100,021 | 1,353.8% | $3,348.60万 | 加仓 |
| AIN | ALBANY INTL CORP | $3,610.87万 | 0.01% | 484,681 | -108,602 | -18.3% | -$809.08万 | 减仓 |
| AZTA | AZENTA INC | $3,633.58万 | 0.01% | 1,423,818 | -364,432 | -20.4% | -$930.03万 | 减仓 |
| MRK | MERCK & CO INC | $3,639.40万 | 0.01% | 256,668 | -15,161 | -5.6% | -$214.97万 | 减仓 |
| ING | ING GROEP N.V. | $3,642.94万 | 0.01% | 1,154,069 | 159,484 | 16.0% | $503.43万 | 加仓 |
| KAI | KADANT INC | $3,643.58万 | 0.01% | 108,550 | 20,757 | 23.6% | $696.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,662.14万 | 0.01% | 156,852 | 7,771 | 5.2% | $181.44万 | 加仓 |
| MNDY | MONDAY COM LTD | $3,679.08万 | 0.01% | 510,627 | 272,849 | 114.7% | $1,965.88万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,679.43万 | 0.01% | 513,743 | -26,893 | -5.0% | -$192.61万 | 减仓 |
| CAVA | CAVA GROUP INC | $3,722.79万 | 0.01% | 474,366 | 4,965 | 1.1% | $38.96万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3,761.08万 | 0.01% | 1,373,660 | -1,351,235 | -49.6% | -$3,699.68万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3,765.88万 | 0.01% | 424,659 | 372,441 | 713.2% | $3,302.81万 | 加仓 |
| QNT | QUANTINUUM INC | $3,792.02万 | 0.01% | 463,913 | 463,913 | — | $3,792.02万 | 新建仓 |
| MORN | MORNINGSTAR INC | $3,793.63万 | 0.01% | 244,324 | -10,415 | -4.1% | -$161.71万 | 减仓 |
| CAE | CAE INC | $3,844.31万 | 0.01% | 1,082,639 | 13,342 | 1.2% | $47.38万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,851.84万 | 0.01% | 501,020 | 169,314 | 51.0% | $1,301.69万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $3,854.44万 | 0.01% | 1,265,827 | 62,220 | 5.2% | $189.46万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $3,880.48万 | 0.01% | 341,913 | -3,014 | -0.9% | -$34.21万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $3,895.80万 | 0.01% | 3,453,723 | 1,119,143 | 47.9% | $1,262.39万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $3,911.80万 | 0.01% | 777,849 | -92,221 | -10.6% | -$463.78万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $3,955.85万 | 0.01% | 1,022,183 | 572,701 | 127.4% | $2,216.35万 | 加仓 |
| NWG | NATWEST GROUP PLC | $4,034.15万 | 0.01% | 2,288,231 | 40,983 | 1.8% | $72.25万 | 加仓 |
| RPM | RPM INTL INC | $4,047.55万 | 0.01% | 349,181 | -51,749 | -12.9% | -$599.85万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $4,047.84万 | 0.01% | 1,820,072 | -95,635 | -5.0% | -$212.69万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4,068.51万 | 0.01% | 581,413 | 318,103 | 120.8% | $2,225.97万 | 加仓 |
| GH | GUARDANT HEALTH INC | $4,111.60万 | 0.01% | 274,052 | 35,590 | 14.9% | $533.96万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $4,206.80万 | 0.01% | 3,043,997 | -374,485 | -11.0% | -$517.54万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $4,208.29万 | 0.01% | 403,622 | 403,622 | — | $4,208.29万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $4,232.98万 | 0.01% | 684,726 | -17,641 | -2.5% | -$109.06万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,239.67万 | 0.01% | 1,166,232 | -1,443,923 | -55.3% | -$5,249.18万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,313.26万 | 0.01% | 455,874 | 455,874 | — | $4,313.26万 | 新建仓 |
| — | ALPHABET INC | $4,339.82万 | 0.01% | 850,000 | 850,000 | — | $4,339.82万 | 新建仓 |
| RIO | RIO TINTO PLC | $4,357.38万 | 0.01% | 402,007 | 33,667 | 9.1% | $364.92万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,357.73万 | 0.01% | 404,317 | -15,718 | -3.7% | -$169.41万 | 减仓 |
| GAP | GAP INC | $4,361.90万 | 0.01% | 2,335,064 | 195,866 | 9.2% | $365.88万 | 加仓 |
| ERO | ERO COPPER CORP | $4,374.13万 | 0.01% | 1,547,630 | 1,330,663 | 613.3% | $3,760.91万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,377.96万 | 0.01% | 56,081 | 3,137 | 5.9% | $244.89万 | 加仓 |
| SAP | SAP SE | $4,379.91万 | 0.01% | 227,588 | -867 | -0.4% | -$16.69万 | 减仓 |
| — | ALPHABET INC | $4,390.73万 | 0.01% | 850,000 | 850,000 | — | $4,390.73万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $4,396.69万 | 0.01% | 453,220 | -23,312 | -4.9% | -$226.15万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $4,404.86万 | 0.01% | 150,439 | -199,117 | -57.0% | -$5,830.15万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $4,409.30万 | 0.01% | 3,995,860 | 493,199 | 14.1% | $544.23万 | 加仓 |
| CVBF | CVB FINL CORP | $4,428.09万 | 0.01% | 1,963,675 | 174,126 | 9.7% | $392.65万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $4,494.48万 | 0.01% | 5,358,422 | -792,592 | -12.9% | -$664.80万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,502.16万 | 0.01% | 384,570 | 98,164 | 34.3% | $1,149.21万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4,505.89万 | 0.01% | 603,037 | -31,543 | -5.0% | -$235.69万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4,509.33万 | 0.01% | 977,348 | 62,174 | 6.8% | $286.86万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4,515.67万 | 0.01% | 1,693,801 | -23,290 | -1.4% | -$62.09万 | 减仓 |
| MHO | M/I HOMES INC | $4,574.57万 | 0.01% | 284,506 | 41,553 | 17.1% | $668.13万 | 加仓 |
| AS | AMER SPORTS INC | $4,590.76万 | 0.01% | 1,356,678 | -1,604,625 | -54.2% | -$5,429.76万 | 减仓 |
| NVS | NOVARTIS AG | $4,598.83万 | 0.01% | 293,443 | 46,788 | 19.0% | $733.26万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,614.93万 | 0.01% | 1,575,061 | -82,736 | -5.0% | -$242.42万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,615.64万 | 0.01% | 403,430 | 397,486 | 6,687.2% | $4,547.64万 | 加仓 |
| PSX | PHILLIPS 66 | $4,645.44万 | 0.01% | 274,797 | -166,141 | -37.7% | -$2,808.61万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,663.77万 | 0.01% | 1,209,484 | -63,441 | -5.0% | -$244.63万 | 减仓 |
| — | PG&E CORP | $4,666.56万 | 0.01% | 1,107,169 | 276,346 | 33.3% | $1,164.76万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $4,671.30万 | 0.01% | 2,275,354 | 692,696 | 43.8% | $1,422.10万 | 加仓 |
| CYTK | CYTOKINETICS INC | $4,679.90万 | 0.01% | 549,348 | 237,699 | 76.3% | $2,024.96万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $4,689.74万 | 0.01% | 1,110,529 | 450,539 | 68.3% | $1,902.62万 | 加仓 |
| MMSI | MERIT MED SYS INC | $4,709.54万 | 0.01% | 679,195 | 231,744 | 51.8% | $1,606.91万 | 加仓 |
| SARO | STANDARDAERO INC | $4,724.61万 | 0.02% | 1,579,610 | -1,665,487 | -51.3% | -$4,981.47万 | 减仓 |
| INCY | INCYTE CORP | $4,765.08万 | 0.02% | 414,666 | 3,937 | 1.0% | $45.24万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4,772.40万 | 0.02% | 772,733 | 87,875 | 12.8% | $542.72万 | 加仓 |
| PATK | PATRICK INDS INC | $4,864.64万 | 0.02% | 541,840 | 140,733 | 35.1% | $1,263.50万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $4,878.86万 | 0.02% | 743,522 | -615 | -0.1% | -$4.04万 | 减仓 |
| TRP | TC ENERGY CORP | $4,889.20万 | 0.02% | 523,931 | 6,931 | 1.3% | $64.68万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,928.41万 | 0.02% | 430,040 | -59,690 | -12.2% | -$684.07万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $4,934.71万 | 0.02% | 1,406,300 | 154,043 | 12.3% | $540.54万 | 加仓 |
| QXO | QXO INC | $5,001.75万 | 0.02% | 2,762,498 | -670,968 | -19.5% | -$1,214.85万 | 减仓 |
| LCLN | LINCOLN INTL INC | $5,006.35万 | 0.02% | 2,097,339 | 2,097,339 | — | $5,006.35万 | 新建仓 |
| DG | DOLLAR GEN CORP | $5,017.26万 | 0.02% | 435,867 | -8,796 | -2.0% | -$101.25万 | 减仓 |
| UMBF | UMB FINL CORP | $5,039.93万 | 0.02% | 353,035 | 13,333 | 3.9% | $190.34万 | 加仓 |
| KNF | KNIFE RIVER CORP | $5,039.98万 | 0.02% | 572,730 | 45,562 | 8.6% | $400.94万 | 加仓 |
| DRS | LEONARDO DRS INC | $5,061.10万 | 0.02% | 1,126,442 | -118,804 | -9.5% | -$533.79万 | 减仓 |
| ROKU | ROKU INC | $5,076.59万 | 0.02% | 355,914 | 286,610 | 413.6% | $4,088.07万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5,082.25万 | 0.02% | 820,309 | -581,600 | -41.5% | -$3,603.32万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,088.15万 | 0.02% | 1,405,567 | 39,635 | 2.9% | $143.48万 | 加仓 |
| EXC | EXELON CORP | $5,121.51万 | 0.02% | 1,084,157 | 40,595 | 3.9% | $191.77万 | 加仓 |
| FISV | FISERV INC | $5,155.86万 | 0.02% | 1,033,688 | -58,592 | -5.4% | -$292.25万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $5,166.06万 | 0.02% | 2,319,739 | 24,679 | 1.1% | $54.96万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,168.25万 | 0.02% | 651,816 | -14,300 | -2.1% | -$113.38万 | 减仓 |
| VLTO | VERALTO CORP | $5,170.22万 | 0.02% | 566,516 | -77,717 | -12.1% | -$709.27万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $5,227.71万 | 0.02% | 486,570 | -11,667 | -2.3% | -$125.35万 | 减仓 |
| NE | NOBLE CORP PLC | $5,409.29万 | 0.02% | 1,450,326 | 1,450,326 | — | $5,409.29万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $5,417.94万 | 0.02% | 874,002 | -41,081 | -4.5% | -$254.66万 | 减仓 |
| CTAS | CINTAS CORP | $5,454.35万 | 0.02% | 313,093 | 313,093 | — | $5,454.35万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $5,510.24万 | 0.02% | 2,342,565 | 2,342,565 | — | $5,510.24万 | 新建仓 |
| HD | HOME DEPOT INC | $5,517.32万 | 0.02% | 155,553 | -24,874 | -13.8% | -$882.26万 | 减仓 |
| — | TOPBUILD COR | $5,522.15万 | 0.02% | 155,764 | -36,141 | -18.8% | -$1,281.27万 | 减仓 |