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 |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $7,414.86万 | 0.02% | 7,459,614 | -3,300,605 | -30.7% | -$3,280.80万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7,497.65万 | 0.03% | 2,898,786 | -451,088 | -13.5% | -$1,166.73万 | 减仓 |
| MET | METLIFE INC | $7,683.35万 | 0.03% | 1,008,777 | 24,092 | 2.4% | $183.50万 | 加仓 |
| MYRG | MYR GROUP INC | $7,717.70万 | 0.03% | 273,367 | 58,211 | 27.1% | $1,643.41万 | 加仓 |
| SYK | STRYKER CORPORATION | $7,757.60万 | 0.03% | 216,452 | -30,107 | -12.2% | -$1,079.03万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $7,825.91万 | 0.03% | 4,272,658 | -1,489,611 | -25.9% | -$2,728.41万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $7,837.03万 | 0.03% | 2,610,155 | -194,870 | -6.9% | -$585.10万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,948.83万 | 0.03% | 299,596 | 299,596 | — | $7,948.83万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $7,962.85万 | 0.03% | 365,219 | -22,333 | -5.8% | -$486.93万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $8,025.26万 | 0.03% | 1,259,931 | 1,259,931 | — | $8,025.26万 | 新建仓 |
| PSX | PHILLIPS 66 | $8,033.01万 | 0.03% | 440,938 | -930,866 | -67.9% | -$1.70亿 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $8,216.46万 | 0.03% | 411,543 | -95,476 | -18.8% | -$1,906.18万 | 减仓 |
| ALV | AUTOLIV INC | $8,295.11万 | 0.03% | 788,438 | 180,997 | 29.8% | $1,904.26万 | 加仓 |
| REG | REGENCY CTRS CORP | $8,349.16万 | 0.03% | 1,016,179 | -63,463 | -5.9% | -$521.43万 | 减仓 |
| SARO | STANDARDAERO INC | $8,382.09万 | 0.03% | 3,245,097 | -220,842 | -6.4% | -$570.43万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $8,386.26万 | 0.03% | 1,018,615 | -7,155 | -0.7% | -$58.91万 | 减仓 |
| CLS | CELESTICA INC | $8,401.53万 | 0.03% | 214,102 | 37,460 | 21.2% | $1,469.96万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8,452.18万 | 0.03% | 1,204,516 | 76,846 | 6.8% | $539.23万 | 加仓 |
| CSCO | CISCO SYS INC | $8,459.32万 | 0.03% | 1,083,539 | 644,479 | 146.8% | $5,031.53万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $8,487.71万 | 0.03% | 1,401,909 | -931,657 | -39.9% | -$5,640.62万 | 减仓 |
| VGNT | VERSIGENT LTD | $8,632.18万 | 0.03% | 2,661,893 | 2,661,893 | — | $8,632.18万 | 新建仓 |
| KBR | KBR INC | $8,709.25万 | 0.03% | 2,362,792 | -260,455 | -9.9% | -$960.04万 | 减仓 |
| NI | NISOURCE INC | $8,770.10万 | 0.03% | 1,879,575 | -667 | -0.0% | -$3.11万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $8,965.66万 | 0.03% | 271,169 | 100,340 | 58.7% | $3,317.54万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,975.78万 | 0.03% | 1,260,998 | -37,977 | -2.9% | -$270.32万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $9,041.13万 | 0.03% | 304,041 | 266,188 | 703.2% | $7,915.51万 | 加仓 |
| BE | BLOOM ENERGY CORP | $9,090.83万 | 0.03% | 670,985 | -130,058 | -16.2% | -$1,762.09万 | 减仓 |
| CDW | CDW CORP | $9,096.11万 | 0.03% | 751,620 | -288,334 | -27.7% | -$3,489.42万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $9,159.54万 | 0.03% | 7,189,594 | -1,192,592 | -14.2% | -$1,519.36万 | 减仓 |
| TPG | TPG INC | $9,161.99万 | 0.03% | 2,261,661 | -22,776 | -1.0% | -$92.27万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $9,191.20万 | 0.03% | 241,938 | 241,938 | — | $9,191.20万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $9,234.91万 | 0.03% | 3,492,779 | 1,152,007 | 49.2% | $3,045.91万 | 加仓 |
| RVTY | REVVITY INC | $9,335.02万 | 0.03% | 1,065,520 | -32,019 | -2.9% | -$280.52万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $9,372.76万 | 0.03% | 1,776,153 | -1,182,634 | -40.0% | -$6,240.76万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $9,454.48万 | 0.03% | 2,086,257 | -138,517 | -6.2% | -$627.73万 | 减仓 |
| BTU | PEABODY ENGR CORP | $9,587.34万 | 0.03% | 2,909,664 | -140,942 | -4.6% | -$464.40万 | 减仓 |
| XPO | XPO INC | $9,613.72万 | 0.03% | 477,648 | 237,910 | 99.2% | $4,788.46万 | 加仓 |
| NFLX | NETFLIX INC. | $9,622.69万 | 0.03% | 992,471 | -5,745,770 | -85.3% | -$5.57亿 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $9,634.65万 | 0.03% | 2,387,334 | -172,494 | -6.7% | -$696.14万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $9,701.95万 | 0.03% | 1,909,072 | 16,024 | 0.8% | $81.43万 | 加仓 |
| AS | AMER SPORTS INC | $9,748.80万 | 0.03% | 2,961,303 | -54,188 | -1.8% | -$178.39万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $9,789.59万 | 0.03% | 727,211 | -88,662 | -10.9% | -$1,193.55万 | 减仓 |
| GFI | GOLD FIELDS LTD | $9,861.76万 | 0.03% | 2,164,692 | -363,140 | -14.4% | -$1,654.37万 | 减仓 |
| MO | ALTRIA GROUP INC | $9,963.18万 | 0.03% | 1,496,196 | -171,423 | -10.3% | -$1,141.51万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1.00亿 | 0.03% | 4,297,560 | 1,146,448 | 36.4% | $2,669.01万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.00亿 | 0.03% | 1,537,185 | 1,537,185 | — | $1.00亿 | 新建仓 |
| POOL | POOL CORP | $1.01亿 | 0.03% | 465,105 | -59,695 | -11.4% | -$1,290.95万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.01亿 | 0.03% | 897,651 | -665 | -0.1% | -$7.47万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.01亿 | 0.03% | 238,892 | -226 | -0.1% | -$9.57万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.01亿 | 0.03% | 876,617 | -661,498 | -43.0% | -$7,632.36万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1.01亿 | 0.03% | 2,377,052 | -2,551,094 | -51.8% | -$1.09亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.02亿 | 0.03% | 430,522 | 76,488 | 21.6% | $1,804.44万 | 加仓 |
| MMED | MINIMED GROUP INC | $1.03亿 | 0.03% | 6,878,460 | 6,878,460 | — | $1.03亿 | 新建仓 |
| THG | HANOVER INS GROUP INC | $1.04亿 | 0.03% | 598,786 | -617,454 | -50.8% | -$1.07亿 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $1.04亿 | 0.04% | 6,236,271 | 169,008 | 2.8% | $283.10万 | 加仓 |
| TEX | TEREX CORP NEW | $1.05亿 | 0.04% | 1,774,448 | 1,774,448 | — | $1.05亿 | 新建仓 |
| AKR | ACADIA RLTY TR | $1.05亿 | 0.04% | 5,215,758 | -357,094 | -6.4% | -$718.47万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.05亿 | 0.04% | 583,331 | -46,806 | -7.4% | -$846.39万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1.06亿 | 0.04% | 2,869,970 | -92,650 | -3.1% | -$340.77万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.07亿 | 0.04% | 3,036,016 | 1,019,148 | 50.5% | $3,594.73万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1.09亿 | 0.04% | 3,066,789 | 545,558 | 21.6% | $1,935.59万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.10亿 | 0.04% | 2,920,605 | -550,247 | -15.9% | -$2,067.28万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.10亿 | 0.04% | 523,323 | 300,480 | 134.8% | $6,315.76万 | 加仓 |
| JAN | JANUS LIVING INC | $1.10亿 | 0.04% | 4,369,804 | 4,369,804 | — | $1.10亿 | 新建仓 |
| BIO | BIO RAD LABS INC | $1.10亿 | 0.04% | 396,150 | -3,057 | -0.8% | -$85.21万 | 减仓 |
| LGN | LEGENCE CORP | $1.11亿 | 0.04% | 1,957,280 | -58,898 | -2.9% | -$332.54万 | 减仓 |
| AMCR | AMCOR PLC | $1.11亿 | 0.04% | 2,783,448 | 2,783,448 | — | $1.11亿 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $1.12亿 | 0.04% | 571,122 | -17,171 | -2.9% | -$336.62万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1.13亿 | 0.04% | 2,465,947 | -444,757 | -15.3% | -$2,036.99万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.13亿 | 0.04% | 1,006,420 | -90,903 | -8.3% | -$1,020.90万 | 减仓 |
| GGG | GRACO INC | $1.13亿 | 0.04% | 1,252,894 | -158,338 | -11.2% | -$1,432.46万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.13亿 | 0.04% | 542,288 | 74,654 | 16.0% | $1,560.87万 | 加仓 |
| ITT | ITT INC | $1.13亿 | 0.04% | 595,706 | -17,976 | -2.9% | -$342.50万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.14亿 | 0.04% | 3,180,948 | 2,175,805 | 216.5% | $7,795.91万 | 加仓 |
| VALE | VALE S A | $1.16亿 | 0.04% | 7,259,506 | -1,229,252 | -14.5% | -$1,962.51万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.17亿 | 0.04% | 1,643,332 | -228,507 | -12.2% | -$1,623.77万 | 减仓 |
| WWD | WOODWARD INC | $1.17亿 | 0.04% | 328,124 | 328,124 | — | $1.17亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.18亿 | 0.04% | 578,779 | 8,483 | 1.5% | $173.58万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1.20亿 | 0.04% | 3,290,493 | -286,086 | -8.0% | -$1,039.89万 | 减仓 |
| DXCM | DEXCOM INC | $1.22亿 | 0.04% | 1,934,452 | 1,141,025 | 143.8% | $7,197.73万 | 加仓 |
| PPG | PPG INDS INC | $1.25亿 | 0.04% | 1,154,649 | -623,710 | -35.1% | -$6,764.51万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.26亿 | 0.04% | 2,768,587 | 891,705 | 47.5% | $4,046.16万 | 加仓 |
| FDX | FEDEX CORP | $1.27亿 | 0.04% | 356,635 | -109,504 | -23.5% | -$3,900.31万 | 减仓 |
| ILMN | ILLUMINA INC | $1.27亿 | 0.04% | 1,023,722 | 463,090 | 82.6% | $5,757.25万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.27亿 | 0.04% | 895,354 | 13,987 | 1.6% | $198.87万 | 加仓 |
| GOOG | ALPHABET INC | $1.27亿 | 0.04% | 444,360 | -8,858 | -2.0% | -$254.10万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1.28亿 | 0.04% | 5,645,216 | 131,918 | 2.4% | $298.48万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.29亿 | 0.04% | 278,466 | 4 | 0.0% | $1,850 | 加仓 |
| B | BARRICK MNG CORP | $1.31亿 | 0.04% | 2,308,989 | 1,096,231 | 90.4% | $6,196.17万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.31亿 | 0.04% | 406,171 | -160,247 | -28.3% | -$5,171.33万 | 减仓 |
| NNN | NNN REIT INC | $1.34亿 | 0.04% | 2,974,695 | -360,162 | -10.8% | -$1,617.12万 | 减仓 |
| BIIB | BIOGEN INC | $1.34亿 | 0.04% | 720,629 | 8,070 | 1.1% | $149.73万 | 加仓 |
| MOD | MODINE MFG CO | $1.35亿 | 0.05% | 608,498 | 345,861 | 131.7% | $7,683.65万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.35亿 | 0.05% | 2,216,654 | 457,511 | 26.0% | $2,793.10万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1.39亿 | 0.05% | 5,805,574 | -1,544,172 | -21.0% | -$3,684.39万 | 减仓 |
| NUE | NUCOR CORP | $1.40亿 | 0.05% | 826,702 | -24,861 | -2.9% | -$420.40万 | 减仓 |
| JBL | JABIL INC | $1.41亿 | 0.05% | 530,795 | -2,972 | -0.6% | -$78.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.41亿 | 0.05% | 138,102 | -3,961 | -2.8% | -$405.04万 | 减仓 |
| SYY | SYSCO CORP | $1.41亿 | 0.05% | 1,980,470 | -59,630 | -2.9% | -$425.34万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.42亿 | 0.05% | 1,650,854 | 174,581 | 11.8% | $1,496.55万 | 加仓 |