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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $5,532.38万 | 0.02% | 948,427 | -102,388 | -9.7% | -$597.25万 | 减仓 |
| CBRE | CBRE GROUP INC | $5,582.25万 | 0.02% | 414,470 | -3,236,926 | -88.6% | -$4.36亿 | 减仓 |
| SR | SPIRE INC | $5,607.67万 | 0.02% | 718,104 | 2,785 | 0.4% | $21.75万 | 加仓 |
| VC | VISTEON CORP | $5,732.97万 | 0.02% | 577,862 | 38,725 | 7.2% | $384.19万 | 加仓 |
| GIS | GENERAL MILLS INC | $5,751.33万 | 0.02% | 1,541,184 | 93,256 | 6.4% | $348.01万 | 加仓 |
| BCE | BCE INC | $5,762.01万 | 0.02% | 1,886,101 | 172,955 | 10.1% | $528.38万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,778.41万 | 0.02% | 439,156 | 436,536 | 16,661.7% | $5,743.94万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5,908.85万 | 0.02% | 195,219 | -475,766 | -70.9% | -$1.44亿 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $5,924.97万 | 0.02% | 223,474 | -3,829 | -1.7% | -$101.52万 | 减仓 |
| AA | ALCOA CORP | $6,001.08万 | 0.02% | 1,150,120 | 411,305 | 55.7% | $2,146.10万 | 加仓 |
| MTDR | MATADOR RES CO | $6,016.19万 | 0.02% | 1,161,024 | 148,457 | 14.7% | $769.27万 | 加仓 |
| BIDU | BAIDU INC | $6,020.62万 | 0.02% | 519,052 | -31,811 | -5.8% | -$368.98万 | 减仓 |
| — | NEXTERA ENERGY INC | $6,027.63万 | 0.02% | 1,186,600 | 192,255 | 19.3% | $976.61万 | 加仓 |
| AVNT | AVIENT CORPORATION | $6,053.94万 | 0.02% | 1,637,970 | -162,816 | -9.0% | -$601.77万 | 减仓 |
| FORM | FORMFACTOR INC | $6,098.45万 | 0.02% | 381,320 | -352,018 | -48.0% | -$5,629.82万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $6,107.92万 | 0.02% | 3,586,722 | 521,662 | 17.0% | $888.35万 | 加仓 |
| EPAM | EPAM SYS INC | $6,201.55万 | 0.02% | 778,355 | -709,192 | -47.7% | -$5,650.49万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,209.96万 | 0.02% | 849,322 | 75,990 | 9.8% | $555.61万 | 加仓 |
| TMUS | T-MOBILE US INC | $6,244.08万 | 0.02% | 371,968 | -151,355 | -28.9% | -$2,540.74万 | 减仓 |
| BZ | KANZHUN LIMITED | $6,250.52万 | 0.02% | 4,538,343 | 2,023,480 | 80.5% | $2,786.88万 | 加仓 |
| OGE | OGE ENERGY CORP | $6,251.58万 | 0.02% | 1,284,747 | -96,050 | -7.0% | -$467.38万 | 减仓 |
| LFUS | LITTELFUSE INC | $6,291.20万 | 0.02% | 138,168 | 5,249 | 3.9% | $239.00万 | 加仓 |
| BNTX | BIONTECH SE | $6,306.07万 | 0.02% | 677,708 | 7,194 | 1.1% | $66.94万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $6,429.52万 | 0.02% | 767,672 | 767,672 | — | $6,429.52万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $6,465.90万 | 0.02% | 234,648 | 226,431 | 2,755.6% | $6,239.47万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6,570.15万 | 0.02% | 562,657 | -5,365 | -0.9% | -$62.65万 | 减仓 |
| CACI | CACI INTL INC | $6,631.73万 | 0.02% | 137,670 | 35,418 | 34.6% | $1,706.13万 | 加仓 |
| BTU | PEABODY ENGR CORP | $6,700.86万 | 0.02% | 2,898,295 | -11,369 | -0.4% | -$26.29万 | 减仓 |
| SYK | STRYKER CORPORATION | $6,784.07万 | 0.02% | 195,835 | -20,617 | -9.5% | -$714.21万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6,819.99万 | 0.02% | 17,687,253 | 2,486,750 | 16.4% | $958.86万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $6,869.16万 | 0.02% | 204,951 | -5,343 | -2.5% | -$179.08万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $6,888.61万 | 0.02% | 259,457 | 3,337 | 1.3% | $88.60万 | 加仓 |
| TLN | TALEN ENERGY CORP | $6,924.52万 | 0.02% | 180,204 | -4,195 | -2.3% | -$161.20万 | 减仓 |
| SJM | SMUCKER J M CO | $6,990.67万 | 0.02% | 612,070 | 612,070 | — | $6,990.67万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $7,012.84万 | 0.02% | 970,366 | 195,128 | 25.2% | $1,410.19万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $7,080.98万 | 0.02% | 685,743 | -48,945 | -6.7% | -$505.41万 | 减仓 |
| DGII | DIGI INTL INC | $7,150.66万 | 0.02% | 954,057 | 410,060 | 75.4% | $3,073.40万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $7,171.70万 | 0.02% | 304,509 | -60,710 | -16.6% | -$1,429.82万 | 减仓 |
| NFLX | NETFLIX INC. | $7,182.25万 | 0.02% | 996,195 | 3,724 | 0.4% | $26.85万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $7,241.18万 | 0.02% | 809,251 | -209,364 | -20.6% | -$1,873.39万 | 减仓 |
| ARXS | ARXIS INC | $7,284.33万 | 0.02% | 1,536,450 | 1,536,450 | — | $7,284.33万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $7,352.27万 | 0.02% | 2,676,079 | -168,110 | -5.9% | -$461.87万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $7,365.86万 | 0.02% | 788,214 | -17,660 | -2.2% | -$165.03万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7,393.93万 | 0.02% | 530,994 | -49,764 | -8.6% | -$692.95万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $7,395.10万 | 0.02% | 523,473 | 43,689 | 9.1% | $617.19万 | 加仓 |
| OGC | OCEANAGOLD CORP | $7,395.67万 | 0.02% | 2,449,540 | 2,449,540 | — | $7,395.67万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $7,467.27万 | 0.02% | 6,965,735 | -223,859 | -3.1% | -$239.98万 | 减仓 |
| INTC | INTEL CORP | $7,683.36万 | 0.02% | 544,582 | -2,905,320 | -84.2% | -$4.10亿 | 减仓 |
| CPNG | COUPANG INC | $7,787.00万 | 0.02% | 4,464,989 | -3,155,627 | -41.4% | -$5,503.46万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7,851.85万 | 0.02% | 2,913,844 | 15,058 | 0.5% | $40.58万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7,877.96万 | 0.03% | 102,642 | -480 | -0.5% | -$36.84万 | 减仓 |
| TKR | TIMKEN CO | $7,973.90万 | 0.03% | 548,713 | 210,446 | 62.2% | $3,058.20万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $7,977.84万 | 0.03% | 1,176,673 | 12,517 | 1.1% | $84.87万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $8,210.88万 | 0.03% | 371,665 | 371,665 | — | $8,210.88万 | 新建仓 |
| KBR | KBR INC | $8,221.64万 | 0.03% | 2,381,015 | 18,223 | 0.8% | $62.92万 | 加仓 |
| PINS | PINTEREST INC | $8,341.08万 | 0.03% | 3,966,279 | 3,889,775 | 5,084.4% | $8,180.20万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $8,450.60万 | 0.03% | 2,983,969 | 2,027,873 | 212.1% | $5,742.94万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $8,455.28万 | 0.03% | 507,505 | -219,706 | -30.2% | -$3,660.41万 | 减仓 |
| REG | REGENCY CTRS CORP | $8,481.85万 | 0.03% | 971,564 | -44,615 | -4.4% | -$389.49万 | 减仓 |
| GLW | CORNING INC | $8,526.49万 | 0.03% | 331,912 | -1,946,379 | -85.4% | -$5.00亿 | 减仓 |
| SSRM | SSR MINING IN | $8,549.85万 | 0.03% | 2,854,956 | 554,173 | 24.1% | $1,659.60万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $8,727.60万 | 0.03% | 1,184,124 | -75,807 | -6.0% | -$558.74万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $8,820.80万 | 0.03% | 4,026,952 | -245,706 | -5.8% | -$538.20万 | 减仓 |
| NI | NISOURCE INC | $8,847.84万 | 0.03% | 1,860,744 | -18,831 | -1.0% | -$89.54万 | 减仓 |
| LGN | LEGENCE CORP | $8,914.04万 | 0.03% | 1,045,881 | -911,399 | -46.6% | -$7,767.85万 | 减仓 |
| CHEF | CHEFS WHSE INC | $9,063.71万 | 0.03% | 943,154 | -233,548 | -19.8% | -$2,244.40万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $9,140.47万 | 0.03% | 3,031,497 | 654,445 | 27.5% | $1,973.26万 | 加仓 |
| MO | ALTRIA GROUP INC | $9,159.33万 | 0.03% | 1,262,056 | -234,140 | -15.6% | -$1,699.26万 | 减仓 |
| TPG | TPG INC | $9,212.83万 | 0.03% | 2,271,967 | 10,306 | 0.5% | $41.79万 | 加仓 |
| SPGI | S&P GLOBAL INC | $9,297.67万 | 0.03% | 229,364 | -9,528 | -4.0% | -$386.23万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $9,299.14万 | 0.03% | 1,005,951 | -198,565 | -16.5% | -$1,835.56万 | 减仓 |
| XPO | XPO INC | $9,312.81万 | 0.03% | 426,782 | -50,866 | -10.6% | -$1,109.95万 | 减仓 |
| MET | METLIFE INC | $9,342.86万 | 0.03% | 1,019,531 | 10,754 | 1.1% | $98.55万 | 加仓 |
| TRMB | TRIMBLE INC | $9,361.97万 | 0.03% | 1,829,387 | -1,069,827 | -36.9% | -$5,474.89万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $9,408.37万 | 0.03% | 3,530,345 | 37,566 | 1.1% | $100.11万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $9,624.12万 | 0.03% | 2,049,143 | -338,191 | -14.2% | -$1,588.37万 | 减仓 |
| SMTC | SEMTECH CORP | $9,645.94万 | 0.03% | 596,020 | 596,020 | — | $9,645.94万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $9,656.57万 | 0.03% | 1,015,061 | 315,550 | 45.1% | $3,001.92万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $9,805.05万 | 0.03% | 4,230,551 | 2,883,382 | 214.0% | $6,682.75万 | 加仓 |
| CLS | CELESTICA INC | $9,816.03万 | 0.03% | 189,826 | -24,276 | -11.3% | -$1,255.33万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $9,844.71万 | 0.03% | 6,572,121 | 335,850 | 5.4% | $503.09万 | 加仓 |
| NWL | NEWELL BRANDS INC | $9,941.19万 | 0.03% | 16,190,860 | -3,772,088 | -18.9% | -$2,316.06万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.00亿 | 0.03% | 1,443,495 | 1,374,198 | 1,983.1% | $9,566.34万 | 加仓 |
| ALAB | ASTERA LABS INC | $1.01亿 | 0.03% | 208,919 | 208,919 | — | $1.01亿 | 新建仓 |
| VALE | VALE S A | $1.03亿 | 0.03% | 6,793,093 | -466,413 | -6.4% | -$704.19万 | 减仓 |
| GIB | CGI INC | $1.04亿 | 0.03% | 1,300,860 | -428,057 | -24.8% | -$3,408.05万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.06亿 | 0.03% | 350,560 | -145,444 | -29.3% | -$4,378.12万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.06亿 | 0.03% | 3,432,865 | 664,278 | 24.0% | $2,048.89万 | 加仓 |
| PPL | PPL CORP | $1.06亿 | 0.03% | 2,894,825 | -2,115,996 | -42.2% | -$7,744.04万 | 减仓 |
| AKR | ACADIA RLTY TR | $1.07亿 | 0.03% | 4,825,446 | -390,312 | -7.5% | -$864.01万 | 减仓 |
| CDW | CDW CORP | $1.07亿 | 0.03% | 759,648 | 8,028 | 1.1% | $112.91万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.09亿 | 0.03% | 1,711,684 | 1,675,716 | 4,658.9% | $1.07亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.11亿 | 0.04% | 1,983,108 | -396,760 | -16.7% | -$2,226.44万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.12亿 | 0.04% | 383,815 | 112,646 | 41.5% | $3,279.91万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1.13亿 | 0.04% | 830,816 | -1,635,131 | -66.3% | -$2.22亿 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.13亿 | 0.04% | 7,515,645 | -1,784,955 | -19.2% | -$2,683.54万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.15亿 | 0.04% | 178,373 | -7,143 | -3.9% | -$459.36万 | 减仓 |
| GM | GENERAL MTRS CO | $1.16亿 | 0.04% | 1,503,570 | 1,503,570 | — | $1.16亿 | 新建仓 |
| SSD | SIMPSON MFG INC | $1.16亿 | 0.04% | 542,592 | 368,839 | 212.3% | $7,880.19万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.16亿 | 0.04% | 1,553,647 | -194,591 | -11.1% | -$1,455.67万 | 减仓 |