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 |
|---|---|---|---|---|---|---|---|---|
| BRX | BRIXMOR PPTY GROUP INC | $2.01亿 | 0.06% | 6,378,046 | -33,361 | -0.5% | -$105.19万 | 减仓 |
| AEE | AMEREN CORP | $2.04亿 | 0.06% | 1,776,298 | -50,352 | -2.8% | -$578.31万 | 减仓 |
| XP | XP INC | $2.06亿 | 0.07% | 12,558,750 | 227,699 | 1.8% | $372.60万 | 加仓 |
| NUE | NUCOR CORP | $2.08亿 | 0.07% | 933,119 | 106,417 | 12.9% | $2,370.44万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.09亿 | 0.07% | 2,004,766 | 172,380 | 9.4% | $1,792.97万 | 加仓 |
| ENTG | ENTEGRIS INC | $2.09亿 | 0.07% | 1,161,575 | -220,093 | -15.9% | -$3,958.52万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.11亿 | 0.07% | 4,678,454 | 4,678,454 | — | $2.11亿 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.15亿 | 0.07% | 423,049 | 95,551 | 29.2% | $4,848.12万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.16亿 | 0.07% | 745,382 | 10,236 | 1.4% | $296.26万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.16亿 | 0.07% | 5,523,078 | -120,531 | -2.1% | -$472.10万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2.17亿 | 0.07% | 8,930,864 | -135,308 | -1.5% | -$328.39万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.18亿 | 0.07% | 7,192,487 | 70,621 | 1.0% | $213.66万 | 加仓 |
| BN | BROOKFIELD CORP | $2.18亿 | 0.07% | 4,030,678 | 398,358 | 11.0% | $2,154.06万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2.19亿 | 0.07% | 1,737,018 | 59,058 | 3.5% | $744.13万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2.19亿 | 0.07% | 2,422,309 | 67,578 | 2.9% | $611.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.19亿 | 0.07% | 655,032 | -58,006 | -8.1% | -$1,942.06万 | 减仓 |
| INTU | INTUIT | $2.19亿 | 0.07% | 801,220 | -35,434 | -4.2% | -$970.14万 | 减仓 |
| RGEN | REPLIGEN CORP | $2.21亿 | 0.07% | 1,617,021 | 219,506 | 15.7% | $2,994.72万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.21亿 | 0.07% | 923,713 | -48,791 | -5.0% | -$1,167.40万 | 减仓 |
| MOD | MODINE MFG CO | $2.22亿 | 0.07% | 820,626 | 212,128 | 34.9% | $5,729.80万 | 加仓 |
| NTES | NETEASE COM INC | $2.22亿 | 0.07% | 1,572,437 | 195,789 | 14.2% | $2,764.43万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2.22亿 | 0.07% | 1,721,570 | -28,059 | -1.6% | -$362.21万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2.23亿 | 0.07% | 6,415,162 | 1,193,137 | 22.8% | $4,149.18万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2.27亿 | 0.07% | 6,373,067 | 491,735 | 8.4% | $1,748.49万 | 加仓 |
| WING | WINGSTOP INC | $2.27亿 | 0.07% | 1,307,004 | 11,456 | 0.9% | $198.65万 | 加仓 |
| FLS | FLOWSERVE CORP | $2.27亿 | 0.07% | 3,024,862 | -621,571 | -17.0% | -$4,661.22万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.27亿 | 0.07% | 2,596,063 | -712,950 | -21.5% | -$6,245.11万 | 减仓 |
| — | BOEING CO | $2.28亿 | 0.07% | 3,369,633 | 21,052 | 0.6% | $142.43万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2.29亿 | 0.07% | 739,154 | -1,697 | -0.2% | -$52.60万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.29亿 | 0.07% | 5,205,667 | 37,950 | 0.7% | $167.13万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.30亿 | 0.07% | 2,520,895 | -1,205,012 | -32.3% | -$1.10亿 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.32亿 | 0.07% | 1,608,237 | -56,706 | -3.4% | -$817.49万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2.33亿 | 0.07% | 1,475,520 | 932,413 | 171.7% | $1.47亿 | 加仓 |
| DAL | DELTA AIR LINES INC | $2.33亿 | 0.07% | 2,486,595 | -418,868 | -14.4% | -$3,923.12万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.33亿 | 0.07% | 3,512,521 | -808,789 | -18.7% | -$5,370.03万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.36亿 | 0.08% | 1,342,345 | -53,955 | -3.9% | -$948.42万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2.40亿 | 0.08% | 5,268,602 | -490,471 | -8.5% | -$2,229.90万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.40亿 | 0.08% | 967,682 | -13,555 | -1.4% | -$336.67万 | 减仓 |
| DXCM | DEXCOM INC | $2.41亿 | 0.08% | 3,560,621 | 1,626,169 | 84.1% | $1.10亿 | 加仓 |
| ENB | ENBRIDGE INC | $2.41亿 | 0.08% | 3,241,036 | 78,732 | 2.5% | $585.32万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.41亿 | 0.08% | 2,166,904 | -1,679,315 | -43.7% | -$1.87亿 | 减仓 |
| RBC | RBC BEARINGS INC | $2.43亿 | 0.08% | 377,969 | 70,589 | 23.0% | $4,546.04万 | 加仓 |
| BPOP | POPULAR INC | $2.44亿 | 0.08% | 1,463,980 | 83,055 | 6.0% | $1,383.39万 | 加仓 |
| AIZ | ASSURANT INC | $2.47亿 | 0.08% | 920,398 | -2,023 | -0.2% | -$54.32万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2.47亿 | 0.08% | 2,471,596 | 71,477 | 3.0% | $715.15万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.48亿 | 0.08% | 1,275,651 | -10,606 | -0.8% | -$206.42万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.49亿 | 0.08% | 9,967,520 | -518,768 | -4.9% | -$1,293.83万 | 减仓 |
| LKQ | LKQ CORP | $2.49亿 | 0.08% | 9,391,864 | -261,258 | -2.7% | -$693.13万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.50亿 | 0.08% | 2,028,908 | -966,429 | -32.3% | -$1.19亿 | 减仓 |
| PHM | PULTE GROUP INC | $2.50亿 | 0.08% | 1,824,180 | -423,683 | -18.8% | -$5,813.35万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2.51亿 | 0.08% | 838,001 | -11,522 | -1.4% | -$344.47万 | 减仓 |
| PNR | PENTAIR PLC | $2.52亿 | 0.08% | 3,287,263 | 595,028 | 22.1% | $4,562.72万 | 加仓 |
| FROG | JFROG LTD | $2.52亿 | 0.08% | 2,772,742 | 1,320,967 | 91.0% | $1.20亿 | 加仓 |
| TSN | TYSON FOODS INC | $2.53亿 | 0.08% | 4,401,915 | 847,437 | 23.8% | $4,875.31万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2.55亿 | 0.08% | 147,990 | 51,883 | 54.0% | $8,922.48万 | 加仓 |
| VICI | VICI PPTYS INC | $2.62亿 | 0.08% | 9,573,752 | 644,506 | 7.2% | $1,764.02万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.68亿 | 0.09% | 1,811,243 | -12,686 | -0.7% | -$187.90万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2.81亿 | 0.09% | 15,241,771 | -1,034,864 | -6.4% | -$1,905.18万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2.81亿 | 0.09% | 1,324,699 | -541,936 | -29.0% | -$1.15亿 | 减仓 |
| HDB | HDFC BANK LTD | $2.84亿 | 0.09% | 9,435,117 | -195,846 | -2.0% | -$588.63万 | 减仓 |
| MTB | M & T BK CORP | $2.84亿 | 0.09% | 1,191,392 | 12,756 | 1.1% | $304.21万 | 加仓 |
| TRGP | TARGA RES CORP | $2.85亿 | 0.09% | 1,062,171 | 11,281 | 1.1% | $302.49万 | 加仓 |
| EME | EMCOR GROUP INC | $2.89亿 | 0.09% | 347,730 | 36,677 | 11.8% | $3,043.53万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2.90亿 | 0.09% | 1,896,135 | 17,592 | 0.9% | $269.10万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2.92亿 | 0.09% | 2,832,995 | -1,000,013 | -26.1% | -$1.03亿 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $3.00亿 | 0.10% | 10,730,619 | -875,948 | -7.5% | -$2,445.62万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.04亿 | 0.10% | 4,103,431 | -3,496,839 | -46.0% | -$2.59亿 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $3.05亿 | 0.10% | 2,853,685 | 9,298 | 0.3% | $99.49万 | 加仓 |
| ILMN | ILLUMINA INC | $3.08亿 | 0.10% | 1,744,209 | 720,487 | 70.4% | $1.27亿 | 加仓 |
| FLEX | FLEX LTD | $3.09亿 | 0.10% | 1,905,814 | -3,513,468 | -64.8% | -$5.69亿 | 减仓 |
| CIEN | CIENA CORP | $3.14亿 | 0.10% | 641,020 | 58,352 | 10.0% | $2,862.29万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3.16亿 | 0.10% | 3,150,026 | 2,163,118 | 219.2% | $2.17亿 | 加仓 |
| ALLE | ALLEGION PLC | $3.18亿 | 0.10% | 2,220,158 | -293,959 | -11.7% | -$4,204.93万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3.21亿 | 0.10% | 1,842,583 | 69,982 | 3.9% | $1,220.73万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3.25亿 | 0.10% | 1,300,991 | -50,323 | -3.7% | -$1,256.52万 | 减仓 |
| WPC | WP CAREY INC | $3.25亿 | 0.10% | 4,467,099 | 276,166 | 6.6% | $2,010.42万 | 加仓 |
| CG | CARLYLE GROUP INC | $3.29亿 | 0.10% | 7,739,524 | 90,515 | 1.2% | $384.27万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.29亿 | 0.10% | 3,191,586 | -326,132 | -9.3% | -$3,366.35万 | 减仓 |
| JBL | JABIL INC | $3.31亿 | 0.11% | 857,505 | 326,710 | 61.6% | $1.26亿 | 加仓 |
| ADSK | AUTODESK INC | $3.31亿 | 0.11% | 1,655,978 | -1,763,160 | -51.6% | -$3.53亿 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.32亿 | 0.11% | 3,871,551 | 804,612 | 26.2% | $6,893.33万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3.33亿 | 0.11% | 1,038,322 | -187,747 | -15.3% | -$6,025.99万 | 减仓 |
| TER | TERADYNE INC | $3.35亿 | 0.11% | 678,033 | 476,751 | 236.9% | $2.35亿 | 加仓 |
| EIX | EDISON INTL | $3.35亿 | 0.11% | 4,459,540 | 82,301 | 1.9% | $618.93万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.41亿 | 0.11% | 1,165,051 | -22,795 | -1.9% | -$667.08万 | 减仓 |
| PWR | QUANTA SVCS INC | $3.44亿 | 0.11% | 477,445 | -480,654 | -50.2% | -$3.46亿 | 减仓 |
| CME | CME GROUP INC | $3.46亿 | 0.11% | 1,480,387 | 873 | 0.1% | $20.42万 | 加仓 |
| BC | BRUNSWICK CORP | $3.52亿 | 0.11% | 4,136,460 | 181,650 | 4.6% | $1,546.15万 | 加仓 |
| AME | AMETEK INC | $3.52亿 | 0.11% | 1,445,401 | 31,564 | 2.2% | $768.95万 | 加仓 |
| WMB | WILLIAMS COS INC | $3.54亿 | 0.11% | 4,695,435 | 4,695,435 | — | $3.54亿 | 新建仓 |
| IR | INGERSOLL RAND INC | $3.55亿 | 0.11% | 4,301,093 | -110,525 | -2.5% | -$911.41万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.61亿 | 0.11% | 4,442,143 | 12,451 | 0.3% | $101.05万 | 加仓 |
| AGCO | AGCO CORP | $3.65亿 | 0.12% | 2,999,252 | 135,996 | 4.7% | $1,655.41万 | 加仓 |
| ICLR | ICON PUB LTD CO | $3.69亿 | 0.12% | 2,105,171 | -622,653 | -22.8% | -$1.09亿 | 减仓 |
| MAS | MASCO CORP | $3.73亿 | 0.12% | 4,522,430 | 198,636 | 4.6% | $1,637.57万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.77亿 | 0.12% | 2,012,317 | 2,012,317 | — | $3.77亿 | 新建仓 |
| DDOG | DATADOG INC | $3.83亿 | 0.12% | 1,465,168 | 196,458 | 15.5% | $5,139.43万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.85亿 | 0.12% | 2,856,115 | 35,923 | 1.3% | $483.68万 | 加仓 |
| NET | CLOUDFLARE INC | $3.87亿 | 0.12% | 1,578,485 | 111,375 | 7.6% | $2,731.54万 | 加仓 |
| WAB | WABTEC | $3.90亿 | 0.12% | 1,428,720 | -188,006 | -11.6% | -$5,138.06万 | 减仓 |