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 |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | $0 | 0.00% | 0 | -24,205,881 | -100.0% | -$10.89亿 | 清仓 |
| — | COMCAST CORP NEW | $0 | 0.00% | 0 | -14,739,219 | -100.0% | -$4.12亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,723,434 | -100.0% | -$2.77亿 | 清仓 |
| WELL | WELLTOWER INC 看涨期权 | $0 | 0.00% | 0 | -993,200 | -100.0% | -$1.84亿 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,052,936 | -100.0% | -$1.61亿 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -1,181,795 | -100.0% | -$1.42亿 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -784,835 | -100.0% | -$1.36亿 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -705,533 | -100.0% | -$1.28亿 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -2,905,820 | -100.0% | -$1.28亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,867,795 | -100.0% | -$1.20亿 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -5,377,254 | -100.0% | -$1.07亿 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -386,497 | -100.0% | -$6,266.66万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -1,360,977 | -100.0% | -$5,468.41万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -2,698,276 | -100.0% | -$5,388.46万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -3,276,959 | -100.0% | -$5,026.86万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -1,255,678 | -100.0% | -$4,785.39万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -5,535,465 | -100.0% | -$4,439.44万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -461,037 | -100.0% | -$2,958.47万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -355,468 | -100.0% | -$2,914.84万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -476,000 | -100.0% | -$2,604.20万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -151,406 | -100.0% | -$2,047.31万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,050,802 | -100.0% | -$1,931.37万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -407,270 | -100.0% | -$1,521.97万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -149,122 | -100.0% | -$1,366.11万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -51,246 | -100.0% | -$1,152.62万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -1,135,956 | -100.0% | -$1,020.09万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -186,000 | -100.0% | -$1,017.61万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,007.20万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -91,641 | -100.0% | -$977.35万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -188,444 | -100.0% | -$958.80万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -853,541 | -100.0% | -$751.97万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -114,565 | -100.0% | -$678.11万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -75,301 | -100.0% | -$649.92万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -323,487 | -100.0% | -$623.36万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -197,050 | -100.0% | -$381.69万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -86,707 | -100.0% | -$351.51万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -83,135 | -100.0% | -$298.29万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -19,879 | -100.0% | -$253.60万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -88,769 | -100.0% | -$239.68万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -11,247 | -100.0% | -$214.93万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -852,344 | -100.0% | -$187.52万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -125,524 | -100.0% | -$178.75万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -13,250 | -100.0% | -$159.81万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -18,096 | -100.0% | -$157.62万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -2,067 | -100.0% | -$142.06万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -5,823 | -100.0% | -$123.49万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -29,345 | -100.0% | -$116.29万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -23,438 | -100.0% | -$112.69万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -86,498 | -100.0% | -$79.75万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -26,028 | -100.0% | -$75.90万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -6,522 | -100.0% | -$63.19万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -20,603 | -100.0% | -$62.61万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$37.53万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -2,900 | -100.0% | -$35.75万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -920 | -100.0% | -$27.69万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -10,346 | -100.0% | -$13.56万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -25,124 | -100.0% | -$9.04万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $10.34万 | 0.00% | 16,631 | -8,018 | -32.5% | -$4.99万 | 减仓 |
| PHR | PHREESIA INC | $11.16万 | 0.00% | 13,317 | -356 | -2.6% | -$2,983 | 减仓 |
| SUZ | SUZANO S A | $11.77万 | 0.00% | 11,756 | -875 | -6.9% | -$8,759 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $16.49万 | 0.00% | 14,620 | 14,620 | — | $16.49万 | 新建仓 |
| ALL | ALLSTATE CORP | $20.28万 | 0.00% | 978 | -49 | -4.8% | -$1.02万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $20.74万 | 0.00% | 1,556 | 1,556 | — | $20.74万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $20.75万 | 0.00% | 1,038 | 1,038 | — | $20.75万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $21.08万 | 0.00% | 8,253 | 126 | 1.6% | $3,218 | 加仓 |
| ENSG | ENSIGN GROUP INC | $22.06万 | 0.00% | 1,095 | 1,095 | — | $22.06万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $22.08万 | 0.00% | 14,881 | -32,779 | -68.8% | -$48.64万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $22.30万 | 0.00% | 97,823 | -2,598 | -2.6% | -$5,923 | 减仓 |
| MPC | MARATHON PETE CORP | $22.93万 | 0.00% | 939 | 939 | — | $22.93万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $23.99万 | 0.00% | 3,231 | -84 | -2.5% | -$6,238 | 减仓 |
| THRY | THRYV HLDGS INC | $24.59万 | 0.00% | 89,746 | -2,733,142 | -96.8% | -$748.88万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $24.59万 | 0.00% | 9,941 | -8,426 | -45.9% | -$20.85万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $24.70万 | 0.00% | 62,540 | -1,664 | -2.6% | -$6,573 | 减仓 |
| SEPN | SEPTERNA INC | $24.95万 | 0.00% | 10,382 | 10,382 | — | $24.95万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $25.09万 | 0.00% | 29,454 | 3,642 | 14.1% | $3.10万 | 加仓 |
| IONQ | IONQ INC | $25.28万 | 0.00% | 8,768 | -3,386 | -27.9% | -$9.76万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $26.36万 | 0.00% | 557 | 557 | — | $26.36万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $26.61万 | 0.00% | 2,135 | 2,135 | — | $26.61万 | 新建仓 |
| NKE | NIKE INC | $28.84万 | 0.00% | 3,971 | -7 | -0.2% | -$508 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $29.41万 | 0.00% | 6,711 | 16 | 0.2% | $701 | 加仓 |
| SUI | SUN CMNTYS INC | $29.70万 | 0.00% | 2,358 | 36 | 1.6% | $4,535 | 加仓 |
| CNH | CNH INDL N V | $29.73万 | 0.00% | 27,024 | -2,510,070 | -98.9% | -$2,761.08万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $30.02万 | 0.00% | 48,967 | -1,306 | -2.6% | -$8,006 | 减仓 |
| IT | GARTNER INC | $31.15万 | 0.00% | 1,414 | 97 | 7.4% | $2.14万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $31.39万 | 0.00% | 12,682 | -20,555 | -61.8% | -$50.87万 | 减仓 |
| FIX | COMFORT SYS USA INC | $31.44万 | 0.00% | 228 | 228 | — | $31.44万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $31.58万 | 0.00% | 18,055 | 18,055 | — | $31.58万 | 新建仓 |
| ESGD | ISHARES TR | $31.61万 | 0.00% | 1,886 | -4,447 | -70.2% | -$74.54万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $31.92万 | 0.00% | 10,499 | 10,499 | — | $31.92万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $32.00万 | 0.00% | 48,630 | -1,296 | -2.6% | -$8,528 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $32.13万 | 0.00% | 3,232 | -84 | -2.5% | -$8,350 | 减仓 |
| NTSK | NETSKOPE INC | $32.42万 | 0.00% | 38,190 | -3,523,318 | -98.9% | -$2,991.30万 | 减仓 |
| CNXC | CONCENTRIX CORP | $33.36万 | 0.00% | 12,194 | 6,133 | 101.2% | $16.78万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $35.66万 | 0.00% | 2,620 | 40 | 1.6% | $5,444 | 加仓 |