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 |
|---|---|---|---|---|---|---|---|---|
| — | APTIV PLC | $0 | 0.00% | 0 | -7,985,744 | -100.0% | -$4.76亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,860,669 | -100.0% | -$4.26亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,342,790 | -100.0% | -$4.17亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,916,649 | -100.0% | -$1.53亿 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -1,065,520 | -100.0% | -$9,335.02万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -241,938 | -100.0% | -$9,191.20万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -1,260,998 | -100.0% | -$8,975.78万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -7,459,614 | -100.0% | -$7,414.86万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -4,103,674 | -100.0% | -$6,972.33万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -438,254 | -100.0% | -$6,487.20万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -3,077,153 | -100.0% | -$6,406.87万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -260,190 | -100.0% | -$6,345.75万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | -4,733,474 | -100.0% | -$4,586.69万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -1,030,800 | -100.0% | -$3,833.20万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -666,345 | -100.0% | -$3,638.94万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -655,430 | -100.0% | -$3,599.62万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -560,208 | -100.0% | -$3,171.46万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -2,791,942 | -100.0% | -$2,819.42万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -440,817 | -100.0% | -$2,567.32万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -660,101 | -100.0% | -$2,509.70万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -123,498 | -100.0% | -$2,445.01万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -947,322 | -100.0% | -$2,086.95万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -3,959,527 | -100.0% | -$1,754.07万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -508,083 | -100.0% | -$1,712.75万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -419,442 | -100.0% | -$1,575.68万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -1,689,210 | -100.0% | -$1,011.84万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -36,105 | -100.0% | -$712.21万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -79,195 | -100.0% | -$569.18万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -118,432 | -100.0% | -$535.55万 | 清仓 |
| ABSI | ABSCI CORPORATION | $0 | 0.00% | 0 | -1,719,992 | -100.0% | -$516.00万 | 清仓 |
| — | SMITH DOUGLAS HOMES CORP | $0 | 0.00% | 0 | -322,166 | -100.0% | -$412.37万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -146,890 | -100.0% | -$396.60万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -92,883 | -100.0% | -$376.36万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -225,076 | -100.0% | -$330.86万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -57,767 | -100.0% | -$327.13万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -15,767 | -100.0% | -$324.94万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -147,012 | -100.0% | -$315.19万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -27,596 | -100.0% | -$208.60万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -29,502 | -100.0% | -$195.95万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -203,879 | -100.0% | -$193.28万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -51,901 | -100.0% | -$176.72万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -127,087 | -100.0% | -$157.97万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -11,056 | -100.0% | -$151.20万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -122,975 | -100.0% | -$132.81万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -91,803 | -100.0% | -$118.24万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -36,841 | -100.0% | -$91.22万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -5,187 | -100.0% | -$67.70万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -42,603 | -100.0% | -$66.03万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,902 | -100.0% | -$57.48万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -2,973 | -100.0% | -$56.35万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | -21,789 | -100.0% | -$51.73万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -21,470 | -100.0% | -$49.53万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -38,190 | -100.0% | -$32.42万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -3,232 | -100.0% | -$32.13万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -48,630 | -100.0% | -$32.00万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,414 | -100.0% | -$31.15万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -557 | -100.0% | -$26.36万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -8,768 | -100.0% | -$25.28万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -62,540 | -100.0% | -$24.70万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -9,941 | -100.0% | -$24.59万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -3,231 | -100.0% | -$23.99万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -939 | -100.0% | -$22.93万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -14,881 | -100.0% | -$22.08万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$22.06万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,038 | -100.0% | -$20.75万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -978 | -100.0% | -$20.28万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -13,317 | -100.0% | -$11.16万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $9.54万 | 0.00% | 16,775 | 144 | 0.9% | $819 | 加仓 |
| SUZ | SUZANO S A | $15.27万 | 0.00% | 21,468 | 9,712 | 82.6% | $6.91万 | 加仓 |
| — | ISHARES TR 看跌期权 | $17.30万 | 0.00% | 186,000 | -290,000 | -60.9% | -$26.97万 | 减仓 |
| ARDX | ARDELYX INC | $18.75万 | 0.00% | 36,762 | 36,762 | — | $18.75万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $20.31万 | 0.00% | 1,151 | 1,151 | — | $20.31万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.10万 | 0.00% | 4,418 | 4,418 | — | $21.10万 | 新建仓 |
| DEO | DIAGEO PLC | $21.23万 | 0.00% | 1,927 | -295,210 | -99.4% | -$3,252.07万 | 减仓 |
| CNH | CNH INDL N V | $21.83万 | 0.00% | 19,439 | -7,585 | -28.1% | -$8.52万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $22.68万 | 0.00% | 8,379 | 126 | 1.5% | $3,411 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $22.98万 | 0.00% | 9,053 | 9,053 | — | $22.98万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $23.91万 | 0.00% | 6,165 | 6,165 | — | $23.91万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $24.31万 | 0.00% | 10,095 | -404 | -3.8% | -$9,728 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $24.61万 | 0.00% | 56,042 | 56,042 | — | $24.61万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $24.78万 | 0.00% | 29,709 | 255 | 0.9% | $2,127 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $24.79万 | 0.00% | 5,200 | -1,511 | -22.5% | -$7.20万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $25.53万 | 0.00% | 39,100 | 39,100 | — | $25.53万 | 新建仓 |
| NKE | NIKE INC | $26.66万 | 0.00% | 4,785 | 814 | 20.5% | $4.54万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $27.75万 | 0.00% | 4,485 | -16,952 | -79.1% | -$104.90万 | 减仓 |
| DY | DYCOM INDS INC | $28.31万 | 0.00% | 560 | 560 | — | $28.31万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $28.34万 | 0.00% | 25,835 | 25,835 | — | $28.34万 | 新建仓 |
| SUI | SUN CMNTYS INC | $28.71万 | 0.00% | 2,394 | 36 | 1.5% | $4,317 | 加仓 |
| KOD | KODIAK SCIENCES INC | $28.79万 | 0.00% | 7,390 | 7,390 | — | $28.79万 | 新建仓 |
| NAVN | NAVAN INC | $29.14万 | 0.00% | 12,743 | 12,743 | — | $29.14万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $29.62万 | 0.00% | 34,563 | 34,563 | — | $29.62万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $29.83万 | 0.00% | 57,283 | 57,283 | — | $29.83万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $30.25万 | 0.00% | 10,407 | 10,407 | — | $30.25万 | 新建仓 |
| PTC | PTC INC | $30.70万 | 0.00% | 2,702 | -33 | -1.2% | -$3,749 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $32.13万 | 0.00% | 1,706 | -54,173 | -96.9% | -$1,020.29万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $32.17万 | 0.00% | 94,075 | -3,748 | -3.8% | -$1.28万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $32.97万 | 0.00% | 42,635 | -70,990 | -62.5% | -$54.90万 | 减仓 |
| SEPN | SEPTERNA INC | $33.43万 | 0.00% | 9,982 | -400 | -3.9% | -$1.34万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $34.21万 | 0.00% | 1,496 | -60 | -3.9% | -$1.37万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $34.82万 | 0.00% | 11,139 | -16,159 | -59.2% | -$50.51万 | 减仓 |