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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | $87.41万 | 0.00% | 7,337 | 1,769 | 31.8% | $21.08万 | 加仓 |
| ADBE | ADOBE INC | $85.06万 | 0.00% | 4,149 | 2,419 | 139.8% | $49.59万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $85.02万 | 0.00% | 30,329 | 16,100 | 113.1% | $45.13万 | 加仓 |
| ARVN | ARVINAS INC | $84.26万 | 0.00% | 101,397 | 20,075 | 24.7% | $16.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $84.21万 | 0.00% | 2,026 | 2,026 | — | $84.21万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $80.97万 | 0.00% | 14,253 | 14,253 | — | $80.97万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $80.69万 | 0.00% | 25,707 | 221 | 0.9% | $6,937 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $79.10万 | 0.00% | 31,178 | 31,178 | — | $79.10万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $77.49万 | 0.00% | 2,294 | 157 | 7.3% | $5.30万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $77.12万 | 0.00% | 4,513 | -85 | -1.8% | -$1.45万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $76.58万 | 0.00% | 90,945 | 90,945 | — | $76.58万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $75.86万 | 0.00% | 132,852 | -5,294 | -3.8% | -$3.02万 | 减仓 |
| ESGD | ISHARES TR | $75.82万 | 0.00% | 4,195 | 2,309 | 122.4% | $41.73万 | 加仓 |
| SNPS | SYNOPSYS INC | $75.43万 | 0.00% | 1,691 | -352,057 | -99.5% | -$1.57亿 | 减仓 |
| RYZ | RYERSON HLDG CORP | $74.91万 | 0.00% | 30,437 | 12,785 | 72.4% | $31.46万 | 加仓 |
| EMBC | EMBECTA CORP | $74.73万 | 0.00% | 229,229 | -3,176 | -1.4% | -$1.04万 | 减仓 |
| CNXC | CONCENTRIX CORP | $74.61万 | 0.00% | 33,302 | 21,108 | 173.1% | $47.29万 | 加仓 |
| ERAS | ERASCA INC | $74.59万 | 0.00% | 40,717 | -1,623 | -3.8% | -$2.97万 | 减仓 |
| GCO | GENESCO INC | $73.19万 | 0.00% | 21,672 | -861 | -3.8% | -$2.91万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $72.43万 | 0.00% | 26,159 | 13,477 | 106.3% | $37.32万 | 加仓 |
| ZYME | ZYMEWORKS INC | $72.33万 | 0.00% | 27,670 | 316 | 1.2% | $8,260 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $71.02万 | 0.00% | 39,523 | 39,523 | — | $71.02万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $71.00万 | 0.00% | 22,613 | -6,744 | -23.0% | -$21.18万 | 减仓 |
| SEZL | SEZZLE INC | $69.06万 | 0.00% | 4,024 | -13,721 | -77.3% | -$235.49万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $67.26万 | 0.00% | 8,252 | 8,252 | — | $67.26万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $67.06万 | 0.00% | 21,750 | -867 | -3.8% | -$2.67万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $66.61万 | 0.00% | 38,282 | 38,282 | — | $66.61万 | 新建仓 |
| MXL | MAXLINEAR INC | $66.50万 | 0.00% | 5,194 | 5,194 | — | $66.50万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $66.41万 | 0.00% | 8,329 | 8,329 | — | $66.41万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $66.27万 | 0.00% | 8,407 | -149,548 | -94.7% | -$1,178.89万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $66.04万 | 0.00% | 4,567 | -1,399 | -23.4% | -$20.23万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $64.67万 | 0.00% | 26,267 | -492,076 | -94.9% | -$1,211.49万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $64.15万 | 0.00% | 4,198 | 2,063 | 96.6% | $31.53万 | 加仓 |
| WSO | WATSCO INC | $62.84万 | 0.00% | 1,508 | -41 | -2.6% | -$1.71万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $62.65万 | 0.00% | 9,126 | -349,852 | -97.5% | -$2,401.73万 | 减仓 |
| GSM | FERROGLOBE PLC | $61.64万 | 0.00% | 193,821 | -7,725 | -3.8% | -$2.46万 | 减仓 |
| WMT | WALMART INC | $61.33万 | 0.00% | 5,415 | -36,255 | -87.0% | -$410.62万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $60.19万 | 0.00% | 98,345 | -2,408 | -2.4% | -$1.47万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $59.50万 | 0.00% | 39,828 | -1,588 | -3.8% | -$2.37万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $59.41万 | 0.00% | 7,283 | -26,283 | -78.3% | -$214.39万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $58.18万 | 0.00% | 19,240 | -21,831 | -53.2% | -$66.02万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $57.75万 | 0.00% | 31,713 | 31,713 | — | $57.75万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $56.56万 | 0.00% | 45,211 | -1,801 | -3.8% | -$2.25万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $56.11万 | 0.00% | 33,160 | -1,322 | -3.8% | -$2.24万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $55.15万 | 0.00% | 414 | 16 | 4.0% | $2.13万 | 加仓 |
| MRX | MAREX GROUP PLC | $54.62万 | 0.00% | 8,962 | 8,962 | — | $54.62万 | 新建仓 |
| THRY | THRYV HLDGS INC | $53.29万 | 0.00% | 135,264 | 45,518 | 50.7% | $17.93万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $50.42万 | 0.00% | 47,121 | -1,877 | -3.8% | -$2.01万 | 减仓 |
| BTG | B2GOLD CORP | $50.19万 | 0.00% | 94,818 | 31,817 | 50.5% | $16.84万 | 加仓 |
| SITM | SITIME CORP | $50.03万 | 0.00% | 671 | 671 | — | $50.03万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $48.79万 | 0.00% | 9,786 | -2,664 | -21.4% | -$13.28万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $48.69万 | 0.00% | 6,982 | 6,982 | — | $48.69万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $48.67万 | 0.00% | 27,314 | -240,636 | -89.8% | -$428.81万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $46.67万 | 0.00% | 47,090 | -1,877 | -3.8% | -$1.86万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $45.56万 | 0.00% | 48,994 | 48,994 | — | $45.56万 | 新建仓 |
| AVTR | AVANTOR INC | $45.45万 | 0.00% | 45,912 | -36,834 | -44.5% | -$36.47万 | 减仓 |
| BIOA | BIOAGE LABS INC | $44.34万 | 0.00% | 18,090 | 35 | 0.2% | $858 | 加仓 |
| WEX | WEX INC | $42.96万 | 0.00% | 3,045 | 3,045 | — | $42.96万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $42.70万 | 0.00% | 3,803 | 3,803 | — | $42.70万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $42.30万 | 0.00% | 9,375 | 9,375 | — | $42.30万 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $42.05万 | 0.00% | 17,922 | 17,922 | — | $42.05万 | 新建仓 |
| TU | TELUS CORPORATION | $41.87万 | 0.00% | 27,913 | 27,913 | — | $41.87万 | 新建仓 |
| BALL | BALL CORP | $41.74万 | 0.00% | 6,689 | 243 | 3.8% | $1.52万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $40.00万 | 0.00% | 7,437 | 7,437 | — | $40.00万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $38.63万 | 0.00% | 57,480 | -2,290 | -3.8% | -$1.54万 | 减仓 |
| ESGE | ISHARES INC | $38.15万 | 0.00% | 3,968 | -2,391 | -37.6% | -$22.99万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC | $37.96万 | 0.00% | 9,760 | -392 | -3.9% | -$1.52万 | 减仓 |
| MSCI | MSCI INC | $37.24万 | 0.00% | 665 | -8 | -1.2% | -$4,480 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $37.08万 | 0.00% | 15,639 | 15,639 | — | $37.08万 | 新建仓 |
| WIT | WIPRO LTD | $36.89万 | 0.00% | 187,467 | 187,467 | — | $36.89万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $35.59万 | 0.00% | 4,132 | 2,887 | 231.9% | $24.87万 | 重新持有 |
| STOK | STOKE THERAPEUTICS INC | $35.43万 | 0.00% | 10,829 | -11,816 | -52.2% | -$38.66万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $34.82万 | 0.00% | 11,139 | -16,159 | -59.2% | -$50.51万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $34.21万 | 0.00% | 1,496 | -60 | -3.9% | -$1.37万 | 减仓 |
| SEPN | SEPTERNA INC | $33.43万 | 0.00% | 9,982 | -400 | -3.9% | -$1.34万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $32.97万 | 0.00% | 42,635 | -70,990 | -62.5% | -$54.90万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $32.17万 | 0.00% | 94,075 | -3,748 | -3.8% | -$1.28万 | 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 |
| PTC | PTC INC | $30.70万 | 0.00% | 2,702 | -33 | -1.2% | -$3,749 | 减仓 |
| HELE | HELEN OF TROY LTD | $30.25万 | 0.00% | 10,407 | 10,407 | — | $30.25万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $29.83万 | 0.00% | 57,283 | 57,283 | — | $29.83万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $29.62万 | 0.00% | 34,563 | 34,563 | — | $29.62万 | 新建仓 |
| NAVN | NAVAN INC | $29.14万 | 0.00% | 12,743 | 12,743 | — | $29.14万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $28.79万 | 0.00% | 7,390 | 7,390 | — | $28.79万 | 新建仓 |
| SUI | SUN CMNTYS INC | $28.71万 | 0.00% | 2,394 | 36 | 1.5% | $4,317 | 加仓 |
| KURA | KURA ONCOLOGY INC | $28.34万 | 0.00% | 25,835 | 25,835 | — | $28.34万 | 新建仓 |
| DY | DYCOM INDS INC | $28.31万 | 0.00% | 560 | 560 | — | $28.31万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $27.75万 | 0.00% | 4,485 | -16,952 | -79.1% | -$104.90万 | 减仓 |
| NKE | NIKE INC | $26.66万 | 0.00% | 4,785 | 814 | 20.5% | $4.54万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $25.53万 | 0.00% | 39,100 | 39,100 | — | $25.53万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $24.79万 | 0.00% | 5,200 | -1,511 | -22.5% | -$7.20万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $24.78万 | 0.00% | 29,709 | 255 | 0.9% | $2,127 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $24.61万 | 0.00% | 56,042 | 56,042 | — | $24.61万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $24.31万 | 0.00% | 10,095 | -404 | -3.8% | -$9,728 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $23.91万 | 0.00% | 6,165 | 6,165 | — | $23.91万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $22.98万 | 0.00% | 9,053 | 9,053 | — | $22.98万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $22.68万 | 0.00% | 8,379 | 126 | 1.5% | $3,411 | 加仓 |
| CNH | CNH INDL N V | $21.83万 | 0.00% | 19,439 | -7,585 | -28.1% | -$8.52万 | 减仓 |
| DEO | DIAGEO PLC | $21.23万 | 0.00% | 1,927 | -295,210 | -99.4% | -$3,252.07万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.10万 | 0.00% | 4,418 | 4,418 | — | $21.10万 | 新建仓 |