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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $7.89亿 | 0.27% | 6,031,360 | 138,527 | 2.4% | $1,812.93万 | 加仓 |
| HUBB | HUBBELL INC | $7.77亿 | 0.26% | 1,537,597 | -36,468 | -2.3% | -$1,842.66万 | 减仓 |
| HUM | HUMANA INC | $7.75亿 | 0.26% | 4,482,370 | -14,405 | -0.3% | -$249.11万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $7.38亿 | 0.25% | 7,644,811 | -194,761 | -2.5% | -$1,880.57万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $7.26亿 | 0.24% | 3,309,521 | -870,349 | -20.8% | -$1.91亿 | 减仓 |
| ARMK | ARAMARK | $7.25亿 | 0.24% | 17,557,328 | -1,185,986 | -6.3% | -$4,897.45万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.19亿 | 0.24% | 583,754 | -251,279 | -30.1% | -$3.10亿 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $7.18亿 | 0.24% | 3,543,396 | 357,627 | 11.2% | $7,247.04万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7.17亿 | 0.24% | 10,996,572 | 1,911,044 | 21.0% | $1.25亿 | 加仓 |
| EOG | EOG RES INC | $6.86亿 | 0.23% | 4,729,555 | -300,432 | -6.0% | -$4,360.34万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6.82亿 | 0.23% | 7,269,299 | -734,405 | -9.2% | -$6,889.57万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6.80亿 | 0.23% | 1,615,064 | 5,777 | 0.4% | $243.35万 | 加仓 |
| OMC | OMNICOM GROUP INC | $6.65亿 | 0.22% | 8,736,665 | 866,228 | 11.0% | $6,591.93万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.57亿 | 0.22% | 2,236,129 | -124,729 | -5.3% | -$3,666.12万 | 减仓 |
| VMC | VULCAN MATLS CO | $6.26亿 | 0.21% | 2,278,025 | 175,874 | 8.4% | $4,833.68万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.21亿 | 0.21% | 567,769 | -2,950 | -0.5% | -$322.53万 | 减仓 |
| CMS | CMS ENERGY CORP | $6.14亿 | 0.21% | 7,630,373 | -641,990 | -7.8% | -$5,168.12万 | 减仓 |
| MCO | MOODYS CORP | $6.05亿 | 0.20% | 1,328,012 | 17,407 | 1.3% | $793.34万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5.98亿 | 0.20% | 7,600,270 | 757,201 | 11.1% | $5,954.96万 | 加仓 |
| VST | VISTRA CORP | $5.96亿 | 0.20% | 3,951,789 | -2,578,306 | -39.5% | -$3.89亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5.91亿 | 0.20% | 4,493,458 | -14,583 | -0.3% | -$191.94万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $5.83亿 | 0.20% | 7,895,685 | -143,267 | -1.8% | -$1,058.11万 | 减仓 |
| SBUX | STARBUCKS CORP | $5.48亿 | 0.18% | 5,993,824 | 169,242 | 2.9% | $1,547.26万 | 加仓 |
| FTI | TECHNIPFMC PLC | $5.41亿 | 0.18% | 7,707,068 | -1,530,703 | -16.6% | -$1.07亿 | 减仓 |
| CW | CURTISS WRIGHT CORP | $5.29亿 | 0.18% | 771,508 | 3,248 | 0.4% | $222.62万 | 加仓 |
| PWR | QUANTA SVCS INC | $5.26亿 | 0.18% | 958,099 | -3,609 | -0.4% | -$198.13万 | 减仓 |
| MDLN | MEDLINE INC | $5.18亿 | 0.17% | 11,569,316 | 1,342,089 | 13.1% | $6,010.51万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5.10亿 | 0.17% | 7,047,237 | -126,669 | -1.8% | -$916.58万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $5.08亿 | 0.17% | 17,388,159 | -547,440 | -3.1% | -$1,600.23万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5.06亿 | 0.17% | 1,536,040 | -142,325 | -8.5% | -$4,692.26万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5.04亿 | 0.17% | 2,015,769 | 132,966 | 7.1% | $3,325.39万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $5.03亿 | 0.17% | 2,543,490 | 640,068 | 33.6% | $1.27亿 | 加仓 |
| GWW | WW GRAINGER INC | $5.00亿 | 0.17% | 453,353 | -24,340 | -5.1% | -$2,682.37万 | 减仓 |
| TJX | TJX COS INC NEW | $4.99亿 | 0.17% | 3,000,374 | 194,942 | 6.9% | $3,244.08万 | 加仓 |
| CBRE | CBRE GROUP INC | $4.98亿 | 0.17% | 3,651,396 | -803,279 | -18.0% | -$1.10亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.97亿 | 0.17% | 6,770,457 | 579,050 | 9.4% | $4,252.26万 | 加仓 |
| BAC | BANK AMERICA CORP | $4.87亿 | 0.16% | 9,833,307 | -415,810 | -4.1% | -$2,057.37万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4.85亿 | 0.16% | 3,182,424 | -13,049 | -0.4% | -$198.87万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $4.80亿 | 0.16% | 10,946,130 | -255,846 | -2.3% | -$1,121.53万 | 减仓 |
| RY | ROYAL BK CDA | $4.77亿 | 0.16% | 2,157,232 | -152,023 | -6.6% | -$3,360.10万 | 减仓 |
| — | APTIV PLC | $4.76亿 | 0.16% | 7,985,744 | 7,985,744 | — | $4.76亿 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $4.69亿 | 0.16% | 6,408,272 | 1,505,612 | 30.7% | $1.10亿 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.60亿 | 0.15% | 4,838,509 | -298,834 | -5.8% | -$2,838.17万 | 减仓 |
| CME | CME GROUP INC | $4.55亿 | 0.15% | 1,479,514 | -755,751 | -33.8% | -$2.32亿 | 减仓 |
| SRE | SEMPRA | $4.54亿 | 0.15% | 4,673,880 | 175,924 | 3.9% | $1,709.45万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4.52亿 | 0.15% | 2,995,337 | -1,263,149 | -29.7% | -$1.91亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.34亿 | 0.15% | 1,850,530 | 972,897 | 110.9% | $2.28亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4.33亿 | 0.15% | 1,014,829 | 176,540 | 21.1% | $7,538.40万 | 加仓 |
| COHR | COHERENT CORP | $4.32亿 | 0.15% | 1,813,256 | -27,912 | -1.5% | -$665.38万 | 减仓 |
| EMR | EMERSON ELEC CO | $4.27亿 | 0.14% | 3,173,181 | 1,048,006 | 49.3% | $1.41亿 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $4.26亿 | 0.14% | 1,860,669 | -25,724 | -1.4% | -$588.36万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4.22亿 | 0.14% | 3,846,219 | -1,859,380 | -32.6% | -$2.04亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4.20亿 | 0.14% | 4,708,266 | 254,221 | 5.7% | $2,265.79万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.20亿 | 0.14% | 4,637,934 | -1,235,988 | -21.0% | -$1.12亿 | 减仓 |
| — | MASIMO CORP | $4.17亿 | 0.14% | 2,342,790 | -321,085 | -12.1% | -$5,710.87万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.13亿 | 0.14% | 1,187,846 | -52,456 | -4.2% | -$1,822.78万 | 减仓 |
| H | HYATT HOTELS CORP | $4.10亿 | 0.14% | 2,855,182 | 146,832 | 5.4% | $2,110.76万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.09亿 | 0.14% | 1,181,838 | 918,855 | 349.4% | $3.18亿 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4.09亿 | 0.14% | 3,725,907 | -124,635 | -3.2% | -$1,368.23万 | 减仓 |
| WAB | WABTEC | $4.08亿 | 0.14% | 1,616,726 | -65,675 | -3.9% | -$1,658.78万 | 减仓 |
| NTRA | NATERA INC | $4.08亿 | 0.14% | 2,040,106 | -7,857 | -0.4% | -$157.13万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4.07亿 | 0.14% | 1,866,635 | -170,803 | -8.4% | -$3,721.57万 | 减仓 |
| BURL | BURLINGTON STORES INC | $4.03亿 | 0.14% | 1,226,069 | 115,437 | 10.4% | $3,794.22万 | 加仓 |
| ROST | ROSS STORES INC | $4.01亿 | 0.13% | 1,801,452 | -1,187,959 | -39.7% | -$2.64亿 | 减仓 |
| APP | APPLOVIN CORP | $3.99亿 | 0.13% | 987,120 | -23,869 | -2.4% | -$965.51万 | 减仓 |
| ABNB | AIRBNB INC | $3.92亿 | 0.13% | 3,053,593 | 1,690,899 | 124.1% | $2.17亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.87亿 | 0.13% | 2,820,192 | -50,542 | -1.8% | -$693.46万 | 减仓 |
| VTR | VENTAS INC | $3.83亿 | 0.13% | 4,501,062 | -366,434 | -7.5% | -$3,119.07万 | 减仓 |
| INTU | INTUIT | $3.79亿 | 0.13% | 836,654 | -139,491 | -14.3% | -$6,323.15万 | 减仓 |
| CG | CARLYLE GROUP INC | $3.73亿 | 0.13% | 7,649,009 | -86,289 | -1.1% | -$420.72万 | 减仓 |
| ALLE | ALLEGION PLC | $3.71亿 | 0.12% | 2,514,117 | -79,000 | -3.0% | -$1,166.41万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.59亿 | 0.12% | 4,429,692 | -83,650 | -1.9% | -$677.15万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3.58亿 | 0.12% | 3,833,008 | -661,284 | -14.7% | -$6,180.15万 | 减仓 |
| IR | INGERSOLL RAND INC | $3.56亿 | 0.12% | 4,411,618 | 2,788,487 | 171.8% | $2.25亿 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $3.55亿 | 0.12% | 5,419,282 | -92,331 | -1.7% | -$604.40万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.48亿 | 0.12% | 3,517,718 | -432,593 | -11.0% | -$4,276.59万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3.47亿 | 0.12% | 16,276,635 | -923,519 | -5.4% | -$1,968.94万 | 减仓 |
| AGCO | AGCO CORP | $3.37亿 | 0.11% | 2,863,256 | -75,857 | -2.6% | -$892.88万 | 减仓 |
| CCJ | CAMECO CORP | $3.34亿 | 0.11% | 2,870,691 | -34,926 | -1.2% | -$406.31万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $3.33亿 | 0.11% | 3,262,417 | 301,173 | 10.2% | $3,075.34万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3.32亿 | 0.11% | 3,309,013 | -146,990 | -4.3% | -$1,474.73万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3.31亿 | 0.11% | 1,772,601 | -202,859 | -10.3% | -$3,792.06万 | 减仓 |
| EIX | EDISON INTL | $3.23亿 | 0.11% | 4,377,239 | 31,038 | 0.7% | $229.25万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.13亿 | 0.11% | 5,922,775 | 4,693,089 | 381.6% | $2.48亿 | 加仓 |
| GLW | CORNING INC | $3.10亿 | 0.10% | 2,278,291 | -1,252,969 | -35.5% | -$1.70亿 | 减仓 |
| AME | AMETEK INC | $3.06亿 | 0.10% | 1,413,837 | 453,900 | 47.3% | $9,820.80万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.06亿 | 0.10% | 10,486,288 | -6,471,124 | -38.2% | -$1.89亿 | 重新持有 |
| ICLR | ICON PLC | $3.05亿 | 0.10% | 2,727,824 | 370,791 | 15.7% | $4,144.55万 | 加仓 |
| NET | CLOUDFLARE INC | $3.03亿 | 0.10% | 1,467,110 | -172,551 | -10.5% | -$3,560.33万 | 减仓 |
| RBLX | ROBLOX CORP | $3.01亿 | 0.10% | 5,313,608 | -480,455 | -8.3% | -$2,722.64万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2.97亿 | 0.10% | 3,912,966 | -4,212,512 | -51.8% | -$3.19亿 | 减仓 |
| OKTA | OKTA INC | $2.96亿 | 0.10% | 3,737,304 | -512,530 | -12.1% | -$4,056.81万 | 减仓 |
| NVT | NVENT ELEC PLC | $2.94亿 | 0.10% | 2,454,091 | -142,301 | -5.5% | -$1,702.82万 | 减仓 |
| CVNA | CARVANA CO | $2.91亿 | 0.10% | 924,835 | 107,060 | 13.1% | $3,365.70万 | 加仓 |
| BC | BRUNSWICK CORP | $2.91亿 | 0.10% | 3,954,810 | 381,918 | 10.7% | $2,805.96万 | 加仓 |
| WPC | WP CAREY INC | $2.90亿 | 0.10% | 4,190,933 | -22,080 | -0.5% | -$152.66万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.88亿 | 0.10% | 1,832,386 | -164,507 | -8.2% | -$2,583.80万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2.87亿 | 0.10% | 2,844,387 | -55,998 | -1.9% | -$564.18万 | 减仓 |
| LKQ | LKQ CORP | $2.86亿 | 0.10% | 9,653,122 | -448,665 | -4.4% | -$1,327.26万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.80亿 | 0.09% | 4,321,310 | -194,012 | -4.3% | -$1,256.54万 | 减仓 |