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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.13亿 | 0.26% | 3,240,013 | -1,111,413 | -25.5% | -$2.79亿 | 减仓 |
| MDLN | MEDLINE INC | $7.87亿 | 0.25% | 19,888,806 | 8,319,490 | 71.9% | $3.29亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $7.84亿 | 0.25% | 1,417,278 | -2,333,392 | -62.2% | -$12.91亿 | 减仓 |
| DHR | DANAHER CORP DEL | $7.62亿 | 0.24% | 3,878,641 | -287,128 | -6.9% | -$5,642.53万 | 减仓 |
| SHOP | SHOPIFY INC | $7.55亿 | 0.24% | 5,950,335 | -81,025 | -1.3% | -$1,028.66万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $7.54亿 | 0.24% | 3,728,177 | 184,781 | 5.2% | $3,735.99万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7.52亿 | 0.24% | 1,518,752 | -96,312 | -6.0% | -$4,770.52万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.49亿 | 0.24% | 1,935,880 | -300,249 | -13.4% | -$1.16亿 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $7.42亿 | 0.24% | 6,293,518 | -3,566 | -0.1% | -$42.02万 | 减仓 |
| SNOW | SNOWFLAKE INC | $6.98亿 | 0.22% | 2,717,171 | 1,034,935 | 61.5% | $2.66亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6.98亿 | 0.22% | 2,578,238 | -731,762 | -22.1% | -$1.98亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6.66亿 | 0.21% | 638,391 | -332,271 | -34.2% | -$3.47亿 | 减仓 |
| EG | EVEREST GROUP LTD | $6.60亿 | 0.21% | 964,755 | 202,355 | 26.5% | $1.39亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6.54亿 | 0.21% | 6,725,020 | -45,437 | -0.7% | -$441.67万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $6.51亿 | 0.21% | 16,121,165 | -1,266,994 | -7.3% | -$5,112.55万 | 减仓 |
| TSLA | TESLA INC | $6.31亿 | 0.20% | 1,476,812 | 1,290,747 | 693.7% | $5.52亿 | 加仓 |
| VMC | VULCAN MATLS CO | $6.25亿 | 0.20% | 2,102,064 | -175,961 | -7.7% | -$5,233.71万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $6.24亿 | 0.20% | 817,077 | 45,569 | 5.9% | $3,478.14万 | 加仓 |
| EFX | EQUIFAX INC | $6.20亿 | 0.20% | 3,869,490 | -830,420 | -17.7% | -$1.33亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $6.18亿 | 0.20% | 2,559,742 | -487,535 | -16.0% | -$1.18亿 | 减仓 |
| OMC | OMNICOM GROUP INC | $6.12亿 | 0.19% | 8,305,876 | -430,789 | -4.9% | -$3,172.80万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.11亿 | 0.19% | 442,176 | -125,593 | -22.1% | -$1.74亿 | 减仓 |
| ABNB | AIRBNB INC | $6.08亿 | 0.19% | 4,184,448 | 1,130,855 | 37.0% | $1.64亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5.91亿 | 0.19% | 3,231,342 | 48,918 | 1.5% | $895.12万 | 加仓 |
| RY | ROYAL BK CDA | $5.77亿 | 0.18% | 2,000,754 | -156,478 | -7.3% | -$4,513.60万 | 减仓 |
| CMS | CMS ENERGY CORP | $5.76亿 | 0.18% | 7,242,159 | -388,214 | -5.1% | -$3,087.68万 | 减仓 |
| SNDK | SANDISK CORP | $5.75亿 | 0.18% | 249,714 | 238,420 | 2,111.0% | $5.49亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5.74亿 | 0.18% | 1,019,560 | 4,731 | 0.5% | $266.38万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5.73亿 | 0.18% | 4,176,896 | -316,562 | -7.0% | -$4,340.04万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.72亿 | 0.18% | 1,121,257 | -398,239 | -26.2% | -$2.03亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5.72亿 | 0.18% | 6,097,344 | -1,171,955 | -16.1% | -$1.10亿 | 减仓 |
| SBUX | STARBUCKS CORP | $5.67亿 | 0.18% | 5,482,836 | -510,988 | -8.5% | -$5,284.64万 | 减仓 |
| MCO | MOODYS CORP | $5.66亿 | 0.18% | 1,186,385 | -141,627 | -10.7% | -$6,753.76万 | 减仓 |
| CRM | SALESFORCE INC | $5.59亿 | 0.18% | 3,542,429 | -1,340,122 | -27.4% | -$2.11亿 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5.43亿 | 0.17% | 397,796 | 93,755 | 30.8% | $1.28亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5.40亿 | 0.17% | 1,218,684 | -2,090,837 | -63.2% | -$9.27亿 | 减仓 |
| NTRA | NATERA INC | $5.35亿 | 0.17% | 1,971,391 | -68,715 | -3.4% | -$1,865.10万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $5.34亿 | 0.17% | 6,936,512 | -110,725 | -1.6% | -$852.02万 | 减仓 |
| GWW | WW GRAINGER INC | $5.33亿 | 0.17% | 388,221 | -65,132 | -14.4% | -$8,940.22万 | 减仓 |
| H | HYATT HOTELS CORP | $5.31亿 | 0.17% | 2,739,255 | -115,927 | -4.1% | -$2,246.53万 | 减仓 |
| ROST | ROSS STORES INC | $5.29亿 | 0.17% | 2,424,865 | 623,413 | 34.6% | $1.36亿 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.18亿 | 0.16% | 2,174,605 | 324,075 | 17.5% | $7,722.95万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.12亿 | 0.16% | 5,147,644 | 509,710 | 11.0% | $5,072.13万 | 加仓 |
| EOG | EOG RES INC | $5.05亿 | 0.16% | 3,884,982 | -844,573 | -17.9% | -$1.10亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $5.04亿 | 0.16% | 1,908,575 | -107,194 | -5.3% | -$2,829.26万 | 减仓 |
| VST | VISTRA CORP | $5.02亿 | 0.16% | 3,160,826 | -790,963 | -20.0% | -$1.26亿 | 减仓 |
| TECK | TECK RESOURCES LTD | $5.01亿 | 0.16% | 5,601,956 | -320,819 | -5.4% | -$2,870.84万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $5.00亿 | 0.16% | 1,875,301 | 1,875,301 | — | $5.00亿 | 新建仓 |
| FTI | TECHNIPFMC PLC | $4.92亿 | 0.16% | 7,305,549 | -401,519 | -5.2% | -$2,704.44万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4.83亿 | 0.15% | 6,571,183 | 162,911 | 2.5% | $1,196.60万 | 加仓 |
| APTV | APTIV PLC | $4.74亿 | 0.15% | 7,493,675 | 6,647,227 | 785.3% | $4.20亿 | 加仓 |
| ALV | AUTOLIV INC | $4.69亿 | 0.15% | 866,287 | 77,849 | 9.9% | $4,210.89万 | 加仓 |
| CCJ | CAMECO CORP | $4.62亿 | 0.15% | 4,292,490 | 1,421,799 | 49.5% | $1.53亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.59亿 | 0.15% | 4,768,425 | 60,159 | 1.3% | $578.72万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.44亿 | 0.14% | 1,166,242 | 337,794 | 40.8% | $1.28亿 | 加仓 |
| EMR | EMERSON ELEC CO | $4.43亿 | 0.14% | 3,017,999 | -155,182 | -4.9% | -$2,279.97万 | 减仓 |
| TJX | TJX COS INC NEW | $4.42亿 | 0.14% | 2,807,855 | -192,519 | -6.4% | -$3,033.67万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4.40亿 | 0.14% | 220,776 | 220,548 | 96,731.6% | $4.40亿 | 加仓 |
| LEA | LEAR CORP | $4.36亿 | 0.14% | 1,435,811 | -316,235 | -18.0% | -$9,601.00万 | 减仓 |
| SRE | SEMPRA | $4.33亿 | 0.14% | 4,670,985 | -2,895 | -0.1% | -$26.84万 | 减仓 |
| MDB | MONGODB INC | $4.27亿 | 0.14% | 1,263,690 | 371,946 | 41.7% | $1.26亿 | 加仓 |
| GOOG | ALPHABET INC | $4.27亿 | 0.14% | 1,202,207 | 757,847 | 170.5% | $2.69亿 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $4.23亿 | 0.13% | 10,865,869 | -80,261 | -0.7% | -$312.28万 | 减仓 |
| OKTA | OKTA INC | $4.21亿 | 0.13% | 3,060,676 | -676,628 | -18.1% | -$9,304.15万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $4.19亿 | 0.13% | 2,214,155 | -329,335 | -12.9% | -$6,227.58万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $4.14亿 | 0.13% | 1,458,759 | -2,410,600 | -62.3% | -$6.84亿 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $4.10亿 | 0.13% | 3,984,512 | 722,095 | 22.1% | $7,432.32万 | 加仓 |
| VTR | VENTAS INC | $4.09亿 | 0.13% | 4,415,869 | -85,193 | -1.9% | -$789.56万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $4.07亿 | 0.13% | 6,561,015 | 2,648,049 | 67.7% | $1.64亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4.04亿 | 0.13% | 3,052,712 | -6,776,149 | -68.9% | -$8.97亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4.03亿 | 0.13% | 7,201,568 | 4,984,914 | 224.9% | $2.79亿 | 加仓 |
| EQIX | EQUINIX INC | $3.94亿 | 0.13% | 358,445 | 123,020 | 52.3% | $1.35亿 | 加仓 |
| WAB | WABTEC | $3.90亿 | 0.12% | 1,428,720 | -188,006 | -11.6% | -$5,138.06万 | 减仓 |
| NET | CLOUDFLARE INC | $3.87亿 | 0.12% | 1,578,485 | 111,375 | 7.6% | $2,731.54万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.85亿 | 0.12% | 2,856,115 | 35,923 | 1.3% | $483.68万 | 加仓 |
| DDOG | DATADOG INC | $3.83亿 | 0.12% | 1,465,168 | 196,458 | 15.5% | $5,139.43万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.77亿 | 0.12% | 2,012,317 | 2,012,317 | — | $3.77亿 | 新建仓 |
| MAS | MASCO CORP | $3.73亿 | 0.12% | 4,522,430 | 198,636 | 4.6% | $1,637.57万 | 加仓 |
| ICLR | ICON PUB LTD CO | $3.69亿 | 0.12% | 2,105,171 | -622,653 | -22.8% | -$1.09亿 | 减仓 |
| AGCO | AGCO CORP | $3.65亿 | 0.12% | 2,999,252 | 135,996 | 4.7% | $1,655.41万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.61亿 | 0.11% | 4,442,143 | 12,451 | 0.3% | $101.05万 | 加仓 |
| IR | INGERSOLL RAND INC | $3.55亿 | 0.11% | 4,301,093 | -110,525 | -2.5% | -$911.41万 | 减仓 |
| WMB | WILLIAMS COS INC | $3.54亿 | 0.11% | 4,695,435 | 4,695,435 | — | $3.54亿 | 新建仓 |
| AME | AMETEK INC | $3.52亿 | 0.11% | 1,445,401 | 31,564 | 2.2% | $768.95万 | 加仓 |
| BC | BRUNSWICK CORP | $3.52亿 | 0.11% | 4,136,460 | 181,650 | 4.6% | $1,546.15万 | 加仓 |
| CME | CME GROUP INC | $3.46亿 | 0.11% | 1,480,387 | 873 | 0.1% | $20.42万 | 加仓 |
| PWR | QUANTA SVCS INC | $3.44亿 | 0.11% | 477,445 | -480,654 | -50.2% | -$3.46亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.41亿 | 0.11% | 1,165,051 | -22,795 | -1.9% | -$667.08万 | 减仓 |
| EIX | EDISON INTL | $3.35亿 | 0.11% | 4,459,540 | 82,301 | 1.9% | $618.93万 | 加仓 |
| TER | TERADYNE INC | $3.35亿 | 0.11% | 678,033 | 476,751 | 236.9% | $2.35亿 | 加仓 |
| BURL | BURLINGTON STORES INC | $3.33亿 | 0.11% | 1,038,322 | -187,747 | -15.3% | -$6,025.99万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.32亿 | 0.11% | 3,871,551 | 804,612 | 26.2% | $6,893.33万 | 加仓 |
| ADSK | AUTODESK INC | $3.31亿 | 0.11% | 1,655,978 | -1,763,160 | -51.6% | -$3.53亿 | 减仓 |
| JBL | JABIL INC | $3.31亿 | 0.11% | 857,505 | 326,710 | 61.6% | $1.26亿 | 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 |
| CG | CARLYLE GROUP INC | $3.29亿 | 0.10% | 7,739,524 | 90,515 | 1.2% | $384.27万 | 加仓 |
| WPC | WP CAREY INC | $3.25亿 | 0.10% | 4,467,099 | 276,166 | 6.6% | $2,010.42万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3.25亿 | 0.10% | 1,300,991 | -50,323 | -3.7% | -$1,256.52万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3.21亿 | 0.10% | 1,842,583 | 69,982 | 3.9% | $1,220.73万 | 加仓 |
| ALLE | ALLEGION PLC | $3.18亿 | 0.10% | 2,220,158 | -293,959 | -11.7% | -$4,204.93万 | 减仓 |