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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $2.76亿 | 0.09% | 1,396,300 | -45,322 | -3.1% | -$896.42万 | 减仓 |
| HDB | HDFC BANK LTD | $2.76亿 | 0.09% | 9,630,963 | -635,433 | -6.2% | -$1,821.09万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.74亿 | 0.09% | 981,237 | -23,026 | -2.3% | -$641.96万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2.73亿 | 0.09% | 1,878,543 | -53,377 | -2.8% | -$776.96万 | 减仓 |
| FLS | FLOWSERVE CORP | $2.70亿 | 0.09% | 3,646,433 | -181,853 | -4.8% | -$1,348.12万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.67亿 | 0.09% | 5,643,609 | 580,020 | 11.5% | $2,740.16万 | 加仓 |
| MAS | MASCO CORP | $2.65亿 | 0.09% | 4,323,794 | -158,295 | -3.5% | -$968.49万 | 减仓 |
| PHM | PULTE GROUP INC | $2.64亿 | 0.09% | 2,247,863 | -92,355 | -3.9% | -$1,086.39万 | 减仓 |
| TRGP | TARGA RES CORP | $2.63亿 | 0.09% | 1,050,890 | -314,542 | -23.0% | -$7,886.51万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.63亿 | 0.09% | 1,286,257 | -89,483 | -6.5% | -$1,831.13万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.58亿 | 0.09% | 1,682,236 | 191,667 | 12.9% | $2,935.69万 | 加仓 |
| NDSN | NORDSON CORP | $2.55亿 | 0.09% | 934,407 | -62,010 | -6.2% | -$1,691.68万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2.54亿 | 0.09% | 1,351,314 | -170,595 | -11.2% | -$3,200.70万 | 减仓 |
| EG | EVEREST GROUP LTD | $2.53亿 | 0.08% | 762,400 | 116,925 | 18.1% | $3,877.24万 | 加仓 |
| VICI | VICI PPTYS INC | $2.50亿 | 0.08% | 8,929,246 | 2,793,570 | 45.5% | $7,825.09万 | 加仓 |
| EQIX | EQUINIX INC | $2.48亿 | 0.08% | 235,425 | -71,040 | -23.2% | -$7,491.96万 | 减仓 |
| MTB | M & T BK CORP | $2.44亿 | 0.08% | 1,178,636 | -39,176 | -3.2% | -$811.41万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.44亿 | 0.08% | 1,823,929 | -631,457 | -25.7% | -$8,433.81万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.44亿 | 0.08% | 3,066,939 | -95,611 | -3.0% | -$759.35万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $2.37亿 | 0.08% | 11,606,567 | -1,027,033 | -8.1% | -$2,093.54万 | 减仓 |
| XP | XP INC | $2.36亿 | 0.08% | 12,331,051 | 68,030 | 0.6% | $130.09万 | 加仓 |
| PNR | PENTAIR PLC | $2.35亿 | 0.08% | 2,692,235 | 53,380 | 2.0% | $465.11万 | 加仓 |
| ENB | ENBRIDGE INC | $2.32亿 | 0.08% | 3,162,304 | -129,907 | -3.9% | -$953.04万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.31亿 | 0.08% | 3,702,551 | 106,646 | 3.0% | $664.90万 | 加仓 |
| EME | EMCOR GROUP INC | $2.30亿 | 0.08% | 311,053 | 199,559 | 179.0% | $1.47亿 | 加仓 |
| TSN | TYSON FOODS INC | $2.29亿 | 0.08% | 3,554,478 | 3,554,478 | — | $2.29亿 | 新建仓 |
| BBD | BANCO BRADESCO S A | $2.26亿 | 0.08% | 61,045,785 | -1,285,544 | -2.1% | -$476.62万 | 减仓 |
| CIEN | CIENA CORP | $2.26亿 | 0.08% | 582,668 | -24,723 | -4.1% | -$959.80万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2.25亿 | 0.08% | 740,851 | 58,565 | 8.6% | $1,782.25万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.25亿 | 0.08% | 4,833,070 | 1,433,578 | 42.2% | $6,660.40万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2.23亿 | 0.07% | 5,167,717 | -133,327 | -2.5% | -$575.44万 | 减仓 |
| MDB | MONGODB INC | $2.20亿 | 0.07% | 891,744 | 176,644 | 24.7% | $4,361.37万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2.20亿 | 0.07% | 9,066,172 | -470,905 | -4.9% | -$1,143.36万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2.19亿 | 0.07% | 5,759,073 | 68,944 | 1.2% | $262.24万 | 加仓 |
| — | BOEING CO | $2.18亿 | 0.07% | 3,348,581 | 24,201 | 0.7% | $157.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.18亿 | 0.07% | 1,448,630 | 1,970 | 0.1% | $29.59万 | 加仓 |
| LEA | LEAR CORP | $2.15亿 | 0.07% | 1,752,046 | -72,097 | -4.0% | -$884.36万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2.14亿 | 0.07% | 1,677,960 | -62,899 | -3.6% | -$800.58万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2.12亿 | 0.07% | 776,223 | -49,576 | -6.0% | -$1,351.82万 | 减仓 |
| COO | COOPER COS INC | $2.11亿 | 0.07% | 2,618,280 | -197,526 | -7.0% | -$1,590.63万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.11亿 | 0.07% | 1,664,943 | -169,214 | -9.2% | -$2,141.02万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2.11亿 | 0.07% | 849,523 | -38,473 | -4.3% | -$953.43万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2.10亿 | 0.07% | 5,881,332 | -6,509 | -0.1% | -$23.22万 | 减仓 |
| EPAM | EPAM SYS INC | $2.05亿 | 0.07% | 1,487,547 | 414,610 | 38.6% | $5,725.58万 | 加仓 |
| AEE | AMEREN CORP | $2.04亿 | 0.07% | 1,826,650 | 134,501 | 7.9% | $1,499.45万 | 加仓 |
| ACI | ALBERTSONS COS INC | $2.02亿 | 0.07% | 11,757,178 | 1,159,275 | 10.9% | $1,995.07万 | 加仓 |
| TPR | TAPESTRY INC | $2.02亿 | 0.07% | 1,433,182 | -951,393 | -39.9% | -$1.34亿 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.01亿 | 0.07% | 148,743 | -19,129 | -11.4% | -$2,585.81万 | 减仓 |
| AIZ | ASSURANT INC | $2.01亿 | 0.07% | 922,421 | -33,156 | -3.5% | -$722.17万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2.01亿 | 0.07% | 1,049,905 | -150,470 | -12.5% | -$2,879.08万 | 减仓 |
| WING | WINGSTOP INC | $2.01亿 | 0.07% | 1,295,548 | -110,346 | -7.8% | -$1,709.99万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1.99亿 | 0.07% | 2,611,987 | -46,112 | -1.7% | -$351.93万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.98亿 | 0.07% | 3,886,049 | -620,159 | -13.8% | -$3,156.58万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.97亿 | 0.07% | 3,733,248 | -279,570 | -7.0% | -$1,477.42万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1.94亿 | 0.07% | 2,400,119 | 110,974 | 4.8% | $898.25万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.93亿 | 0.06% | 2,905,463 | -200,461 | -6.5% | -$1,332.66万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.93亿 | 0.06% | 972,504 | -21,876 | -2.2% | -$434.13万 | 减仓 |
| PPL | PPL CORP | $1.92亿 | 0.06% | 5,010,821 | -96,529 | -1.9% | -$370.21万 | 减仓 |
| TRMB | TRIMBLE INC | $1.89亿 | 0.06% | 2,899,214 | -1,318,528 | -31.3% | -$8,600.96万 | 减仓 |
| BPOP | POPULAR INC | $1.88亿 | 0.06% | 1,380,925 | -172,691 | -11.1% | -$2,348.38万 | 减仓 |
| BN | BROOKFIELD CORP | $1.87亿 | 0.06% | 3,632,320 | 109,028 | 3.1% | $561.01万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.87亿 | 0.06% | 1,749,629 | -69,747 | -3.8% | -$744.62万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.86亿 | 0.06% | 7,121,866 | -212,881 | -2.9% | -$557.01万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1.85亿 | 0.06% | 4,889,216 | 969,117 | 24.7% | $3,676.40万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.85亿 | 0.06% | 6,411,407 | -1,280,565 | -16.6% | -$3,688.03万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.84亿 | 0.06% | 828,448 | 360,651 | 77.1% | $8,009.01万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.84亿 | 0.06% | 42,963 | 1,868 | 4.5% | $798.86万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1.80亿 | 0.06% | 1,041,969 | 33,242 | 3.3% | $574.02万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.79亿 | 0.06% | 4,227,927 | 239,627 | 6.0% | $1,016.99万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.79亿 | 0.06% | 713,038 | 812 | 0.1% | $20.35万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.79亿 | 0.06% | 9,300,600 | -5,166,414 | -35.7% | -$9,921.70万 | 减仓 |
| DTE | DTE ENERGY CO | $1.77亿 | 0.06% | 1,211,880 | -2,035 | -0.2% | -$29.76万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1.76亿 | 0.06% | 1,748,238 | 488,326 | 38.8% | $4,920.37万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1.75亿 | 0.06% | 5,222,025 | -1,036,249 | -16.6% | -$3,470.14万 | 减仓 |
| NTES | NETEASE COM INC | $1.72亿 | 0.06% | 1,376,648 | 159,524 | 13.1% | $1,993.19万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.69亿 | 0.06% | 96,107 | 5,087 | 5.6% | $894.44万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.67亿 | 0.06% | 2,225,054 | -39,731 | -1.8% | -$298.98万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.67亿 | 0.06% | 307,380 | 307,380 | — | $1.67亿 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $1.67亿 | 0.06% | 6,024,374 | -390,996 | -6.1% | -$1,082.70万 | 减仓 |
| RGEN | REPLIGEN CORP | $1.65亿 | 0.06% | 1,397,515 | 181,988 | 15.0% | $2,144.16万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.64亿 | 0.06% | 496,004 | 697 | 0.1% | $23.06万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.62亿 | 0.05% | 2,409,084 | 446,110 | 22.7% | $3,002.32万 | 加仓 |
| ENTG | ENTEGRIS INC | $1.62亿 | 0.05% | 1,381,668 | -41,234 | -2.9% | -$483.43万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.61亿 | 0.05% | 2,379,868 | -9,236,479 | -79.5% | -$6.27亿 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1.61亿 | 0.05% | 2,354,731 | -351,623 | -13.0% | -$2,402.29万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.61亿 | 0.05% | 2,335,117 | -131,376 | -5.3% | -$903.29万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.60亿 | 0.05% | 890,403 | -867 | -0.1% | -$15.59万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1.59亿 | 0.05% | 7,346,116 | -58,990 | -0.8% | -$127.63万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.59亿 | 0.05% | 908,850 | 24,159 | 2.7% | $422.14万 | 加仓 |
| EVRG | EVERGY INC | $1.59亿 | 0.05% | 1,902,002 | -91,277 | -4.6% | -$761.92万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1.58亿 | 0.05% | 2,340,432 | 97,835 | 4.4% | $662.44万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.58亿 | 0.05% | 5,632,672 | 2,667,553 | 90.0% | $7,475.17万 | 加仓 |
| ASH | ASHLAND INC | $1.57亿 | 0.05% | 2,814,887 | 128,752 | 4.8% | $715.99万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.56亿 | 0.05% | 4,996,674 | 1,193,178 | 31.4% | $3,730.10万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.56亿 | 0.05% | 735,146 | 51,495 | 7.5% | $1,091.18万 | 加仓 |
| GIB | CGI INC | $1.55亿 | 0.05% | 1,728,917 | -130,605 | -7.0% | -$1,169.59万 | 减仓 |
| MHK | MOHAWK INDS INC | $1.55亿 | 0.05% | 1,562,979 | -70,979 | -4.3% | -$701.92万 | 减仓 |
| INTC | INTEL CORP | $1.54亿 | 0.05% | 3,449,902 | -2,725,410 | -44.1% | -$1.22亿 | 减仓 |
| CCL | CARNIVAL CORP | $1.53亿 | 0.05% | 5,916,649 | 869,953 | 17.2% | $2,251.52万 | 加仓 |
| DDOG | DATADOG INC | $1.51亿 | 0.05% | 1,268,710 | -2,558,396 | -66.8% | -$3.04亿 | 减仓 |