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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $3.16亿 | 0.10% | 3,150,026 | 2,163,118 | 219.2% | $2.17亿 | 加仓 |
| CIEN | CIENA CORP | $3.14亿 | 0.10% | 641,020 | 58,352 | 10.0% | $2,862.29万 | 加仓 |
| FLEX | FLEX LTD | $3.09亿 | 0.10% | 1,905,814 | -3,513,468 | -64.8% | -$5.69亿 | 减仓 |
| ILMN | ILLUMINA INC | $3.08亿 | 0.10% | 1,744,209 | 720,487 | 70.4% | $1.27亿 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3.05亿 | 0.10% | 2,853,685 | 9,298 | 0.3% | $99.49万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.04亿 | 0.10% | 4,103,431 | -3,496,839 | -46.0% | -$2.59亿 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $3.00亿 | 0.10% | 10,730,619 | -875,948 | -7.5% | -$2,445.62万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2.92亿 | 0.09% | 2,832,995 | -1,000,013 | -26.1% | -$1.03亿 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2.90亿 | 0.09% | 1,896,135 | 17,592 | 0.9% | $269.10万 | 加仓 |
| EME | EMCOR GROUP INC | $2.89亿 | 0.09% | 347,730 | 36,677 | 11.8% | $3,043.53万 | 加仓 |
| TRGP | TARGA RES CORP | $2.85亿 | 0.09% | 1,062,171 | 11,281 | 1.1% | $302.49万 | 加仓 |
| MTB | M & T BK CORP | $2.84亿 | 0.09% | 1,191,392 | 12,756 | 1.1% | $304.21万 | 加仓 |
| HDB | HDFC BANK LTD | $2.84亿 | 0.09% | 9,435,117 | -195,846 | -2.0% | -$588.63万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2.81亿 | 0.09% | 1,324,699 | -541,936 | -29.0% | -$1.15亿 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2.81亿 | 0.09% | 15,241,771 | -1,034,864 | -6.4% | -$1,905.18万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.68亿 | 0.09% | 1,811,243 | -12,686 | -0.7% | -$187.90万 | 减仓 |
| VICI | VICI PPTYS INC | $2.62亿 | 0.08% | 9,573,752 | 644,506 | 7.2% | $1,764.02万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2.55亿 | 0.08% | 147,990 | 51,883 | 54.0% | $8,922.48万 | 加仓 |
| TSN | TYSON FOODS INC | $2.53亿 | 0.08% | 4,401,915 | 847,437 | 23.8% | $4,875.31万 | 加仓 |
| FROG | JFROG LTD | $2.52亿 | 0.08% | 2,772,742 | 1,320,967 | 91.0% | $1.20亿 | 加仓 |
| PNR | PENTAIR PLC | $2.52亿 | 0.08% | 3,287,263 | 595,028 | 22.1% | $4,562.72万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2.51亿 | 0.08% | 838,001 | -11,522 | -1.4% | -$344.47万 | 减仓 |
| PHM | PULTE GROUP INC | $2.50亿 | 0.08% | 1,824,180 | -423,683 | -18.8% | -$5,813.35万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.50亿 | 0.08% | 2,028,908 | -966,429 | -32.3% | -$1.19亿 | 减仓 |
| LKQ | LKQ CORP | $2.49亿 | 0.08% | 9,391,864 | -261,258 | -2.7% | -$693.13万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.49亿 | 0.08% | 9,967,520 | -518,768 | -4.9% | -$1,293.83万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.48亿 | 0.08% | 1,275,651 | -10,606 | -0.8% | -$206.42万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2.47亿 | 0.08% | 2,471,596 | 71,477 | 3.0% | $715.15万 | 加仓 |
| AIZ | ASSURANT INC | $2.47亿 | 0.08% | 920,398 | -2,023 | -0.2% | -$54.32万 | 减仓 |
| BPOP | POPULAR INC | $2.44亿 | 0.08% | 1,463,980 | 83,055 | 6.0% | $1,383.39万 | 加仓 |
| RBC | RBC BEARINGS INC | $2.43亿 | 0.08% | 377,969 | 70,589 | 23.0% | $4,546.04万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.41亿 | 0.08% | 2,166,904 | -1,679,315 | -43.7% | -$1.87亿 | 减仓 |
| ENB | ENBRIDGE INC | $2.41亿 | 0.08% | 3,241,036 | 78,732 | 2.5% | $585.32万 | 加仓 |
| DXCM | DEXCOM INC | $2.41亿 | 0.08% | 3,560,621 | 1,626,169 | 84.1% | $1.10亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.40亿 | 0.08% | 967,682 | -13,555 | -1.4% | -$336.67万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2.40亿 | 0.08% | 5,268,602 | -490,471 | -8.5% | -$2,229.90万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.36亿 | 0.08% | 1,342,345 | -53,955 | -3.9% | -$948.42万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.33亿 | 0.07% | 3,512,521 | -808,789 | -18.7% | -$5,370.03万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.33亿 | 0.07% | 2,486,595 | -418,868 | -14.4% | -$3,923.12万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2.33亿 | 0.07% | 1,475,520 | 932,413 | 171.7% | $1.47亿 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.32亿 | 0.07% | 1,608,237 | -56,706 | -3.4% | -$817.49万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.30亿 | 0.07% | 2,520,895 | -1,205,012 | -32.3% | -$1.10亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.29亿 | 0.07% | 5,205,667 | 37,950 | 0.7% | $167.13万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2.29亿 | 0.07% | 739,154 | -1,697 | -0.2% | -$52.60万 | 减仓 |
| — | BOEING CO | $2.28亿 | 0.07% | 3,369,633 | 21,052 | 0.6% | $142.43万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.27亿 | 0.07% | 2,596,063 | -712,950 | -21.5% | -$6,245.11万 | 减仓 |
| FLS | FLOWSERVE CORP | $2.27亿 | 0.07% | 3,024,862 | -621,571 | -17.0% | -$4,661.22万 | 减仓 |
| WING | WINGSTOP INC | $2.27亿 | 0.07% | 1,307,004 | 11,456 | 0.9% | $198.65万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2.27亿 | 0.07% | 6,373,067 | 491,735 | 8.4% | $1,748.49万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $2.23亿 | 0.07% | 6,415,162 | 1,193,137 | 22.8% | $4,149.18万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2.22亿 | 0.07% | 1,721,570 | -28,059 | -1.6% | -$362.21万 | 减仓 |
| NTES | NETEASE COM INC | $2.22亿 | 0.07% | 1,572,437 | 195,789 | 14.2% | $2,764.43万 | 加仓 |
| MOD | MODINE MFG CO | $2.22亿 | 0.07% | 820,626 | 212,128 | 34.9% | $5,729.80万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.21亿 | 0.07% | 923,713 | -48,791 | -5.0% | -$1,167.40万 | 减仓 |
| RGEN | REPLIGEN CORP | $2.21亿 | 0.07% | 1,617,021 | 219,506 | 15.7% | $2,994.72万 | 加仓 |
| INTU | INTUIT | $2.19亿 | 0.07% | 801,220 | -35,434 | -4.2% | -$970.14万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.19亿 | 0.07% | 655,032 | -58,006 | -8.1% | -$1,942.06万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $2.19亿 | 0.07% | 2,422,309 | 67,578 | 2.9% | $611.78万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2.19亿 | 0.07% | 1,737,018 | 59,058 | 3.5% | $744.13万 | 加仓 |
| BN | BROOKFIELD CORP | $2.18亿 | 0.07% | 4,030,678 | 398,358 | 11.0% | $2,154.06万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.18亿 | 0.07% | 7,192,487 | 70,621 | 1.0% | $213.66万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2.17亿 | 0.07% | 8,930,864 | -135,308 | -1.5% | -$328.39万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.16亿 | 0.07% | 5,523,078 | -120,531 | -2.1% | -$472.10万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.16亿 | 0.07% | 745,382 | 10,236 | 1.4% | $296.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.15亿 | 0.07% | 423,049 | 95,551 | 29.2% | $4,848.12万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.11亿 | 0.07% | 4,678,454 | 4,678,454 | — | $2.11亿 | 新建仓 |
| ENTG | ENTEGRIS INC | $2.09亿 | 0.07% | 1,161,575 | -220,093 | -15.9% | -$3,958.52万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.09亿 | 0.07% | 2,004,766 | 172,380 | 9.4% | $1,792.97万 | 加仓 |
| NUE | NUCOR CORP | $2.08亿 | 0.07% | 933,119 | 106,417 | 12.9% | $2,370.44万 | 加仓 |
| XP | XP INC | $2.06亿 | 0.07% | 12,558,750 | 227,699 | 1.8% | $372.60万 | 加仓 |
| AEE | AMEREN CORP | $2.04亿 | 0.06% | 1,776,298 | -50,352 | -2.8% | -$578.31万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.01亿 | 0.06% | 6,378,046 | -33,361 | -0.5% | -$105.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.00亿 | 0.06% | 1,301,768 | -146,862 | -10.1% | -$2,257.38万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1.99亿 | 0.06% | 5,662,614 | 1,434,687 | 33.9% | $5,041.23万 | 加仓 |
| INIO | INNIO NV | $1.98亿 | 0.06% | 4,958,842 | 4,958,842 | — | $1.98亿 | 新建仓 |
| TECH | BIO-TECHNE CORP | $1.94亿 | 0.06% | 2,746,462 | -986,786 | -26.4% | -$6,970.56万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.93亿 | 0.06% | 1,728,729 | 77,875 | 4.7% | $871.12万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1.93亿 | 0.06% | 5,958,440 | -65,934 | -1.1% | -$213.55万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.90亿 | 0.06% | 3,371,547 | -1,461,523 | -30.2% | -$8,238.61万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.90亿 | 0.06% | 3,629,105 | -256,944 | -6.6% | -$1,342.80万 | 减仓 |
| COO | COOPER COS INC | $1.88亿 | 0.06% | 2,343,776 | -274,504 | -10.5% | -$2,199.95万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1.87亿 | 0.06% | 5,856,593 | 211,377 | 3.7% | $676.67万 | 加仓 |
| MHK | MOHAWK INDS INC | $1.87亿 | 0.06% | 1,544,414 | -18,565 | -1.2% | -$225.25万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1.87亿 | 0.06% | 7,411,878 | 65,762 | 0.9% | $166.23万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.87亿 | 0.06% | 5,396,621 | -236,051 | -4.2% | -$817.82万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.87亿 | 0.06% | 4,234,561 | 243,448 | 6.1% | $1,074.81万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.86亿 | 0.06% | 134,866 | -13,877 | -9.3% | -$1,913.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.84亿 | 0.06% | 501,778 | -1,034,262 | -67.3% | -$3.78亿 | 减仓 |
| NVT | NVENT ELEC PLC | $1.82亿 | 0.06% | 1,052,447 | -1,401,644 | -57.1% | -$2.42亿 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.80亿 | 0.06% | 610,496 | 429,829 | 237.9% | $1.27亿 | 加仓 |
| IDXX | IDEXX LABS INC | $1.80亿 | 0.06% | 336,986 | 336,986 | — | $1.80亿 | 新建仓 |
| EMN | EASTMAN CHEM CO | $1.78亿 | 0.06% | 2,664,222 | 52,235 | 2.0% | $349.87万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.78亿 | 0.06% | 4,129,412 | 948,464 | 29.8% | $4,082.53万 | 加仓 |
| LLY | ELI LILLY & CO | $1.77亿 | 0.06% | 145,790 | 112,418 | 336.9% | $1.36亿 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.77亿 | 0.06% | 2,436,008 | 26,924 | 1.1% | $195.36万 | 加仓 |
| DTE | DTE ENERGY CO | $1.76亿 | 0.06% | 1,153,058 | -58,822 | -4.9% | -$896.27万 | 减仓 |
| RBLX | ROBLOX CORP | $1.74亿 | 0.06% | 3,194,052 | -2,119,556 | -39.9% | -$1.16亿 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $1.71亿 | 0.05% | 12,539,191 | 782,013 | 6.7% | $1,069.02万 | 加仓 |
| EVRG | EVERGY INC | $1.71亿 | 0.05% | 1,942,359 | 40,357 | 2.1% | $355.88万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1.71亿 | 0.05% | 2,314,597 | -25,835 | -1.1% | -$190.32万 | 减仓 |