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 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | $1.70亿 | 0.05% | 729,144 | 264,039 | 56.8% | $6,164.88万 | 加仓 |
| TPR | TAPESTRY INC | $1.70亿 | 0.05% | 1,161,913 | -271,269 | -18.9% | -$3,970.68万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1.70亿 | 0.05% | 1,045,156 | 3,187 | 0.3% | $51.74万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.68亿 | 0.05% | 491,374 | 191,778 | 64.0% | $6,567.30万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.68亿 | 0.05% | 2,250,784 | 25,730 | 1.2% | $191.77万 | 加仓 |
| SYY | SYSCO CORP | $1.67亿 | 0.05% | 2,001,671 | 21,201 | 1.1% | $177.20万 | 加仓 |
| COR | CENCORA INC | $1.67亿 | 0.05% | 589,434 | 136,986 | 30.3% | $3,876.43万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.67亿 | 0.05% | 5,430,505 | 433,831 | 8.7% | $1,331.78万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1.65亿 | 0.05% | 5,282,664 | 985,104 | 22.9% | $3,083.34万 | 加仓 |
| BIIB | BIOGEN INC | $1.63亿 | 0.05% | 744,892 | 24,263 | 3.4% | $531.35万 | 加仓 |
| MYRG | MYR GROUP INC | $1.62亿 | 0.05% | 323,186 | 49,819 | 18.2% | $2,492.94万 | 加仓 |
| SLM | SLM CORP | $1.61亿 | 0.05% | 6,188,078 | -441,105 | -6.7% | -$1,144.23万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.60亿 | 0.05% | 887,745 | -186,330 | -17.3% | -$3,359.77万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.59亿 | 0.05% | 258,363 | 258,363 | — | $1.59亿 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.58亿 | 0.05% | 682,173 | -226,677 | -24.9% | -$5,238.25万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.57亿 | 0.05% | 596,063 | 53,775 | 9.9% | $1,415.68万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.57亿 | 0.05% | 559,291 | 5,940 | 1.1% | $166.32万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.56亿 | 0.05% | 1,661,022 | 17,690 | 1.1% | $166.50万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.56亿 | 0.05% | 801,939 | -247,966 | -23.6% | -$4,812.24万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $1.53亿 | 0.05% | 6,818,266 | 6,818,266 | — | $1.53亿 | 新建仓 |
| OVV | OVINTIV INC | $1.53亿 | 0.05% | 2,897,745 | 1,853,091 | 177.4% | $9,755.90万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.52亿 | 0.05% | 2,951,933 | 31,328 | 1.1% | $161.09万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.52亿 | 0.05% | 793,427 | 117,123 | 17.3% | $2,239.36万 | 加仓 |
| GGG | GRACO INC | $1.52亿 | 0.05% | 1,847,493 | 594,599 | 47.5% | $4,880.16万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.51亿 | 0.05% | 5,199,404 | 310,188 | 6.3% | $900.26万 | 加仓 |
| CVNA | CARVANA CO | $1.51亿 | 0.05% | 2,287,092 | -2,337,083 | -50.5% | -$1.54亿 | 减仓 |
| DCI | DONALDSON INC | $1.50亿 | 0.05% | 1,635,889 | 973,531 | 147.0% | $8,941.86万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.50亿 | 0.05% | 841,345 | 258,014 | 44.2% | $4,607.87万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.50亿 | 0.05% | 2,875,870 | 5,900 | 0.2% | $30.80万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.50亿 | 0.05% | 2,785,280 | 1,291,136 | 86.4% | $6,936.22万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.48亿 | 0.05% | 2,979,257 | -56,759 | -1.9% | -$281.08万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.47亿 | 0.05% | 306,997 | 28,531 | 10.2% | $1,363.38万 | 加仓 |
| JAN | JANUS LIVING INC | $1.45亿 | 0.05% | 4,689,629 | 319,825 | 7.3% | $991.41万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1.45亿 | 0.05% | 5,069,621 | -735,953 | -12.7% | -$2,107.03万 | 减仓 |
| NDSN | NORDSON CORP | $1.45亿 | 0.05% | 479,769 | -454,638 | -48.7% | -$1.37亿 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.45亿 | 0.05% | 886,031 | 9,414 | 1.1% | $153.74万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.43亿 | 0.05% | 2,607,348 | 2,607,348 | — | $1.43亿 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $1.40亿 | 0.04% | 3,615,370 | 324,877 | 9.9% | $1,261.69万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.40亿 | 0.04% | 375,982 | -30,189 | -7.4% | -$1,125.66万 | 减仓 |
| BRO | BROWN & BROWN INC | $1.39亿 | 0.04% | 2,169,415 | 632,230 | 41.1% | $4,055.76万 | 加仓 |
| NU | NU HLDGS LTD | $1.39亿 | 0.04% | 10,256,465 | 10,256,465 | — | $1.39亿 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1.37亿 | 0.04% | 1,773,167 | -561,950 | -24.1% | -$4,344.78万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.36亿 | 0.04% | 1,182,586 | 284,935 | 31.7% | $3,272.76万 | 加仓 |
| TEX | TEREX CORP NEW | $1.36亿 | 0.04% | 1,874,736 | 100,288 | 5.7% | $725.98万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.35亿 | 0.04% | 906,103 | 15,700 | 1.8% | $234.75万 | 加仓 |
| PPG | PPG INDS INC | $1.35亿 | 0.04% | 1,095,141 | -59,508 | -5.2% | -$733.26万 | 减仓 |
| ASH | ASHLAND INC | $1.34亿 | 0.04% | 2,037,663 | -777,224 | -27.6% | -$5,121.13万 | 减仓 |
| BXP | BXP INC | $1.32亿 | 0.04% | 1,842,273 | 849,683 | 85.6% | $6,097.53万 | 加仓 |
| B | BARRICK MNG CORP | $1.32亿 | 0.04% | 2,676,619 | 367,630 | 15.9% | $1,815.61万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.31亿 | 0.04% | 445,145 | -138,609 | -23.7% | -$4,063.74万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.30亿 | 0.04% | 3,285,074 | -417,477 | -11.3% | -$1,649.52万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1.29亿 | 0.04% | 3,833,768 | 1,669,076 | 77.1% | $5,626.38万 | 加仓 |
| NNN | NNN REIT INC | $1.29亿 | 0.04% | 2,558,445 | -416,250 | -14.0% | -$2,093.81万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.28亿 | 0.04% | 815,400 | 815,400 | — | $1.28亿 | 新建仓 |
| CSCO | CISCO SYS INC | $1.28亿 | 0.04% | 1,080,346 | -3,193 | -0.3% | -$37.73万 | 减仓 |
| FDX | FEDEX CORP | $1.28亿 | 0.04% | 407,540 | 50,905 | 14.3% | $1,593.99万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1.28亿 | 0.04% | 595,647 | -3,139 | -0.5% | -$67.21万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1.27亿 | 0.04% | 2,137,504 | 228,432 | 12.0% | $1,356.53万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.26亿 | 0.04% | 397,296 | -135,270 | -25.4% | -$4,291.32万 | 减仓 |
| MMED | MINIMED GROUP INC | $1.25亿 | 0.04% | 8,334,738 | 1,456,278 | 21.2% | $2,177.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.24亿 | 0.04% | 129,208 | -8,894 | -6.4% | -$856.21万 | 减仓 |
| INGR | INGREDION INC | $1.22亿 | 0.04% | 1,292,182 | -23,898 | -1.8% | -$226.34万 | 减仓 |
| AMCR | AMCOR PLC | $1.22亿 | 0.04% | 2,813,258 | 29,810 | 1.1% | $129.23万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.21亿 | 0.04% | 922,123 | -84,297 | -8.4% | -$1,108.19万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1.21亿 | 0.04% | 2,329,723 | 553,570 | 31.2% | $2,869.15万 | 加仓 |
| ITT | ITT INC | $1.19亿 | 0.04% | 602,110 | 6,404 | 1.1% | $126.65万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1.19亿 | 0.04% | 33,842,585 | -27,203,200 | -44.6% | -$9,567.91万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.19亿 | 0.04% | 577,256 | 6,134 | 1.1% | $126.37万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.19亿 | 0.04% | 375,762 | -35,781 | -8.7% | -$1,131.00万 | 减仓 |
| WWD | WOODWARD INC | $1.19亿 | 0.04% | 279,127 | -48,997 | -14.9% | -$2,084.30万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.17亿 | 0.04% | 510,232 | 79,710 | 18.5% | $1,828.80万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.16亿 | 0.04% | 771,397 | 771,397 | — | $1.16亿 | 新建仓 |
| PDD | PDD HOLDINGS INC | $1.16亿 | 0.04% | 1,553,647 | -194,591 | -11.1% | -$1,455.67万 | 减仓 |
| SSD | SIMPSON MFG INC | $1.16亿 | 0.04% | 542,592 | 368,839 | 212.3% | $7,880.19万 | 加仓 |
| GM | GENERAL MTRS CO | $1.16亿 | 0.04% | 1,503,570 | 1,503,570 | — | $1.16亿 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1.15亿 | 0.04% | 178,373 | -7,143 | -3.9% | -$459.36万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.13亿 | 0.04% | 7,515,645 | -1,784,955 | -19.2% | -$2,683.54万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1.13亿 | 0.04% | 830,816 | -1,635,131 | -66.3% | -$2.22亿 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.12亿 | 0.04% | 383,815 | 112,646 | 41.5% | $3,279.91万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.11亿 | 0.04% | 1,983,108 | -396,760 | -16.7% | -$2,226.44万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.09亿 | 0.03% | 1,711,684 | 1,675,716 | 4,658.9% | $1.07亿 | 加仓 |
| CDW | CDW CORP | $1.07亿 | 0.03% | 759,648 | 8,028 | 1.1% | $112.91万 | 加仓 |
| AKR | ACADIA RLTY TR | $1.07亿 | 0.03% | 4,825,446 | -390,312 | -7.5% | -$864.01万 | 减仓 |
| PPL | PPL CORP | $1.06亿 | 0.03% | 2,894,825 | -2,115,996 | -42.2% | -$7,744.04万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.06亿 | 0.03% | 3,432,865 | 664,278 | 24.0% | $2,048.89万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.06亿 | 0.03% | 350,560 | -145,444 | -29.3% | -$4,378.12万 | 减仓 |
| GIB | CGI INC | $1.04亿 | 0.03% | 1,300,860 | -428,057 | -24.8% | -$3,408.05万 | 减仓 |
| VALE | VALE S A | $1.03亿 | 0.03% | 6,793,093 | -466,413 | -6.4% | -$704.19万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.01亿 | 0.03% | 208,919 | 208,919 | — | $1.01亿 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.00亿 | 0.03% | 1,443,495 | 1,374,198 | 1,983.1% | $9,566.34万 | 加仓 |
| NWL | NEWELL BRANDS INC | $9,941.19万 | 0.03% | 16,190,860 | -3,772,088 | -18.9% | -$2,316.06万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $9,844.71万 | 0.03% | 6,572,121 | 335,850 | 5.4% | $503.09万 | 加仓 |
| CLS | CELESTICA INC | $9,816.03万 | 0.03% | 189,826 | -24,276 | -11.3% | -$1,255.33万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $9,805.05万 | 0.03% | 4,230,551 | 2,883,382 | 214.0% | $6,682.75万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $9,656.57万 | 0.03% | 1,015,061 | 315,550 | 45.1% | $3,001.92万 | 加仓 |
| SMTC | SEMTECH CORP | $9,645.94万 | 0.03% | 596,020 | 596,020 | — | $9,645.94万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $9,624.12万 | 0.03% | 2,049,143 | -338,191 | -14.2% | -$1,588.37万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $9,408.37万 | 0.03% | 3,530,345 | 37,566 | 1.1% | $100.11万 | 加仓 |
| TRMB | TRIMBLE INC | $9,361.97万 | 0.03% | 1,829,387 | -1,069,827 | -36.9% | -$5,474.89万 | 减仓 |
| MET | METLIFE INC | $9,342.86万 | 0.03% | 1,019,531 | 10,754 | 1.1% | $98.55万 | 加仓 |