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 |
|---|---|---|---|---|---|---|---|---|
| SARO | STANDARDAERO INC | $4,724.61万 | 0.02% | 1,579,610 | -1,665,487 | -51.3% | -$4,981.47万 | 减仓 |
| MMSI | MERIT MED SYS INC | $4,709.54万 | 0.01% | 679,195 | 231,744 | 51.8% | $1,606.91万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $4,689.74万 | 0.01% | 1,110,529 | 450,539 | 68.3% | $1,902.62万 | 加仓 |
| CYTK | CYTOKINETICS INC | $4,679.90万 | 0.01% | 549,348 | 237,699 | 76.3% | $2,024.96万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $4,671.30万 | 0.01% | 2,275,354 | 692,696 | 43.8% | $1,422.10万 | 加仓 |
| — | PG&E CORP | $4,666.56万 | 0.01% | 1,107,169 | 276,346 | 33.3% | $1,164.76万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,663.77万 | 0.01% | 1,209,484 | -63,441 | -5.0% | -$244.63万 | 减仓 |
| PSX | PHILLIPS 66 | $4,645.44万 | 0.01% | 274,797 | -166,141 | -37.7% | -$2,808.61万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,615.64万 | 0.01% | 403,430 | 397,486 | 6,687.2% | $4,547.64万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,614.93万 | 0.01% | 1,575,061 | -82,736 | -5.0% | -$242.42万 | 减仓 |
| NVS | NOVARTIS AG | $4,598.83万 | 0.01% | 293,443 | 46,788 | 19.0% | $733.26万 | 加仓 |
| AS | AMER SPORTS INC | $4,590.76万 | 0.01% | 1,356,678 | -1,604,625 | -54.2% | -$5,429.76万 | 减仓 |
| MHO | M/I HOMES INC | $4,574.57万 | 0.01% | 284,506 | 41,553 | 17.1% | $668.13万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4,515.67万 | 0.01% | 1,693,801 | -23,290 | -1.4% | -$62.09万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4,509.33万 | 0.01% | 977,348 | 62,174 | 6.8% | $286.86万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4,505.89万 | 0.01% | 603,037 | -31,543 | -5.0% | -$235.69万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,502.16万 | 0.01% | 384,570 | 98,164 | 34.3% | $1,149.21万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $4,494.48万 | 0.01% | 5,358,422 | -792,592 | -12.9% | -$664.80万 | 减仓 |
| CVBF | CVB FINL CORP | $4,428.09万 | 0.01% | 1,963,675 | 174,126 | 9.7% | $392.65万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $4,409.30万 | 0.01% | 3,995,860 | 493,199 | 14.1% | $544.23万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $4,404.86万 | 0.01% | 150,439 | -199,117 | -57.0% | -$5,830.15万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $4,396.69万 | 0.01% | 453,220 | -23,312 | -4.9% | -$226.15万 | 减仓 |
| — | ALPHABET INC | $4,390.73万 | 0.01% | 850,000 | 850,000 | — | $4,390.73万 | 新建仓 |
| SAP | SAP SE | $4,379.91万 | 0.01% | 227,588 | -867 | -0.4% | -$16.69万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,377.96万 | 0.01% | 56,081 | 3,137 | 5.9% | $244.89万 | 加仓 |
| ERO | ERO COPPER CORP | $4,374.13万 | 0.01% | 1,547,630 | 1,330,663 | 613.3% | $3,760.91万 | 加仓 |
| GAP | GAP INC | $4,361.90万 | 0.01% | 2,335,064 | 195,866 | 9.2% | $365.88万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,357.73万 | 0.01% | 404,317 | -15,718 | -3.7% | -$169.41万 | 减仓 |
| RIO | RIO TINTO PLC | $4,357.38万 | 0.01% | 402,007 | 33,667 | 9.1% | $364.92万 | 加仓 |
| — | ALPHABET INC | $4,339.82万 | 0.01% | 850,000 | 850,000 | — | $4,339.82万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $4,313.26万 | 0.01% | 455,874 | 455,874 | — | $4,313.26万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,239.67万 | 0.01% | 1,166,232 | -1,443,923 | -55.3% | -$5,249.18万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $4,232.98万 | 0.01% | 684,726 | -17,641 | -2.5% | -$109.06万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $4,208.29万 | 0.01% | 403,622 | 403,622 | — | $4,208.29万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $4,206.80万 | 0.01% | 3,043,997 | -374,485 | -11.0% | -$517.54万 | 减仓 |
| GH | GUARDANT HEALTH INC | $4,111.60万 | 0.01% | 274,052 | 35,590 | 14.9% | $533.96万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4,068.51万 | 0.01% | 581,413 | 318,103 | 120.8% | $2,225.97万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $4,047.84万 | 0.01% | 1,820,072 | -95,635 | -5.0% | -$212.69万 | 减仓 |
| RPM | RPM INTL INC | $4,047.55万 | 0.01% | 349,181 | -51,749 | -12.9% | -$599.85万 | 减仓 |
| NWG | NATWEST GROUP PLC | $4,034.15万 | 0.01% | 2,288,231 | 40,983 | 1.8% | $72.25万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $3,955.85万 | 0.01% | 1,022,183 | 572,701 | 127.4% | $2,216.35万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $3,911.80万 | 0.01% | 777,849 | -92,221 | -10.6% | -$463.78万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $3,895.80万 | 0.01% | 3,453,723 | 1,119,143 | 47.9% | $1,262.39万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $3,880.48万 | 0.01% | 341,913 | -3,014 | -0.9% | -$34.21万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $3,854.44万 | 0.01% | 1,265,827 | 62,220 | 5.2% | $189.46万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,851.84万 | 0.01% | 501,020 | 169,314 | 51.0% | $1,301.69万 | 加仓 |
| CAE | CAE INC | $3,844.31万 | 0.01% | 1,082,639 | 13,342 | 1.2% | $47.38万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,793.63万 | 0.01% | 244,324 | -10,415 | -4.1% | -$161.71万 | 减仓 |
| QNT | QUANTINUUM INC | $3,792.02万 | 0.01% | 463,913 | 463,913 | — | $3,792.02万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3,765.88万 | 0.01% | 424,659 | 372,441 | 713.2% | $3,302.81万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3,761.08万 | 0.01% | 1,373,660 | -1,351,235 | -49.6% | -$3,699.68万 | 减仓 |
| CAVA | CAVA GROUP INC | $3,722.79万 | 0.01% | 474,366 | 4,965 | 1.1% | $38.96万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,679.43万 | 0.01% | 513,743 | -26,893 | -5.0% | -$192.61万 | 减仓 |
| MNDY | MONDAY COM LTD | $3,679.08万 | 0.01% | 510,627 | 272,849 | 114.7% | $1,965.88万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,662.14万 | 0.01% | 156,852 | 7,771 | 5.2% | $181.44万 | 加仓 |
| KAI | KADANT INC | $3,643.58万 | 0.01% | 108,550 | 20,757 | 23.6% | $696.73万 | 加仓 |
| ING | ING GROEP N.V. | $3,642.94万 | 0.01% | 1,154,069 | 159,484 | 16.0% | $503.43万 | 加仓 |
| MRK | MERCK & CO INC | $3,639.40万 | 0.01% | 256,668 | -15,161 | -5.6% | -$214.97万 | 减仓 |
| AZTA | AZENTA INC | $3,633.58万 | 0.01% | 1,423,818 | -364,432 | -20.4% | -$930.03万 | 减仓 |
| AIN | ALBANY INTL CORP | $3,610.87万 | 0.01% | 484,681 | -108,602 | -18.3% | -$809.08万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3,595.95万 | 0.01% | 107,409 | 100,021 | 1,353.8% | $3,348.60万 | 加仓 |
| GE | GE AEROSPACE | $3,559.93万 | 0.01% | 95,254 | -3,033,160 | -97.0% | -$11.34亿 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,543.31万 | 0.01% | 183,382 | -40,186 | -18.0% | -$776.47万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $3,533.79万 | 0.01% | 2,392,547 | -131,055 | -5.2% | -$193.57万 | 减仓 |
| TS | TENARIS S A | $3,526.18万 | 0.01% | 628,372 | -18,482 | -2.9% | -$103.71万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $3,525.29万 | 0.01% | 1,160,398 | -60,697 | -5.0% | -$184.40万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3,517.53万 | 0.01% | 2,107,570 | -983,717 | -31.8% | -$1,641.82万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $3,484.11万 | 0.01% | 537,920 | -46,714 | -8.0% | -$302.57万 | 减仓 |
| ESAB | ESAB CORPORATION | $3,476.12万 | 0.01% | 352,440 | -18,413 | -5.0% | -$181.61万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3,465.16万 | 0.01% | 364,102 | 364,102 | — | $3,465.16万 | 新建仓 |
| TNET | TRINET GROUP INC | $3,424.00万 | 0.01% | 657,214 | -18,295 | -2.7% | -$95.31万 | 减仓 |
| SLB | SLB LIMITED | $3,358.85万 | 0.01% | 722,489 | -21,442 | -2.9% | -$99.68万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,351.31万 | 0.01% | 426,120 | 43,251 | 11.3% | $340.16万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $3,347.26万 | 0.01% | 1,933,716 | -101,022 | -5.0% | -$174.87万 | 减仓 |
| BOX | BOX INC | $3,342.18万 | 0.01% | 1,228,826 | -65,713 | -5.1% | -$178.73万 | 减仓 |
| KWR | QUAKER HOUGHTON | $3,336.51万 | 0.01% | 210,015 | -11,000 | -5.0% | -$174.76万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,315.55万 | 0.01% | 380,922 | 14,856 | 4.1% | $129.31万 | 加仓 |
| TGT | TARGET CORP | $3,260.10万 | 0.01% | 249,606 | -197,934 | -44.2% | -$2,585.22万 | 减仓 |
| DBX | DROPBOX INC | $3,213.73万 | 0.01% | 1,169,905 | -86,135 | -6.9% | -$236.61万 | 减仓 |
| EMA | EMERA INC | $3,202.78万 | 0.01% | 425,732 | -4,161 | -1.0% | -$31.30万 | 减仓 |
| EQT | EQT CORP | $3,163.70万 | 0.01% | 594,529 | 108,233 | 22.3% | $575.95万 | 加仓 |
| IWD | ISHARES TR | $3,137.94万 | 0.01% | 129,437 | -140,654 | -52.1% | -$3,409.88万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,125.62万 | 0.01% | 765,334 | 765,334 | — | $3,125.62万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,113.55万 | 0.01% | 361,075 | -5,718 | -1.6% | -$49.31万 | 减仓 |
| GTLB | GITLAB INC | $3,097.43万 | 0.01% | 1,019,381 | -42,937 | -4.0% | -$130.47万 | 减仓 |
| OII | OCEANEERING INTL INC | $3,068.62万 | 0.01% | 757,311 | 75,711 | 11.1% | $306.78万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $3,047.86万 | 0.01% | 1,079,270 | -117,987 | -9.9% | -$333.20万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3,047.54万 | 0.01% | 1,024,382 | -345,306 | -25.2% | -$1,027.29万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3,031.47万 | 0.01% | 932,759 | -48,683 | -5.0% | -$158.22万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,023.15万 | 0.01% | 450,410 | 450,410 | — | $3,023.15万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,994.58万 | 0.01% | 346,956 | -27,278 | -7.3% | -$235.44万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,977.23万 | 0.01% | 629,836 | 31,810 | 5.3% | $150.37万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $2,955.21万 | 0.01% | 206,499 | -4,468 | -2.1% | -$63.94万 | 减仓 |
| ABEV | AMBEV SA | $2,943.98万 | 0.01% | 10,715,332 | -15,754,667 | -59.5% | -$4,328.51万 | 减仓 |
| PJT | PJT PARTNERS INC | $2,934.29万 | 0.01% | 194,401 | -35,961 | -15.6% | -$542.80万 | 减仓 |
| BANF | BANCFIRST CORP | $2,918.07万 | 0.01% | 262,582 | 57,102 | 27.8% | $634.57万 | 加仓 |
| TXT | TEXTRON INC | $2,887.55万 | 0.01% | 314,788 | 13,107 | 4.3% | $120.23万 | 加仓 |
| OGS | ONE GAS INC | $2,846.50万 | 0.01% | 369,339 | -19,158 | -4.9% | -$147.65万 | 减仓 |
| UE | URBAN EDGE PPTYS | $2,821.27万 | 0.01% | 1,233,072 | -57,905 | -4.5% | -$132.49万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $2,801.24万 | 0.01% | 529,835 | 119,061 | 29.0% | $629.48万 | 加仓 |