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 |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,797.23万 | 0.01% | 509,978 | 509,978 | — | $2,797.23万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,796.45万 | 0.01% | 1,234,636 | 377,428 | 44.0% | $854.87万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,792.17万 | 0.01% | 3,308,256 | -107,314 | -3.1% | -$90.57万 | 减仓 |
| E | ENI SPA | $2,791.31万 | 0.01% | 595,670 | 27,277 | 4.8% | $127.82万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,783.80万 | 0.01% | 228,555 | 2,752 | 1.2% | $33.52万 | 加仓 |
| NRG | NRG ENERGY INC | $2,770.48万 | 0.01% | 191,588 | -55,916 | -22.6% | -$808.58万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,758.32万 | 0.01% | 431,324 | -6,678 | -1.5% | -$42.71万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,709.72万 | 0.01% | 227,873 | 227,873 | — | $2,709.72万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,709.22万 | 0.01% | 57,276 | -33,810 | -37.1% | -$1,599.25万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $2,700.50万 | 0.01% | 2,405,300 | 337,187 | 16.3% | $378.57万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,687.59万 | 0.01% | 427,008 | 427,008 | — | $2,687.59万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,684.63万 | 0.01% | 133,120 | 2,458 | 1.9% | $49.57万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2,679.99万 | 0.01% | 233,713 | 24,708 | 11.8% | $283.33万 | 加仓 |
| EXEL | EXELIXIS INC | $2,677.70万 | 0.01% | 492,134 | 8,905 | 1.8% | $48.45万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $2,639.29万 | 0.01% | 129,282 | -26,040 | -16.8% | -$531.61万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,636.88万 | 0.01% | 313,132 | 313,132 | — | $2,636.88万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,612.44万 | 0.01% | 65,088 | 3,134 | 5.1% | $125.79万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,598.65万 | 0.01% | 612,888 | -160,267 | -20.7% | -$679.53万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,589.58万 | 0.01% | 892,959 | -46,698 | -5.0% | -$135.42万 | 减仓 |
| EROC | EROCK INC | $2,575.58万 | 0.01% | 1,776,265 | 1,776,265 | — | $2,575.58万 | 新建仓 |
| STT | STATE STR CORP | $2,572.98万 | 0.01% | 151,709 | 151,709 | — | $2,572.98万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $2,565.58万 | 0.01% | 191,048 | 10,705 | 5.9% | $143.76万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2,564.11万 | 0.01% | 305,797 | 305,797 | — | $2,564.11万 | 新建仓 |
| BDC | BELDEN INC | $2,550.82万 | 0.01% | 212,728 | 43,448 | 25.7% | $520.98万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,528.01万 | 0.01% | 1,529,348 | 163,786 | 12.0% | $270.74万 | 加仓 |
| PLXS | PLEXUS CORP | $2,511.08万 | 0.01% | 83,516 | -64,306 | -43.5% | -$1,933.49万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,499.01万 | 0.01% | 108,856 | -5,658 | -4.9% | -$129.89万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $2,452.72万 | 0.01% | 528,718 | -215,644 | -29.0% | -$1,000.37万 | 减仓 |
| TRS | TRIMAS CORP | $2,448.21万 | 0.01% | 543,685 | -78,400 | -12.6% | -$353.04万 | 减仓 |
| CVSA | COVISTA INC | $2,415.16万 | 0.01% | 193,740 | -217,056 | -52.8% | -$2,705.82万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,411.19万 | 0.01% | 1,022,557 | 167,958 | 19.7% | $396.05万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,357.49万 | 0.01% | 1,760,635 | -90,081 | -4.9% | -$120.62万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2,313.92万 | 0.01% | 942,533 | -41,896 | -4.3% | -$102.85万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,312.93万 | 0.01% | 171,290 | 11,321 | 7.1% | $152.87万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $2,311.70万 | 0.01% | 1,452,984 | 1,452,984 | — | $2,311.70万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,308.64万 | 0.01% | 4,474,099 | 2,854 | 0.1% | $1.47万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,299.30万 | 0.01% | 1,071,935 | -396 | -0.0% | -$8,494 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,294.03万 | 0.01% | 124,961 | -137,565 | -52.4% | -$2,525.41万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,288.69万 | 0.01% | 863,006 | -45,054 | -5.0% | -$119.48万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2,285.66万 | 0.01% | 313,169 | 313,169 | — | $2,285.66万 | 新建仓 |
| QCOM | QUALCOMM INC | $2,273.56万 | 0.01% | 123,035 | -31,388 | -20.3% | -$580.02万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,270.00万 | 0.01% | 2,292,507 | -498 | -0.0% | -$4,931 | 减仓 |
| KEX | KIRBY CORP | $2,252.25万 | 0.01% | 165,643 | -8,660 | -5.0% | -$117.75万 | 减仓 |
| VGNT | VERSIGENT PLC | $2,245.45万 | 0.01% | 469,297 | -2,192,596 | -82.4% | -$1.05亿 | 减仓 |
| ECHO | ECHOSTAR CORP | $2,241.50万 | 0.01% | 220,837 | -288,057 | -56.6% | -$2,923.78万 | 减仓 |
| CENX | CENTURY ALUM CO | $2,228.75万 | 0.01% | 456,244 | 443,747 | 3,550.8% | $2,167.70万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,222.76万 | 0.01% | 96,709 | 96,709 | — | $2,222.76万 | 新建仓 |
| MKSI | MKS INC. | $2,217.12万 | 0.01% | 49,850 | 49,850 | — | $2,217.12万 | 新建仓 |
| ATS | ATS CORPORATION | $2,210.52万 | 0.01% | 540,733 | 6,776 | 1.3% | $27.70万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,210.36万 | 0.01% | 274,023 | 115,998 | 73.4% | $935.68万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $2,170.37万 | 0.01% | 923,834 | -13,511 | -1.4% | -$31.74万 | 减仓 |
| GGB | GERDAU SA | $2,168.88万 | 0.01% | 5,353,619 | 140,334 | 2.7% | $56.85万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $2,166.00万 | 0.01% | 659,360 | -17,972 | -2.7% | -$59.04万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,164.25万 | 0.01% | 855,435 | -164,389 | -16.1% | -$415.90万 | 减仓 |
| SONY | SONY GROUP CORP | $2,161.13万 | 0.01% | 1,077,334 | 108,125 | 11.2% | $216.90万 | 加仓 |
| SYNA | SYNAPTICS INC | $2,157.48万 | 0.01% | 173,668 | 173,668 | — | $2,157.48万 | 新建仓 |
| WT | WISDOMTREE INC | $2,129.11万 | 0.01% | 1,256,855 | -87,317 | -6.5% | -$147.92万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,125.51万 | 0.01% | 737,314 | 48,838 | 7.1% | $140.79万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $2,123.63万 | 0.01% | 321,664 | -17,050 | -5.0% | -$112.56万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,090.78万 | 0.01% | 543,059 | -27,900 | -4.9% | -$107.42万 | 减仓 |
| UGI | UGI CORP NEW | $2,087.41万 | 0.01% | 604,346 | -53,947 | -8.2% | -$186.33万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $2,077.52万 | 0.01% | 1,313,225 | 1,313,225 | — | $2,077.52万 | 新建仓 |
| ARCB | ARCBEST CORP | $2,062.94万 | 0.01% | 143,719 | -7,507 | -5.0% | -$107.76万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,057.37万 | 0.01% | 403,485 | -415,365 | -50.7% | -$2,117.95万 | 减仓 |
| AZO | AUTOZONE INC | $2,050.08万 | 0.01% | 6,013 | 219 | 3.8% | $74.67万 | 加仓 |
| HRI | HERC HLDGS INC | $2,048.14万 | 0.01% | 142,887 | -7,500 | -5.0% | -$107.51万 | 减仓 |
| ETSY | ETSY INC | $2,041.83万 | 0.01% | 271,051 | 10,880 | 4.2% | $81.96万 | 加仓 |
| PII | POLARIS INC | $2,022.25万 | 0.01% | 295,478 | 84,404 | 40.0% | $577.66万 | 加仓 |
| ASML | ASML HLDG NV | $2,019.51万 | 0.01% | 9,268 | 3,730 | 67.4% | $812.77万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,017.69万 | 0.01% | 805,145 | 360,415 | 81.0% | $903.20万 | 加仓 |
| INFY | INFOSYS LTD | $1,976.48万 | 0.01% | 1,835,205 | 114,367 | 6.6% | $123.17万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,974.55万 | 0.01% | 165,998 | -639 | -0.4% | -$7.60万 | 减仓 |
| NEM | NEWMONT CORP | $1,967.50万 | 0.01% | 210,653 | 29,808 | 16.5% | $278.41万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,966.43万 | 0.01% | 125,282 | -29,356 | -19.0% | -$460.77万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $1,960.19万 | 0.01% | 2,490,717 | -130,442 | -5.0% | -$102.66万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $1,950.66万 | 0.01% | 2,017,225 | -1,102,083 | -35.3% | -$1,065.71万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,939.39万 | 0.01% | 1,741,213 | 773,636 | 80.0% | $861.69万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,903.28万 | 0.01% | 128,141 | 598 | 0.5% | $8.88万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,900.34万 | 0.01% | 601,184 | -1,485,073 | -71.2% | -$4,694.32万 | 减仓 |
| LASR | NLIGHT INC | $1,862.08万 | 0.01% | 267,464 | -296,645 | -52.6% | -$2,065.24万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,855.48万 | 0.01% | 231,877 | -12,122 | -5.0% | -$97.00万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $1,828.10万 | 0.01% | 871,769 | -44,950 | -4.9% | -$94.26万 | 减仓 |
| MANE | VERADERMICS INC | $1,817.56万 | 0.01% | 147,841 | 147,841 | — | $1,817.56万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $1,814.34万 | 0.01% | 97,961 | 76,649 | 359.7% | $1,419.62万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,802.76万 | 0.01% | 603,130 | 603,130 | — | $1,802.76万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $1,761.69万 | 0.01% | 436,602 | -36,545 | -7.7% | -$147.46万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,755.05万 | 0.01% | 40,677 | 40,677 | — | $1,755.05万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $1,746.95万 | 0.01% | 363,191 | -274,798 | -43.1% | -$1,321.78万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,741.87万 | 0.01% | 181,483 | -5,879 | -3.1% | -$56.43万 | 减仓 |
| YSWY | YESWAY INC | $1,741.27万 | 0.01% | 857,768 | 857,768 | — | $1,741.27万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,732.36万 | 0.01% | 146,708 | 8,635 | 6.3% | $101.96万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,726.03万 | 0.01% | 102,414 | 461 | 0.5% | $7.77万 | 加仓 |
| MDU | MDU RES GROUP INC | $1,720.76万 | 0.01% | 811,297 | -42,490 | -5.0% | -$90.12万 | 减仓 |
| DOX | AMDOCS LTD | $1,718.06万 | 0.01% | 339,941 | -4,637 | -1.3% | -$23.44万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,707.62万 | 0.01% | 706,796 | 706,796 | — | $1,707.62万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,698.66万 | 0.01% | 195,024 | -10,154 | -4.9% | -$88.44万 | 减仓 |
| GDDY | GODADDY INC | $1,694.30万 | 0.01% | 199,611 | 10,068 | 5.3% | $85.46万 | 加仓 |
| BCS | BARCLAYS PLC | $1,684.08万 | 0.01% | 611,390 | -231,601 | -27.5% | -$637.95万 | 减仓 |
| GSK | GSK PLC | $1,676.42万 | 0.01% | 319,805 | 107,439 | 50.6% | $563.20万 | 加仓 |
| BROS | DUTCH BROS INC | $1,674.47万 | 0.01% | 233,181 | -494,091 | -67.9% | -$3,548.07万 | 减仓 |