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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $381.71万 | 0.00% | 5,352 | 5,352 | — | $381.71万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $360.05万 | 0.00% | 3,681 | 1,700 | 85.8% | $166.28万 | 加仓 |
| SM | SM ENERGY COMPANY | $356.92万 | 0.00% | 136,751 | -404 | -0.3% | -$1.05万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $332.95万 | 0.00% | 12,243 | -109 | -0.9% | -$2.96万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $323.15万 | 0.00% | 35,605 | 1,426 | 4.2% | $12.94万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $317.92万 | 0.00% | 4,886 | 9 | 0.2% | $5,856 | 加仓 |
| MEI | METHODE ELECTRS INC | $310.75万 | 0.00% | 163,809 | -6,528 | -3.8% | -$12.38万 | 减仓 |
| CTVA | CORTEVA INC | $304.11万 | 0.00% | 32,642 | -180 | -0.5% | -$1.68万 | 减仓 |
| ELF | E L F BEAUTY INC | $299.29万 | 0.00% | 40,445 | -10,351 | -20.4% | -$76.60万 | 减仓 |
| IJH | ISHARES TR | $298.37万 | 0.00% | 38,694 | -99,758 | -72.1% | -$769.23万 | 减仓 |
| HL | HECLA MINING COMPANY | $292.94万 | 0.00% | 189,850 | -3,784 | -2.0% | -$5.84万 | 减仓 |
| AGX | ARGAN INC | $292.11万 | 0.00% | 3,658 | 3,658 | — | $292.11万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $291.69万 | 0.00% | 62,581 | -2,494 | -3.8% | -$11.62万 | 减仓 |
| ESTC | ELASTIC N V | $279.30万 | 0.00% | 48,982 | -23,937 | -32.8% | -$136.49万 | 减仓 |
| YOU | CLEAR SECURE INC | $274.56万 | 0.00% | 49,267 | -51,714 | -51.2% | -$288.20万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $269.51万 | 0.00% | 42,610 | 20,722 | 94.7% | $131.07万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $269.49万 | 0.00% | 48,054 | -15,490 | -24.4% | -$86.87万 | 减仓 |
| PLAB | PHOTRONICS INC | $261.55万 | 0.00% | 80,403 | -2,165 | -2.6% | -$7.04万 | 减仓 |
| JBS | JBS N.V. | $260.04万 | 0.00% | 219,440 | 22,776 | 11.6% | $26.99万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $258.83万 | 0.00% | 6,612 | -175 | -2.6% | -$6.85万 | 减仓 |
| SAIA | SAIA INC | $257.75万 | 0.00% | 6,120 | -153 | -2.4% | -$6.44万 | 减仓 |
| OIS | OIL STS INTL INC | $234.98万 | 0.00% | 293,356 | -6,015 | -2.0% | -$4.82万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $234.69万 | 0.00% | 97,691 | 97,691 | — | $234.69万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $232.96万 | 0.00% | 8,175 | 360 | 4.6% | $10.26万 | 加仓 |
| BIO | BIO RAD LABS INC | $230.49万 | 0.00% | 7,850 | -388,300 | -98.0% | -$1.14亿 | 减仓 |
| TDOC | TELADOC HEALTH INC | $229.62万 | 0.00% | 270,777 | -10,789 | -3.8% | -$9.15万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $228.77万 | 0.00% | 67,266 | 67,266 | — | $228.77万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $227.47万 | 0.00% | 69,436 | 69,436 | — | $227.47万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $226.20万 | 0.00% | 69,879 | 40,171 | 135.2% | $130.03万 | 加仓 |
| CRNC | CERENCE INC | $220.12万 | 0.00% | 194,453 | -7,755 | -3.8% | -$8.78万 | 减仓 |
| SANM | SANMINA CORP | $218.84万 | 0.00% | 8,647 | -344 | -3.8% | -$8.71万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $216.57万 | 0.00% | 7,270 | -57 | -0.8% | -$1.70万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $210.43万 | 0.00% | 2,507 | -1,555 | -38.3% | -$130.52万 | 减仓 |
| KB | KB FINL GROUP INC | $209.48万 | 0.00% | 19,958 | 10,149 | 103.5% | $106.52万 | 加仓 |
| CR | CRANE COMPANY | $207.77万 | 0.00% | 9,314 | -198,318 | -95.5% | -$4,423.88万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $196.61万 | 0.00% | 73,224 | 6,757 | 10.2% | $18.14万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $192.92万 | 0.00% | 38,646 | -197,215 | -83.6% | -$984.50万 | 减仓 |
| VICR | VICOR CORP | $192.36万 | 0.00% | 5,065 | -12 | -0.2% | -$4,557 | 减仓 |
| ECL | ECOLAB INC | $184.33万 | 0.00% | 6,616 | 663 | 11.1% | $18.47万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $180.59万 | 0.00% | 14,669 | 3,188 | 27.8% | $39.25万 | 加仓 |
| IEMG | ISHARES INC | $177.72万 | 0.00% | 21,453 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $171.18万 | 0.00% | 6,690 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $168.22万 | 0.00% | 201,226 | 67,516 | 50.5% | $56.44万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $167.43万 | 0.00% | 221,176 | -107,162 | -32.6% | -$81.12万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $165.64万 | 0.00% | 42,341 | -1,688 | -3.8% | -$6.60万 | 减仓 |
| PBF | PBF ENERGY INC | $163.68万 | 0.00% | 35,957 | 35,957 | — | $163.68万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $162.16万 | 0.00% | 84,901 | -29,922 | -26.1% | -$57.15万 | 减仓 |
| AGL | AGILON HEALTH INC | $159.85万 | 0.00% | 14,914 | 14,914 | — | $159.85万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $153.88万 | 0.00% | 6,386 | 216 | 3.5% | $5.20万 | 加仓 |
| SOLV | SOLVENTUM CORP | $152.56万 | 0.00% | 19,775 | -545 | -2.7% | -$4.20万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $152.45万 | 0.00% | 109,674 | 42,039 | 62.2% | $58.43万 | 加仓 |
| NVAX | NOVAVAX INC | $151.81万 | 0.00% | 161,156 | -3,397 | -2.1% | -$3.20万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $150.65万 | 0.00% | 58,849 | -2,347 | -3.8% | -$6.01万 | 减仓 |
| GPRE | GREEN PLAINS INC | $150.64万 | 0.00% | 97,945 | 34,559 | 54.5% | $53.15万 | 加仓 |
| RXO | RXO INC | $150.60万 | 0.00% | 54,585 | -1,005,075 | -94.8% | -$2,773.00万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $150.37万 | 0.00% | 15,226 | 4,497 | 41.9% | $44.41万 | 加仓 |
| FN | FABRINET | $145.63万 | 0.00% | 2,591 | -103 | -3.8% | -$5.79万 | 减仓 |
| POWL | POWELL INDS INC | $145.18万 | 0.00% | 5,070 | 5,070 | — | $145.18万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $144.14万 | 0.00% | 15,885 | 595 | 3.9% | $5.40万 | 加仓 |
| PL | PLANET LABS PBC | $142.57万 | 0.00% | 43,034 | 43,034 | — | $142.57万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $141.51万 | 0.00% | 49,844 | 34,787 | 231.0% | $98.76万 | 加仓 |
| T | AT&T INC | $141.25万 | 0.00% | 68,237 | -787 | -1.1% | -$1.63万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $139.78万 | 0.00% | 77,140 | -1,261,570 | -94.2% | -$2,285.97万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $138.82万 | 0.00% | 131,459 | 116,839 | 799.2% | $123.38万 | 加仓 |
| ZTS | ZOETIS INC | $134.05万 | 0.00% | 18,655 | -416,742 | -95.7% | -$2,994.71万 | 减仓 |
| SNY | SANOFI SA | $131.94万 | 0.00% | 30,929 | -182,518 | -85.5% | -$778.62万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $131.47万 | 0.00% | 54,328 | -2,163 | -3.8% | -$5.23万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $131.47万 | 0.00% | 155,955 | -6,219 | -3.8% | -$5.24万 | 减仓 |
| RGNX | REGENXBIO INC | $129.05万 | 0.00% | 107,719 | -4,292 | -3.8% | -$5.14万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $127.86万 | 0.00% | 57,054 | 57,054 | — | $127.86万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $127.83万 | 0.00% | 5,499 | 2,283 | 71.0% | $53.07万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $126.08万 | 0.00% | 26,638 | -1,062 | -3.8% | -$5.03万 | 减仓 |
| MSA | MSA SAFETY INC | $126.05万 | 0.00% | 7,220 | -200 | -2.7% | -$3.49万 | 减仓 |
| CDE | COEUR MNG INC | $125.94万 | 0.00% | 77,167 | 40,196 | 108.7% | $65.60万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $125.68万 | 0.00% | 31,545 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $124.32万 | 0.00% | 126,990 | -5,061 | -3.8% | -$4.95万 | 减仓 |
| GOLD | GOLD COM INC | $122.08万 | 0.00% | 29,339 | 3,878 | 15.2% | $16.14万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $120.55万 | 0.00% | 62,853 | 62,853 | — | $120.55万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $118.92万 | 0.00% | 2,062 | -36 | -1.7% | -$2.08万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $114.34万 | 0.00% | 148,879 | 48,192 | 47.9% | $37.01万 | 加仓 |
| RGLD | ROYAL GOLD INC | $107.85万 | 0.00% | 5,403 | -68 | -1.2% | -$1.36万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $107.12万 | 0.00% | 15,870 | 15,870 | — | $107.12万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $106.26万 | 0.00% | 7,452 | 7,452 | — | $106.26万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $105.83万 | 0.00% | 33,490 | 17,961 | 115.7% | $56.76万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $104.98万 | 0.00% | 71,758 | -2,861 | -3.8% | -$4.19万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $104.18万 | 0.00% | 77,574 | 35,641 | 85.0% | $47.87万 | 加仓 |
| MGA | MAGNA INTL INC | $103.29万 | 0.00% | 11,076 | 95 | 0.9% | $8,860 | 加仓 |
| OKE | ONEOK INC NEW | $102.82万 | 0.00% | 11,827 | 5,382 | 83.5% | $46.79万 | 加仓 |
| SCSC | SCANSOURCE INC | $101.92万 | 0.00% | 19,567 | -779 | -3.8% | -$4.06万 | 减仓 |
| AIP | ARTERIS INC | $100.94万 | 0.00% | 20,773 | 20,773 | — | $100.94万 | 新建仓 |
| TREE | LENDINGTREE INC | $97.69万 | 0.00% | 22,056 | 22,056 | — | $97.69万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $96.58万 | 0.00% | 4,432 | 1,634 | 58.4% | $35.61万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $95.69万 | 0.00% | 39,887 | -1,592 | -3.8% | -$3.82万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $95.56万 | 0.00% | 104,546 | 104,546 | — | $95.56万 | 新建仓 |
| GRAL | GRAIL INC | $95.19万 | 0.00% | 13,943 | 11,441 | 457.3% | $78.11万 | 重新持有 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $94.79万 | 0.00% | 18,871 | 18,871 | — | $94.79万 | 新建仓 |
| HLF | HERBALIFE LTD | $92.55万 | 0.00% | 70,382 | 1,739 | 2.5% | $2.29万 | 加仓 |
| PBI | PITNEY BOWES INC | $92.30万 | 0.00% | 52,683 | 3,390 | 6.9% | $5.94万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $90.19万 | 0.00% | 88,507 | 88,507 | — | $90.19万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $90.02万 | 0.00% | 10,715 | 10,715 | — | $90.02万 | 新建仓 |