MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Boston MA · SEC CIK 0000912938
$2,974.90亿2026Q1 申报市值
946持仓数
20.6%前十大占比 · 第一大 3.9%
90 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WAT 加仓+$8.92亿
AAPL 加仓+$8.86亿
NEE 加仓+$6.23亿
HONEYWELL INTL I 加仓+$5.39亿
APTIV PLC 新建仓+$4.76亿
2026Q1 卖出最多 按季末市值估算
TTE 减仓-$36.79亿
CNI 减仓-$19.21亿
QIAGEN NV 清仓-$10.89亿
JNJ 减仓-$7.29亿
APTV 减仓-$6.82亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $115.65亿 | 3.89% | 65,275,558 | -1,877,856 | -2.8% | -$3.33亿 | 减仓 |
| MSFT | MICROSOFT CORP | $106.68亿 | 3.59% | 25,473,981 | -1,597,341 | -5.9% | -$6.69亿 | 减仓 |
| AAPL | APPLE INC | $78.48亿 | 2.64% | 30,317,142 | 3,420,976 | 12.7% | $8.86亿 | 加仓 |
| GOOGL | ALPHABET INC | $69.55亿 | 2.34% | 23,413,232 | -1,776,403 | -7.1% | -$5.28亿 | 减仓 |
| AMZN | AMAZON COM INC | $65.68亿 | 2.21% | 25,952,500 | -2,432,089 | -8.6% | -$6.16亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $43.34亿 | 1.46% | 14,662,099 | -857,306 | -5.5% | -$2.53亿 | 减仓 |
| AVGO | BROADCOM INC | $34.20亿 | 1.15% | 8,980,922 | 912,696 | 11.3% | $3.48亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.03亿 | 1.14% | 9,677,855 | -469,383 | -4.6% | -$1.65亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $33.17亿 | 1.12% | 13,434,302 | -2,954,264 | -18.0% | -$7.29亿 | 减仓 |
| CI | THE CIGNA GROUP | $31.13亿 | 1.05% | 11,595,182 | -209,901 | -1.8% | -$5,636.10万 | 减仓 |
| — | EXXON MOBIL CORP | $30.48亿 | 1.02% | 17,922,157 | -1,333,398 | -6.9% | -$2.27亿 | 减仓 |
| LIN | LINDE PLC | $30.23亿 | 1.02% | 4,757,686 | -358,025 | -7.0% | -$2.27亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $28.23亿 | 0.95% | 5,521,696 | -349,374 | -6.0% | -$1.79亿 | 减仓 |
| FNV | FRANCO NEV CORP | $28.19亿 | 0.95% | 11,093,148 | -595,389 | -5.1% | -$1.51亿 | 减仓 |
| RTX | RTX CORPORATION | $27.54亿 | 0.93% | 14,147,863 | -14,546 | -0.1% | -$283.16万 | 减仓 |
| AON | AON PLC | $27.52亿 | 0.93% | 8,358,097 | -186,939 | -2.2% | -$6,155.19万 | 减仓 |
| COP | CONOCOPHILLIPS | $26.94亿 | 0.91% | 20,267,161 | -2,069,567 | -9.3% | -$2.75亿 | 减仓 |
| MDT | MEDTRONIC PLC | $26.58亿 | 0.89% | 21,437,599 | 489,639 | 2.3% | $6,070.84万 | 加仓 |
| UBS | UBS GROUP AG | $26.01亿 | 0.87% | 65,542,061 | -3,080,379 | -4.5% | -$1.22亿 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $25.80亿 | 0.87% | 5,867,533 | -110,283 | -1.8% | -$4,849.08万 | 减仓 |
| META | META PLATFORMS INC | $25.71亿 | 0.86% | 4,407,235 | -416,667 | -8.6% | -$2.43亿 | 减仓 |
| MCK | MCKESSON CORP | $25.26亿 | 0.85% | 2,900,233 | -545,890 | -15.8% | -$4.75亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $25.23亿 | 0.85% | 9,828,861 | -865,133 | -8.1% | -$2.22亿 | 减仓 |
| — | HONEYWELL INTL INC | $25.22亿 | 0.85% | 8,707,049 | 1,860,250 | 27.2% | $5.39亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $24.98亿 | 0.84% | 11,867,001 | 194,295 | 1.7% | $4,089.19万 | 加仓 |
| NDAQ | NASDAQ INC | $24.75亿 | 0.83% | 29,060,439 | 1,432,672 | 5.2% | $1.22亿 | 加仓 |
| KLAC | KLA CORP | $24.42亿 | 0.82% | 1,641,635 | -98,447 | -5.7% | -$1.46亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $23.98亿 | 0.81% | 12,099,655 | -680,010 | -5.3% | -$1.35亿 | 减仓 |
| V | VISA INC | $23.28亿 | 0.78% | 4,165,473 | -369,726 | -8.2% | -$2.07亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $22.51亿 | 0.76% | 14,521,887 | -844,981 | -5.5% | -$1.31亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.51亿 | 0.76% | 3,013,109 | -74,557 | -2.4% | -$5,569.63万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $22.17亿 | 0.75% | 9,101,454 | -385,240 | -4.1% | -$9,385.90万 | 减仓 |
| CB | CHUBB LTD SWITZ | $21.47亿 | 0.72% | 6,514,984 | -371,609 | -5.4% | -$1.22亿 | 减仓 |
| WAT | WATERS CORP | $20.59亿 | 0.69% | 4,630,118 | 2,005,403 | 76.4% | $8.92亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $19.90亿 | 0.67% | 6,216,638 | -1,677,682 | -21.3% | -$5.37亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $19.78亿 | 0.66% | 5,702,629 | -562,666 | -9.0% | -$1.95亿 | 减仓 |
| MS | MORGAN STANLEY | $19.32亿 | 0.65% | 11,749,856 | -708,446 | -5.7% | -$1.17亿 | 减仓 |
| PCG | PG&E CORP | $19.30亿 | 0.65% | 109,393,836 | -6,216,269 | -5.4% | -$1.10亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $19.02亿 | 0.64% | 14,391,296 | -1,653,176 | -10.3% | -$2.18亿 | 减仓 |
| PLD | PROLOGIS INC. | $18.81亿 | 0.63% | 14,063,332 | -928,738 | -6.2% | -$1.24亿 | 减仓 |
| APH | AMPHENOL CORP | $18.31亿 | 0.62% | 13,964,627 | -1,948,449 | -12.2% | -$2.55亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $17.80亿 | 0.60% | 7,624,700 | -2,185,774 | -22.3% | -$5.10亿 | 减仓 |
| UNP | UNION PAC CORP | $17.41亿 | 0.59% | 7,029,932 | -576,001 | -7.6% | -$1.43亿 | 减仓 |
| BA | BOEING CO | $17.36亿 | 0.58% | 8,733,419 | -935,885 | -9.7% | -$1.86亿 | 减仓 |
| ETN | EATON CORP PLC | $17.12亿 | 0.58% | 4,688,364 | -814,649 | -14.8% | -$2.97亿 | 减仓 |
| D | DOMINION ENERGY INC | $16.41亿 | 0.55% | 26,621,442 | -1,334,594 | -4.8% | -$8,224.43万 | 减仓 |
| PFE | PFIZER INC | $16.19亿 | 0.54% | 56,911,830 | 1,038,828 | 1.9% | $2,955.51万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $16.14亿 | 0.54% | 15,499,870 | 980,524 | 6.8% | $1.02亿 | 加仓 |
| TRU | TRANSUNION | $15.98亿 | 0.54% | 13,146,925 | -2,393,546 | -15.4% | -$2.91亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $15.86亿 | 0.53% | 7,528,295 | -1,007,560 | -11.8% | -$2.12亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $15.61亿 | 0.52% | 5,067,655 | -739,804 | -12.7% | -$2.28亿 | 减仓 |
| C | CITIGROUP INC | $15.16亿 | 0.51% | 13,354,702 | -1,850,228 | -12.2% | -$2.10亿 | 减仓 |
| SO | SOUTHERN CO | $15.04亿 | 0.51% | 15,595,800 | -705,185 | -4.3% | -$6,802.03万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $15.01亿 | 0.50% | 7,574,965 | -274,776 | -3.5% | -$5,444.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $14.79亿 | 0.50% | 7,109,419 | -458,439 | -6.1% | -$9,538.41万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $14.69亿 | 0.49% | 12,624,090 | -1,523,511 | -10.8% | -$1.77亿 | 减仓 |
| CRH | CRH PLC | $14.52亿 | 0.49% | 13,507,797 | 1,067,843 | 8.6% | $1.15亿 | 加仓 |
| XEL | XCEL ENERGY INC | $14.50亿 | 0.49% | 18,078,640 | -736,127 | -3.9% | -$5,903.67万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $14.47亿 | 0.49% | 14,219,093 | -991,669 | -6.5% | -$1.01亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $14.46亿 | 0.49% | 8,631,772 | -669,340 | -7.2% | -$1.12亿 | 减仓 |
| GEV | GE VERNOVA INC | $14.43亿 | 0.49% | 1,629,084 | 12,435 | 0.8% | $1,101.65万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $14.36亿 | 0.48% | 4,903,665 | -284,890 | -5.5% | -$8,343.84万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $14.22亿 | 0.48% | 8,200,309 | -462,148 | -5.3% | -$8,015.86万 | 减仓 |
| LOW | LOWES COS INC | $14.20亿 | 0.48% | 6,022,364 | -351,665 | -5.5% | -$8,294.43万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $14.17亿 | 0.48% | 24,120,294 | -2,809,535 | -10.4% | -$1.65亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $14.00亿 | 0.47% | 4,266,493 | -466,271 | -9.9% | -$1.53亿 | 减仓 |
| KKR | KKR & CO INC | $13.29亿 | 0.45% | 14,350,033 | -4,302,927 | -23.1% | -$3.99亿 | 减仓 |
| ABBV | ABBVIE INC | $12.30亿 | 0.41% | 5,610,330 | -953,928 | -14.5% | -$2.09亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $12.28亿 | 0.41% | 13,192,071 | 6,696,568 | 103.1% | $6.23亿 | 加仓 |
| WFC | WELLS FARGO & CO | $12.08亿 | 0.41% | 15,105,182 | -2,069,714 | -12.1% | -$1.65亿 | 减仓 |
| PCAR | PACCAR INC | $11.88亿 | 0.40% | 10,316,053 | -682,158 | -6.2% | -$7,856.47万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $11.75亿 | 0.40% | 7,942,280 | 5,051 | 0.1% | $74.74万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $11.71亿 | 0.39% | 3,869,359 | 149,912 | 4.0% | $4,537.88万 | 加仓 |
| PEP | PEPSICO INC | $11.46亿 | 0.39% | 7,276,739 | -424,623 | -5.5% | -$6,689.77万 | 减仓 |
| CAT | CATERPILLAR INC | $11.34亿 | 0.38% | 1,583,565 | -252,359 | -13.7% | -$1.81亿 | 减仓 |
| RBA | RB GLOBAL INC | $11.04亿 | 0.37% | 11,240,652 | 348,466 | 3.2% | $3,423.55万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $10.80亿 | 0.36% | 3,450,856 | -516,261 | -13.0% | -$1.62亿 | 减仓 |
| BLK | BLACKROCK INC | $10.57亿 | 0.36% | 1,095,157 | -72,842 | -6.2% | -$7,033.57万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $10.54亿 | 0.35% | 3,750,670 | -6,834,049 | -64.6% | -$19.21亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $10.42亿 | 0.35% | 1,519,496 | -242,862 | -13.8% | -$1.66亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $10.41亿 | 0.35% | 5,320,294 | -1,024,192 | -16.1% | -$2.00亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $10.11亿 | 0.34% | 2,059,978 | -91,829 | -4.3% | -$4,507.27万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.05亿 | 0.34% | 2,536,122 | 527,606 | 26.3% | $2.09亿 | 加仓 |
| BAP | CREDICORP LTD | $9.52亿 | 0.32% | 2,787,217 | -79,176 | -2.8% | -$2,705.63万 | 减仓 |
| STE | STERIS PLC | $9.37亿 | 0.31% | 4,010,349 | -207,958 | -4.9% | -$4,856.81万 | 减仓 |
| CRM | SALESFORCE INC | $9.33亿 | 0.31% | 4,882,551 | 2,038,319 | 71.7% | $3.90亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9.27亿 | 0.31% | 7,227,921 | 1,838,566 | 34.1% | $2.36亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9.10亿 | 0.31% | 6,281,609 | 2,058,305 | 48.7% | $2.98亿 | 加仓 |
| GE | GE AEROSPACE | $9.02亿 | 0.30% | 3,128,414 | -307,350 | -8.9% | -$8,860.21万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $8.73亿 | 0.29% | 3,047,277 | -821,199 | -21.2% | -$2.35亿 | 减仓 |
| KVUE | KENVUE INC | $8.66亿 | 0.29% | 49,743,984 | -18,742,394 | -27.4% | -$3.26亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.65亿 | 0.29% | 4,351,426 | -290,153 | -6.3% | -$5,765.70万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $8.63亿 | 0.29% | 6,297,084 | -317,690 | -4.8% | -$4,355.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $8.60亿 | 0.29% | 3,310,000 | -178,816 | -5.1% | -$4,643.84万 | 减仓 |
| EFX | EQUIFAX INC | $8.56亿 | 0.29% | 4,699,910 | 355,379 | 8.2% | $6,475.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8.52亿 | 0.29% | 970,662 | -189,866 | -16.4% | -$1.67亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8.39亿 | 0.28% | 2,974,520 | -1,819,766 | -38.0% | -$5.13亿 | 减仓 |
| ADSK | AUTODESK INC | $8.37亿 | 0.28% | 3,419,138 | -90,424 | -2.6% | -$2,213.29万 | 减仓 |
| NTRS | NORTHERN TR CORP | $8.21亿 | 0.28% | 5,805,716 | -132,254 | -2.2% | -$1,870.44万 | 减仓 |
| DHR | DANAHER CORP DEL | $8.15亿 | 0.27% | 4,165,769 | -167,287 | -3.9% | -$3,273.83万 | 减仓 |