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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $136.60亿 | 4.34% | 62,506,436 | -2,769,122 | -4.2% | -$6.05亿 | 减仓 |
| GOOGL | ALPHABET INC | $105.24亿 | 3.35% | 28,694,648 | 5,281,416 | 22.6% | $19.37亿 | 加仓 |
| AAPL | APPLE INC | $89.29亿 | 2.84% | 30,364,165 | 47,023 | 0.2% | $1,382.81万 | 加仓 |
| AMZN | AMAZON COM INC | $88.49亿 | 2.81% | 32,066,835 | 6,114,335 | 23.6% | $16.87亿 | 加仓 |
| MSFT | MICROSOFT CORP | $87.56亿 | 2.78% | 20,441,967 | -5,032,014 | -19.8% | -$21.55亿 | 减仓 |
| AVGO | BROADCOM INC | $54.60亿 | 1.74% | 12,084,090 | 3,103,168 | 34.6% | $14.02亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.29亿 | 1.50% | 9,510,209 | -167,646 | -1.7% | -$8,335.70万 | 减仓 |
| KLAC | KLA CORP | $44.74亿 | 1.42% | 14,668,801 | -1,747,549 | -10.6% | -$5.33亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $40.27亿 | 1.28% | 12,270,986 | -2,391,113 | -16.3% | -$7.85亿 | 减仓 |
| LIN | LINDE PLC | $32.55亿 | 1.03% | 4,922,872 | 165,186 | 3.5% | $1.09亿 | 加仓 |
| UBS | UBS GROUP AG | $31.98亿 | 1.02% | 62,927,553 | -2,614,508 | -4.0% | -$1.33亿 | 减仓 |
| CI | THE CIGNA GROUP | $28.96亿 | 0.92% | 10,443,691 | -1,151,491 | -9.9% | -$3.19亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $28.23亿 | 0.90% | 5,375,808 | -145,888 | -2.6% | -$7,660.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $27.03亿 | 0.86% | 10,539,098 | -2,895,204 | -21.6% | -$7.43亿 | 减仓 |
| MDT | MEDTRONIC PLC | $26.06亿 | 0.83% | 19,872,600 | -1,564,999 | -7.3% | -$2.05亿 | 减仓 |
| AON | AON PLC | $25.75亿 | 0.82% | 7,615,397 | -742,700 | -8.9% | -$2.51亿 | 减仓 |
| V | VISA INC | $25.40亿 | 0.81% | 3,743,063 | -422,410 | -10.1% | -$2.87亿 | 减仓 |
| WAT | WATERS CORP | $25.27亿 | 0.80% | 4,625,035 | -5,083 | -0.1% | -$277.67万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.07亿 | 0.80% | 2,560,276 | 24,154 | 1.0% | $2,365.52万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $24.83亿 | 0.79% | 8,650,967 | -450,487 | -4.9% | -$1.29亿 | 减仓 |
| FNV | FRANCO NEV CORP | $23.69亿 | 0.75% | 11,045,957 | -47,191 | -0.4% | -$1,012.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.77亿 | 0.72% | 2,965,714 | -47,395 | -1.6% | -$3,638.48万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $22.57亿 | 0.72% | 5,491,383 | -376,150 | -6.4% | -$1.55亿 | 减仓 |
| RTX | RTX CORPORATION | $22.44亿 | 0.71% | 11,737,526 | -2,410,337 | -17.0% | -$4.61亿 | 减仓 |
| — | EXXON MOBIL CORP | $21.87亿 | 0.70% | 15,993,858 | -1,928,299 | -10.8% | -$2.64亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $21.54亿 | 0.68% | 5,399,929 | -816,709 | -13.1% | -$3.26亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $21.29亿 | 0.68% | 13,356,306 | -1,165,581 | -8.0% | -$1.86亿 | 减仓 |
| ETN | EATON CORP PLC | $21.15亿 | 0.67% | 4,880,412 | 192,048 | 4.1% | $8,324.40万 | 加仓 |
| META | META PLATFORMS INC | $20.66亿 | 0.66% | 3,600,708 | -806,527 | -18.3% | -$4.63亿 | 减仓 |
| CB | CHUBB LIMITED | $20.27亿 | 0.64% | 5,887,366 | -627,618 | -9.6% | -$2.16亿 | 减仓 |
| APH | AMPHENOL CORP | $19.32亿 | 0.61% | 10,522,112 | -3,442,515 | -24.7% | -$6.32亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $19.24亿 | 0.61% | 11,922,732 | 55,731 | 0.5% | $899.55万 | 加仓 |
| MS | MORGAN STANLEY | $19.19亿 | 0.61% | 9,212,711 | -2,537,145 | -21.6% | -$5.28亿 | 减仓 |
| CAT | CATERPILLAR INC | $18.84亿 | 0.60% | 1,748,257 | 164,692 | 10.4% | $1.77亿 | 加仓 |
| COP | CONOCOPHILLIPS | $18.78亿 | 0.60% | 17,973,897 | -2,293,264 | -11.3% | -$2.40亿 | 减仓 |
| MCK | MCKESSON CORP | $18.56亿 | 0.59% | 2,446,386 | -453,847 | -15.6% | -$3.44亿 | 减仓 |
| GEV | GE VERNOVA INC | $18.44亿 | 0.59% | 1,551,035 | -78,049 | -4.8% | -$9,281.11万 | 减仓 |
| NDAQ | NASDAQ INC | $18.34亿 | 0.58% | 23,259,539 | -5,800,900 | -20.0% | -$4.57亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $18.22亿 | 0.58% | 6,458,702 | -1,116,263 | -14.7% | -$3.15亿 | 减仓 |
| UNP | UNION PAC CORP | $17.36亿 | 0.55% | 6,272,629 | -757,303 | -10.8% | -$2.10亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $17.13亿 | 0.54% | 9,725,196 | 2,497,275 | 34.6% | $4.40亿 | 加仓 |
| PCG | PG&E CORP | $17.12亿 | 0.54% | 101,483,416 | -7,910,420 | -7.2% | -$1.33亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $16.65亿 | 0.53% | 7,663,770 | -4,435,885 | -36.7% | -$9.64亿 | 减仓 |
| HUM | HUMANA INC | $16.65亿 | 0.53% | 3,578,245 | -904,125 | -20.2% | -$4.21亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $16.25亿 | 0.52% | 12,742,489 | -1,648,807 | -11.5% | -$2.10亿 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $15.86亿 | 0.50% | 24,062,089 | -58,205 | -0.2% | -$383.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $15.77亿 | 0.50% | 1,356,814 | 1,295,401 | 2,109.3% | $15.05亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $15.67亿 | 0.50% | 8,573,094 | -58,678 | -0.7% | -$1,072.82万 | 减仓 |
| PLD | PROLOGIS INC. | $15.42亿 | 0.49% | 11,217,207 | -2,846,125 | -20.2% | -$3.91亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $15.35亿 | 0.49% | 4,467,904 | -599,751 | -11.8% | -$2.06亿 | 减仓 |
| C | CITIGROUP INC | $15.29亿 | 0.49% | 10,945,923 | -2,408,779 | -18.0% | -$3.36亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $15.14亿 | 0.48% | 11,159,532 | -3,059,561 | -21.5% | -$4.15亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $14.98亿 | 0.48% | 24,859,191 | 13,862,619 | 126.1% | $8.35亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $14.94亿 | 0.47% | 6,019,533 | -1,508,762 | -20.0% | -$3.74亿 | 减仓 |
| CRH | CRH PLC | $14.91亿 | 0.47% | 13,557,749 | 49,952 | 0.4% | $549.17万 | 加仓 |
| TRU | TRANSUNION | $14.85亿 | 0.47% | 10,667,983 | -2,478,942 | -18.9% | -$3.45亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $14.84亿 | 0.47% | 4,140,985 | -1,561,644 | -27.4% | -$5.60亿 | 减仓 |
| BA | BOEING CO | $14.83亿 | 0.47% | 6,890,252 | -1,843,167 | -21.1% | -$3.97亿 | 减仓 |
| HON | HONEYWELL INTL INC | $14.09亿 | 0.45% | 5,068,155 | -3,638,894 | -41.8% | -$10.12亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $14.02亿 | 0.45% | 4,241,289 | -662,376 | -13.5% | -$2.19亿 | 减仓 |
| RBA | RB GLOBAL INC | $13.99亿 | 0.44% | 11,723,635 | 482,983 | 4.3% | $5,765.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $13.93亿 | 0.44% | 4,646,473 | -673,821 | -12.7% | -$2.02亿 | 减仓 |
| PFE | PFIZER INC | $13.81亿 | 0.44% | 56,551,011 | -360,819 | -0.6% | -$881.15万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $13.78亿 | 0.44% | 3,713,960 | -552,533 | -13.0% | -$2.05亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $13.77亿 | 0.44% | 5,005,241 | 5,005,241 | — | $13.77亿 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $13.62亿 | 0.43% | 10,010,867 | -2,613,223 | -20.7% | -$3.56亿 | 减仓 |
| D | DOMINION ENERGY INC | $13.57亿 | 0.43% | 20,030,451 | -6,590,991 | -24.8% | -$4.47亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $13.57亿 | 0.43% | 4,971,798 | -2,652,902 | -34.8% | -$7.24亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $13.55亿 | 0.43% | 2,321,366 | 1,742,587 | 301.1% | $10.17亿 | 加仓 |
| SO | SOUTHERN CO | $13.20亿 | 0.42% | 13,831,354 | -1,764,446 | -11.3% | -$1.68亿 | 减仓 |
| XEL | XCEL ENERGY INC | $13.17亿 | 0.42% | 16,269,553 | -1,809,087 | -10.0% | -$1.46亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $12.24亿 | 0.39% | 13,359,956 | -2,139,914 | -13.8% | -$1.96亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $12.23亿 | 0.39% | 7,062,255 | 7,062,255 | — | $12.23亿 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $11.68亿 | 0.37% | 8,569,897 | 627,617 | 7.9% | $8,552.61万 | 加仓 |
| LOW | LOWES COS INC | $11.46亿 | 0.36% | 5,224,770 | -797,594 | -13.2% | -$1.75亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $11.40亿 | 0.36% | 3,356,582 | -94,274 | -2.7% | -$3,201.86万 | 减仓 |
| ABBV | ABBVIE INC | $11.11亿 | 0.35% | 4,388,338 | -1,221,992 | -21.8% | -$3.09亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $11.09亿 | 0.35% | 1,522,200 | 340,362 | 28.8% | $2.48亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $11.08亿 | 0.35% | 2,921,983 | -52,537 | -1.8% | -$1,991.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $11.03亿 | 0.35% | 12,519,204 | -672,867 | -5.1% | -$5,925.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $10.98亿 | 0.35% | 13,262,862 | -1,842,320 | -12.2% | -$1.53亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $10.89亿 | 0.35% | 6,507,415 | -1,692,894 | -20.6% | -$2.83亿 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $10.22亿 | 0.32% | 9,691,495 | 1,795,810 | 22.7% | $1.89亿 | 加仓 |
| PCAR | PACCAR INC | $10.13亿 | 0.32% | 8,486,853 | -1,829,200 | -17.7% | -$2.18亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $10.10亿 | 0.32% | 6,072,686 | -1,036,733 | -14.6% | -$1.72亿 | 减仓 |
| NTRS | NORTHERN TR CORP | $10.06亿 | 0.32% | 5,702,539 | -103,177 | -1.8% | -$1,819.79万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9.90亿 | 0.31% | 2,133,009 | 73,031 | 3.5% | $3,390.81万 | 加仓 |
| KKR | KKR & CO INC | $9.78亿 | 0.31% | 10,616,489 | -3,733,544 | -26.0% | -$3.44亿 | 减仓 |
| COHR | COHERENT CORP | $9.21亿 | 0.29% | 2,322,386 | 509,130 | 28.1% | $2.02亿 | 加仓 |
| BLK | BLACKROCK INC | $9.19亿 | 0.29% | 954,863 | -140,294 | -12.8% | -$1.35亿 | 减仓 |
| ARMK | ARAMARK | $9.03亿 | 0.29% | 15,576,375 | -1,980,953 | -11.3% | -$1.15亿 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $8.95亿 | 0.28% | 8,156,490 | 511,679 | 6.7% | $5,614.03万 | 加仓 |
| PEP | PEPSICO INC | $8.87亿 | 0.28% | 6,463,867 | -812,872 | -11.2% | -$1.12亿 | 减仓 |
| BAC | BANK OF AMER CORP | $8.84亿 | 0.28% | 15,187,077 | 5,353,770 | 54.4% | $3.12亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $8.77亿 | 0.28% | 6,651,833 | 370,224 | 5.9% | $4,879.76万 | 加仓 |
| KVUE | KENVUE INC | $8.62亿 | 0.27% | 44,715,586 | -5,028,398 | -10.1% | -$9,692.65万 | 减仓 |
| STE | STERIS PLC | $8.50亿 | 0.27% | 3,801,077 | -209,272 | -5.2% | -$4,681.76万 | 减仓 |
| HUBB | HUBBELL INC | $8.33亿 | 0.26% | 1,546,097 | 8,500 | 0.6% | $458.18万 | 加仓 |
| BAP | CREDICORP LTD | $8.32亿 | 0.26% | 2,126,364 | -660,853 | -23.7% | -$2.59亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.21亿 | 0.26% | 4,248,626 | -589,883 | -12.2% | -$1.14亿 | 减仓 |