小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
报告期 2026-03-31 · CIK 0000912938
持仓数
946
前50大市值合计
$150.63B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 47
减持 84
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.99B
82,689,605
+809%
清仓
—
PIONEER NAT RES CO
-$1.69B
0
-100%
增持
—
EXXON MOBIL CORP
+$1.63B
16,815,314
+533%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CMCSA
COMCAST CORP NEW
-$1.62B
55,293,221
-37%
减持
GOOGL
ALPHABET INC
+$1.17B
47,090,925
-4%
减持
V
VISA INC
-$1.10B
16,965,278
-15%
减持
AAPL
APPLE INC
+$1.02B
28,834,350
-2%
减持
—
LINDE PLC
-$872.9M
9,357,541
-13%
清仓
—
FLUTTER ENTMT PLC
-$828.1M
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$744.3M
31,785,218
-32%
减持
MSFT
MICROSOFT CORP
+$619.1M
37,553,789
-2%
增持
QCOM
QUALCOMM INC
+$612.2M
3,219,303
+1779%
建仓
GE
GE AEROSPACE
+$580.2M
3,649,748
减持
—
JOHNSON CTLS INTL PLC
-$537.5M
14,204,531
-37%
减持
NOW
SERVICENOW INC
-$497.2M
1,452,451
-32%
增持
AMZN
AMAZON COM INC
+$494.2M
31,883,977
+1%
减持
SHW
SHERWIN WILLIAMS CO
-$493.2M
2,241,649
-33%
增持
CVX
CHEVRON CORP NEW
+$469.7M
8,537,859
+56%
减持
—
EATON CORP PLC
-$456.5M
10,322,650
-13%
减持
DIS
DISNEY WALT CO
-$456.0M
8,970,806
-18%
减持
MA
MASTERCARD INCORPORATED
-$434.6M
5,595,466
-7%
减持
CI
THE CIGNA GROUP
-$429.0M
10,924,910
-2%
增持
—
ACCENTURE PLC IRELAND
-$425.8M
10,912,962
+1%
增持
APD
AIR PRODS & CHEMS INC
+$423.0M
2,792,470
+127%
减持
NOC
NORTHROP GRUMMAN CORP
-$409.6M
3,065,619
-16%
增持
—
AON PLC
-$400.5M
12,552,569
+3%
减持
MSCI
MSCI INC
-$394.4M
1,389,057
-27%
减持
COP
CONOCOPHILLIPS
-$385.7M
26,987,460
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$384.5M
3,831,532
-11%
减持
CNI
CANADIAN NATL RY CO
-$379.4M
14,867,048
-8%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$377.6M
8,215,383
-11%
增持
KLAC
KLA CORP
+$373.8M
2,811,766
+1%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$363.5M
468,473
-38%
减持
BRKR
BRUKER CORP
-$353.9M
6,361,538
-21%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$341.3M
24,775,385
-15%
建仓
VRT
VERTIV HOLDINGS CO
+$331.1M
3,824,549
减持
CME
CME GROUP INC
-$325.8M
1,543,330
-47%
增持
PCG
PG&E CORP
+$322.7M
101,910,190
+17%
增持
LNG
CHENIERE ENERGY INC
+$322.4M
1,957,451
+1490%
增持
ELV
ELEVANCE HEALTH INC
+$319.8M
2,062,706
+34%
增持
CRM
SALESFORCE INC
+$318.7M
5,906,877
+48%
减持
PLD
PROLOGIS INC.
-$303.8M
16,501,413
-0%
减持
SBUX
STARBUCKS CORP
-$303.6M
3,024,179
-49%
增持
TGT
TARGET CORP
-$297.6M
10,238,225
+0%
减持
EL
LAUDER ESTEE COS INC
-$297.2M
3,190,740
-23%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$296.9M
4,754,647
+37%
增持
CL
COLGATE PALMOLIVE CO
+$296.2M
8,969,498
+41%
增持
PM
PHILIP MORRIS INTL INC
+$295.3M
5,878,158
+79%
减持
WAT
WATERS CORP
-$292.6M
2,417,872
-16%
减持
LOW
LOWES COS INC
-$292.4M
7,601,364
-2%
减持
IR
INGERSOLL RAND INC
-$282.9M
2,950,316
-49%
建仓
GWW
GRAINGER W W INC
+$281.1M
311,562
减持
—
MEDTRONIC PLC
-$271.7M
24,773,839
-3%
减持
CSGP
COSTAR GROUP INC
-$267.1M
11,384,572
-1%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$267.0M
17,753,159
-6%
增持
MDLZ
MONDELEZ INTL INC
+$259.4M
16,726,114
+40%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$256.9M
9,454,916
-7%
增持
ARES
ARES MANAGEMENT CORPORATION
+$249.9M
5,058,394
+59%
增持
RYAAY
RYANAIR HOLDINGS PLC
-$248.8M
9,453,075
+2%
减持
UNP
UNION PAC CORP
-$246.7M
9,510,199
-2%
减持
MRK
MERCK & CO INC
-$238.9M
9,672,022
-11%
减持
SCHW
SCHWAB CHARLES CORP
-$237.4M
26,967,993
-12%
清仓
ZTS
ZOETIS INC
-$230.2M
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$225.3M
6,920,542
-2%
增持
TRU
TRANSUNION
+$225.3M
16,339,762
+32%
减持
—
ICON PLC
-$216.6M
5,003,492
-6%
减持
INTU
INTUIT
-$214.7M
916,566
-27%
清仓
LULU
LULULEMON ATHLETICA INC
-$204.2M
0
-100%
增持
CMS
CMS ENERGY CORP
+$204.0M
6,891,027
+102%
增持
—
LAM RESEARCH CORP
+$203.9M
1,254,188
+8%
减持
RRX
REGAL REXNORD CORPORATION
-$202.5M
2,826,288
-13%
减持
VMC
VULCAN MATLS CO
-$198.7M
7,187,744
-1%
减持
—
UBS GROUP AG
-$190.7M
98,123,310
-2%
减持
AME
AMETEK INC
-$190.4M
7,349,359
-5%
减持
MAR
MARRIOTT INTL INC NEW
-$183.3M
5,414,798
-8%
减持
VEEV
VEEVA SYS INC
-$179.6M
2,153,195
-13%
增持
KKR
KKR & CO INC
+$178.0M
16,684,133
+6%
减持
ULTA
ULTA BEAUTY INC
-$171.8M
243,515
-52%
增持
—
SPOTIFY TECHNOLOGY S A
+$171.3M
3,389,384
+0%
减持
MCK
MCKESSON CORP
+$169.2M
4,804,835
-2%
减持
META
META PLATFORMS INC
+$168.8M
9,269,679
-0%
清仓
ARGX
ARGENX SE
-$167.5M
0
-100%
减持
BRX
BRIXMOR PPTY GROUP INC
-$165.8M
8,687,226
-44%
减持
—
MASIMO CORP
-$161.9M
721,726
-58%
减持
XEL
XCEL ENERGY INC
-$161.1M
14,298,016
-17%
减持
EQH
EQUITABLE HLDGS INC
-$159.2M
4,943,718
-48%
减持
PCAR
PACCAR INC
-$153.5M
6,898,757
-1%
减持
LVS
LAS VEGAS SANDS CORP
-$153.5M
1,511,298
-65%
减持
SYK
STRYKER CORPORATION
-$152.6M
344,933
-54%
减持
TOL
TOLL BROTHERS INC
-$151.0M
2,136,242
-30%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$149.0M
10,310,132
+5931%
减持
PPG
PPG INDS INC
-$146.9M
7,439,361
-1%
减持
IT
GARTNER INC
-$144.0M
3,134,441
-4%
建仓
LNC
LINCOLN NATL CORP IND
+$142.1M
4,570,678
清仓
CUBE
CUBESMART
-$141.9M
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$141.3M
7,639,758
+4%
增持
DHR
DANAHER CORPORATION
+$141.1M
3,047,728
+23%
增持
—
STERIS PLC
+$141.0M
6,442,805
+14%
增持
VST
VISTRA CORP
+$135.8M
2,532,657
+115%
建仓
VTR
VENTAS INC
+$135.4M
2,641,914
增持
—
UNITED STATES STL CORP NEW
+$134.0M
3,634,364
+4306%
减持
TXN
TEXAS INSTRS INC
+$132.9M
8,023,772
-2%
清仓
PANW
PALO ALTO NETWORKS INC
-$130.7M
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$130.3M
3,673,469
-2%
减持
HON
HONEYWELL INTL INC
-$130.2M
12,843,986
-8%
减持
ABT
ABBOTT LABS
-$128.4M
10,607,761
-2%
增持
AMAT
APPLIED MATLS INC
+$126.6M
3,839,715
+2%
增持
CELH
CELSIUS HLDGS INC
+$126.5M
3,946,208
+231%
减持
RSG
REPUBLIC SVCS INC
-$122.5M
265,162
-71%
增持
MCO
MOODYS CORP
+$121.7M
1,572,828
+14%
增持
A
AGILENT TECHNOLOGIES INC
-$121.5M
15,064,660
+6%
减持
JPM
JPMORGAN CHASE & CO.
-$120.4M
27,956,333
-3%
建仓
GEV
GE VERNOVA INC
+$119.4M
696,113
建仓
IP
INTERNATIONAL PAPER CO
+$119.0M
2,758,101
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$118.5M
2,747,349
+23%
减持
SO
SOUTHERN CO
+$118.2M
25,862,372
-2%
减持
ROST
ROSS STORES INC
-$116.0M
4,047,640
-16%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$114.9M
2,746,012
-2%
减持
ORCL
ORACLE CORP
-$112.9M
8,143,021
-19%
减持
CPAY
CORPAY INC
-$112.2M
183,254
-65%
增持
TKO
TKO GROUP HOLDINGS INC
+$111.6M
1,320,859
+268%
增持
KVUE
KENVUE INC
-$111.2M
79,863,967
+10%
减持
MRVL
MARVELL TECHNOLOGY INC
-$110.9M
6,047,070
-20%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$107.4M
1,180,358
+340%
增持
NKE
NIKE INC
-$107.2M
6,025,616
+1%
减持
—
AZEK CO INC
-$106.7M
6,261,075
-15%
减持
MPWR
MONOLITHIC PWR SYS INC
+$106.2M
941,376
-4%
增持
MAS
MASCO CORP
-$105.7M
9,830,723
+2%
增持
REGN
REGENERON PHARMACEUTICALS
+$105.4M
540,293
+12%
减持
—
CHUBB LIMITED
-$105.1M
8,921,346
-3%
增持
USFD
US FOODS HLDG CORP
+$104.9M
6,550,945
+46%
减持
ANSS
ANSYS INC
-$104.9M
144,421
-67%
减持
INTC
INTEL CORP
-$104.9M
7,185,617
-3%
清仓
—
LABORATORY CORP AMER HLDGS
-$104.1M
0
-100%
增持
YUMC
YUM CHINA HLDGS INC
-$102.3M
11,967,353
+1%
增持
NEE
NEXTERA ENERGY INC
+$100.6M
8,178,185
+9%
减持
LLY
ELI LILLY & CO
-$99.9M
2,564,631
-18%
减持
ROK
ROCKWELL AUTOMATION INC
-$99.0M
31,273
-92%
减持
—
NXP SEMICONDUCTORS N V
+$97.8M
8,109,463
-4%
减持
ADSK
AUTODESK INC
-$97.7M
114,632
-76%
建仓
ULS
UL SOLUTIONS INC
+$96.3M
2,281,638
建仓
LH
LABCORP HOLDINGS INC
+$96.0M
471,746
减持
—
DUPONT DE NEMOURS INC
-$95.4M
19,512,272
-10%
增持
LKQ
LKQ CORP
-$94.4M
11,944,496
+8%
清仓
COF
CAPITAL ONE FINL CORP
-$92.3M
0
-100%
减持
—
GRANITE REAL ESTATE INVT TR
-$91.9M
1,018,744
-59%
减持
WEN
WENDYS CO
-$91.0M
1,069,077
-82%
减持
—
CRH PLC
-$86.4M
6,859,871
-2%
建仓
MHK
MOHAWK INDS INC
+$86.0M
757,082
增持
AEM
AGNICO EAGLE MINES LTD
+$84.4M
13,281,926
+1%
