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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 44
减持 89
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$3.32B
30,098,799
-3%
减持
NVDA
NVIDIA CORPORATION
+$2.74B
57,362,545
-2%
减持
META
META PLATFORMS INC
+$1.29B
8,988,662
-3%
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。
增持
AVGO
BROADCOM INC
+$1.19B
6,017,340
+115%
减持
V
VISA INC
-$896.8M
8,453,073
-24%
增持
NDAQ
NASDAQ INC
+$888.8M
27,274,620
+33%
减持
AMZN
AMAZON COM INC
+$853.6M
30,370,533
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$823.2M
15,218,372
-4%
增持
MA
MASTERCARD INCORPORATED
+$800.6M
6,372,404
+26%
增持
NFLX
NETFLIX INC
+$737.5M
1,516,710
+9%
减持
—
AON PLC
-$730.3M
8,952,011
-9%
减持
FISV
FISERV INC
-$700.6M
6,547,478
-21%
减持
HWM
HOWMET AEROSPACE INC
+$650.9M
14,064,219
-7%
减持
—
EATON CORP PLC
+$650.0M
8,148,284
-2%
减持
APH
AMPHENOL CORP NEW
+$632.3M
20,136,071
-3%
减持
AAPL
APPLE INC
-$614.3M
25,119,076
-3%
减持
—
SPOTIFY TECHNOLOGY S A
+$608.7M
3,321,347
-6%
减持
JPM
JPMORGAN CHASE & CO.
+$570.9M
17,366,071
-5%
增持
WFC
WELLS FARGO CO NEW
+$561.8M
16,635,681
+55%
减持
CRM
SALESFORCE INC
-$550.6M
4,316,629
-33%
增持
KLAC
KLA CORP
+$537.4M
1,889,869
+11%
减持
LLY
ELI LILLY & CO
-$520.5M
218,858
-74%
减持
COP
CONOCOPHILLIPS
-$505.0M
23,474,701
-6%
增持
VST
VISTRA CORP
+$502.0M
6,175,553
+4%
减持
IT
GARTNER INC
-$488.6M
602,312
-65%
增持
GEV
GE VERNOVA INC
+$464.9M
1,996,019
+3%
增持
KKR
KKR & CO INC
+$434.2M
19,847,217
+4%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$424.1M
28,897,707
-1%
增持
LPLA
LPL FINL HLDGS INC
+$419.8M
2,442,182
+61%
减持
KVUE
KENVUE INC
-$413.8M
91,215,505
-6%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$409.9M
1,284,354
-37%
增持
RTX
RTX CORPORATION
+$396.7M
15,958,191
+9%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$385.0M
7,870,501
-45%
减持
PGR
PROGRESSIVE CORP
-$371.7M
12,905,421
-4%
增持
DXCM
DEXCOM INC
+$358.4M
6,605,687
+107%
减持
GOOGL
ALPHABET INC
-$352.7M
26,220,914
-18%
减持
MRSH
MARSH & MCLENNAN COS INC
-$348.4M
9,676,163
-4%
增持
PCG
PG&E CORP
-$328.3M
122,550,751
+3%
增持
RBLX
ROBLOX CORP
+$313.9M
4,788,195
+47%
清仓
—
DUN & BRADSTREET HLDGS INC
-$308.4M
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$305.3M
8,039,499
-30%
减持
BSX
BOSTON SCIENTIFIC CORP
-$285.5M
12,859,158
-22%
减持
JNJ
JOHNSON & JOHNSON
-$281.6M
18,005,603
-2%
减持
—
EXXON MOBIL CORP
-$280.3M
19,747,613
-3%
增持
AXON
AXON ENTERPRISE INC
+$272.2M
680,983
+23%
建仓
CW
CURTISS WRIGHT CORP
+$270.7M
554,153
增持
—
CRH PLC
+$268.9M
12,803,346
+24%
减持
PEP
PEPSICO INC
-$261.0M
10,377,126
-5%
增持
ROP
ROPER TECHNOLOGIES INC
+$258.5M
542,110
+555%
减持
MSCI
MSCI INC
-$257.3M
600,163
-44%
减持
CTVA
CORTEVA INC
-$254.3M
7,009,852
-43%
减持
ABBV
ABBVIE INC
-$254.2M
8,620,371
-3%
增持
—
JAMES HARDIE INDS PLC
+$254.1M
12,718,075
+241%
增持
—
NXP SEMICONDUCTORS N V
+$253.8M
8,237,369
+1%
减持
—
AZEK CO INC
-$250.9M
409,146
-93%
增持
—
TRANE TECHNOLOGIES PLC
+$248.9M
2,168,790
+4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$242.4M
2,342,780
-2%
减持
—
LINDE PLC
-$234.3M
6,575,587
-8%
减持
MRVL
MARVELL TECHNOLOGY INC
-$234.0M
1,117,126
-79%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$231.3M
5,525,176
+3%
减持
BA
BOEING CO
+$231.3M
9,804,765
-8%
减持
GWRE
GUIDEWIRE SOFTWARE INC
+$230.8M
5,083,897
-1%
减持
AXP
AMERICAN EXPRESS CO
+$230.6M
7,360,489
-6%
清仓
—
UNITED STATES STL CORP NEW
-$229.9M
0
-100%
减持
—
CHUBB LIMITED
-$221.4M
7,288,233
-6%
减持
C
CITIGROUP INC
+$218.1M
17,611,924
-2%
减持
CVX
CHEVRON CORP NEW
-$215.6M
6,907,452
-4%
增持
HOOD
ROBINHOOD MKTS INC
+$214.8M
3,270,735
+49%
减持
—
HESS CORP
-$207.1M
2,611,939
-27%
增持
GE
GE AEROSPACE
+$205.9M
3,421,407
+1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$204.2M
3,625,122
-55%
增持
TRU
TRANSUNION
+$200.7M
22,720,864
+5%
减持
SQ
BLOCK INC
-$198.5M
1,635,635
-71%
建仓
MELI
MERCADOLIBRE INC
+$198.2M
75,850
减持
TMUS
T-MOBILE US INC
-$197.9M
324,829
-69%
建仓
CVNA
CARVANA CO
+$193.1M
573,038
减持
PM
PHILIP MORRIS INTL INC
+$189.0M
8,897,599
-1%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$184.1M
734,581
-55%
减持
DUK
DUKE ENERGY CORP NEW
-$182.0M
17,174,810
-5%
增持
BLK
BLACKROCK INC
+$179.7M
1,070,435
+7%
减持
MCK
MCKESSON CORP
-$178.3M
3,984,579
-13%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$176.2M
4,582,619
-6%
建仓
—
XP INC
+$175.2M
8,673,120
增持
ARMK
ARAMARK
+$174.1M
18,673,028
+6%
减持
—
MEDTRONIC PLC
-$172.4M
20,988,279
-6%
减持
CHD
CHURCH & DWIGHT CO INC
-$169.5M
5,049,989
-15%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$168.1M
699,266
+31%
增持
—
NVENT ELECTRIC PLC
+$166.0M
3,195,543
+146%
减持
—
QIAGEN NV
+$162.8M
24,525,073
-3%
增持
A
AGILENT TECHNOLOGIES INC
+$162.7M
13,227,387
+11%
建仓
EXAS
EXACT SCIENCES CORP
+$157.8M
2,969,613
减持
HUBS
HUBSPOT INC
-$157.6M
669,197
-28%
减持
QCOM
QUALCOMM INC
-$154.0M
475,247
-68%
减持
ELV
ELEVANCE HEALTH INC
-$149.8M
2,328,610
-4%
增持
—
WILLIS TOWERS WATSON PLC LTD
-$146.8M
6,238,308
+2%
减持
NTRS
NORTHERN TR CORP
+$140.3M
7,214,278
-8%
建仓
—
AMCOR PLC
+$139.3M
15,158,593
清仓
—
BERRY GLOBAL GROUP INC
-$139.0M
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$138.8M
1,219,179
+15370%
减持
ADSK
AUTODESK INC
+$137.2M
2,980,384
-1%
减持
LOW
LOWES COS INC
-$136.7M
6,718,891
-4%
增持
CPNG
COUPANG INC
+$136.0M
10,897,027
+25%
减持
AEM
AGNICO EAGLE MINES LTD
-$135.9M
11,109,908
-17%
增持
—
VIKING HOLDINGS LTD
+$134.2M
4,501,814
+69%
建仓
BWXT
BWX TECHNOLOGIES INC
+$132.5M
919,741
增持
—
ASML HOLDING N V
+$128.7M
583,093
+14%
建仓
—
SPORTRADAR GROUP AG
+$123.1M
4,383,452
减持
GS
GOLDMAN SACHS GROUP INC
+$120.3M
1,604,822
-14%
增持
CDW
CDW CORP
+$117.5M
3,164,433
+13%
减持
—
UBS GROUP AG
-$117.2M
63,935,645
-14%
减持
AJG
GALLAGHER ARTHUR J & CO
-$116.5M
2,734,635
-5%
减持
EVR
EVERCORE INC
-$115.9M
81,959
-88%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$114.9M
3,700,507
-23%
增持
WING
WINGSTOP INC
+$114.3M
632,705
+45%
减持
MDLZ
MONDELEZ INTL INC
-$113.7M
15,491,048
-9%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$113.3M
0
-100%
减持
NKE
NIKE INC
-$113.0M
3,691,864
-38%
增持
EXE
EXPAND ENERGY CORPORATION
+$112.8M
5,396,701
+16%
减持
ONTO
ONTO INNOVATION INC
-$112.0M
442,393
-66%
减持
WAT
WATERS CORP
-$111.0M
1,863,970
-10%
减持
—
JOHNSON CTLS INTL PLC
-$110.8M
3,975,084
-40%
减持
DDOG
DATADOG INC
+$108.8M
4,249,294
-9%
减持
MAR
MARRIOTT INTL INC NEW
+$108.7M
4,590,815
-5%
减持
MRK
MERCK & CO INC
-$108.6M
7,679,866
-4%
增持
AMT
AMERICAN TOWER CORP NEW
+$106.9M
3,605,059
+14%
减持
UNP
UNION PAC CORP
-$106.7M
8,119,524
-3%
建仓
NUE
NUCOR CORP
+$105.4M
813,915
减持
HUBB
HUBBELL INC
+$104.8M
1,428,890
-1%
增持
BDX
BECTON DICKINSON & CO
-$101.0M
8,514,446
+24%
增持
—
ACCENTURE PLC IRELAND
-$100.8M
8,998,826
+1%
增持
ITW
ILLINOIS TOOL WKS INC
+$100.3M
3,797,055
+12%
清仓
BRKR
BRUKER CORP
-$100.0M
0
-100%
减持
TGT
TARGET CORP
-$100.0M
5,989,003
-10%
减持
KMB
KIMBERLY-CLARK CORP
-$99.2M
5,323,554
-4%
增持
CCJ
CAMECO CORP
+$98.3M
2,553,523
+15%
建仓
ENTG
ENTEGRIS INC
+$98.3M
1,219,054
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$98.1M
567,381
减持
—
SKECHERS U S A INC
-$96.1M
1,598,982
-54%
减持
TXN
TEXAS INSTRS INC
+$94.7M
6,918,262
-7%
减持
XPO
XPO INC
-$94.3M
254,322
-78%
增持
NET
CLOUDFLARE INC
+$94.0M
663,648
+108%
减持
SU
SUNCOR ENERGY INC NEW
-$93.9M
19,535,211
-8%
减持
LRCX
LAM RESEARCH CORP
+$93.2M
4,496,884
-5%
建仓
ALAB
ASTERA LABS INC
+$93.0M
1,028,315
减持
TECH
BIO-TECHNE CORP
-$92.2M
1,655,938
-45%
减持
VMC
VULCAN MATLS CO
+$91.5M
3,510,786
-1%
减持
TSCO
TRACTOR SUPPLY CO
-$91.5M
838,639
-66%
减持
—
TE CONNECTIVITY PLC
+$90.0M
4,423,864
-5%
增持
MPWR
MONOLITHIC PWR SYS INC
+$89.6M
485,388
+6%
减持
VEEV
VEEVA SYS INC
+$89.0M
2,854,732
-10%
