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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 5
增持 53
减持 83
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$4.32B
71,720,593
+25%
增持
AAPL
APPLE INC
+$2.07B
28,380,412
+13%
增持
AVGO
BROADCOM INC
+$1.15B
8,520,644
+42%
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
V
VISA INC
-$1.14B
5,446,356
-36%
减持
GOOGL
ALPHABET INC
+$1.13B
23,673,950
-10%
增持
—
UBS GROUP AG
+$1.01B
77,353,590
+21%
减持
META
META PLATFORMS INC
-$999.3M
7,673,338
-15%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$954.6M
15,759,419
+4%
增持
CAT
CATERPILLAR INC
+$837.0M
1,830,414
+1852%
增持
ANET
ARISTA NETWORKS INC
+$813.6M
5,721,156
+2829%
减持
CI
THE CIGNA GROUP
-$751.3M
10,901,749
-7%
增持
MSFT
MICROSOFT CORP
+$737.3M
30,328,654
+1%
减持
FNV
FRANCO NEV CORP
+$682.5M
11,667,204
-0%
增持
HUM
HUMANA INC
+$679.0M
3,488,261
+273%
减持
VRSK
VERISK ANALYTICS INC
-$657.8M
2,569,224
-39%
增持
AEM
AGNICO EAGLE MINES LTD
+$652.9M
11,712,397
+5%
清仓
ISRG
INTUITIVE SURGICAL INC
-$622.9M
0
-100%
减持
—
LINDE PLC
-$618.0M
5,193,983
-21%
减持
WAB
WABTEC
-$537.7M
2,014,383
-55%
减持
FISV
FISERV INC
-$530.9M
4,637,785
-29%
减持
PM
PHILIP MORRIS INTL INC
-$513.4M
6,825,908
-23%
减持
NFLX
NETFLIX INC
-$508.5M
1,269,979
-16%
减持
—
SPOTIFY TECHNOLOGY S A
-$507.8M
2,923,813
-12%
减持
JNJ
JOHNSON & JOHNSON
+$505.9M
17,561,352
-2%
减持
TGT
TARGET CORP
-$504.2M
965,168
-84%
增持
APP
APPLOVIN CORP
+$503.4M
1,077,106
+39%
减持
KVUE
KENVUE INC
-$491.4M
87,352,677
-4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$474.6M
2,936,998
+25%
减持
NOW
SERVICENOW INC
-$468.8M
338,577
-55%
减持
TRU
TRANSUNION
-$468.3M
18,275,380
-20%
减持
—
ASML HOLDING N V
-$466.6M
680
-100%
减持
CTVA
CORTEVA INC
-$463.7M
869,142
-88%
减持
AJG
GALLAGHER ARTHUR J & CO
-$462.5M
1,333,179
-51%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$454.6M
5,314,407
+16%
减持
AMZN
AMAZON COM INC
-$447.6M
28,307,008
-7%
增持
CVX
CHEVRON CORP NEW
+$428.1M
9,125,735
+32%
减持
HON
HONEYWELL INTL INC
-$398.9M
7,194,883
-12%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$374.7M
503,160
-61%
减持
BSX
BOSTON SCIENTIFIC CORP
-$369.0M
10,367,293
-19%
减持
PFE
PFIZER INC
-$362.1M
57,588,660
-24%
清仓
—
HESS CORP
-$361.9M
0
-100%
减持
TEAM
ATLASSIAN CORPORATION
-$352.7M
1,970,832
-40%
清仓
—
JAMES HARDIE INDS PLC
-$342.0M
0
-100%
减持
HWM
HOWMET AEROSPACE INC
-$338.2M
11,616,761
-17%
减持
ABBV
ABBVIE INC
+$335.9M
8,361,387
-3%
减持
KLAC
KLA CORP
+$334.6M
1,879,717
-1%
减持
HUBS
HUBSPOT INC
-$331.4M
87,764
-87%
减持
RTX
RTX CORPORATION
+$325.1M
15,868,870
-1%
建仓
PHM
PULTE GROUP INC
+$315.9M
2,390,701
增持
INTU
INTUIT
+$310.6M
558,499
+521%
减持
—
CRH PLC
+$306.8M
12,361,185
-3%
减持
APH
AMPHENOL CORP NEW
+$305.4M
18,536,443
-8%
减持
—
DUPONT DE NEMOURS INC
-$301.6M
3,206,515
-60%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$301.1M
5,835,583
+139%
增持
XEL
XCEL ENERGY INC
+$300.0M
19,526,873
+4%
增持
SHOP
SHOPIFY INC
+$296.4M
5,536,825
+21%
减持
PGR
PROGRESSIVE CORP
-$295.0M
12,751,492
-1%
减持
MSCI
MSCI INC
-$293.2M
93,270
-84%
增持
BLK
BLACKROCK INC
+$291.7M
1,213,561
+13%
清仓
APO
APOLLO GLOBAL MGMT INC
-$290.1M
0
-100%
建仓
TRMB
TRIMBLE INC
+$289.3M
3,542,608
增持
UBER
UBER TECHNOLOGIES INC
+$284.6M
2,966,828
+4472%
减持
ROP
ROPER TECHNOLOGIES INC
-$279.1M
56,553
-90%
减持
GD
GENERAL DYNAMICS CORP
+$278.4M
6,334,965
-2%
减持
DIS
DISNEY WALT CO
-$275.3M
2,539,836
-44%
减持
EL
LAUDER ESTEE COS INC
-$269.0M
279,070
-92%
增持
SNPS
SYNOPSYS INC
+$267.3M
865,987
+178%
增持
—
VIKING HOLDINGS LTD
+$264.7M
8,117,783
+80%
减持
NKE
NIKE INC
-$262.0M
3,815
-100%
建仓
—
JAMES HARDIE INDS PLC
+$261.3M
13,600,870
减持
CRM
SALESFORCE INC
-$258.7M
3,875,239
-10%
减持
VMC
VULCAN MATLS CO
-$253.8M
2,151,674
-39%
增持
BDX
BECTON DICKINSON & CO
+$246.1M
9,150,584
+7%
减持
SUI
SUN CMNTYS INC
-$240.0M
615,371
-76%
减持
ORCL
ORACLE CORP
-$231.4M
625,135
-66%
减持
—
WILLIS TOWERS WATSON PLC LTD
+$224.1M
6,183,708
-1%
减持
PEP
PEPSICO INC
-$219.4M
8,194,433
-21%
减持
AMT
AMERICAN TOWER CORP NEW
-$216.2M
3,018,979
-16%
增持
TPR
TAPESTRY INC
+$216.0M
2,449,170
+251%
增持
LRCX
LAM RESEARCH CORP
+$213.1M
4,860,685
+8%
增持
RBLX
ROBLOX CORP
+$209.4M
5,148,204
+8%
减持
MS
MORGAN STANLEY
+$207.4M
13,457,214
-2%
减持
CDW
CDW CORP
-$206.4M
2,252,049
-29%
减持
MRSH
MARSH & MCLENNAN COS INC
-$206.2M
9,474,359
-2%
减持
TOL
TOLL BROTHERS INC
-$205.1M
177,105
-91%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$203.6M
0
-100%
增持
ADSK
AUTODESK INC
+$203.4M
3,544,520
+19%
增持
—
CHECK POINT SOFTWARE TECH LT
+$202.9M
6,170,455
+27%
增持
ALAB
ASTERA LABS INC
+$202.2M
1,507,675
+47%
减持
LNG
CHENIERE ENERGY INC
-$201.5M
4,000,319
-15%
减持
EXE
EXPAND ENERGY CORPORATION
-$199.7M
4,060,482
-25%
减持
DXCM
DEXCOM INC
-$199.2M
5,608,475
-15%
增持
GE
GE AEROSPACE
+$196.6M
3,580,892
+5%
减持
CMCSA
COMCAST CORP NEW
-$196.1M
16,957,412
-17%
减持
TXN
TEXAS INSTRS INC
-$196.0M
6,751,306
-2%
增持
VST
VISTRA CORP
+$195.4M
7,106,465
+15%
减持
AXP
AMERICAN EXPRESS CO
-$190.7M
6,494,312
-12%
清仓
TW
TRADEWEB MKTS INC
-$190.6M
0
-100%
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$187.7M
1,078,762
-56%
增持
—
ACCENTURE PLC IRELAND
-$187.2M
10,147,796
+13%
减持
NOC
NORTHROP GRUMMAN CORP
+$182.9M
1,825,250
-2%
减持
—
EATON CORP PLC
-$180.8M
7,289,428
-11%
增持
—
CREDICORP LTD
+$179.9M
3,038,098
+8%
增持
—
MEDTRONIC PLC
+$178.7M
21,086,499
+0%
减持
IT
GARTNER INC
-$174.4M
262,901
-56%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$172.5M
0
-100%
减持
TYL
TYLER TECHNOLOGIES INC
-$171.8M
848,386
-18%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$171.7M
5,375,154
+114%
减持
C
CITIGROUP INC
+$169.0M
16,434,633
-7%
减持
LOW
LOWES COS INC
+$168.4M
6,602,063
-2%
增持
WFC
WELLS FARGO CO NEW
+$164.1M
17,859,680
+7%
减持
CPRT
COPART INC
-$163.8M
809,128
-80%
增持
LPLA
LPL FINL HLDGS INC
+$163.0M
3,242,353
+33%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$162.6M
356,529
清仓
NSC
NORFOLK SOUTHN CORP
-$161.5M
0
-100%
增持
MPWR
MONOLITHIC PWR SYS INC
+$157.4M
556,587
+15%
增持
WAT
WATERS CORP
+$155.8M
2,689,693
+44%
清仓
NICE
NICE LTD
-$154.5M
0
-100%
增持
PCG
PG&E CORP
+$152.8M
123,420,731
+1%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$152.7M
1,467,872
增持
CBRE
CBRE GROUP INC
+$152.6M
4,472,013
+14%
减持
AME
AMETEK INC
-$152.0M
865,393
-50%
增持
—
ROYAL CARIBBEAN GROUP
+$150.6M
725,561
+170%
增持
NET
CLOUDFLARE INC
+$149.6M
1,302,893
+96%
减持
LLY
ELI LILLY & CO
-$147.5M
30,244
-86%
减持
HOOD
ROBINHOOD MKTS INC
+$147.1M
3,166,085
-3%
减持
HD
HOME DEPOT INC
-$145.9M
596,655
-44%
减持
JPM
JPMORGAN CHASE & CO.
+$143.4M
16,415,684
-5%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$137.5M
6,796,854
-2%
增持
TD
TORONTO DOMINION BK ONT
+$136.7M
12,081,305
+7%
减持
—
ELASTIC N V
-$135.1M
230,592
-87%
减持
CNI
CANADIAN NATL RY CO
-$130.5M
11,660,891
-1%
增持
HUBB
HUBBELL INC
+$128.9M
1,655,746
+16%
减持
PLD
PROLOGIS INC.
+$127.8M
16,268,008
-1%
增持
CW
CURTISS WRIGHT CORP
+$124.9M
728,745
+32%
增持
EVRG
EVERGY INC
+$124.0M
2,046,787
+346%
减持
GEV
GE VERNOVA INC
+$123.8M
1,918,959
-4%
增持
GLW
CORNING INC
+$122.6M
3,924,205
+4%
减持
—
JOHNSON CTLS INTL PLC
-$122.4M
2,704,982
-32%
增持
FLS
FLOWSERVE CORP
+$119.3M
4,333,481
+104%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$117.1M
2,440,630
+5%
减持
VEEV
VEEVA SYS INC
-$116.8M
2,367,552
-17%
减持
FIS
FIDELITY NATL INFORMATION SV
-$116.3M
5,694,647
-6%
增持
—
CARNIVAL CORP
+$114.8M
4,170,268
+1946%
减持
MCK
MCKESSON CORP
+$111.8M
3,924,282
-2%
增持
CG
CARLYLE GROUP INC
+$110.7M
7,618,075
+7%
减持
D
DOMINION ENERGY INC
+$110.4M
28,820,116
-1%
减持
CHD
CHURCH & DWIGHT CO INC
-$109.9M
4,284,694
-15%
减持
—
QIAGEN NV
-$109.0M
23,940,960
-2%
增持
GWW
GRAINGER W W INC
+$107.8M
443,386
+47%
