申报分析
Massachusetts Financial Services Co /Ma/
13F-HR · 期间 Q1 2026 · 已申报 May 14, 2026
$297.52B13F报告持仓市值
3,996持仓明细
9包含的其他管理人
+87新增
280已增持
561减持
−58已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CMCSA Comcast Corporation | $305.50M | 0.1% |
| TSN Tyson Foods, Inc. | $229.08M | 0.1% |
| RBC RBC Bearings Incorporated | $166.94M | 0.1% |
| WWD Woodward, Inc. | $117.44M | 0.0% |
| JAN Janus Living, Inc. | $110.28M | 0.0% |
| TEX Terex Corporation | $104.87M | 0.0% |
| MMED MiniMed Group, Inc. Common… | $102.63M | 0.0% |
| BRO Brown & Brown, Inc. | $100.24M | 0.0% |
| HII Huntington Ingalls… | $91.91M | 0.0% |
| VGNT Versigent PLC | $86.32M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TTE TotalEnergies SE | ▼ Trim | -99.0% | $35.22M |
| MSFT Microsoft Corporation | ▼ Trim | -5.9% | $10.67B |
| HON Honeywell International Inc. | ▲ Add | +27.2% | $2.52B |
| WAT Waters Corporation | ▲ Add | +76.4% | $2.06B |
| KKR KKR & Co. Inc. | ▼ Trim | -23.1% | $1.33B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.8% | $11.56B |
| GOOGL Alphabet Inc. | ▼ Trim | -7.0% | $6.95B |
| LIN Linde plc | ▼ Trim | -7.0% | $3.02B |
| V Visa Inc. | ▼ Trim | -8.2% | $2.33B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -6.9% | $3.05B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。