- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,851.60▼0.23%
- 标普5007,376.86▲0.31%
- 道指51,285.73▼0.46%
- 纳斯达克10026,989.99▲1.35%
- 费城半导体9,390.25▲4.21%
- 恒生指数24,481.86▼1.27%
MFS 投资管理
行业分布
- 医药生物12.98%465.82亿
- 电子11.40%409.19亿
- 计算机10.86%389.64亿
- 非银金融10.84%388.91亿
- 银行7.70%276.38亿
- 其他46.22%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
QGEN快而精医药 | +547.28万 | +2.65% |
4004Resonac控股 | +420.46万 | +2.22% |
MMYTMakeMyTrip | +129.11万 | +1.37% |
EROEro Copper Corp | +133.07万 | +1.27% |
LMRILumexa Imaging | +111.91万 | +1.16% |
AKZOYAKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | +558.12万 | +1.08% |
TYL泰勒科技 | +42.98万 | +1.08% |
DGII美国迪进国际 | +41.01万 | +1.08% |
FROGJFrog | +132.10万 | +1.07% |
4543泰尔茂 | +1484.25万 | +1.01% |
BSX波士顿科学 | +1386.26万 | +0.96% |
GPI汽车一组 | +11.26万 | +0.95% |
MDLNMedline | +831.95万 | +0.95% |
SITESiteOne Landscape Supply | +39.75万 | +0.92% |
DTMDT Midstream | +93.24万 | +0.91% |
SSDSimpson Manufacturing | +36.88万 | +0.90% |
DCI唐纳森 | +97.35万 | +0.84% |
9551Metawater | +36.62万 | +0.84% |
NXSTNexstar Media Group | +25.80万 | +0.84% |
OGCOceanaGold Corp | +182.53万 | +0.82% |
POOLPool Corp | +26.40万 | +0.74% |
ALGMAllegro Microsystems | +137.42万 | +0.74% |
PINSPinterest | +388.98万 | +0.68% |
OVVOvintiv | +185.31万 | +0.67% |
241560Doosan Bobcat | +63.59万 | +0.66% |
EBAYeBay | +287.07万 | +0.65% |
MNDYmonday.com | +27.28万 | +0.65% |
SMTC先科电子 | +59.37万 | +0.64% |
FIX美国舒适系统 | +22.05万 | +0.63% |
CHKPCheck Point软件 | +62.76万 | +0.61% |
CUZ卡津斯不动产信托基金 | +98.51万 | +0.60% |
SPGNYSPRINGER NATURE AG & CO. KGAA USPN ADS EACH REP 0.5 ORD | +228.29万 | +0.57% |
REXRRexford Industrial Realty | +119.31万 | +0.56% |
CNVVYCONVATEC GROUP PLC UNSP ADR EACH REP 4 ORD SHS | +268.18万 | +0.55% |
33827&I控股 | +1242.39万 | +0.55% |
00268金蝶国际 | +1901.93万 | +0.54% |
BIRK勃肯 | +94.85万 | +0.53% |
BXPBXP Inc | +84.97万 | +0.53% |
AIT应用工业技术 | +19.18万 | +0.53% |
03347泰格医药 | +437.71万 | +0.52% |
6465星崎 | +72.08万 | +0.52% |
MMEDMiniMed Group | +145.63万 | +0.52% |
SWXSouthwest Gas Holdings | +37.24万 | +0.51% |
4732USS二手车拍卖 | +233.19万 | +0.51% |
DCO杜科蒙 | +7.66万 | +0.51% |
CSGP科斯塔 | +202.79万 | +0.50% |
BKRBaker Hughes | +498.49万 | +0.50% |
ILMNIllumina | +72.05万 | +0.48% |
ARAntero Resources | +143.47万 | +0.47% |
POR波特兰通用电气 | +55.36万 | +0.46% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
7649Sugi控股 | -1819.01万 | -4.89% |
ILUIluka Resources Ltd | -1457.41万 | -3.39% |
LPLALPL Financial | -241.06万 | -3.10% |
VGNTVERSIGENT PLC | -219.26万 | -3.10% |
2292S Foods | -81.09万 | -2.56% |
SDGRSchrodinger | -181.78万 | -2.43% |
8331千叶银行 | -1505.06万 | -2.18% |
2477Temairazu | -11.39万 | -1.93% |
7309禧玛诺 | -156.04万 | -1.86% |
2897日清食品 | -501.77万 | -1.75% |
2413M3集团 | -1154.49万 | -1.73% |
090430爱茉莉太平洋 | -117.57万 | -1.71% |
ASHAshland | -77.72万 | -1.70% |
8308里索那控股 | -3588.86万 | -1.60% |
9629PCA | -30.41万 | -1.51% |
4922高丝 | -84.26万 | -1.48% |
CHRDChord Energy | -80.96万 | -1.48% |
2206江崎格力高食品 | -89.08万 | -1.47% |
BIOBio-Rad实验室 | -38.83万 | -1.45% |
EPAMEPAM Systems | -70.92万 | -1.37% |
TRUTransUnion | -247.89万 | -1.30% |
000810三星火灾海上保险 | -53.52万 | -1.26% |
KRYAYKERRY GROUP SPON ADR EA REP 1 ORD EUR0.125 | -193.02万 | -1.22% |
CTAS信达思 | -481.49万 | -1.21% |
LGNLegence | -91.14万 | -1.19% |
GWREGuidewire Software | -96.64万 | -1.18% |
ALKTAlkami Technology | -126.16万 | -1.18% |
WGSGeneDx Holdings | -34.99万 | -1.17% |
CELHCelsius Holdings | -293.43万 | -1.16% |
ACN埃森哲 | -677.61万 | -1.15% |
8113尤妮佳 | -1937.81万 | -1.13% |
CBRE世邦魏理仕 | -323.69万 | -1.12% |
7545西松屋连锁 | -63.96万 | -1.07% |
NDAQ纳斯达克 | -580.09万 | -1.05% |
AMPXAmprius Technologies | -151.85万 | -1.04% |
CRSRCorsair Gaming | -110.21万 | -1.02% |
NSTNorthern Star Resources Ltd | -1433.14万 | -1.01% |
SDZNYSandoz Group AG | -426.90万 | -0.99% |
FLEX伟创力 | -351.35万 | -0.95% |
A安捷伦科技 | -261.32万 | -0.93% |
OTIS奥的斯 | -349.68万 | -0.92% |
145020Hugel | -9.74万 | -0.90% |
NWL纽威 | -377.21万 | -0.89% |
NVTnVent Electric | -140.16万 | -0.87% |
PETPet Valu Holdings Ltd | -56.94万 | -0.85% |
ADSK欧特克 | -176.32万 | -0.84% |
BAPCredicorp | -66.09万 | -0.83% |
AZTAAzenta | -36.44万 | -0.83% |
ICLRIcon PLC | -62.27万 | -0.83% |
NDSNNordson | -45.46万 | -0.82% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
BXDCBlackstone Digital Infrastructure Trust | +681.83万 | +6.77% |
LCLNLincoln International | +209.73万 | +6.02% |
EROCERock | +177.63万 | +3.69% |
YSWYYesway | +85.78万 | +2.75% |
SRRKScholar Rock | +260.73万 | +2.14% |
NPKINPK International | +145.30万 | +1.73% |
HONAHoneywell Aerospace | +500.52万 | +1.58% |
POWI帕沃英蒂格盛 | +76.77万 | +1.37% |
AADXApplied Aerospace & Defense | +234.26万 | +1.36% |
QNTQuantinuum | +46.39万 | +1.26% |
547AMuninova Holdings | +590.34万 | +1.23% |
REFReformation | +70.48万 | +1.19% |
BHEBenchmark Electronics | +40.36万 | +1.13% |
AVEXAEVEX Corp | +58.83万 | +1.04% |
BOBSBob's Discount Furniture | +131.32万 | +1.00% |
TARSTarsus Pharmaceuticals | +42.70万 | +0.97% |
RVMDRevolution Medicines | +201.23万 | +0.94% |
NENoble | +145.03万 | +0.91% |
CBUCommunity Financial System | +45.04万 | +0.86% |
5384富士美模型 | +58.27万 | +0.79% |
KARDKardigan | +65.00万 | +0.70% |
DOCNDigitalOcean | +81.54万 | +0.69% |
HAWKHawkEye 360 | +66.83万 | +0.68% |
INIOINNIO N.V | +495.88万 | +0.66% |
HTFLHeartflow | +49.88万 | +0.57% |
SJM斯马克 | +61.21万 | +0.57% |
PAYPaymentus Holdings | +70.68万 | +0.56% |
ORKAOruka Therapeutics | +36.41万 | +0.55% |
CRS卡朋特科技 | +25.84万 | +0.52% |
FDXFFEDEX FREIGHT HOLDING CO INC | +77.14万 | +0.52% |
RMIXSuncrete | +36.00万 | +0.49% |
IRDM铱星通讯 | +51.00万 | +0.48% |
MTHMeritage Homes | +30.58万 | +0.47% |
FSLYFastly | +71.69万 | +0.45% |
WHWyndham Hotels & Resorts | +31.31万 | +0.43% |
IDXX爱德士 | +33.70万 | +0.43% |
FCEL燃料电池能源 | +32.71万 | +0.41% |
RUSHARush Enterprises-A | +46.98万 | +0.40% |
581AGO | +32.61万 | +0.40% |
WMB威廉姆斯 | +469.54万 | +0.38% |
IBPInstalled Building Products | +9.67万 | +0.37% |
ARXSArxis | +153.65万 | +0.36% |
MANEVeradermics | +14.78万 | +0.35% |
HPE慧与科技 | +467.85万 | +0.35% |
LTHLife Time | +76.53万 | +0.34% |
CARECarter Bankshares | +6.73万 | +0.30% |
RDNTRadNet | +21.41万 | +0.27% |
STRZStarz Entertainment | +4.53万 | +0.26% |
PBLSParabilis Medicines | +29.60万 | +0.24% |
FRSTPrimis Financial | +5.80万 | +0.23% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
SDHCSmith Douglas Homes | -32.22万 | -3.84% |
4994大成Lamick | -20.73万 | -3.41% |
SHOSunstone Hotel Investors | -473.35万 | -2.55% |
GPKGraphic Packaging | -745.96万 | -2.52% |
9682DTS | -353.88万 | -2.26% |
4848福尔卡斯控股 | -75.52万 | -2.17% |
4549荣研化学 | -68.69万 | -2.08% |
DEI道格拉斯艾美特 | -279.19万 | -1.67% |
2201森永制果 | -132.12万 | -1.57% |
GENIGenius Sports | -395.95万 | -1.48% |
4189KH Neochem | -46.25万 | -1.32% |
4023吴羽 | -46.40万 | -1.21% |
2168保圣那集团 | -45.27万 | -1.21% |
4819Digital Garage | -54.64万 | -1.18% |
4095日本帕卡濑精 | -118.51万 | -1.12% |
ABSIAbsci Corp | -172.00万 | -1.00% |
RVTYRevvity | -106.55万 | -0.95% |
2733Arata商社 | -29.04万 | -0.87% |
7313提爱思泰汽车内饰 | -96.39万 | -0.83% |
6744能美防灾 | -48.17万 | -0.82% |
9790福井计算机控股 | -15.96万 | -0.77% |
TCL.ATranscontinental Inc | -53.80万 | -0.64% |
OGNOrganon & Co | -168.92万 | -0.64% |
9605东映动画 | -26.25万 | -0.42% |
BTGOBitGo Holdings | -48.93万 | -0.42% |
6877Obara集团 | -5.27万 | -0.37% |
OROR Royalties Inc | -66.01万 | -0.35% |
REZIResideo Technologies | -50.81万 | -0.33% |
6284日精ASB机械 | -4.69万 | -0.31% |
VSNTVersant Media | -41.94万 | -0.30% |
GEHCGE HealthCare Technologies | -126.10万 | -0.28% |
MKC味好美 | -66.63万 | -0.25% |
C2PU百汇生命产业信托 | -108.19万 | -0.17% |
INGInghams Group Ltd | -60.82万 | -0.16% |
7994冈村制作所 | -14.53万 | -0.15% |
ARKAYARKEMA SA SPON ADR EA REPR 1 ORD SHS | -9.07万 | -0.12% |
CCSIConsensus Cloud Solutions | -2.18万 | -0.12% |
RGSIRockpoint Gas Storage Inc | -6.13万 | -0.12% |
3941联合集团 | -26.67万 | -0.11% |
1377坂田种苗 | -4.50万 | -0.11% |
7762西铁城 | -25.75万 | -0.11% |
BETABETA Technologies | -22.51万 | -0.10% |
6073ASANTE | -9300.00 | -0.10% |
TEMTempus AI | -11.84万 | -0.07% |
CARGCarGurus | -5.19万 | -0.06% |
BSAC智利桑坦德银行(智利) | -22.04万 | -0.05% |
MDXGMiMedx | -6.25万 | -0.04% |
069960韩国现代百货 | -9115.00 | -0.04% |
WKCWorld Kinect | -2.15万 | -0.04% |
NRIXNurix Therapeutics | -4.26万 | -0.04% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
英伟达NVDA US | 3.06% | -276.91万 | -0.01% | 117.77亿 | 0.26% | 电子 | 186.640 | 2026/06/30 | 13F |
微软MSFT US | 2.84% | -503.20万 | -0.07% | 109.40亿 | 0.28% | 计算机 | 530.610 | 2026/06/30 | 13F |
苹果AAPL US | 2.72% | +4.70万 | +0.00% | 104.87亿 | 0.21% | 计算机 | 342.370 | 2026/06/30 | 13F |
谷歌-AGOOGL US | 2.23% | +603.93万 | +0.05% | 85.79亿 | 0.24% | 互联网与传媒 | 284.780 | 2026/06/30 | 13F |
亚马逊AMZN US | 2.19% | +611.43万 | +0.06% | 84.42亿 | 0.30% | 商业贸易 | 259.300 | 2026/06/30 | 13F |
台积电TSM US | 2.19% | -5.62万 | -0.00% | 84.40亿 | 0.44% | 电子 | 375.440 | 2026/09/30 | 多份文件 |
摩根大通JPM US | 1.08% | -239.11万 | -0.09% | 41.69亿 | 0.46% | 银行 | 334.490 | 2026/06/30 | 13F |
博通AVGO US | 0.93% | +310.32万 | +0.07% | 35.82亿 | 0.25% | 电子 | 293.690 | 2026/06/30 | 13F |
万事达MA US | 0.92% | -14.59万 | -0.02% | 35.29亿 | 0.62% | 非银金融 | 652.700 | 2026/06/30 | 13F |
信诺CI US | 0.80% | -115.15万 | -0.44% | 30.70亿 | 3.95% | 医药生物 | 293.590 | 2026/06/30 | 13F |
强生JNJ US | 0.75% | -289.52万 | -0.12% | 28.73亿 | 0.44% | 医药生物 | 276.220 | 2026/06/30 | 13F |
瑞银UBS US | 0.73% | -231.99万 | -0.08% | 28.30亿 | 1.91% | 银行 | 47.780 | 2026/06/30 | 13F |
Franco-Nevada CorpFNV CA | 0.72% | -4.72万 | -0.02% | 27.71亿 | 5.73% | 有色金属 | 360.240 | 2026/06/30 | 13F |
NatWestNWG US | 0.70% | -309.82万 | -0.08% | 26.97亿 | 4.34% | 银行 | 15.600 | 2026/08/03 | 多份文件 |
埃克森美孚XOM US | 0.69% | -192.83万 | -0.05% | 26.52亿 | 0.39% | 采掘 | 165.870 | 2026/06/30 | 13F |
诺华制药NVS US | 0.68% | +99.72万 | +0.05% | 26.28亿 | 0.86% | 医药生物 | 162.550 | 2026/09/30 | 多份文件 |
麦克森MCK US | 0.67% | -45.38万 | -0.39% | 25.81亿 | 2.10% | 医药生物 | 1060.840 | 2026/06/30 | 13F |
林德气体LIN US | 0.66% | +16.52万 | +0.04% | 25.61亿 | 1.07% | 化工 | 515.250 | 2026/06/30 | 13F |
纳斯达克NDAQ US | 0.65% | -580.09万 | -1.05% | 24.96亿 | 4.19% | 非银金融 | 107.120 | 2026/06/30 | 交易所公告 |
康菲石油COP US | 0.64% | -229.33万 | -0.19% | 24.63亿 | 1.50% | 采掘 | 136.270 | 2026/06/30 | 13F |
怡安保险AON US | 0.63% | -73.21万 | -0.35% | 24.17亿 | 3.38% | 非银金融 | 334.810 | 2026/06/30 | 13F |
帝亚吉欧DEO US | 0.59% | -368.90万 | -0.66% | 22.84亿 | 4.08% | 食品饮料 | 99.760 | 2026/09/01 | 多份文件 |
伊格尔矿业AEM US | 0.58% | +5.57万 | +0.01% | 22.53亿 | 2.36% | 有色金属 | 191.570 | 2026/06/30 | 13F |
雷神技术RTX US | 0.58% | -241.03万 | -0.18% | 22.44亿 | 0.87% | 国防军工 | 189.530 | 2026/06/30 | 13F |
Meta PlatformsMETA US | 0.58% | -80.65万 | -0.03% | 22.40亿 | 0.14% | 互联网与传媒 | 610.150 | 2026/06/30 | 13F |
安达保险CB US | 0.56% | -62.76万 | -0.16% | 21.59亿 | 1.54% | 非银金融 | 365.020 | 2026/06/30 | 13F |
沃特世WAT US | 0.55% | -5083.00 | -0.01% | 21.28亿 | 4.71% | 医药生物 | 457.600 | 2026/06/30 | 13F |
SAP SESAP US | 0.54% | -222.32万 | -0.19% | 20.97亿 | 0.77% | 计算机 | 233.450 | 2026/09/30 | 多份文件 |
亚德诺ADI US | 0.51% | -81.67万 | -0.17% | 19.53亿 | 1.11% | 电子 | 363.560 | 2026/06/30 | 13F |
科磊KLAC US | 0.50% | -168.48万 | -0.13% | 19.43亿 | 1.09% | 电子 | 138.490 | 2026/06/30 | 13F |
益百利EXPGY US | 0.50% | 0.00 | 0.00% | 19.18亿 | 5.54% | — | 40.580 | 2026/08/03 | 英国股票登记簿 |
赛默飞世尔TMO US | 0.49% | +2795.00 | +0.00% | 18.95亿 | 0.74% | 医药生物 | 694.760 | 2026/06/30 | 13F |
腾讯控股00700 HK | 0.49% | +319.37万 | +0.04% | 18.74亿 | 0.39% | 互联网与传媒 | 419.800 | 2026/09/30 | 多份文件 |
联合太平洋UNP US | 0.48% | -75.73万 | -0.13% | 18.32亿 | 1.06% | 交通运输 | 290.160 | 2026/06/30 | 13F |
日立6501 JP | 0.47% | +218.16万 | +0.05% | 18.29亿 | 1.42% | 其他 | 4542.0 | 2026/09/30 | 多份文件 |
韦莱韬悦WTW US | 0.47% | -37.62万 | -0.41% | 18.28亿 | 5.95% | 非银金融 | 328.860 | 2026/06/30 | 13F |
罗尔斯·罗伊斯(ADR)RYCEY US | 0.47% | -911.12万 | -0.11% | 18.18亿 | 1.32% | — | 16.760 | 2026/06/01 | 英国股票登记簿 |
美敦力MDT US | 0.46% | -405.07万 | -0.33% | 17.81亿 | 1.42% | 医药生物 | 101.800 | 2026/06/30 | 13F |
前进保险PGR US | 0.46% | -443.59万 | -0.77% | 17.55亿 | 1.32% | 非银金融 | 227.770 | 2026/06/30 | 13F |
安捷伦科技A US | 0.45% | -261.32万 | -0.93% | 17.37亿 | 3.55% | 医药生物 | 174.760 | 2026/06/30 | 13F |
菲利普莫里斯PM US | 0.45% | -5.87万 | -0.00% | 17.18亿 | 0.55% | 其他 | 197.880 | 2026/06/30 | 13F |
RELX PLCRELX US | 0.45% | +251.01万 | +0.14% | 17.16亿 | 2.44% | 其他 | 40.170 | 2026/07/01 | 多份文件 |
摩根士丹利MS US | 0.44% | -253.71万 | -0.16% | 16.94亿 | 0.59% | 非银金融 | 181.440 | 2026/06/30 | 13F |
旅行者财产险集团TRV US | 0.44% | -66.24万 | -0.32% | 16.92亿 | 2.07% | 非银金融 | 395.200 | 2026/06/30 | 13F |
法国巴黎银行ADRBNPQY US | 0.44% | +407.33万 | +0.19% | 16.82亿 | 1.50% | — | 50.940 | 2026/09/30 | 多份文件 |
Glencore PLCGLC AU | 0.43% | 0.00 | 0.00% | 16.70亿 | 2.18% | 有色金属 | 9.480 | 2026/08/03 | 英国股票登记簿 |
辉瑞PFE US | 0.43% | -36.08万 | -0.01% | 16.59亿 | 0.99% | 医药生物 | 29.390 | 2026/06/30 | 13F |
伊顿ETN US | 0.43% | +19.20万 | +0.05% | 16.45亿 | 1.26% | 国防军工 | 341.720 | 2026/06/30 | 13F |
Arista NetworksANET US | 0.42% | +249.73万 | +0.20% | 16.36亿 | 0.77% | 计算机 | 170.800 | 2026/06/30 | 13F |
杜克能源DUK US | 0.42% | -164.88万 | -0.21% | 16.34亿 | 1.63% | 公用事业 | 127.780 | 2026/06/30 | 13F |
显示 1–50 / 2,368 项
富途数据 · 最近同步 11/07 07:38 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。