Massachusetts Financial Services 13F Q1 2026 — 新建仓 83 · 加仓 172 · 减仓 234 · 清仓 64 / Massachusetts Financial Services 13F Q1 2026 — 83 new · 172 increased · 234 decreased · 64 closed

📊 13F Q1 2026

🐳 Massachusetts Financial Services | 管理 $294.8B

🟢 新买入 (83 只)

• 康卡斯特公司 (CMCSA) $306M

• 泰森食品 (TSN) $229M

• 雷勃电气 (RBC) $167M

• Woodward, Inc. (WWD) $117M

• 特雷克斯 (TEX) $105M

🟡 加仓 (172 只)

• 霍尼韦尔 (HON) +$1.2B (+27%)

• 沃特世 (WAT) +$1.1B (+76%)

• 新纪元能源 (NEE) +$706M (+103%)

• 博通 (AVGO) +$628M (+11%)

• 苹果 (AAPL) +$536M (+13%)

🟠 减仓 (234 只)

• TOTB.DE -$2.6B (-99%)

• 快而精医药 (QGEN) -$1.1B (-99%)

• KKR & Co. Inc. (KKR) -$1.0B (-23%)

• Aptiv PLC (APTV) -$660M (-91%)

• 铿腾电子 (CDNS) -$660M (-38%)

🔴 清仓 (64 只)

• MMC $1.6B

• 精密科学 (EXAS) $277M

• Welltower Inc. (WELL) $184M

• NOW $161M

• 江森自控公司 (JCI) $142M

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📊 13F Q1 2026

🐳 Massachusetts Financial Services | AUM $294.8B

🟢 New buys (83 positions)

• Comcast Corporation (CMCSA) $306M

• Tyson Foods, Inc. (TSN) $229M

• RBC Bearings Incorporated (RBC) $167M

• Woodward, Inc. (WWD) $117M

• Terex Corporation (TEX) $105M

🟡 Added (172 positions)

• Honeywell International Inc. (HON) +$1.2B (+27%)

• Waters Corporation (WAT) +$1.1B (+76%)

• NEE +$706M (+103%)

• Broadcom Inc. (AVGO) +$628M (+11%)

• Apple Inc. (AAPL) +$536M (+13%)

🟠 Reduced (234 positions)

• TOTB.DE -$2.6B (-99%)

• Qiagen N.V. (QGEN) -$1.1B (-99%)

• KKR & Co. Inc. (KKR) -$1.0B (-23%)

• Aptiv PLC (APTV) -$660M (-91%)

• Cadence Design Systems, Inc. (CDNS) -$660M (-38%)

🔴 Exited (64 positions)

• MMC $1.6B

• Exact Sciences Corporation (EXAS) $277M

• Welltower Inc. (WELL) $184M

• NOW $161M

• Johnson Controls International… (JCI) $142M