AMICA MUTUAL INSURANCE CO
PROVIDENCE RI · SEC CIK 0000857508
$11.64亿2026Q1 申报市值
144持仓数
49.1%前十大占比 · 第一大 24.9%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 新建仓+$952.90万
IEMG 新建仓+$800.90万
NFLX 新建仓+$528.50万
GWRE 加仓+$507.25万
BX 新建仓+$350.50万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$795.00万
APTV 清仓-$329.60万
PB 减仓-$329.32万
APD 清仓-$314.80万
TSM 减仓-$293.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -12,001 | -100.0% | -$795.00万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -43,314 | -100.0% | -$329.60万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -12,743 | -100.0% | -$314.80万 | 清仓 |
| — | NATHANS FAMOUS INC NEW | $0 | 0.00% | 0 | -6,000 | -100.0% | -$56.10万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $7.60万 | 0.01% | 34,328 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $9.60万 | 0.01% | 10,645 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $11.50万 | 0.01% | 14,350 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD | $14.70万 | 0.01% | 9,575 | 9,575 | — | $14.70万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $16.50万 | 0.01% | 27,447 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $18.20万 | 0.02% | 2,875 | 2,875 | — | $18.20万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $18.90万 | 0.02% | 6,409 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $20.50万 | 0.02% | 2,602 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $25.70万 | 0.02% | 1,186 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $27.40万 | 0.02% | 20,709 | 10,678 | 106.5% | $14.13万 | 加仓 |
| XME | SPDR SERIES TRUST | $37.20万 | 0.03% | 3,441 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $39.40万 | 0.03% | 2,331 | 427 | 22.4% | $7.22万 | 加仓 |
| XSW | SPDR SERIES TRUST | $43.00万 | 0.04% | 3,024 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $43.40万 | 0.04% | 5,061 | 2,947 | 139.4% | $25.27万 | 加仓 |
| SPSC | SPS COMM INC | $43.80万 | 0.04% | 7,864 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $44.80万 | 0.04% | 3,427 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $45.50万 | 0.04% | 2,758 | 406 | 17.3% | $6.70万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $46.80万 | 0.04% | 78,264 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $50.60万 | 0.04% | 4,297 | 667 | 18.4% | $7.85万 | 加仓 |
| HWKN | HAWKINS INC | $61.10万 | 0.05% | 3,980 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $62.30万 | 0.05% | 10,508 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $66.00万 | 0.06% | 18,312 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $67.00万 | 0.06% | 2,060 | 426 | 26.1% | $13.86万 | 加仓 |
| ES | EVERSOURCE ENERGY | $68.80万 | 0.06% | 9,930 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $69.10万 | 0.06% | 31,981 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $69.80万 | 0.06% | 9,002 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $70.50万 | 0.06% | 5,497 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $73.90万 | 0.06% | 3,208 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $75.10万 | 0.06% | 16,099 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $75.20万 | 0.06% | 9,181 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $81.20万 | 0.07% | 157,668 | 35,123 | 28.7% | $18.09万 | 加仓 |
| INVH | INVITATION HOMES INC | $81.50万 | 0.07% | 32,808 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $84.10万 | 0.07% | 4,871 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $84.40万 | 0.07% | 10,639 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $96.80万 | 0.08% | 10,490 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $98.70万 | 0.08% | 11,805 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $102.50万 | 0.09% | 2,714 | 143 | 5.6% | $5.40万 | 加仓 |
| TSLA | TESLA INC | $106.80万 | 0.09% | 2,873 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $107.30万 | 0.09% | 6,499 | 544 | 9.1% | $8.98万 | 加仓 |
| TRU | TRANSUNION | $108.80万 | 0.09% | 15,726 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $111.40万 | 0.10% | 15,576 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $117.60万 | 0.10% | 13,894 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $120.50万 | 0.10% | 19,310 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $126.90万 | 0.11% | 8,736 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $138.60万 | 0.12% | 25,204 | -2,855 | -10.2% | -$15.70万 | 减仓 |
| SDRL | SEADRILL LTD | $141.00万 | 0.12% | 30,999 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $149.20万 | 0.13% | 4,320 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $153.70万 | 0.13% | 31,766 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $154.30万 | 0.13% | 58,374 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $162.60万 | 0.14% | 11,047 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $163.60万 | 0.14% | 16,264 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $164.80万 | 0.14% | 18,817 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $179.70万 | 0.15% | 30,404 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $180.40万 | 0.15% | 14,127 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $197.00万 | 0.17% | 21,345 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $218.90万 | 0.19% | 41,439 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $234.50万 | 0.20% | 32,673 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $235.70万 | 0.20% | 12,964 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $273.70万 | 0.24% | 12,679 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $274.40万 | 0.24% | 107,421 | 62,884 | 141.2% | $160.63万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $280.80万 | 0.24% | 20,213 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $290.40万 | 0.25% | 28,288 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $311.10万 | 0.27% | 18,029 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $350.50万 | 0.30% | 30,484 | 30,484 | — | $350.50万 | 新建仓 |
| HSY | HERSHEY CO | $355.00万 | 0.30% | 17,075 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $365.30万 | 0.31% | 19,265 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $373.40万 | 0.32% | 27,440 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $376.30万 | 0.32% | 45,607 | 25,604 | 128.0% | $211.26万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $379.30万 | 0.33% | 57,212 | 42,395 | 286.1% | $281.07万 | 加仓 |
| HD | HOME DEPOT INC | $381.20万 | 0.33% | 11,589 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $397.30万 | 0.34% | 23,030 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES TR | $400.00万 | 0.34% | 138,177 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $402.00万 | 0.35% | 10,139 | 1,967 | 24.1% | $77.99万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $422.90万 | 0.36% | 11,133 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $436.60万 | 0.38% | 36,932 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $439.60万 | 0.38% | 27,422 | 18,472 | 206.4% | $296.12万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $444.20万 | 0.38% | 15,986 | 8,525 | 114.3% | $236.88万 | 加仓 |
| ABNB | AIRBNB INC | $454.10万 | 0.39% | 35,960 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $455.70万 | 0.39% | 7,741 | 1,904 | 32.6% | $112.09万 | 加仓 |
| MS | MORGAN STANLEY | $469.50万 | 0.40% | 28,530 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $476.60万 | 0.41% | 103,848 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $486.80万 | 0.42% | 31,346 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $491.60万 | 0.42% | 138,554 | 83,781 | 153.0% | $297.26万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $511.50万 | 0.44% | 8,463 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $516.30万 | 0.44% | 66,982 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $528.50万 | 0.45% | 54,961 | 54,961 | — | $528.50万 | 新建仓 |
| IEO | ISHARES TR | $533.90万 | 0.46% | 42,750 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $554.10万 | 0.48% | 19,325 | -1,495 | -7.2% | -$42.87万 | 减仓 |
| PFE | PFIZER INC | $569.40万 | 0.49% | 202,765 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $579.80万 | 0.50% | 80,613 | 46,150 | 133.9% | $331.93万 | 加仓 |
| ABBV | ABBVIE INC | $580.40万 | 0.50% | 26,684 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $595.50万 | 0.51% | 16,576 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $612.90万 | 0.53% | 40,980 | 33,916 | 480.1% | $507.25万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $620.40万 | 0.53% | 92,347 | -49,019 | -34.7% | -$329.32万 | 减仓 |
| CRM | SALESFORCE INC | $629.60万 | 0.54% | 33,727 | -4,425 | -11.6% | -$82.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $635.10万 | 0.55% | 20,997 | 6,172 | 41.6% | $186.69万 | 加仓 |