AMICA MUTUAL INSURANCE CO
PROVIDENCE RI · SEC CIK 0000857508
$12.01亿2026Q2 申报市值
142持仓数
50.8%前十大占比 · 第一大 24.5%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DXCM 新建仓+$232.60万
KRE 新建仓+$221.10万
BX 加仓+$156.19万
NFLX 加仓+$153.91万
CCC 加仓+$119.24万
2026Q2 卖出最多 按季末市值估算
IXUS 减仓-$2,483.52万
ACN 清仓-$719.90万
CRM 清仓-$629.60万
PB 清仓-$620.40万
PM 减仓-$470.62万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -36,303 | -100.0% | -$719.90万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -33,727 | -100.0% | -$629.60万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -92,347 | -100.0% | -$620.40万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -28,288 | -100.0% | -$290.40万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,679 | -100.0% | -$273.70万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -78,264 | -100.0% | -$46.80万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -2,331 | -100.0% | -$39.40万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $8.90万 | 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 | $13.00万 | 0.01% | 9,575 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $14.60万 | 0.01% | 34,328 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $14.70万 | 0.01% | 11,336 | 11,336 | — | $14.70万 | 新建仓 |
| SAIL | SAILPOINT INC | $30.30万 | 0.03% | 20,709 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $30.40万 | 0.03% | 9,015 | 2,606 | 40.7% | $8.79万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $31.30万 | 0.03% | 2,758 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $34.20万 | 0.03% | 4,843 | 1,968 | 68.5% | $13.90万 | 加仓 |
| OKTA | OKTA INC | $35.50万 | 0.03% | 2,602 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $35.90万 | 0.03% | 3,427 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $36.80万 | 0.03% | 3,441 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $37.60万 | 0.03% | 5,101 | 5,101 | — | $37.60万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $42.80万 | 0.04% | 4,297 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $45.00万 | 0.04% | 7,864 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $46.60万 | 0.04% | 9,808 | -6,291 | -39.1% | -$29.89万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $49.70万 | 0.04% | 10,508 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $51.00万 | 0.04% | 2,216 | 1,030 | 86.8% | $23.70万 | 加仓 |
| ULS | UL SOLUTIONS INC | $51.60万 | 0.04% | 5,061 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $52.00万 | 0.04% | 3,024 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $52.50万 | 0.04% | 6,861 | -2,141 | -23.8% | -$16.38万 | 减仓 |
| ES | EVERSOURCE ENERGY | $56.00万 | 0.05% | 7,745 | -2,185 | -22.0% | -$15.80万 | 减仓 |
| EVRG | EVERGY INC | $56.60万 | 0.05% | 6,546 | -2,635 | -28.7% | -$22.78万 | 减仓 |
| HWKN | HAWKINS INC | $56.60万 | 0.05% | 3,980 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $67.30万 | 0.06% | 3,800 | 592 | 18.5% | $10.48万 | 加仓 |
| BURL | BURLINGTON STORES INC | $74.70万 | 0.06% | 2,359 | 299 | 14.5% | $9.47万 | 加仓 |
| MTN | VAIL RESORTS INC | $74.80万 | 0.06% | 5,497 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $75.10万 | 0.06% | 8,731 | -1,908 | -17.9% | -$16.41万 | 减仓 |
| HUBG | HUB GROUP INC | $80.20万 | 0.07% | 18,312 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $80.80万 | 0.07% | 31,981 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $86.40万 | 0.07% | 5,323 | 452 | 9.3% | $7.34万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $87.50万 | 0.07% | 157,668 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $98.70万 | 0.08% | 6,701 | 6,701 | — | $98.70万 | 新建仓 |
| INVH | INVITATION HOMES INC | $99.10万 | 0.08% | 32,808 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $105.10万 | 0.09% | 13,894 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $106.60万 | 0.09% | 11,805 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $111.70万 | 0.09% | 15,576 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $113.40万 | 0.09% | 15,726 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $115.70万 | 0.10% | 2,750 | -123 | -4.3% | -$5.17万 | 减仓 |
| SDRL | SEADRILL LTD | $117.20万 | 0.10% | 30,999 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $124.50万 | 0.10% | 19,310 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $125.60万 | 0.10% | 6,499 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $126.40万 | 0.11% | 2,714 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $133.40万 | 0.11% | 258,550 | 231,103 | 842.0% | $119.24万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $134.80万 | 0.11% | 10,490 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $142.80万 | 0.12% | 33,903 | 2,137 | 6.7% | $9.00万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $148.90万 | 0.12% | 55,868 | -2,506 | -4.3% | -$6.68万 | 减仓 |
| KIE | SPDR SERIES TRUST | $153.80万 | 0.13% | 25,204 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $161.10万 | 0.13% | 11,464 | 2,728 | 31.2% | $38.34万 | 加仓 |
| NKE | NIKE INC | $162.80万 | 0.14% | 39,660 | -1,779 | -4.3% | -$7.30万 | 减仓 |
| OSK | OSHKOSH CORP | $169.50万 | 0.14% | 11,047 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $172.60万 | 0.14% | 18,817 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $188.10万 | 0.16% | 20,428 | -917 | -4.3% | -$8.44万 | 减仓 |
| XOP | SPDR SERIES TRUST | $200.00万 | 0.17% | 12,964 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $220.10万 | 0.18% | 30,404 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $221.10万 | 0.18% | 29,545 | 29,545 | — | $221.10万 | 新建仓 |
| DXCM | DEXCOM INC | $232.60万 | 0.19% | 34,542 | 34,542 | — | $232.60万 | 新建仓 |
| TKR | TIMKEN CO | $236.40万 | 0.20% | 16,264 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $241.20万 | 0.20% | 12,661 | -6,604 | -34.3% | -$125.81万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $246.90万 | 0.21% | 31,270 | -1,403 | -4.3% | -$11.08万 | 减仓 |
| ZTS | ZOETIS INC | $254.00万 | 0.21% | 35,347 | -1,585 | -4.3% | -$11.39万 | 减仓 |
| SITM | SITIME CORP | $270.80万 | 0.23% | 3,632 | -688 | -15.9% | -$51.30万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $279.90万 | 0.23% | 19,694 | -519 | -2.6% | -$7.38万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $282.20万 | 0.24% | 17,255 | -774 | -4.3% | -$12.66万 | 减仓 |
| HSY | HERSHEY CO | $286.70万 | 0.24% | 16,341 | -734 | -4.3% | -$12.88万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $300.00万 | 0.25% | 10,717 | -416 | -3.7% | -$11.65万 | 减仓 |
| SCI | SERVICE CORP INTL | $338.10万 | 0.28% | 44,508 | -1,099 | -2.4% | -$8.35万 | 减仓 |
| XBI | SPDR SERIES TRUST | $339.30万 | 0.28% | 21,439 | 7,312 | 51.8% | $115.72万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $345.60万 | 0.29% | 26,262 | -1,178 | -4.3% | -$15.50万 | 减仓 |
| IEZ | ISHARES TR | $355.70万 | 0.30% | 132,244 | -5,933 | -4.3% | -$15.96万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $388.80万 | 0.32% | 143,616 | 36,195 | 33.7% | $97.99万 | 加仓 |
| HD | HOME DEPOT INC | $391.20万 | 0.33% | 11,092 | -497 | -4.3% | -$17.53万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $427.00万 | 0.36% | 55,842 | -1,370 | -2.4% | -$10.48万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $427.30万 | 0.36% | 7,409 | -332 | -4.3% | -$19.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $431.20万 | 0.36% | 8,463 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $432.10万 | 0.36% | 103,039 | -89,516 | -46.5% | -$375.39万 | 减仓 |
| SNPS | SYNOPSYS INC | $432.90万 | 0.36% | 9,704 | -435 | -4.3% | -$19.41万 | 减仓 |
| MS | MORGAN STANLEY | $448.10万 | 0.37% | 21,438 | -7,092 | -24.9% | -$148.24万 | 减仓 |
| IEO | ISHARES TR | $449.40万 | 0.37% | 40,914 | -1,836 | -4.3% | -$20.17万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $450.60万 | 0.38% | 99,389 | -4,459 | -4.3% | -$20.22万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $459.00万 | 0.38% | 64,106 | -2,876 | -4.3% | -$20.59万 | 减仓 |
| CLH | CLEAN HARBORS INC | $459.40万 | 0.38% | 15,377 | -3,948 | -20.4% | -$117.95万 | 减仓 |
| PFE | PFIZER INC | $467.30万 | 0.39% | 194,059 | -8,706 | -4.3% | -$20.96万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $473.10万 | 0.39% | 15,986 | -590 | -3.6% | -$17.46万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $487.80万 | 0.41% | 39,639 | -1,341 | -3.3% | -$16.50万 | 减仓 |
| ABNB | AIRBNB INC | $492.50万 | 0.41% | 34,416 | -1,544 | -4.3% | -$22.09万 | 减仓 |
| PEP | PEPSICO INC | $494.30万 | 0.41% | 36,507 | 5,161 | 16.5% | $69.88万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $497.90万 | 0.41% | 170,047 | 31,493 | 22.7% | $92.21万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $506.70万 | 0.42% | 22,342 | -688 | -3.0% | -$15.60万 | 减仓 |
| BX | BLACKSTONE INC | $514.90万 | 0.43% | 43,757 | 13,273 | 43.5% | $156.19万 | 加仓 |
| NFLX | NETFLIX INC. | $546.30万 | 0.45% | 76,519 | 21,558 | 39.2% | $153.91万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $556.70万 | 0.46% | 77,151 | -3,462 | -4.3% | -$24.98万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $574.20万 | 0.48% | 15,300 | -686 | -4.3% | -$25.75万 | 减仓 |