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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $126.90万 | 0.11% | 8,736 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $120.50万 | 0.10% | 19,310 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $117.60万 | 0.10% | 13,894 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $111.40万 | 0.10% | 15,576 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $108.80万 | 0.09% | 15,726 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $107.30万 | 0.09% | 6,499 | 544 | 9.1% | $8.98万 | 加仓 |
| TSLA | TESLA INC | $106.80万 | 0.09% | 2,873 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $102.50万 | 0.09% | 2,714 | 143 | 5.6% | $5.40万 | 加仓 |
| HQY | HEALTHEQUITY INC | $98.70万 | 0.08% | 11,805 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $96.80万 | 0.08% | 10,490 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $84.40万 | 0.07% | 10,639 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $84.10万 | 0.07% | 4,871 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $81.50万 | 0.07% | 32,808 | 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 |
| EVRG | EVERGY INC | $75.20万 | 0.06% | 9,181 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $75.10万 | 0.06% | 16,099 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $73.90万 | 0.06% | 3,208 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $70.50万 | 0.06% | 5,497 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $69.80万 | 0.06% | 9,002 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $69.10万 | 0.06% | 31,981 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $68.80万 | 0.06% | 9,930 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $67.00万 | 0.06% | 2,060 | 426 | 26.1% | $13.86万 | 加仓 |
| HUBG | HUB GROUP INC | $66.00万 | 0.06% | 18,312 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $62.30万 | 0.05% | 10,508 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $61.10万 | 0.05% | 3,980 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $50.60万 | 0.04% | 4,297 | 667 | 18.4% | $7.85万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $46.80万 | 0.04% | 78,264 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $45.50万 | 0.04% | 2,758 | 406 | 17.3% | $6.70万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $44.80万 | 0.04% | 3,427 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $43.80万 | 0.04% | 7,864 | 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 |
| XSW | SPDR SERIES TRUST | $43.00万 | 0.04% | 3,024 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $39.40万 | 0.03% | 2,331 | 427 | 22.4% | $7.22万 | 加仓 |
| XME | SPDR SERIES TRUST | $37.20万 | 0.03% | 3,441 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $27.40万 | 0.02% | 20,709 | 10,678 | 106.5% | $14.13万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $25.70万 | 0.02% | 1,186 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $20.50万 | 0.02% | 2,602 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $18.90万 | 0.02% | 6,409 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $18.20万 | 0.02% | 2,875 | 2,875 | — | $18.20万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $16.50万 | 0.01% | 27,447 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD | $14.70万 | 0.01% | 9,575 | 9,575 | — | $14.70万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $11.50万 | 0.01% | 14,350 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $9.60万 | 0.01% | 10,645 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $7.60万 | 0.01% | 34,328 | 0 | 0.0% | — | 不变 |
| 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 |