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 |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | $125.60万 | 0.10% | 6,499 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $124.50万 | 0.10% | 19,310 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $117.20万 | 0.10% | 30,999 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $115.70万 | 0.10% | 2,750 | -123 | -4.3% | -$5.17万 | 减仓 |
| TRU | TRANSUNION | $113.40万 | 0.09% | 15,726 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $111.70万 | 0.09% | 15,576 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $106.60万 | 0.09% | 11,805 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $105.10万 | 0.09% | 13,894 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $99.10万 | 0.08% | 32,808 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $98.70万 | 0.08% | 6,701 | 6,701 | — | $98.70万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $87.50万 | 0.07% | 157,668 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $86.40万 | 0.07% | 5,323 | 452 | 9.3% | $7.34万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $80.80万 | 0.07% | 31,981 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $80.20万 | 0.07% | 18,312 | 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 |
| MTN | VAIL RESORTS INC | $74.80万 | 0.06% | 5,497 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $74.70万 | 0.06% | 2,359 | 299 | 14.5% | $9.47万 | 加仓 |
| SAM | BOSTON BEER INC | $67.30万 | 0.06% | 3,800 | 592 | 18.5% | $10.48万 | 加仓 |
| 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 |
| ES | EVERSOURCE ENERGY | $56.00万 | 0.05% | 7,745 | -2,185 | -22.0% | -$15.80万 | 减仓 |
| CMS | CMS ENERGY CORP | $52.50万 | 0.04% | 6,861 | -2,141 | -23.8% | -$16.38万 | 减仓 |
| XSW | SPDR SERIES TRUST | $52.00万 | 0.04% | 3,024 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $51.60万 | 0.04% | 5,061 | 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 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $49.70万 | 0.04% | 10,508 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $46.60万 | 0.04% | 9,808 | -6,291 | -39.1% | -$29.89万 | 减仓 |
| SPSC | SPS COMM INC | $45.00万 | 0.04% | 7,864 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $42.80万 | 0.04% | 4,297 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $37.60万 | 0.03% | 5,101 | 5,101 | — | $37.60万 | 新建仓 |
| XME | SPDR SERIES TRUST | $36.80万 | 0.03% | 3,441 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $35.90万 | 0.03% | 3,427 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $35.50万 | 0.03% | 2,602 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $34.20万 | 0.03% | 4,843 | 1,968 | 68.5% | $13.90万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $31.30万 | 0.03% | 2,758 | 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 |
| SAIL | SAILPOINT INC | $30.30万 | 0.03% | 20,709 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $14.70万 | 0.01% | 11,336 | 11,336 | — | $14.70万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $14.60万 | 0.01% | 34,328 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD | $13.00万 | 0.01% | 9,575 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $11.50万 | 0.01% | 14,350 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $8.90万 | 0.01% | 10,645 | 0 | 0.0% | — | 不变 |
| 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 |