AMALGAMATED BANK
NEW YORK NY · SEC CIK 0000919192
$130.68亿2026Q1 申报市值
1,618持仓数
31.8%前十大占比 · 第一大 6.6%
5 / 1330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
VRT 加仓+$1,203.16万
MCK 加仓+$492.82万
CVS 加仓+$356.59万
PNFP 加仓+$338.85万
AHR 加仓+$335.43万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$2,040.80万
NVDA 减仓-$1,958.83万
CIEN 减仓-$1,435.46万
LITE 减仓-$1,299.14万
META 减仓-$1,168.06万
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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PGE CORPORATION | $701.40万 | 0.05% | 399,189 | -21,043 | -5.0% | -$36.97万 | 减仓 |
| DHI | D R HORTON INC | $703.60万 | 0.05% | 51,273 | -2,458 | -4.6% | -$33.73万 | 减仓 |
| VTR | VENTAS INC | $704.20万 | 0.05% | 86,105 | -595 | -0.7% | -$4.87万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $706.30万 | 0.05% | 97,163 | 5,290 | 5.8% | $38.45万 | 加仓 |
| MKSI | MKS INC. | $709.40万 | 0.05% | 30,869 | 410 | 1.3% | $9.42万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $709.70万 | 0.05% | 335,572 | 32,071 | 10.6% | $67.83万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $714.40万 | 0.05% | 61,705 | 1,410 | 2.3% | $16.32万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $714.60万 | 0.05% | 40,927 | -3,744 | -8.4% | -$65.37万 | 减仓 |
| MET | METLIFE INC. | $715.60万 | 0.05% | 101,183 | -3,238 | -3.1% | -$22.90万 | 减仓 |
| EQT | EQT CORPORATION | $719.10万 | 0.06% | 112,994 | -6,982 | -5.8% | -$44.43万 | 减仓 |
| RS | RELIANCE INC COM | $734.20万 | 0.06% | 24,157 | 749 | 3.2% | $22.76万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $735.10万 | 0.06% | 90,807 | -1,461 | -1.6% | -$11.83万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $744.70万 | 0.06% | 100,743 | 1,112 | 1.1% | $8.22万 | 加仓 |
| ITT | ITT INC | $747.70万 | 0.06% | 39,242 | 1,592 | 4.2% | $30.33万 | 加仓 |
| CBRE | CBRE GROUP INC | $749.40万 | 0.06% | 55,321 | -1,434 | -2.5% | -$19.43万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $752.00万 | 0.06% | 99,927 | -2,537 | -2.5% | -$19.09万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $753.90万 | 0.06% | 21,007 | -389 | -1.8% | -$13.96万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $756.20万 | 0.06% | 354,706 | 19,453 | 5.8% | $41.47万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $757.70万 | 0.06% | 167,529 | -21,730 | -11.5% | -$98.28万 | 减仓 |
| MSCI | MSCI INC | $760.90万 | 0.06% | 14,116 | -944 | -6.3% | -$50.88万 | 减仓 |
| OVV | OVINTIV INC | $765.90万 | 0.06% | 129,029 | 8,838 | 7.4% | $52.46万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $770.70万 | 0.06% | 56,991 | 4,659 | 8.9% | $63.00万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A | $772.80万 | 0.06% | 64,110 | 1,702 | 2.7% | $20.52万 | 加仓 |
| NRG | NRG ENERGY INC | $773.20万 | 0.06% | 52,906 | 7,980 | 17.8% | $116.62万 | 加仓 |
| WAB | WABTEC CORP | $779.20万 | 0.06% | 31,179 | -617 | -1.9% | -$15.42万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $779.20万 | 0.06% | 68,844 | 1,835 | 2.7% | $20.77万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $783.00万 | 0.06% | 168,528 | 39,943 | 31.1% | $185.58万 | 加仓 |
| RBC | RBC BEARINGS INC | $784.00万 | 0.06% | 14,435 | 337 | 2.4% | $18.30万 | 加仓 |
| AA | ALCOA CORP | $787.90万 | 0.06% | 118,779 | -1,859 | -1.5% | -$12.33万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $795.40万 | 0.06% | 29,364 | -666 | -2.2% | -$18.04万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $800.20万 | 0.06% | 142,106 | -5,857 | -4.0% | -$32.98万 | 减仓 |
| DDOG | DATADOG INC CL A | $803.40万 | 0.06% | 68,056 | -2,658 | -3.8% | -$31.38万 | 减仓 |
| COHR | COHERENT CORP COM | $806.40万 | 0.06% | 33,854 | -36,102 | -51.6% | -$859.95万 | 减仓 |
| RBA | RB GLOBAL INC COM | $806.90万 | 0.06% | 84,183 | 1,589 | 1.9% | $15.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS COM | $808.00万 | 0.06% | 38,656 | -946 | -2.4% | -$19.77万 | 减仓 |
| FN | FABRINET | $808.30万 | 0.06% | 15,498 | 401 | 2.7% | $20.91万 | 加仓 |
| EBAY | EBAY INC | $808.90万 | 0.06% | 88,876 | 1,319 | 1.5% | $12.00万 | 加仓 |
| ENTG | ENTEGRIS INC | $808.90万 | 0.06% | 68,995 | 346 | 0.5% | $4.06万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $809.20万 | 0.06% | 36,945 | -181 | -0.5% | -$3.96万 | 减仓 |
| BDX | BECTON DICKINSON CO COM | $810.90万 | 0.06% | 51,574 | -1,526 | -2.9% | -$23.99万 | 减仓 |
| KR | THE KROGER CO. | $812.00万 | 0.06% | 112,216 | -4,247 | -3.6% | -$30.73万 | 减仓 |
| DAL | DELTA AIR LINES INC | $816.30万 | 0.06% | 122,788 | -12,365 | -9.1% | -$82.20万 | 减仓 |
| YUM | YUM BRANDS INC. | $838.10万 | 0.06% | 53,906 | -450 | -0.8% | -$7.00万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $841.00万 | 0.06% | 18,924 | -1,335 | -6.6% | -$59.33万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $843.10万 | 0.06% | 44,677 | 3,660 | 8.9% | $69.07万 | 加仓 |
| ILMN | ILLUMINA INC | $848.40万 | 0.06% | 68,831 | 1,524 | 2.3% | $18.78万 | 加仓 |
| NUE | NUCOR CORPORATION | $853.30万 | 0.07% | 50,464 | 2,188 | 4.5% | $37.00万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $854.10万 | 0.07% | 131,397 | -14,288 | -9.8% | -$92.87万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $857.40万 | 0.07% | 41,929 | 1,006 | 2.5% | $20.57万 | 加仓 |
| TER | TERADYNE INC | $858.90万 | 0.07% | 28,973 | -1,039 | -3.5% | -$30.80万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $864.90万 | 0.07% | 73,126 | 1,653 | 2.3% | $19.55万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $866.70万 | 0.07% | 108,229 | -2,778 | -2.5% | -$22.25万 | 减仓 |
| TWLO | TWILIO INC. - A | $867.10万 | 0.07% | 68,916 | 857 | 1.3% | $10.78万 | 加仓 |
| URI | UNITED RENTALS INC | $875.00万 | 0.07% | 12,010 | -758 | -5.9% | -$55.22万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $878.10万 | 0.07% | 274,335 | -16,528 | -5.7% | -$52.90万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $878.30万 | 0.07% | 31,105 | -1,271 | -3.9% | -$35.89万 | 减仓 |
| — | ELECTRONIC ARTS INC | $881.50万 | 0.07% | 43,238 | 28 | 0.1% | $5,708 | 加仓 |
| P | EVERPURE INC CL A | $884.80万 | 0.07% | 149,866 | 2,025 | 1.4% | $11.96万 | 加仓 |
| XEL | XCEL ENERGY INC | $893.70万 | 0.07% | 112,503 | 2,573 | 2.3% | $20.44万 | 加仓 |
| AME | AMETEK INC | $901.20万 | 0.07% | 42,041 | -487 | -1.1% | -$10.44万 | 减仓 |
| ATI | ATI INC | $909.60万 | 0.07% | 62,536 | 1,182 | 1.9% | $17.19万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $910.20万 | 0.07% | 23,093 | 434 | 1.9% | $17.11万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $920.30万 | 0.07% | 13,096 | -18,487 | -58.5% | -$1,299.14万 | 减仓 |
| RGLD | ROYAL GOLD INC | $936.90万 | 0.07% | 36,814 | 956 | 2.7% | $24.33万 | 加仓 |
| USFD | US FOODS HLDGS CORP | $944.10万 | 0.07% | 102,386 | 2,046 | 2.0% | $18.87万 | 加仓 |
| MTZ | MASTEC INC | $948.40万 | 0.07% | 29,476 | 886 | 3.1% | $28.51万 | 加仓 |
| IDXX | IDEXX LABS INC | $951.20万 | 0.07% | 16,928 | -595 | -3.4% | -$33.43万 | 减仓 |
| CVNA | CARVANA CO | $959.30万 | 0.07% | 30,513 | -642 | -2.1% | -$20.18万 | 减仓 |
| ETR | ENTERGY CORP NEW | $963.80万 | 0.07% | 85,781 | 2,844 | 3.4% | $31.95万 | 加仓 |
| AFL | AFLAC INCORPORATED | $966.20万 | 0.07% | 88,070 | 276 | 0.3% | $3.03万 | 加仓 |
| WWD | WOODWARD INC | $973.70万 | 0.07% | 27,204 | 667 | 2.5% | $23.87万 | 加仓 |
| BURL | BURLINGTON STORES INC | $983.90万 | 0.08% | 30,240 | -396 | -1.3% | -$12.88万 | 减仓 |
| GWW | WW GRAINGER INC | $986.50万 | 0.08% | 9,044 | -314 | -3.4% | -$34.25万 | 减仓 |
| F | FORD MTR CO DEL COM | $989.20万 | 0.08% | 857,191 | 42,595 | 5.2% | $49.15万 | 加仓 |
| CIEN | CIENA CORPORATION | $995.50万 | 0.08% | 25,643 | -36,976 | -59.0% | -$1,435.46万 | 减仓 |
| D | DOMINION ENERGY INC | $995.70万 | 0.08% | 161,064 | 2,038 | 1.3% | $12.60万 | 加仓 |
| TGT | TARGET CORPORATION | $995.80万 | 0.08% | 82,163 | -7,845 | -8.7% | -$95.08万 | 减仓 |
| EXC | EXELON CORPORATION | $997.70万 | 0.08% | 203,533 | 14,648 | 7.8% | $71.80万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,002.60万 | 0.08% | 89,987 | -4,641 | -4.9% | -$51.71万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1,007.30万 | 0.08% | 145,358 | -3,671 | -2.5% | -$25.44万 | 减仓 |
| AJG | GALLAGHER ARTHUR J CO | $1,009.50万 | 0.08% | 46,611 | -1,043 | -2.2% | -$22.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,011.40万 | 0.08% | 61,624 | -4,670 | -7.0% | -$76.65万 | 减仓 |
| O | REALTY INCOME CORP COM | $1,019.40万 | 0.08% | 166,622 | -2,555 | -1.5% | -$15.63万 | 减仓 |
| OKE | ONEOK INC NEW | $1,027.60万 | 0.08% | 113,683 | -5,109 | -4.3% | -$46.18万 | 减仓 |
| ZTS | ZOETIS INC | $1,028.30万 | 0.08% | 86,992 | -7,385 | -7.8% | -$87.30万 | 减仓 |
| XPO | XPO INC COM | $1,041.60万 | 0.08% | 53,541 | -385 | -0.7% | -$7.49万 | 减仓 |
| CTVA | CORTEVA INC | $1,045.60万 | 0.08% | 124,909 | -2,447 | -1.9% | -$20.48万 | 减仓 |
| ALL | ALLSTATE CORP | $1,046.80万 | 0.08% | 50,487 | 1,076 | 2.2% | $22.31万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $1,047.90万 | 0.08% | 7,599 | -284 | -3.6% | -$39.16万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1,051.40万 | 0.08% | 228,714 | -10,026 | -4.2% | -$46.09万 | 减仓 |
| AZO | AUTOZONE INC | $1,062.60万 | 0.08% | 3,146 | -38 | -1.2% | -$12.83万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $1,066.30万 | 0.08% | 59,172 | -1,753 | -2.9% | -$31.59万 | 减仓 |
| ADSK | AUTODESK INC | $1,067.50万 | 0.08% | 44,592 | -2,212 | -4.7% | -$52.95万 | 减仓 |
| FTNT | FORTINET INC | $1,077.60万 | 0.08% | 131,864 | -9,612 | -6.8% | -$78.55万 | 减仓 |
| VST | VISTRA CORP | $1,087.80万 | 0.08% | 72,364 | -4,743 | -6.2% | -$71.30万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $1,092.20万 | 0.08% | 150,732 | -2,727 | -1.8% | -$19.76万 | 减仓 |
| FAST | FASTENAL COMPANY | $1,098.50万 | 0.08% | 236,740 | -6,095 | -2.5% | -$28.28万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,112.40万 | 0.09% | 52,641 | 3,761 | 7.7% | $79.48万 | 加仓 |
| PCAR | PACCAR INC | $1,115.50万 | 0.09% | 96,583 | -1,781 | -1.8% | -$20.57万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $1,120.90万 | 0.09% | 88,767 | -9,482 | -9.7% | -$119.73万 | 减仓 |