AMICA MUTUAL INSURANCE CO
CIK 857508 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2M
- 持仓
- 142
- 截至
- 2026年6月30日
按 13F 价值排名第 9147（共 9443） · 前 96.9%
投资组合价值同比（季度）：+3.1% 13F不披露现金
- 前十大持仓权重
- 50.77%
- 前二十五大持仓权重
- 67.59%
- 持仓高于 1%
- 19
- 有效持仓数量
- 13.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.96% 估计买入 $34968 · 卖出 $100130
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.0% 仍持有
- 新仓位
- 5
- 增加
- 19
- 减少
- 81
- 已结清
- 7
本页内容
行业细分
Technology
24.4%
Industrials
9.2%
Healthcare
7.3%
Communication Services
6.3%
Financial Services
6.1%
Retail
5.1%
Consumer Discretionary
2.6%
Consumer Staples
2.2%
Energy
1.6%
Financials
1.2%
Packaging
1.1%
Utilities
1.1%
Consumer products
1.0%
Real Estate
0.8%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.1%
Materials
0.0%
其他/未映射
29.7%
完整投资组合 142 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $294508 | 24.53% | 3083208 | $5053 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $67464 | 5.62% | 337170 | $6023 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $51448 | 4.28% | 177799 | $4300 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $41867 | 3.49% | 112239 | $-5 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37469 | 3.12% | 104846 | $5967 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35020 | 2.92% | 146933 | $3045 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $24513 | 2.04% | 56569 | $10858 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $20311 | 1.69% | 67320 | $9954 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18579 | 1.55% | 15490 | $3692 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18398 | 1.53% | 32662 | $-1128 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $17664 | 1.47% | 18059 | $771 | 下跌 ×1 | ||
| V Visa Inc. | $16758 | 1.40% | 48844 | $1333 | 下跌 ×1 | ||
| BRKB | $16441 | 1.37% | 32857 | $-11 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $14735 | 1.23% | 83572 | $3702 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14488 | 1.21% | 48607 | $4628 | 下跌 ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $14031 | 1.17% | 78013 | $5352 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $13797 | 1.15% | 50724 | $938 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $13659 | 1.14% | 26594 | $-225 | 下跌 ×1 | ||
| CCK Crown Holdings, Inc. | $12275 | 1.02% | 109777 | $850 | 下跌 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $11701 | 0.97% | 134156 | $-2040 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $11655 | 0.97% | 64427 | $-3299 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11560 | 0.96% | 24206 | $3013 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $11430 | 0.95% | 83602 | $-3390 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11130 | 0.93% | 29464 | $1601 | 下跌 ×1 | ||
| XLRE XLRE | $10611 | 0.88% | 241112 | $320 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10399 | 0.87% | 40946 | $-59 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10390 | 0.87% | 29406 | $1576 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9933 | 0.83% | 30347 | $606 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $9869 | 0.82% | 27859 | $-984 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9855 | 0.82% | 23712 | $3151 | 下跌 ×1 | ||
| IEMG | $9512 | 0.79% | 114821 | $1503 | |||
| PG Procter & Gamble Company (The) Common Stock | $9106 | 0.76% | 62101 | $-266 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8950 | 0.75% | 26244 | $4554 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $8574 | 0.71% | 31719 | $-1726 | 下跌 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $8452 | 0.70% | 39708 | $536 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8109 | 0.68% | 92385 | $-857 | 下跌 ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $7558 | 0.63% | 112635 | $-1310 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $7264 | 0.60% | 38288 | $-1281 | 下跌 ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $7114 | 0.59% | 60018 | $681 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $7074 | 0.59% | 31739 | $-547 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7071 | 0.59% | 14104 | $-173 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $6866 | 0.57% | 41419 | $-2088 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $6797 | 0.57% | 20096 | $446 | 下跌 ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $6770 | 0.56% | 49149 | $-906 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $6725 | 0.56% | 6994 | $-303 | 下跌 ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $6567 | 0.55% | 22454 | $-1293 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6426 | 0.54% | 25538 | $622 | 下跌 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $5982 | 0.50% | 28409 | $-424 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5868 | 0.49% | 14408 | $-535 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5742 | 0.48% | 15300 | $1300 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5567 | 0.46% | 77151 | $-231 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5463 | 0.45% | 76519 | $178 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $5149 | 0.43% | 43757 | $1644 | 上涨 ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $5067 | 0.42% | 22342 | $1094 | 下跌 ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $4979 | 0.41% | 170047 | $63 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4943 | 0.41% | 36507 | $75 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $4925 | 0.41% | 34416 | $384 | 下跌 ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $4878 | 0.41% | 39639 | $-1251 | 下跌 ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $4731 | 0.39% | 15986 | $-1224 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4673 | 0.39% | 194059 | $-1021 | 下跌 ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $4594 | 0.38% | 15377 | $-947 | 下跌 ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4590 | 0.38% | 64106 | $-573 | 下跌 ×1 | ||
| XLU XLU | $4506 | 0.38% | 99389 | $-260 | 下跌 ×1 | ||
| IEO | $4494 | 0.37% | 40914 | $-845 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $4481 | 0.37% | 21438 | $-214 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $4329 | 0.36% | 9704 | $309 | 下跌 ×1 | ||
| LAZ Lazard, Inc. Common Stock | $4321 | 0.36% | 103039 | $-3859 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4312 | 0.36% | 8463 | $-803 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $4273 | 0.36% | 7409 | $-284 | 下跌 ×1 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $4270 | 0.36% | 55842 | $477 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3912 | 0.33% | 11092 | $100 | 下跌 ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $3888 | 0.32% | 143616 | $1144 | 上涨 ×3 | ||
| IEZ | $3557 | 0.30% | 132244 | $-443 | 下跌 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3456 | 0.29% | 26262 | $-278 | 下跌 ×1 | ||
| XBI XBI | $3393 | 0.28% | 21439 | $1589 | 上涨 ×1 | ||
| SCI Service Corporation International Common Stock | $3381 | 0.28% | 44508 | $-382 | 下跌 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3000 | 0.25% | 10717 | $-1229 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $2867 | 0.24% | 16341 | $-683 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2822 | 0.24% | 17255 | $-289 | 下跌 ×1 | ||
| FSV FirstService Corporation - Common Shares | $2799 | 0.23% | 19694 | $-9 | 下跌 ×1 | ||
| SITM SiTime Corporation - Common Stock | $2708 | 0.23% | 3632 | $1216 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2540 | 0.21% | 35347 | $-1826 | 下跌 ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2469 | 0.21% | 31270 | $124 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $2412 | 0.20% | 12661 | $-1241 | 下跌 ×1 | ||
| TKR Timken Company (The) Common Stock | $2364 | 0.20% | 16264 | $728 | |||
| DXCM DexCom, Inc. - Common Stock | $2326 | 0.19% | 34542 | 上涨 ×1 | |||
| KRE | $2211 | 0.18% | 29545 | 上涨 ×1 | |||
| TEX Terex Corporation Common Stock | $2201 | 0.18% | 30404 | $404 | |||
| XOP | $2000 | 0.17% | 12964 | $-357 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1881 | 0.16% | 20428 | $-89 | 下跌 ×1 | ||
| TXT Textron Inc. Common Stock | $1726 | 0.14% | 18817 | $78 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1695 | 0.14% | 11047 | $69 | |||
| NKE Nike, Inc. Common Stock | $1628 | 0.14% | 39660 | $-561 | 下跌 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $1611 | 0.13% | 11464 | $342 | 上涨 ×1 | ||
| KIE KIE | $1538 | 0.13% | 25204 | $152 | |||
| BFB | $1489 | 0.12% | 55868 | $-54 | 下跌 ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $1428 | 0.12% | 33903 | $-109 | 上涨 ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1348 | 0.11% | 10490 | $380 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $1334 | 0.11% | 258550 | $1169 | 上涨 ×1 | ||
| CHE Chemed Corp | $1264 | 0.11% | 2714 | $239 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| INTU | 2026年3月31日 | 12001 | $7950 | -16.6% |
| ACN | 2026年6月30日 | 36303 | $7199 | 46.7% |
| CRM | 2026年6月30日 | 33727 | $6296 | 31.2% |
| PB | 2026年6月30日 | 92347 | $6204 | 0.0% |
| SRE | 2025年3月31日 | 64925 | $5695 | 21.0% |
| APTV | 2026年3月31日 | 43314 | $3296 | -31.2% |
| UPS | 2025年3月31日 | 25302 | $3191 | -6.1% |
| APD | 2026年3月31日 | 12743 | $3148 | 4.5% |
| KO | 2025年6月30日 | 40917 | $2930 | 28.1% |
| ABT | 2026年6月30日 | 28288 | $2904 | 26.1% |
| CHTR | 2026年6月30日 | 12679 | $2737 | 3.5% |
| TJX | 2025年9月30日 | 17834 | $2202 | -2.3% |
| BMY | 2025年6月30日 | 33522 | $2045 | 42.7% |
| IWM | 2025年9月30日 | 7371 | $1590 | 不再跟踪 |
| SUM | 2025年3月31日 | 29113 | $1473 | 不再跟踪 |
| MO | 2025年12月31日 | 21811 | $1441 | 15.8% |
| REGN | 2025年12月31日 | 1830 | $1029 | 8.5% |
| HEES | 2025年3月31日 | 16058 | $786 | 不再跟踪 |
| NEOG | 2025年6月30日 | 79768 | $692 | 148.3% |
| XRT | 2025年12月31日 | 7006 | $604 | 不再跟踪 |
| NATH | 2026年3月31日 | 6000 | $561 | -3.7% |
| SKX | 2025年6月30日 | 9056 | $514 | 不再跟踪 |
| CROX | 2025年9月30日 | 4728 | $479 | 48.5% |
| GTM | 2026年6月30日 | 78264 | $468 | 32.3% |
| MORN | 2026年6月30日 | 2331 | $394 | 39.9% |
| PSCT | 2025年3月31日 | 6537 | $312 | |
| CMP | 2025年12月31日 | 9325 | $179 | 29.7% |