Amica Mutual Insurance Co 13F 持仓 · 2026年Q2
Amica Mutual Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 142 只证券，申报市值合计 12.01 亿美元。前几大持仓：IXUS（24.53%）、NVDA（5.62%）、AAPL（4.28%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $294.5M | 24.53% | 3.1M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $67.5M | 5.62% | 337,170 | 减持 |
| 3 | AAPL | APPLE INC | $51.4M | 4.28% | 177,799 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $41.9M | 3.49% | 112,239 | 减持 |
| 5 | GOOGL | ALPHABET INC | $37.5M | 3.12% | 104,846 | 减持 |
| 6 | AMZN | AMAZON COM INC | $35.0M | 2.92% | 146,933 | 减持 |
| 7 | LRCX | LAM RESEARCH CORP | $24.5M | 2.04% | 56,569 | 减持 |
| 8 | KLAC | KLA CORP | $20.3M | 1.69% | 67,320 | 增持 |
| 9 | LLY | ELI LILLY & CO | $18.6M | 1.55% | 15,490 | 减持 |
| 10 | META | META PLATFORMS INC | $18.4M | 1.53% | 32,662 | 减持 |
| 11 | PH | PARKER-HANNIFIN CORP | $17.7M | 1.47% | 18,059 | 减持 |
| 12 | V | VISA INC | $16.8M | 1.40% | 48,844 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.4M | 1.37% | 32,857 | 减持 |
| 14 | APH | AMPHENOL CORP | $14.7M | 1.23% | 83,572 | 减持 |
| 15 | TXN | TEXAS INSTRS INC | $14.5M | 1.21% | 48,607 | 减持 |
| 16 | ENTG | ENTEGRIS INC | $14.0M | 1.17% | 78,013 | 增持 |
| 17 | UNP | UNION PAC CORP | $13.8M | 1.15% | 50,724 | 减持 |
| 18 | MA | MASTERCARD INCORPORATED | $13.7M | 1.14% | 26,594 | 减持 |
| 19 | CCK | CROWN HLDGS INC | $12.3M | 1.02% | 109,777 | 减持 |
| 20 | BJ | BJS WHSL CLUB HLDGS INC | $11.7M | 0.97% | 134,156 | 减持 |
| 21 | PM | PHILIP MORRIS INTL INC | $11.7M | 0.97% | 64,427 | 减持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 0.96% | 24,206 | 减持 |
| 23 | XOM | EXXON MOBIL CORP | $11.4M | 0.95% | 83,602 | 减持 |
| 24 | AVGO | BROADCOM INC | $11.1M | 0.93% | 29,464 | 减持 |
| 25 | XLRE | SELECT SECTOR SPDR TR | $10.6M | 0.88% | 241,112 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR