MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0000922127
$102.72亿2026Q2 申报市值
1,449持仓数
24.8%前十大占比 · 第一大 5.1%
99 / 30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
MRVL 新建仓+$2,695.49万
SMTC 加仓+$1,155.45万
ROKU 新建仓+$673.25万
UHS 加仓+$620.65万
PNFP 新建仓+$563.16万
2026Q2 卖出最多 按季末市值估算
STRL 减仓-$1,883.78万
FLEX 减仓-$1,669.81万
HONEYWELL INTL I 清仓-$1,523.56万
TAYLOR MORRISON 减仓-$1,395.92万
NVDA 减仓-$993.95万
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 |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $340.43万 | 0.03% | 83,194 | -4,048 | -4.6% | -$16.56万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $340.67万 | 0.03% | 40,629 | 32,984 | 431.4% | $276.57万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $341.19万 | 0.03% | 29,144 | 29,144 | — | $341.19万 | 新建仓 |
| TKR | TIMKEN CO | $341.33万 | 0.03% | 23,488 | -803 | -3.3% | -$11.67万 | 减仓 |
| EQT | EQT CORP | $341.49万 | 0.03% | 64,226 | -2,142 | -3.2% | -$11.39万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $344.40万 | 0.03% | 107,456 | -5,757 | -5.1% | -$18.45万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $344.68万 | 0.03% | 21,502 | -601 | -2.7% | -$9.63万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $346.98万 | 0.03% | 69,590 | -22,053 | -24.1% | -$109.96万 | 减仓 |
| — | CHART INDS INC | $349.26万 | 0.03% | 16,716 | -511 | -3.0% | -$10.68万 | 减仓 |
| TTC | TORO CO | $350.42万 | 0.03% | 35,970 | -1,387 | -3.7% | -$13.51万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $351.14万 | 0.03% | 19,976 | -665 | -3.2% | -$11.69万 | 减仓 |
| NE | NOBLE CORP PLC | $351.38万 | 0.03% | 94,204 | -4,716 | -4.8% | -$17.59万 | 减仓 |
| FLS | FLOWSERVE CORP | $351.82万 | 0.03% | 47,441 | -1,240 | -2.5% | -$9.20万 | 减仓 |
| OSK | OSHKOSH CORP | $355.24万 | 0.03% | 23,146 | -1,094 | -4.5% | -$16.79万 | 减仓 |
| BIIB | BIOGEN INC | $355.53万 | 0.03% | 16,455 | 799 | 5.1% | $17.26万 | 加仓 |
| IJR | ISHARES TR | $360.53万 | 0.04% | 24,309 | 3,031 | 14.2% | $44.95万 | 加仓 |
| NDAQ | NASDAQ INC | $362.95万 | 0.04% | 46,048 | -1,720 | -3.6% | -$13.56万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $363.32万 | 0.04% | 74,803 | -1,680 | -2.2% | -$8.16万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $363.33万 | 0.04% | 74,697 | -2,685 | -3.5% | -$13.06万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $363.85万 | 0.04% | 84,264 | 1,115 | 1.3% | $4.81万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $365.90万 | 0.04% | 42,433 | -1,163 | -2.7% | -$10.03万 | 减仓 |
| CNH | CNH INDL N V | $366.91万 | 0.04% | 326,722 | -12,411 | -3.7% | -$13.94万 | 减仓 |
| SNA | SNAP ON INC | $367.11万 | 0.04% | 9,123 | 1,472 | 19.2% | $59.23万 | 加仓 |
| ALKS | ALKERMES PLC | $367.21万 | 0.04% | 70,084 | -2,584 | -3.6% | -$13.54万 | 减仓 |
| FIVE | FIVE BELOW INC | $369.00万 | 0.04% | 20,524 | -613 | -2.9% | -$11.02万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $369.43万 | 0.04% | 48,053 | -2,311 | -4.6% | -$17.77万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $370.18万 | 0.04% | 208,790 | -7,118 | -3.3% | -$12.62万 | 减仓 |
| MDB | MONGODB INC | $371.54万 | 0.04% | 11,061 | 11,061 | — | $371.54万 | 新建仓 |
| OGE | OGE ENERGY CORP | $372.77万 | 0.04% | 76,607 | -2,134 | -2.7% | -$10.38万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $375.90万 | 0.04% | 34,244 | -1,073 | -3.0% | -$11.78万 | 减仓 |
| PINS | PINTEREST INC | $376.26万 | 0.04% | 178,916 | -45,446 | -20.3% | -$95.57万 | 减仓 |
| KVUE | KENVUE INC | $376.93万 | 0.04% | 197,244 | -6,178 | -3.0% | -$11.81万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $377.47万 | 0.04% | 130,704 | -7,342 | -5.3% | -$21.20万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $377.67万 | 0.04% | 54,585 | -1,999 | -3.5% | -$13.83万 | 减仓 |
| R | RYDER SYS INC | $378.56万 | 0.04% | 14,352 | -758 | -5.0% | -$19.99万 | 减仓 |
| WAT | WATERS CORP | $378.83万 | 0.04% | 10,101 | -312 | -3.0% | -$11.70万 | 减仓 |
| CACI | CACI INTL INC | $379.78万 | 0.04% | 8,198 | -266 | -3.1% | -$12.32万 | 减仓 |
| PCG | PG&E CORP | $381.52万 | 0.04% | 226,826 | -6,917 | -3.0% | -$11.63万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $381.94万 | 0.04% | 40,400 | -1,504 | -3.6% | -$14.22万 | 减仓 |
| HL | HECLA MINING COMPANY | $383.62万 | 0.04% | 248,619 | -8,179 | -3.2% | -$12.62万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $384.05万 | 0.04% | 109,291 | -3,031 | -2.7% | -$10.65万 | 减仓 |
| DCI | DONALDSON INC | $385.91万 | 0.04% | 42,989 | -1,211 | -2.7% | -$10.87万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $386.08万 | 0.04% | 35,771 | -1,245 | -3.4% | -$13.44万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $386.10万 | 0.04% | 29,067 | -962 | -3.2% | -$12.78万 | 减仓 |
| IRM | IRON MTN INC DEL | $387.01万 | 0.04% | 30,640 | -825 | -2.6% | -$10.42万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $387.01万 | 0.04% | 49,446 | 4,380 | 9.7% | $34.28万 | 加仓 |
| WING | WINGSTOP INC | $387.31万 | 0.04% | 22,335 | -248 | -1.1% | -$4.30万 | 减仓 |
| SCI | SERVICE CORP INTL | $388.77万 | 0.04% | 51,181 | -2,173 | -4.1% | -$16.51万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $391.94万 | 0.04% | 33,565 | -1,046 | -3.0% | -$12.21万 | 减仓 |
| FOXA | FOX CORP | $392.19万 | 0.04% | 75,190 | 38,815 | 106.7% | $202.46万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $393.13万 | 0.04% | 91,044 | -6,887 | -7.0% | -$29.74万 | 减仓 |
| VMC | VULCAN MATLS CO | $394.40万 | 0.04% | 13,369 | -682 | -4.9% | -$20.12万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $394.78万 | 0.04% | 117,775 | -7,162 | -5.7% | -$24.01万 | 减仓 |
| DINO | HF SINCLAIR CORP | $396.30万 | 0.04% | 56,899 | -3,020 | -5.0% | -$21.03万 | 减仓 |
| XYL | XYLEM INC | $398.92万 | 0.04% | 33,747 | -1,680 | -4.7% | -$19.86万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $399.16万 | 0.04% | 10,197 | -313 | -3.0% | -$12.25万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $399.17万 | 0.04% | 45,860 | -1,513 | -3.2% | -$13.17万 | 减仓 |
| GRMN | GARMIN LTD | $401.32万 | 0.04% | 16,895 | -490 | -2.8% | -$11.64万 | 减仓 |
| NET | CLOUDFLARE INC | $401.47万 | 0.04% | 16,368 | 2,955 | 22.0% | $72.48万 | 加仓 |
| SN | SHARKNINJA INC | $401.96万 | 0.04% | 26,398 | 26,398 | — | $401.96万 | 新建仓 |
| DIOD | DIODES INC | $402.52万 | 0.04% | 36,780 | 31,530 | 600.6% | $345.06万 | 加仓 |
| — | ARCOSA INC | $403.31万 | 0.04% | 27,759 | -28,095 | -50.3% | -$408.19万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $403.35万 | 0.04% | 105,287 | -3,156 | -2.9% | -$12.09万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $403.42万 | 0.04% | 19,919 | -485 | -2.4% | -$9.82万 | 减仓 |
| ARW | ARROW ELECTRS INC | $405.07万 | 0.04% | 18,981 | -596 | -3.0% | -$12.72万 | 减仓 |
| CG | CARLYLE GROUP INC | $405.42万 | 0.04% | 96,276 | -3,169 | -3.2% | -$13.34万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $407.45万 | 0.04% | 54,669 | -2,406 | -4.2% | -$17.93万 | 减仓 |
| CCI | CROWN CASTLE INC | $409.51万 | 0.04% | 54,075 | 2,686 | 5.2% | $20.34万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $409.74万 | 0.04% | 18,917 | -659 | -3.4% | -$14.27万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $410.23万 | 0.04% | 98,566 | -4,228 | -4.1% | -$17.60万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $410.39万 | 0.04% | 106,044 | 106,044 | — | $410.39万 | 新建仓 |
| SYY | SYSCO CORP | $412.72万 | 0.04% | 49,380 | -1,580 | -3.1% | -$13.21万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $413.56万 | 0.04% | 47,416 | -2,728 | -5.4% | -$23.79万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $414.88万 | 0.04% | 86,886 | 60,406 | 228.1% | $288.44万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $415.51万 | 0.04% | 32,323 | -1,207 | -3.6% | -$15.52万 | 减仓 |
| VMI | VALMONT INDS INC | $415.99万 | 0.04% | 7,202 | -347 | -4.6% | -$20.04万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $416.80万 | 0.04% | 51,355 | -1,727 | -3.3% | -$14.02万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $417.73万 | 0.04% | 26,614 | -850 | -3.1% | -$13.34万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $417.98万 | 0.04% | 59,729 | -2,188 | -3.5% | -$15.31万 | 减仓 |
| XYZ | BLOCK INC | $418.11万 | 0.04% | 55,014 | -3,241 | -5.6% | -$24.63万 | 减仓 |
| HEI/A | HEICO CORP NEW | $419.13万 | 0.04% | 16,251 | 2,577 | 18.8% | $66.46万 | 加仓 |
| JBL | JABIL INC | $419.98万 | 0.04% | 10,895 | -335 | -3.0% | -$12.91万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $420.08万 | 0.04% | 37,972 | -411 | -1.1% | -$4.55万 | 减仓 |
| SNOW | SNOWFLAKE INC | $420.79万 | 0.04% | 16,534 | 16,534 | — | $420.79万 | 新建仓 |
| AYI | ACUITY INC | $421.11万 | 0.04% | 11,180 | -494 | -4.2% | -$18.61万 | 减仓 |
| INSM | INSMED INC | $422.15万 | 0.04% | 39,594 | 2,713 | 7.4% | $28.93万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $423.38万 | 0.04% | 114,395 | -121,070 | -51.4% | -$448.08万 | 减仓 |
| ADSK | AUTODESK INC | $424.42万 | 0.04% | 21,830 | -716 | -3.2% | -$13.92万 | 减仓 |
| VLTO | VERALTO CORP | $425.49万 | 0.04% | 47,980 | -1,756 | -3.5% | -$15.57万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $426.89万 | 0.04% | 67,825 | -3,310 | -4.7% | -$20.83万 | 减仓 |
| LFUS | LITTELFUSE INC | $427.24万 | 0.04% | 9,383 | -159 | -1.7% | -$7.24万 | 减仓 |
| CPAY | CORPAY INC | $427.95万 | 0.04% | 12,841 | 1,967 | 18.1% | $65.55万 | 加仓 |
| STE | STERIS PLC | $429.92万 | 0.04% | 20,417 | -609 | -2.9% | -$12.82万 | 减仓 |
| ATR | APTARGROUP INC | $430.81万 | 0.04% | 34,410 | -1,271 | -3.6% | -$15.91万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $439.05万 | 0.04% | 20,605 | -802 | -3.7% | -$17.09万 | 减仓 |
| WK | WORKIVA INC | $442.40万 | 0.04% | 91,198 | -4,723 | -4.9% | -$22.91万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $443.01万 | 0.04% | 93,938 | -3,806 | -3.9% | -$17.95万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $443.91万 | 0.04% | 245,659 | -7,385 | -2.9% | -$13.34万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $444.38万 | 0.04% | 36,252 | 29,527 | 439.1% | $361.94万 | 加仓 |
| COHU | COHU INC | $444.66万 | 0.04% | 60,162 | 60,162 | — | $444.66万 | 新建仓 |