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 |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | $593.71万 | 0.06% | 167,761 | -5,032 | -2.9% | -$17.81万 | 减仓 |
| TRGP | TARGA RES CORP | $594.36万 | 0.06% | 22,166 | -661 | -2.9% | -$17.72万 | 减仓 |
| O | REALTY INCOME CORP | $595.45万 | 0.06% | 96,103 | -1,738 | -1.8% | -$10.77万 | 减仓 |
| CTAS | CINTAS CORP | $598.36万 | 0.06% | 35,181 | -983 | -2.7% | -$16.72万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $599.02万 | 0.06% | 307,033 | -18,580 | -5.7% | -$36.25万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $599.63万 | 0.06% | 10,696 | 208 | 2.0% | $11.66万 | 加仓 |
| RGLD | ROYAL GOLD INC | $604.34万 | 0.06% | 30,276 | -773 | -2.5% | -$15.43万 | 减仓 |
| DGII | DIGI INTL INC | $605.97万 | 0.06% | 80,850 | -4,695 | -5.5% | -$35.19万 | 减仓 |
| APG | API GROUP CORP | $605.99万 | 0.06% | 143,092 | -3,953 | -2.7% | -$16.74万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $607.37万 | 0.06% | 26,457 | -876 | -3.2% | -$20.11万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $608.27万 | 0.06% | 272,035 | -3,268 | -1.2% | -$7.31万 | 减仓 |
| GWW | WW GRAINGER INC | $611.09万 | 0.06% | 4,492 | -161 | -3.5% | -$21.90万 | 减仓 |
| TGT | TARGET CORP | $611.56万 | 0.06% | 46,823 | -1,357 | -2.8% | -$17.72万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $611.75万 | 0.06% | 78,029 | -2,413 | -3.0% | -$18.92万 | 减仓 |
| FLEX | --- | $613.78万 | 0.06% | 37,871 | -103,030 | -73.1% | -$1,669.81万 | 减仓 |
| SITM | SITIME CORP | $614.27万 | 0.06% | 8,239 | -227 | -2.7% | -$16.92万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $614.45万 | 0.06% | 50,167 | -2,372 | -4.5% | -$29.05万 | 减仓 |
| DHI | D R HORTON INC | $615.34万 | 0.06% | 37,779 | 5,831 | 18.3% | $94.98万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $615.52万 | 0.06% | 136,449 | -4,630 | -3.3% | -$20.89万 | 减仓 |
| VSEC | VSE CORP | $616.38万 | 0.06% | 26,975 | -21,551 | -44.4% | -$492.44万 | 减仓 |
| ABNB | AIRBNB INC | $617.63万 | 0.06% | 43,161 | -1,885 | -4.2% | -$26.97万 | 减仓 |
| D | DOMINION ENERGY INC | $618.84万 | 0.06% | 90,619 | -190 | -0.2% | -$1.30万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $623.09万 | 0.06% | 81,556 | 5,766 | 7.6% | $44.05万 | 加仓 |
| WCC | WESCO INTL INC | $624.30万 | 0.06% | 18,073 | -569 | -3.1% | -$19.65万 | 减仓 |
| SRE | SEMPRA | $624.45万 | 0.06% | 67,355 | -2,055 | -3.0% | -$19.05万 | 减仓 |
| CDE | COEUR MNG INC | $626.63万 | 0.06% | 383,967 | 303,005 | 374.3% | $494.50万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $629.31万 | 0.06% | 37,340 | -1,121 | -2.9% | -$18.89万 | 减仓 |
| DAL | DELTA AIR LINES INC | $631.14万 | 0.06% | 67,386 | -1,724 | -2.5% | -$16.15万 | 减仓 |
| MSCI | MSCI INC | $637.10万 | 0.06% | 11,376 | 119 | 1.1% | $6.66万 | 加仓 |
| TFC | TRUIST FINL CORP | $639.72万 | 0.06% | 128,407 | -5,881 | -4.4% | -$29.30万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $641.50万 | 0.06% | 10,288 | -414 | -3.9% | -$25.81万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $644.51万 | 0.06% | 201,598 | -6,603 | -3.2% | -$21.11万 | 减仓 |
| VCEL | VERICEL CORP | $647.08万 | 0.06% | 145,445 | -15,721 | -9.8% | -$69.94万 | 减仓 |
| TLN | TALEN ENERGY CORP | $647.82万 | 0.06% | 16,859 | -649 | -3.7% | -$24.94万 | 减仓 |
| HTO | H2O AMERICA | $648.90万 | 0.06% | 106,779 | -5,776 | -5.1% | -$35.10万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $650.12万 | 0.06% | 39,809 | -761 | -1.9% | -$12.43万 | 减仓 |
| PCAR | PACCAR INC | $650.53万 | 0.06% | 54,157 | -1,742 | -3.1% | -$20.92万 | 减仓 |
| IQV | IQVIA HLDGS INC | $651.00万 | 0.06% | 33,692 | -923 | -2.7% | -$17.83万 | 减仓 |
| KKR | KKR & CO INC | $653.90万 | 0.06% | 71,247 | -1,767 | -2.4% | -$16.22万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $655.82万 | 0.06% | 153,659 | -4,535 | -2.9% | -$19.36万 | 减仓 |
| ITT | ITT INC | $656.27万 | 0.06% | 33,185 | 228 | 0.7% | $4.51万 | 加仓 |
| NXT | NEXTPOWER INC | $656.64万 | 0.06% | 55,115 | -1,784 | -3.1% | -$21.25万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $661.56万 | 0.06% | 109,603 | -5,991 | -5.2% | -$36.16万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $662.55万 | 0.06% | 34,038 | -999 | -2.9% | -$19.45万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $666.78万 | 0.06% | 12,418 | 349 | 2.9% | $18.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $671.65万 | 0.07% | 22,909 | -769 | -3.2% | -$22.55万 | 减仓 |
| ROKU | ROKU INC | $673.25万 | 0.07% | 48,737 | 48,737 | — | $673.25万 | 新建仓 |
| IOSP | INNOSPEC INC | $674.89万 | 0.07% | 82,920 | -4,543 | -5.2% | -$36.98万 | 减仓 |
| CTRE | CARETRUST REIT INC | $676.50万 | 0.07% | 167,659 | -5,230 | -3.0% | -$21.10万 | 减仓 |
| GLPI | GAMING & LEISURE P | $678.22万 | 0.07% | 152,307 | -6,558 | -4.1% | -$29.20万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $678.89万 | 0.07% | 254,649 | -8,914 | -3.4% | -$23.76万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $680.00万 | 0.07% | 50,697 | -2,263 | -4.3% | -$30.35万 | 减仓 |
| TPR | TAPESTRY INC | $696.67万 | 0.07% | 47,593 | 7,579 | 18.9% | $110.94万 | 加仓 |
| PSX | PHILLIPS 66 | $698.51万 | 0.07% | 41,320 | -1,529 | -3.6% | -$25.85万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $699.44万 | 0.07% | 13,733 | -430 | -3.0% | -$21.90万 | 减仓 |
| CPT | CAMDEN PPTY TR | $705.66万 | 0.07% | 61,635 | -784 | -1.3% | -$8.98万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $707.84万 | 0.07% | 47,605 | 41,741 | 711.8% | $620.65万 | 加仓 |
| RS | RELIANCE INC | $707.97万 | 0.07% | 18,950 | -1,087 | -5.4% | -$40.61万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $711.18万 | 0.07% | 17,125 | -493 | -2.8% | -$20.47万 | 减仓 |
| GM | GENERAL MTRS CO | $716.11万 | 0.07% | 92,905 | -3,229 | -3.4% | -$24.89万 | 减仓 |
| SLB | SLB LIMITED | $716.16万 | 0.07% | 154,046 | -4,974 | -3.1% | -$23.12万 | 减仓 |
| CIEN | CIENA CORP | $716.71万 | 0.07% | 14,610 | -370 | -2.5% | -$18.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $717.09万 | 0.07% | 58,248 | -2,159 | -3.6% | -$26.58万 | 减仓 |
| DASH | DOORDASH INC | $721.20万 | 0.07% | 39,083 | -671 | -1.7% | -$12.38万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $723.29万 | 0.07% | 21,910 | -1,090 | -4.7% | -$35.98万 | 减仓 |
| ECL | ECOLAB INC | $725.72万 | 0.07% | 26,048 | -3,089 | -10.6% | -$86.06万 | 减仓 |
| TEX | TEREX CORP NEW | $726.61万 | 0.07% | 100,375 | 56,803 | 130.4% | $411.20万 | 加仓 |
| AON | AON PLC | $728.36万 | 0.07% | 21,959 | -857 | -3.8% | -$28.43万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $728.50万 | 0.07% | 23,157 | -736 | -3.1% | -$23.15万 | 减仓 |
| SF | STIFEL FINL CORP | $729.26万 | 0.07% | 104,523 | -4,408 | -4.0% | -$30.75万 | 减仓 |
| URI | UNITED RENTALS INC | $731.96万 | 0.07% | 6,461 | -242 | -3.6% | -$27.42万 | 减仓 |
| CBRE | CBRE GROUP INC | $735.26万 | 0.07% | 54,589 | -1,718 | -3.1% | -$23.14万 | 减仓 |
| CRH | CRH PLC | $736.73万 | 0.07% | 68,853 | -2,427 | -3.4% | -$25.97万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $737.63万 | 0.07% | 27,272 | -630 | -2.3% | -$17.04万 | 减仓 |
| AGYS | AGILYSYS INC | $738.19万 | 0.07% | 70,640 | -3,505 | -4.7% | -$36.63万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $739.05万 | 0.07% | 26,298 | -3,232 | -10.9% | -$90.83万 | 减仓 |
| BURL | BURLINGTON STORES INC | $739.54万 | 0.07% | 23,344 | -484 | -2.0% | -$15.33万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $739.63万 | 0.07% | 55,813 | -623 | -1.1% | -$8.26万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $740.37万 | 0.07% | 115,179 | -8,273 | -6.7% | -$53.18万 | 减仓 |
| WT | WISDOMTREE INC | $740.48万 | 0.07% | 437,122 | -22,867 | -5.0% | -$38.74万 | 减仓 |
| SR | SPIRE INC | $741.26万 | 0.07% | 94,924 | -5,666 | -5.6% | -$44.25万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $742.48万 | 0.07% | 27,773 | -961 | -3.3% | -$25.69万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $748.82万 | 0.07% | 33,482 | -1,108 | -3.2% | -$24.78万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $749.22万 | 0.07% | 119,398 | -7,256 | -5.7% | -$45.53万 | 减仓 |
| MCO | MOODYS CORP | $752.57万 | 0.07% | 16,616 | -811 | -4.7% | -$36.73万 | 减仓 |
| NI | NISOURCE INC | $756.22万 | 0.07% | 159,036 | -9,443 | -5.6% | -$44.90万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $762.01万 | 0.07% | 160,559 | -9,650 | -5.7% | -$45.80万 | 减仓 |
| TOL | TOLL BROTHERS INC | $763.43万 | 0.07% | 46,339 | 6,253 | 15.6% | $103.02万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $765.50万 | 0.07% | 132,347 | -4,044 | -3.0% | -$23.39万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $767.08万 | 0.07% | 56,069 | -1,449 | -2.5% | -$19.82万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $767.79万 | 0.07% | 5,764 | -231 | -3.9% | -$30.77万 | 减仓 |
| VTR | VENTAS INC | $776.81万 | 0.08% | 87,479 | 2,242 | 2.6% | $19.91万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $778.58万 | 0.08% | 50,901 | -1,519 | -2.9% | -$23.23万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $781.04万 | 0.08% | 262,536 | -36,520 | -12.2% | -$108.65万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $781.79万 | 0.08% | 247,951 | -4,225 | -1.7% | -$13.32万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $785.13万 | 0.08% | 50,811 | 26,591 | 109.8% | $410.88万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $786.46万 | 0.08% | 85,401 | -4,133 | -4.6% | -$38.06万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $787.03万 | 0.08% | 48,116 | -1,676 | -3.4% | -$27.41万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $787.23万 | 0.08% | 63,262 | -2,177 | -3.3% | -$27.09万 | 减仓 |
| EOG | EOG RES INC | $787.44万 | 0.08% | 60,698 | -2,792 | -4.4% | -$36.22万 | 减仓 |