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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $1,119.87万 | 0.11% | 14,821 | 457 | 3.2% | $34.53万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,121.37万 | 0.11% | 21,301 | 468 | 2.2% | $24.64万 | 加仓 |
| RLI | RLI CORP | $1,122.63万 | 0.11% | 190,050 | -10,189 | -5.1% | -$60.19万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,123.48万 | 0.11% | 35,684 | -1,056 | -2.9% | -$33.25万 | 减仓 |
| CR | CRANE COMPANY | $1,129.36万 | 0.11% | 50,628 | -1,684 | -3.2% | -$37.56万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,137.88万 | 0.11% | 18,447 | -641 | -3.4% | -$39.54万 | 减仓 |
| ROST | ROSS STORES INC | $1,146.41万 | 0.11% | 53,860 | -269 | -0.5% | -$5.73万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,155.94万 | 0.11% | 25,197 | -1,462 | -5.5% | -$67.07万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,161.25万 | 0.11% | 101,101 | -9,045 | -8.2% | -$103.89万 | 减仓 |
| TWLO | TWILIO INC | $1,161.89万 | 0.11% | 56,312 | -1,789 | -3.1% | -$36.91万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,170.03万 | 0.11% | 283,162 | 95,897 | 51.2% | $396.25万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,176.35万 | 0.11% | 135,602 | -7,260 | -5.1% | -$62.98万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,176.63万 | 0.11% | 105,254 | -10,531 | -9.1% | -$117.73万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1,187.49万 | 0.12% | 178,221 | -9,700 | -5.2% | -$64.63万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,188.93万 | 0.12% | 47,561 | -202 | -0.4% | -$5.05万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,189.27万 | 0.12% | 31,998 | -3,861 | -10.8% | -$143.50万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,191.31万 | 0.12% | 92,285 | -3,686 | -3.8% | -$47.58万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,200.75万 | 0.12% | 230,249 | -44,268 | -16.1% | -$230.86万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,202.34万 | 0.12% | 117,657 | -3,502 | -2.9% | -$35.79万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,222.22万 | 0.12% | 95,122 | -4,523 | -4.5% | -$58.12万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,225.62万 | 0.12% | 42,177 | 5,208 | 14.1% | $151.34万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,235.63万 | 0.12% | 18,528 | -476 | -2.5% | -$31.74万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,235.91万 | 0.12% | 171,773 | -6,450 | -3.6% | -$46.41万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,239.05万 | 0.12% | 77,094 | -3,752 | -4.6% | -$60.30万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,242.80万 | 0.12% | 22,937 | -605 | -2.6% | -$32.78万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,246.04万 | 0.12% | 187,939 | 4,851 | 2.6% | $32.16万 | 加仓 |
| OVV | OVINTIV INC | $1,251.53万 | 0.12% | 237,707 | -12,114 | -4.8% | -$63.78万 | 减仓 |
| MTB | M & T BK CORP | $1,252.88万 | 0.12% | 52,640 | 2,041 | 4.0% | $48.58万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,262.95万 | 0.12% | 31,011 | -1,538 | -4.7% | -$62.64万 | 减仓 |
| CB | --- | $1,263.74万 | 0.12% | 37,088 | -1,601 | -4.1% | -$54.55万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,269.96万 | 0.12% | 39,995 | -2,935 | -6.8% | -$93.20万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,272.02万 | 0.12% | 690,563 | -15,501 | -2.2% | -$28.55万 | 减仓 |
| LOW | LOWES COS INC | $1,272.54万 | 0.12% | 57,714 | -1,940 | -3.3% | -$42.78万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,286.89万 | 0.13% | 64,146 | -2,347 | -3.5% | -$47.09万 | 减仓 |
| BNY | --- | $1,290.76万 | 0.13% | 89,258 | -2,992 | -3.2% | -$43.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,291.66万 | 0.13% | 29,937 | -1,669 | -5.3% | -$72.01万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,296.91万 | 0.13% | 26,109 | -858 | -3.2% | -$42.62万 | 减仓 |
| PLD | PROLOGIS INC. | $1,301.53万 | 0.13% | 96,075 | -2,793 | -2.8% | -$37.84万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,305.66万 | 0.13% | 51,068 | -585 | -1.1% | -$14.96万 | 减仓 |
| UMBF | UMB FINL CORP | $1,309.82万 | 0.13% | 91,750 | -5,519 | -5.7% | -$78.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,315.51万 | 0.13% | 60,220 | -2,124 | -3.4% | -$46.40万 | 减仓 |
| NRG | NRG ENERGY INC | $1,324.81万 | 0.13% | 90,703 | 1,526 | 1.7% | $22.29万 | 加仓 |
| SMTC | SEMTECH CORP | $1,326.85万 | 0.13% | 81,980 | 71,390 | 674.1% | $1,155.45万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,328.79万 | 0.13% | 78,344 | 16,508 | 26.7% | $279.99万 | 加仓 |
| SAIA | SAIA INC | $1,329.73万 | 0.13% | 31,573 | 7,769 | 32.6% | $327.20万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,333.16万 | 0.13% | 58,004 | 15,084 | 35.1% | $346.69万 | 加仓 |
| MUSA | MURPHY USA INC | $1,336.77万 | 0.13% | 24,807 | -1,565 | -5.9% | -$84.33万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1,340.56万 | 0.13% | 440,975 | -43,106 | -8.9% | -$131.04万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,341.31万 | 0.13% | 27,309 | 1,050 | 4.0% | $51.57万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,357.34万 | 0.13% | 13,877 | -490 | -3.4% | -$47.93万 | 减仓 |
| KWR | QUAKER HOUGHTON | $1,366.77万 | 0.13% | 86,031 | -7,195 | -7.7% | -$114.31万 | 减仓 |
| NEM | NEWMONT CORP | $1,396.65万 | 0.14% | 149,534 | 9,530 | 6.8% | $89.01万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,402.15万 | 0.14% | 496,511 | -76,218 | -13.3% | -$215.24万 | 减仓 |
| INDA | ISHARES TR | $1,405.58万 | 0.14% | 284,733 | -121,704 | -29.9% | -$600.79万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,406.82万 | 0.14% | 125,811 | -3,507 | -2.7% | -$39.22万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,409.63万 | 0.14% | 52,430 | -7,406 | -12.4% | -$199.12万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,410.92万 | 0.14% | 551,356 | -29,972 | -5.2% | -$76.70万 | 减仓 |
| PFE | PFIZER INC | $1,411.48万 | 0.14% | 586,162 | -17,485 | -2.9% | -$42.10万 | 减仓 |
| APP | APPLOVIN CORP | $1,417.91万 | 0.14% | 27,520 | -1,301 | -4.5% | -$67.03万 | 减仓 |
| BLK | BLACKROCK INC | $1,438.59万 | 0.14% | 14,961 | -386 | -2.5% | -$37.12万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,444.04万 | 0.14% | 20,055 | 1,010 | 5.3% | $72.72万 | 加仓 |
| NPO | ENPRO INC | $1,444.06万 | 0.14% | 38,311 | 2,977 | 8.4% | $112.21万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,460.52万 | 0.14% | 36,726 | -1,156 | -3.1% | -$45.97万 | 减仓 |
| MTRN | MATERION CORP | $1,507.56万 | 0.15% | 50,693 | -2,663 | -5.0% | -$79.19万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,509.23万 | 0.15% | 209,150 | -9,818 | -4.5% | -$70.85万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,513.05万 | 0.15% | 146,259 | 2,596 | 1.8% | $26.86万 | 加仓 |
| DDOG | DATADOG INC | $1,524.62万 | 0.15% | 58,558 | 2,892 | 5.2% | $75.30万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,540.45万 | 0.15% | 148,177 | 1,406 | 1.0% | $14.62万 | 加仓 |
| CRM | SALESFORCE INC | $1,543.16万 | 0.15% | 98,504 | -9,107 | -8.5% | -$142.67万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,554.26万 | 0.15% | 247,139 | 23,806 | 10.7% | $149.72万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,560.36万 | 0.15% | 191,432 | 7,128 | 3.9% | $58.10万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,577.13万 | 0.15% | 273,712 | 17,149 | 6.7% | $98.81万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,612.67万 | 0.16% | 121,491 | -11,120 | -8.4% | -$147.61万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,624.85万 | 0.16% | 179,067 | -5,548 | -3.0% | -$50.34万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,631.85万 | 0.16% | 471,634 | -26,016 | -5.2% | -$90.02万 | 减仓 |
| DE | DEERE & CO | $1,639.93万 | 0.16% | 25,853 | -968 | -3.6% | -$61.40万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,651.05万 | 0.16% | 88,282 | 2,287 | 2.7% | $42.77万 | 加仓 |
| WELL | WELLTOWER INC | $1,651.37万 | 0.16% | 72,757 | -4,864 | -6.3% | -$110.40万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,700.35万 | 0.17% | 201,918 | 45,273 | 28.9% | $381.24万 | 加仓 |
| T | AT&T INC | $1,710.47万 | 0.17% | 826,314 | 9,522 | 1.2% | $19.71万 | 加仓 |
| DIS | DISNEY WALT CO | $1,725.70万 | 0.17% | 179,294 | -9,097 | -4.8% | -$87.56万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,731.04万 | 0.17% | 187,606 | -751 | -0.4% | -$6.93万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,746.14万 | 0.17% | 64,208 | -17,562 | -21.5% | -$477.60万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,748.60万 | 0.17% | 52,225 | -15,153 | -22.5% | -$507.35万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,752.12万 | 0.17% | 46,990 | -2,039 | -4.2% | -$76.03万 | 减仓 |
| UNP | UNION PAC CORP | $1,756.71万 | 0.17% | 64,585 | -6,323 | -8.9% | -$171.99万 | 减仓 |
| AME | AMETEK INC | $1,767.98万 | 0.17% | 73,075 | -2,680 | -3.5% | -$64.84万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,792.03万 | 0.17% | 241,059 | -16,458 | -6.4% | -$122.35万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,818.06万 | 0.18% | 38,069 | -1,395 | -3.5% | -$66.62万 | 重新持有 |
| MKSI | MKS INC. | $1,820.48万 | 0.18% | 40,928 | -2,194 | -5.1% | -$97.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,856.69万 | 0.18% | 54,891 | -2,077 | -3.6% | -$70.25万 | 减仓 |
| BA | BOEING CO | $1,860.56万 | 0.18% | 85,950 | -213 | -0.2% | -$4.61万 | 减仓 |
| ETN | EATON CORP PLC | $1,893.00万 | 0.18% | 44,424 | 651 | 1.5% | $27.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,899.24万 | 0.18% | 448,568 | -18,112 | -3.9% | -$76.69万 | 减仓 |
| PEP | PEPSICO INC | $1,908.50万 | 0.19% | 140,953 | -4,462 | -3.1% | -$60.42万 | 减仓 |
| TJX | TJX COS INC NEW | $1,940.25万 | 0.19% | 128,069 | 1,277 | 1.0% | $19.35万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,960.74万 | 0.19% | 102,937 | 509 | 0.5% | $9.70万 | 重新持有 |
| FN | FABRINET | $1,975.60万 | 0.19% | 35,148 | -1,545 | -4.2% | -$86.84万 | 减仓 |
| MLI | MUELLER INDS INC | $1,979.39万 | 0.19% | 161,018 | -21,168 | -11.6% | -$260.22万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,987.86万 | 0.19% | 23,683 | -22,443 | -48.7% | -$1,883.78万 | 减仓 |