MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0000922127
$87.97亿2026Q1 申报市值
1,363持仓数
26.0%前十大占比 · 第一大 5.3%
43 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TTE 新建仓+$2,577.45万
AZN 新建仓+$2,418.86万
ARWR 加仓+$1,056.51万
VRT 加仓+$980.37万
WT 加仓+$650.63万
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$1,697.50万
LITE 减仓-$1,540.10万
JANUS HENDERSON 减仓-$1,319.81万
COHR 减仓-$1,082.97万
CYBERARK SOFTWAR 清仓-$991.28万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NBHC | NATIONAL BK HLDGS CORP | $20.19万 | 0.00% | 5,156 | 5,156 | — | $20.19万 | 新建仓 |
| LTC | LTC PPTYS INC | $20.25万 | 0.00% | 5,449 | 5,449 | — | $20.25万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $20.30万 | 0.00% | 1,453 | 1,453 | — | $20.30万 | 新建仓 |
| ALG | ALAMO GROUP INC | $20.36万 | 0.00% | 1,234 | 2 | 0.2% | $330 | 加仓 |
| KMPR | KEMPER CORP | $20.53万 | 0.00% | 6,719 | -17,647 | -72.4% | -$53.93万 | 减仓 |
| ROG | ROGERS CORP | $20.54万 | 0.00% | 1,914 | 1,914 | — | $20.54万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $20.54万 | 0.00% | 12,611 | 16 | 0.1% | $261 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $20.61万 | 0.00% | 9,634 | 13 | 0.1% | $278 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $20.61万 | 0.00% | 11,614 | 16 | 0.1% | $284 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $20.62万 | 0.00% | 11,730 | -91 | -0.8% | -$1,600 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $20.64万 | 0.00% | 3,169 | -9,615 | -75.2% | -$62.61万 | 重新持有 |
| EVTC | EVERTEC INC | $20.66万 | 0.00% | 7,322 | 9 | 0.1% | $254 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $20.95万 | 0.00% | 9,701 | -57 | -0.6% | -$1,231 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $21.12万 | 0.00% | 22,563 | 29 | 0.1% | $271 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $21.22万 | 0.00% | 16,721 | 23 | 0.1% | $292 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $21.30万 | 0.00% | 3,459 | 256 | 8.0% | $1.58万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $21.36万 | 0.00% | 12,806 | 17 | 0.1% | $284 | 加仓 |
| CXW | CORECIVIC INC | $21.65万 | 0.00% | 11,450 | -503 | -4.2% | -$9,512 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $21.80万 | 0.00% | 23,312 | 30 | 0.1% | $280 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $21.91万 | 0.00% | 14,576 | -24 | -0.2% | -$361 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $22.03万 | 0.00% | 6,040 | -15 | -0.2% | -$547 | 减仓 |
| STRA | STRATEGIC ED INC | $22.07万 | 0.00% | 2,660 | 4 | 0.2% | $332 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $22.14万 | 0.00% | 1,837 | 2 | 0.1% | $241 | 加仓 |
| CALY | CALLAWAY GOLF CO | $22.20万 | 0.00% | 15,993 | 20 | 0.1% | $278 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $22.23万 | 0.00% | 2,491 | 2,491 | — | $22.23万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $22.49万 | 0.00% | 3,490 | 5 | 0.1% | $322 | 加仓 |
| PLUS | EPLUS INC | $22.51万 | 0.00% | 2,992 | -2 | -0.1% | -$150 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $22.68万 | 0.00% | 1,420 | 1,420 | — | $22.68万 | 新建仓 |
| TALO | TALOS ENERGY INC | $22.69万 | 0.00% | 14,396 | 19 | 0.1% | $299 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $22.89万 | 0.00% | 4,083 | 4,083 | — | $22.89万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $23.17万 | 0.00% | 15,366 | 83 | 0.5% | $1,252 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $23.36万 | 0.00% | 6,900 | 161 | 2.4% | $5,451 | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $23.51万 | 0.00% | 9,076 | 11 | 0.1% | $285 | 加仓 |
| BANR | BANNER CORP | $23.68万 | 0.00% | 3,902 | 6 | 0.2% | $364 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $23.77万 | 0.00% | 3,547 | 6 | 0.2% | $402 | 加仓 |
| ACMR | ACM RESH INC | $23.99万 | 0.00% | 6,096 | 7 | 0.1% | $275 | 加仓 |
| FBK | FB FINL CORP | $24.00万 | 0.00% | 4,620 | 7 | 0.2% | $364 | 加仓 |
| SPSC | SPS COMM INC | $24.02万 | 0.00% | 4,315 | 5 | 0.1% | $278 | 加仓 |
| COCO | VITA COCO CO INC | $24.04万 | 0.00% | 5,018 | 5,018 | — | $24.04万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $24.15万 | 0.00% | 19,427 | 19,427 | — | $24.15万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $24.42万 | 0.00% | 19,427 | -475 | -2.4% | -$5,971 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $24.54万 | 0.00% | 27,237 | 35 | 0.1% | $315 | 加仓 |
| FMC | FMC CORP | $24.62万 | 0.00% | 14,296 | 18 | 0.1% | $310 | 加仓 |
| CHEF | CHEFS WHSE INC | $24.64万 | 0.00% | 4,144 | 5 | 0.1% | $297 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $24.65万 | 0.00% | 5,708 | 7 | 0.1% | $302 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $24.70万 | 0.00% | 10,558 | 14 | 0.1% | $327 | 加仓 |
| — | CSG SYS INTL INC | $24.71万 | 0.00% | 3,091 | -14 | -0.5% | -$1,119 | 减仓 |
| IJH | ISHARES TR | $24.80万 | 0.00% | 3,673 | 3,673 | — | $24.80万 | 新建仓 |
| CLSK | CLEANSPARK INC | $24.92万 | 0.00% | 29,268 | -2,858 | -8.9% | -$2.43万 | 减仓 |
| KN | KNOWLES CORP | $24.96万 | 0.00% | 9,718 | -14 | -0.1% | -$360 | 减仓 |
| NTCT | NETSCOUT SYS INC | $24.96万 | 0.00% | 7,852 | 13 | 0.2% | $413 | 加仓 |
| HUBG | HUB GROUP INC | $24.99万 | 0.00% | 6,933 | 9 | 0.1% | $324 | 加仓 |
| ARCB | ARCBEST CORP | $25.16万 | 0.00% | 2,558 | 2,558 | — | $25.16万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $25.18万 | 0.00% | 5,202 | 313 | 6.4% | $1.52万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $25.26万 | 0.00% | 3,639 | 7 | 0.2% | $486 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $25.27万 | 0.00% | 3,563 | 5 | 0.1% | $355 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $25.28万 | 0.00% | 4,750 | 6 | 0.1% | $319 | 加仓 |
| DNOW | DNOW INC | $25.31万 | 0.00% | 21,247 | 27 | 0.1% | $322 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $25.37万 | 0.00% | 1,236 | 2 | 0.2% | $411 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $25.44万 | 0.00% | 14,132 | 18 | 0.1% | $324 | 加仓 |
| NBTB | NBT BANCORP INC | $25.49万 | 0.00% | 5,987 | 8 | 0.1% | $341 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $25.63万 | 0.00% | 11,898 | -31 | -0.3% | -$668 | 减仓 |
| PRDO | PERDOCEO ED CORP | $25.75万 | 0.00% | 6,919 | 9 | 0.1% | $335 | 加仓 |
| ABM | ABM INDS INC | $25.83万 | 0.00% | 6,706 | -293 | -4.2% | -$1.13万 | 减仓 |
| AGI | ALAMOS GOLD INC NEW | $25.93万 | 0.00% | 5,836 | 5,836 | — | $25.93万 | 新建仓 |
| TBBK | BANCORP INC DEL | $26.04万 | 0.00% | 4,847 | -173 | -3.4% | -$9,295 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $26.09万 | 0.00% | 11,992 | 16 | 0.1% | $348 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $26.09万 | 0.00% | 18,261 | 24 | 0.1% | $343 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $26.13万 | 0.00% | 56,445 | 72 | 0.1% | $333 | 加仓 |
| GEO | GEO GROUP INC | $26.30万 | 0.00% | 15,647 | 20 | 0.1% | $336 | 加仓 |
| HNI | HNI CORP | $26.50万 | 0.00% | 7,937 | 67 | 0.9% | $2,237 | 加仓 |
| FBNC | FIRST BANCORP N C | $26.74万 | 0.00% | 4,745 | 6 | 0.1% | $338 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $26.82万 | 0.00% | 3,043 | 4 | 0.1% | $353 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $26.94万 | 0.00% | 12,581 | 21 | 0.2% | $450 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $27.01万 | 0.00% | 15,363 | 21 | 0.1% | $369 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $27.22万 | 0.00% | 13,232 | 17 | 0.1% | $350 | 加仓 |
| WAFD | WAFD INC | $27.26万 | 0.00% | 8,682 | -323 | -3.6% | -$1.01万 | 减仓 |
| PLAB | PHOTRONICS INC | $27.31万 | 0.00% | 6,759 | 15 | 0.2% | $606 | 加仓 |
| TDC | TERADATA CORP DEL | $27.34万 | 0.00% | 10,666 | 14 | 0.1% | $359 | 加仓 |
| RXO | RXO INC | $27.47万 | 0.00% | 18,790 | 33 | 0.2% | $482 | 加仓 |
| ANDE | ANDERSONS INC | $27.60万 | 0.00% | 3,845 | 5 | 0.1% | $359 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $28.20万 | 0.00% | 8,315 | 11 | 0.1% | $373 | 加仓 |
| CVBF | CVB FINL CORP | $28.27万 | 0.00% | 14,582 | -116 | -0.8% | -$2,249 | 减仓 |
| TRMK | TRUSTMARK CORP | $28.46万 | 0.00% | 6,753 | -100 | -1.5% | -$4,214 | 减仓 |
| COTY | COTY INC | $28.47万 | 0.00% | 141,640 | -11,237 | -7.4% | -$2.26万 | 减仓 |
| JOE | ST JOE CO | $28.64万 | 0.00% | 4,560 | 6 | 0.1% | $377 | 加仓 |
| AKR | ACADIA RLTY TR | $28.67万 | 0.00% | 14,996 | 20 | 0.1% | $382 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $28.73万 | 0.00% | 5,248 | 7 | 0.1% | $383 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $28.78万 | 0.00% | 9,592 | 2 | 0.0% | $60 | 加仓 |
| UE | URBAN EDGE PPTYS | $28.80万 | 0.00% | 14,414 | 30 | 0.2% | $599 | 加仓 |
| RHI | ROBERT HALF INC. | $28.89万 | 0.00% | 11,374 | -2 | -0.0% | -$51 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $28.98万 | 0.00% | 25,179 | 33 | 0.1% | $380 | 加仓 |
| VCYT | VERACYTE INC | $29.14万 | 0.00% | 9,046 | 11 | 0.1% | $354 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $29.23万 | 0.00% | 4,283 | -3,479 | -44.8% | -$23.74万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $29.32万 | 0.00% | 19,755 | 26 | 0.1% | $386 | 加仓 |
| NGVT | INGEVITY CORP | $29.32万 | 0.00% | 4,116 | 6 | 0.1% | $427 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $29.34万 | 0.00% | 8,064 | 11 | 0.1% | $400 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $29.49万 | 0.00% | 3,155 | 4 | 0.1% | $374 | 加仓 |
| TRN | TRINITY INDS INC | $29.53万 | 0.00% | 9,176 | 12 | 0.1% | $386 | 加仓 |
| RRR | RED ROCK RESORTS INC | $29.64万 | 0.00% | 5,555 | 7 | 0.1% | $374 | 加仓 |