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 |
|---|---|---|---|---|---|---|---|---|
| AROC | ARCHROCK INC | $69.84万 | 0.01% | 20,069 | 25 | 0.1% | $870 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $70.18万 | 0.01% | 4,254 | 5 | 0.1% | $825 | 加仓 |
| HRL | HORMEL FOODS CORP | $70.26万 | 0.01% | 31,021 | -289 | -0.9% | -$6,546 | 减仓 |
| POOL | POOL CORP | $70.55万 | 0.01% | 3,487 | -3,636 | -51.0% | -$73.57万 | 减仓 |
| GKOS | GLAUKOS CORP | $70.76万 | 0.01% | 6,573 | 9 | 0.1% | $969 | 加仓 |
| — | SEALED AIR CORP NEW | $70.87万 | 0.01% | 16,854 | 39 | 0.2% | $1,640 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $70.88万 | 0.01% | 6,725 | 9 | 0.1% | $949 | 加仓 |
| EAT | BRINKER INTL INC | $71.16万 | 0.01% | 4,984 | -94 | -1.9% | -$1.34万 | 减仓 |
| VSAT | VIASAT INC | $71.20万 | 0.01% | 15,545 | 85 | 0.5% | $3,893 | 加仓 |
| BRBR | BELLRING BRANDS INC | $72.31万 | 0.01% | 44,942 | -7,487 | -14.3% | -$12.05万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $72.73万 | 0.01% | 109,696 | -9,396 | -7.9% | -$6.23万 | 减仓 |
| — | QORVO INC | $74.72万 | 0.01% | 9,654 | 44 | 0.5% | $3,406 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $75.05万 | 0.01% | 107,985 | 139 | 0.1% | $966 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $75.39万 | 0.01% | 20,371 | -1,617 | -7.4% | -$5.98万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $76.06万 | 0.01% | 5,948 | 8 | 0.1% | $1,023 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $76.18万 | 0.01% | 16,989 | -34 | -0.2% | -$1,525 | 减仓 |
| CXT | CRANE NXT CO | $76.81万 | 0.01% | 18,924 | -1,628 | -7.9% | -$6.61万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $76.87万 | 0.01% | 16,559 | -114 | -0.7% | -$5,292 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $77.19万 | 0.01% | 32,682 | -323 | -1.0% | -$7,629 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $77.57万 | 0.01% | 18,014 | -171 | -0.9% | -$7,363 | 减仓 |
| — | AIR LEASE CORP | $78.27万 | 0.01% | 12,052 | 44 | 0.4% | $2,857 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $78.57万 | 0.01% | 5,894 | 361 | 6.5% | $4.81万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $78.67万 | 0.01% | 10,674 | -99 | -0.9% | -$7,296 | 减仓 |
| AOS | SMITH A O CORP | $78.87万 | 0.01% | 11,961 | -216 | -1.8% | -$1.42万 | 减仓 |
| EPAM | EPAM SYS INC | $79.55万 | 0.01% | 5,875 | -1,165 | -16.5% | -$15.77万 | 减仓 |
| FOX | FOX CORP | $79.94万 | 0.01% | 15,054 | -879 | -5.5% | -$4.67万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $80.01万 | 0.01% | 50,900 | -482 | -0.9% | -$7,577 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $80.46万 | 0.01% | 45,666 | -3,918 | -7.9% | -$6.90万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $80.67万 | 0.01% | 76,605 | -6,588 | -7.9% | -$6.94万 | 减仓 |
| SM | SM ENERGY COMPANY | $80.77万 | 0.01% | 25,904 | 12,811 | 97.8% | $39.94万 | 加仓 |
| SANM | SANMINA CORP | $81.01万 | 0.01% | 6,249 | 13 | 0.2% | $1,685 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $81.35万 | 0.01% | 4,936 | 7 | 0.1% | $1,154 | 加仓 |
| BXP | BXP INC | $81.39万 | 0.01% | 15,683 | -141 | -0.9% | -$7,318 | 减仓 |
| SMTC | SEMTECH CORP | $81.43万 | 0.01% | 10,590 | 672 | 6.8% | $5.17万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $81.97万 | 0.01% | 7,920 | -682 | -7.9% | -$7.06万 | 减仓 |
| CE | CELANESE CORP DEL | $82.42万 | 0.01% | 12,532 | 16 | 0.1% | $1,052 | 加仓 |
| RH | RH | $82.51万 | 0.01% | 5,901 | -496 | -7.8% | -$6.94万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $82.97万 | 0.01% | 27,016 | 1,672 | 6.6% | $5.13万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $85.60万 | 0.01% | 3,945 | -77 | -1.9% | -$1.67万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $85.64万 | 0.01% | 15,992 | 30 | 0.2% | $1,607 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $85.68万 | 0.01% | 8,104 | 335 | 4.3% | $3.54万 | 加仓 |
| FORM | FORMFACTOR INC | $86.04万 | 0.01% | 8,871 | 11 | 0.1% | $1,067 | 加仓 |
| MOS | MOSAIC CO | $86.08万 | 0.01% | 33,755 | -318 | -0.9% | -$8,109 | 减仓 |
| AGX | ARGAN INC | $86.49万 | 0.01% | 1,588 | 1,588 | — | $86.49万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $88.13万 | 0.01% | 26,480 | 970 | 3.8% | $3.23万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $88.44万 | 0.01% | 6,183 | 8 | 0.1% | $1,144 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $88.67万 | 0.01% | 8,349 | -80 | -0.9% | -$8,497 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $88.71万 | 0.01% | 76,473 | -6,575 | -7.9% | -$7.63万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $88.88万 | 0.01% | 26,033 | 34 | 0.1% | $1,161 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $89.77万 | 0.01% | 22,947 | -1,974 | -7.9% | -$7.72万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $90.13万 | 0.01% | 5,225 | -51 | -1.0% | -$8,798 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $90.53万 | 0.01% | 48,414 | -461 | -0.9% | -$8,621 | 减仓 |
| WYNN | WYNN RESORTS LTD | $91.02万 | 0.01% | 8,963 | -87 | -1.0% | -$8,835 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $91.54万 | 0.01% | 45,274 | -3,894 | -7.9% | -$7.87万 | 减仓 |
| BAX | BAXTER INTL INC | $92.20万 | 0.01% | 54,881 | -459 | -0.8% | -$7,711 | 减仓 |
| CAR | AVIS BUDGET GROUP | $94.42万 | 0.01% | 6,474 | -558 | -7.9% | -$8.14万 | 减仓 |
| VC | VISTEON CORP | $95.26万 | 0.01% | 10,456 | -900 | -7.9% | -$8.20万 | 减仓 |
| ASH | ASHLAND INC | $97.52万 | 0.01% | 17,537 | -1,485 | -7.8% | -$8.26万 | 减仓 |
| NWSA | NEWS CORP NEW | $98.15万 | 0.01% | 39,370 | -834 | -2.1% | -$2.08万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $99.45万 | 0.01% | 14,984 | -1,289 | -7.9% | -$8.56万 | 减仓 |
| EMN | EASTMAN CHEM CO | $99.66万 | 0.01% | 13,058 | 21 | 0.2% | $1,603 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $100.37万 | 0.01% | 17,808 | -1,673 | -8.6% | -$9.43万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $102.37万 | 0.01% | 27,125 | -2,333 | -7.9% | -$8.80万 | 减仓 |
| SOLV | SOLVENTUM CORP | $102.70万 | 0.01% | 15,727 | -145 | -0.9% | -$9,468 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $104.14万 | 0.01% | 17,126 | -1,377 | -7.4% | -$8.37万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $104.95万 | 0.01% | 5,864 | -57 | -1.0% | -$1.02万 | 减仓 |
| RVTY | REVVITY INC | $105.46万 | 0.01% | 12,037 | -116 | -1.0% | -$1.02万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $105.67万 | 0.01% | 7,067 | -608 | -7.9% | -$9.09万 | 减仓 |
| TTD | THE TRADE DESK INC | $106.25万 | 0.01% | 46,825 | -446 | -0.9% | -$1.01万 | 减仓 |
| AES | AES CORP | $106.70万 | 0.01% | 75,730 | -722 | -0.9% | -$1.02万 | 减仓 |
| MZTI | MARZETTI COMPANY | $107.57万 | 0.01% | 7,776 | -690 | -8.2% | -$9.54万 | 减仓 |
| UDR | UDR INC | $108.05万 | 0.01% | 31,986 | -306 | -0.9% | -$1.03万 | 减仓 |
| YETI | YETI HLDGS INC | $109.10万 | 0.01% | 29,818 | -2,564 | -7.9% | -$9.38万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $109.39万 | 0.01% | 5,232 | -207 | -3.8% | -$4.33万 | 减仓 |
| SJM | SMUCKER J M CO | $109.48万 | 0.01% | 11,352 | -107 | -0.9% | -$1.03万 | 减仓 |
| PSN | PARSONS CORP DEL | $109.85万 | 0.01% | 20,278 | -1,882 | -8.5% | -$10.19万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $110.99万 | 0.01% | 9,686 | -833 | -7.9% | -$9.55万 | 减仓 |
| PII | POLARIS INC | $111.61万 | 0.01% | 20,478 | -1,761 | -7.9% | -$9.60万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $112.42万 | 0.01% | 113,100 | -9,722 | -7.9% | -$9.66万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $114.50万 | 0.01% | 73,067 | -182 | -0.2% | -$2,852 | 减仓 |
| IVZ | INVESCO LTD | $114.72万 | 0.01% | 47,228 | -568 | -1.2% | -$1.38万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $114.92万 | 0.01% | 87,591 | -7,532 | -7.9% | -$9.88万 | 减仓 |
| AIZ | ASSURANT INC | $116.03万 | 0.01% | 5,327 | -51 | -0.9% | -$1.11万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $116.78万 | 0.01% | 95,255 | 95,255 | — | $116.78万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $117.09万 | 0.01% | 16,478 | -156 | -0.9% | -$1.11万 | 减仓 |
| GL | GLOBE LIFE INC | $117.84万 | 0.01% | 8,467 | -82 | -1.0% | -$1.14万 | 减仓 |
| KRC | KILROY RLTY CORP | $117.86万 | 0.01% | 41,780 | -3,517 | -7.8% | -$9.92万 | 减仓 |
| IT | GARTNER INC | $118.63万 | 0.01% | 7,492 | -246 | -3.2% | -$3.90万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $118.76万 | 0.01% | 3,306 | -32 | -1.0% | -$1.15万 | 减仓 |
| GDDY | GODADDY INC | $118.81万 | 0.01% | 14,372 | -138 | -1.0% | -$1.14万 | 减仓 |
| DOCS | DOXIMITY INC | $119.48万 | 0.01% | 51,281 | -5,890 | -10.3% | -$13.72万 | 减仓 |
| QLYS | QUALYS INC | $120.71万 | 0.01% | 13,741 | -1,183 | -7.9% | -$10.39万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $121.31万 | 0.01% | 7,676 | -96 | -1.2% | -$1.52万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $121.84万 | 0.01% | 53,510 | -329 | -0.6% | -$7,491 | 减仓 |
| GNRC | GENERAC HLDGS INC | $121.94万 | 0.01% | 6,243 | -60 | -1.0% | -$1.17万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $122.02万 | 0.01% | 7,118 | -66 | -0.9% | -$1.13万 | 减仓 |
| PVH | PVH CORPORATION | $122.45万 | 0.01% | 17,553 | -2,473 | -12.3% | -$17.25万 | 减仓 |
| KBH | KB HOME | $125.29万 | 0.01% | 24,210 | -2,744 | -10.2% | -$14.20万 | 减仓 |
| AVNT | AVIENT CORPORATION | $127.37万 | 0.01% | 35,089 | -3,018 | -7.9% | -$10.96万 | 减仓 |
| SHC | SOTERA HEALTH CO | $128.02万 | 0.01% | 89,275 | 2,965 | 3.4% | $4.25万 | 加仓 |