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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $212.22万 | 0.02% | 8,436 | -341 | -3.9% | -$8.58万 | 减仓 |
| OMC | OMNICOM GROUP INC | $213.90万 | 0.02% | 29,370 | -4,107 | -12.3% | -$29.91万 | 减仓 |
| MTDR | MATADOR RES CO | $215.66万 | 0.02% | 43,323 | -1,443 | -3.2% | -$7.18万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $215.93万 | 0.02% | 41,366 | -2,567 | -5.8% | -$13.40万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $216.49万 | 0.02% | 42,700 | -1,183 | -2.7% | -$6.00万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $216.77万 | 0.02% | 41,823 | -1,285 | -3.0% | -$6.66万 | 减仓 |
| PKG | PACKAGING CORP AMER | $216.98万 | 0.02% | 9,106 | -397 | -4.2% | -$9.46万 | 减仓 |
| COO | COOPER COS INC | $217.25万 | 0.02% | 30,296 | -1,035 | -3.3% | -$7.42万 | 减仓 |
| KEY | KEYCORP | $219.03万 | 0.02% | 95,025 | -4,648 | -4.7% | -$10.71万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $220.02万 | 0.02% | 13,500 | -758 | -5.3% | -$12.35万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $220.21万 | 0.02% | 20,431 | -612 | -2.9% | -$6.60万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $220.32万 | 0.02% | 24,578 | -808 | -3.2% | -$7.24万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $221.29万 | 0.02% | 78,473 | -5,593 | -6.7% | -$15.77万 | 减仓 |
| INGR | INGREDION INC | $221.67万 | 0.02% | 23,405 | -737 | -3.1% | -$6.98万 | 减仓 |
| CROX | CROCS INC | $222.39万 | 0.02% | 18,434 | -818 | -4.2% | -$9.87万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $222.51万 | 0.02% | 7,688 | -262 | -3.3% | -$7.58万 | 减仓 |
| EXPO | EXPONENT INC | $222.99万 | 0.02% | 37,950 | -65,327 | -63.3% | -$383.86万 | 减仓 |
| NEU | NEWMARKET CORP | $223.13万 | 0.02% | 2,820 | -168 | -5.6% | -$13.29万 | 减仓 |
| ANNX | ANNEXON INC | $225.32万 | 0.02% | 394,600 | -22,098 | -5.3% | -$12.62万 | 减仓 |
| DLTR | DOLLAR TREE INC | $226.31万 | 0.02% | 18,711 | -966 | -4.9% | -$11.68万 | 减仓 |
| GATX | GATX CORP | $227.32万 | 0.02% | 12,829 | -852 | -6.2% | -$15.10万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $227.70万 | 0.02% | 49,684 | -3,795 | -7.1% | -$17.39万 | 减仓 |
| CHE | CHEMED CORP NEW | $229.38万 | 0.02% | 4,925 | -502 | -9.3% | -$23.38万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $229.53万 | 0.02% | 12,187 | -433 | -3.4% | -$8.16万 | 减仓 |
| M | MACYS INC | $230.57万 | 0.02% | 97,905 | -3,988 | -3.9% | -$9.39万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $231.10万 | 0.02% | 59,670 | 8,808 | 17.3% | $34.11万 | 加仓 |
| VNO | VORNADO RLTY TR | $231.18万 | 0.02% | 58,824 | -2,553 | -4.2% | -$10.03万 | 减仓 |
| TECH | BIO-TECHNE CORP | $234.95万 | 0.02% | 33,255 | -26,606 | -44.4% | -$187.97万 | 减仓 |
| MSA | MSA SAFETY INC | $235.21万 | 0.02% | 13,473 | -494 | -3.5% | -$8.62万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $236.11万 | 0.02% | 24,371 | -759 | -3.0% | -$7.35万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $237.44万 | 0.02% | 8,480 | -363 | -4.1% | -$10.16万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $238.10万 | 0.02% | 40,112 | -1,182 | -2.9% | -$7.02万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $238.70万 | 0.02% | 20,067 | -1,030 | -4.9% | -$12.25万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $238.89万 | 0.02% | 20,900 | -892 | -4.1% | -$10.20万 | 减仓 |
| IESC | IES HOLDINGS INC | $238.98万 | 0.02% | 3,253 | 3,253 | — | $238.98万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $240.17万 | 0.02% | 46,562 | -2,748 | -5.6% | -$14.17万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $240.82万 | 0.02% | 35,451 | -1,116 | -3.1% | -$7.58万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $241.15万 | 0.02% | 21,665 | -248 | -1.1% | -$2.76万 | 减仓 |
| FFIV | F5 INC | $241.84万 | 0.02% | 5,814 | -197 | -3.3% | -$8.19万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $241.85万 | 0.02% | 22,208 | -1,085 | -4.7% | -$11.82万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $242.23万 | 0.02% | 33,765 | -194,580 | -85.2% | -$1,395.92万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $242.53万 | 0.02% | 11,443 | -290 | -2.5% | -$6.15万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $242.95万 | 0.02% | 44,253 | -1,787 | -3.9% | -$9.81万 | 减仓 |
| CMS | CMS ENERGY CORP | $243.38万 | 0.02% | 31,815 | -770 | -2.4% | -$5.89万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $243.92万 | 0.02% | 11,840 | -404 | -3.3% | -$8.32万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $245.06万 | 0.02% | 23,413 | 4,374 | 23.0% | $45.78万 | 加仓 |
| LAD | LITHIA MTRS INC | $245.87万 | 0.02% | 8,464 | -829 | -8.9% | -$24.08万 | 减仓 |
| BRO | BROWN & BROWN INC | $246.78万 | 0.02% | 38,469 | -298 | -0.8% | -$1.91万 | 减仓 |
| NOV | NOV INC | $247.11万 | 0.02% | 133,212 | -4,904 | -3.6% | -$9.10万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $248.17万 | 0.02% | 31,299 | 3,173 | 11.3% | $25.16万 | 加仓 |
| BRKR | BRUKER CORP | $248.24万 | 0.02% | 41,250 | -1,256 | -3.0% | -$7.56万 | 减仓 |
| LEA | LEAR CORP | $249.38万 | 0.02% | 18,602 | -838 | -4.3% | -$11.23万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $249.88万 | 0.02% | 54,016 | -1,539 | -2.8% | -$7.12万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $250.65万 | 0.02% | 22,047 | -1,204 | -5.2% | -$13.69万 | 减仓 |
| AVTR | AVANTOR INC | $250.69万 | 0.02% | 253,223 | -8,158 | -3.1% | -$8.08万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $250.78万 | 0.02% | 23,991 | 292 | 1.2% | $3.05万 | 加仓 |
| FNB | F N B CORP | $252.04万 | 0.02% | 132,097 | -4,830 | -3.5% | -$9.22万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $252.31万 | 0.02% | 172,223 | -11,223 | -6.1% | -$16.44万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $254.39万 | 0.02% | 9,733 | -380 | -3.8% | -$9.93万 | 减仓 |
| MRNA | MODERNA INC | $255.09万 | 0.02% | 36,426 | -495 | -1.3% | -$3.47万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $255.93万 | 0.02% | 10,708 | 2,997 | 38.9% | $71.63万 | 加仓 |
| NVR | NVR INC | $256.18万 | 0.02% | 376 | -14 | -3.6% | -$9.54万 | 减仓 |
| FE | FIRSTENERGY CORP | $256.38万 | 0.02% | 53,930 | -1,358 | -2.5% | -$6.46万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $256.70万 | 0.02% | 451,928 | -30,662 | -6.4% | -$17.42万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $257.39万 | 0.03% | 89,902 | -7,934 | -8.1% | -$22.72万 | 减仓 |
| CPRT | COPART INC | $257.42万 | 0.03% | 91,317 | -3,434 | -3.6% | -$9.68万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $257.71万 | 0.03% | 53,981 | -1,846 | -3.3% | -$8.81万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $257.72万 | 0.03% | 50,121 | -2,152 | -4.1% | -$11.07万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $259.16万 | 0.03% | 37,784 | -1,267 | -3.2% | -$8.69万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $259.23万 | 0.03% | 128,524 | -5,164 | -3.9% | -$10.42万 | 减仓 |
| FSLR | FIRST SOLAR INC | $259.96万 | 0.03% | 11,017 | -394 | -3.5% | -$9.30万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $260.50万 | 0.03% | 11,919 | -711 | -5.6% | -$15.54万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $260.54万 | 0.03% | 12,598 | -453 | -3.5% | -$9.37万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $261.77万 | 0.03% | 10,787 | -344 | -3.1% | -$8.35万 | 减仓 |
| SSRM | SSR MINING IN | $261.86万 | 0.03% | 92,595 | 92,595 | — | $261.86万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $262.00万 | 0.03% | 7,298 | -376 | -4.9% | -$13.50万 | 减仓 |
| EXP | EAGLE MATLS INC | $262.49万 | 0.03% | 11,666 | -379 | -3.1% | -$8.53万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $262.50万 | 0.03% | 5,998 | -160 | -2.6% | -$7.00万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $263.60万 | 0.03% | 34,661 | -2,313 | -6.3% | -$17.59万 | 减仓 |
| ROL | ROLLINS INC | $263.77万 | 0.03% | 63,194 | 3,305 | 5.5% | $13.80万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $263.94万 | 0.03% | 27,733 | 27,733 | — | $263.94万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $264.42万 | 0.03% | 9,339 | -504 | -5.1% | -$14.27万 | 减仓 |
| FLR | FLUOR CORP | $264.44万 | 0.03% | 50,475 | -11,294 | -18.3% | -$59.17万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $264.70万 | 0.03% | 20,117 | -638 | -3.1% | -$8.39万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $265.42万 | 0.03% | 41,504 | 41,504 | — | $265.42万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $265.53万 | 0.03% | 76,588 | -3,240 | -4.1% | -$11.23万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $265.62万 | 0.03% | 87,955 | -4,374 | -4.7% | -$13.21万 | 减仓 |
| MIDD | MIDDLEBY CORP | $265.93万 | 0.03% | 15,460 | -2,298 | -12.9% | -$39.53万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $267.00万 | 0.03% | 2,090 | -78 | -3.6% | -$9.96万 | 减仓 |
| AGCO | AGCO CORP | $267.04万 | 0.03% | 22,309 | -720 | -3.1% | -$8.62万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $268.23万 | 0.03% | 8,133 | -336 | -4.0% | -$11.08万 | 减仓 |
| RGEN | REPLIGEN CORP | $268.60万 | 0.03% | 19,686 | -5,191 | -20.9% | -$70.83万 | 减仓 |
| PHM | PULTE GROUP INC | $269.15万 | 0.03% | 19,616 | -816 | -4.0% | -$11.20万 | 减仓 |
| FISV | FISERV INC | $269.43万 | 0.03% | 54,930 | -2,281 | -4.0% | -$11.19万 | 减仓 |
| DXCM | DEXCOM INC | $269.45万 | 0.03% | 40,008 | -1,045 | -2.5% | -$7.04万 | 减仓 |
| KEX | KIRBY CORP | $270.02万 | 0.03% | 19,859 | -911 | -4.4% | -$12.39万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $270.15万 | 0.03% | 14,317 | -743 | -4.9% | -$14.02万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $270.16万 | 0.03% | 70,982 | -2,227 | -3.0% | -$8.48万 | 减仓 |
| AVT | AVNET INC | $270.37万 | 0.03% | 30,440 | -931 | -3.0% | -$8.27万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $271.31万 | 0.03% | 129,380 | -7,788 | -5.7% | -$16.33万 | 减仓 |