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 |
|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON-UTI ENERGY INC | $42.81万 | 0.00% | 39,529 | 85 | 0.2% | $921 | 加仓 |
| AZZ | AZZ INC | $42.76万 | 0.00% | 3,417 | -18 | -0.5% | -$2,252 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $42.67万 | 0.00% | 5,674 | 8 | 0.1% | $602 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $42.59万 | 0.00% | 9,186 | 23 | 0.3% | $1,066 | 加仓 |
| LRN | STRIDE INC | $42.40万 | 0.00% | 4,809 | -138 | -2.8% | -$1.22万 | 减仓 |
| PATK | PATRICK INDS INC | $42.30万 | 0.00% | 3,808 | 5 | 0.1% | $555 | 加仓 |
| SKYW | SKYWEST INC | $42.15万 | 0.00% | 4,590 | 6 | 0.1% | $551 | 加仓 |
| OTTR | OTTER TAIL CORP | $42.09万 | 0.00% | 4,796 | 6 | 0.1% | $527 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $42.03万 | 0.00% | 4,862 | 7 | 0.1% | $605 | 加仓 |
| UNF | UNIFIRST CORP MASS | $41.81万 | 0.00% | 1,662 | -3 | -0.2% | -$755 | 减仓 |
| HP | HELMERICH & PAYNE INC | $41.17万 | 0.00% | 11,427 | 62 | 0.5% | $2,234 | 加仓 |
| KTB | KONTOOR BRANDS INC | $41.14万 | 0.00% | 5,853 | 7 | 0.1% | $492 | 加仓 |
| SHAK | SHAKE SHACK INC | $40.76万 | 0.00% | 4,607 | 6 | 0.1% | $531 | 加仓 |
| BGC | BGC GROUP INC | $40.65万 | 0.00% | 41,562 | 497 | 1.2% | $4,861 | 加仓 |
| CALM | CAL MAINE FOODS INC | $40.57万 | 0.00% | 5,126 | -85 | -1.6% | -$6,728 | 减仓 |
| BRC | BRADY CORP | $40.57万 | 0.00% | 4,994 | 16 | 0.3% | $1,300 | 加仓 |
| OII | OCEANEERING INTL INC | $40.50万 | 0.00% | 11,418 | 14 | 0.1% | $497 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $40.40万 | 0.00% | 4,958 | 7 | 0.1% | $570 | 加仓 |
| FELE | FRANKLIN ELEC INC | $40.38万 | 0.00% | 4,381 | 6 | 0.1% | $553 | 加仓 |
| STEP | STEPSTONE GROUP INC | $40.27万 | 0.00% | 8,438 | 118 | 1.4% | $5,631 | 加仓 |
| VIRT | VIRTU FINL INC | $40.17万 | 0.00% | 9,134 | 12 | 0.1% | $528 | 加仓 |
| WSFS | WSFS FINL CORP | $40.01万 | 0.00% | 6,112 | -137 | -2.2% | -$8,968 | 减仓 |
| KAI | KADANT INC | $39.41万 | 0.00% | 1,348 | 2 | 0.1% | $585 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $39.41万 | 0.00% | 4,656 | -24 | -0.5% | -$2,031 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $39.35万 | 0.00% | 5,988 | 28 | 0.5% | $1,840 | 加仓 |
| RNST | RENASANT CORP | $39.13万 | 0.00% | 10,830 | -30 | -0.3% | -$1,084 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $39.01万 | 0.00% | 6,158 | 7 | 0.1% | $443 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $38.88万 | 0.00% | 3,911 | 5 | 0.1% | $497 | 加仓 |
| BOX | BOX INC | $38.75万 | 0.00% | 16,391 | -168 | -1.0% | -$3,972 | 减仓 |
| ENVA | ENOVA INTL INC | $38.43万 | 0.00% | 2,829 | -6 | -0.2% | -$815 | 减仓 |
| CATY | CATHAY GEN BANCORP | $38.34万 | 0.00% | 7,690 | -86 | -1.1% | -$4,288 | 减仓 |
| FUL | FULLER H B CO | $38.33万 | 0.00% | 6,215 | 33 | 0.5% | $2,035 | 加仓 |
| BKU | BANKUNITED INC | $38.31万 | 0.00% | 8,484 | -104 | -1.2% | -$4,697 | 减仓 |
| ADT | ADT INC DEL | $38.20万 | 0.00% | 58,145 | 58,145 | — | $38.20万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $38.03万 | 0.00% | 17,805 | -128 | -0.7% | -$2,734 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $37.80万 | 0.00% | 5,047 | -172 | -3.3% | -$1.29万 | 减仓 |
| CC | CHEMOURS CO | $37.79万 | 0.00% | 17,154 | 22 | 0.1% | $485 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $37.65万 | 0.00% | 9,582 | 13 | 0.1% | $511 | 加仓 |
| KFY | KORN FERRY | $37.60万 | 0.00% | 5,973 | -15 | -0.3% | -$944 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $37.54万 | 0.00% | 27,809 | 178 | 0.6% | $2,403 | 加仓 |
| AVA | AVISTA CORP | $37.38万 | 0.00% | 9,312 | 12 | 0.1% | $482 | 加仓 |
| WHD | CACTUS INC | $37.32万 | 0.00% | 7,878 | 10 | 0.1% | $474 | 加仓 |
| GNW | GENWORTH FINL INC | $37.11万 | 0.00% | 45,705 | 58 | 0.1% | $471 | 加仓 |
| NWS | NEWS CORP NEW | $37.05万 | 0.00% | 12,995 | -258 | -1.9% | -$7,356 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $36.86万 | 0.00% | 8,458 | 11 | 0.1% | $479 | 加仓 |
| HWKN | HAWKINS INC | $36.74万 | 0.00% | 2,392 | 4 | 0.2% | $614 | 加仓 |
| MHO | M/I HOMES INC | $36.64万 | 0.00% | 2,992 | 3 | 0.1% | $367 | 加仓 |
| LIF | LIFE360 INC | $36.62万 | 0.00% | 8,972 | 8,972 | — | $36.62万 | 新建仓 |
| ICUI | ICU MED INC | $36.48万 | 0.00% | 2,825 | 3 | 0.1% | $387 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $36.24万 | 0.00% | 3,033 | 4 | 0.1% | $478 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $36.23万 | 0.00% | 6,869 | 9 | 0.1% | $475 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $36.15万 | 0.00% | 20,822 | 27 | 0.1% | $469 | 加仓 |
| RUN | SUNRUN INC | $36.01万 | 0.00% | 26,555 | 34 | 0.1% | $461 | 加仓 |
| DIOD | DIODES INC | $35.84万 | 0.00% | 5,250 | -51 | -1.0% | -$3,481 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $35.78万 | 0.00% | 3,048 | 3,048 | — | $35.78万 | 新建仓 |
| CENX | CENTURY ALUM CO | $35.74万 | 0.00% | 6,089 | 8 | 0.1% | $470 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $35.58万 | 0.00% | 5,433 | -59 | -1.1% | -$3,863 | 减仓 |
| OPLN | OPENLANE INC | $35.45万 | 0.00% | 12,161 | 16 | 0.1% | $466 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $35.36万 | 0.00% | 6,029 | 10 | 0.2% | $587 | 加仓 |
| SXI | STANDEX INTL CORP | $35.35万 | 0.00% | 1,387 | 2 | 0.1% | $510 | 加仓 |
| MARA | MARA HOLDINGS INC | $35.32万 | 0.00% | 43,279 | 55 | 0.1% | $449 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $35.29万 | 0.00% | 4,010 | 5 | 0.1% | $440 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $35.07万 | 0.00% | 5,755 | 7 | 0.1% | $427 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $34.94万 | 0.00% | 6,844 | 193 | 2.9% | $9,853 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $34.76万 | 0.00% | 18,152 | 132 | 0.7% | $2,528 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $34.60万 | 0.00% | 14,041 | -99 | -0.7% | -$2,439 | 减仓 |
| LCII | LCI INDS | $34.05万 | 0.00% | 2,769 | 3 | 0.1% | $369 | 加仓 |
| CALX | CALIX INC | $33.81万 | 0.00% | 6,902 | 9 | 0.1% | $441 | 加仓 |
| BOH | BANK HAWAII CORP | $33.81万 | 0.00% | 4,553 | 6 | 0.1% | $445 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $33.78万 | 0.00% | 4,635 | 6 | 0.1% | $437 | 加仓 |
| CNK | CINEMARK HLDGS INC | $33.68万 | 0.00% | 11,809 | 15 | 0.1% | $428 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $33.62万 | 0.00% | 10,066 | -165 | -1.6% | -$5,511 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $33.57万 | 0.00% | 11,084 | 12 | 0.1% | $363 | 加仓 |
| AWR | AMER STATES WTR CO | $33.50万 | 0.00% | 4,430 | 5 | 0.1% | $378 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $33.32万 | 0.00% | 12,011 | 39 | 0.3% | $1,082 | 加仓 |
| DORM | DORMAN PRODS INC | $33.22万 | 0.00% | 3,183 | 4 | 0.1% | $417 | 加仓 |
| FFBC | 1ST FINL BANCORP | $33.01万 | 0.00% | 11,841 | 94 | 0.8% | $2,621 | 加仓 |
| FRPT | FRESHPET INC | $32.94万 | 0.00% | 5,586 | 8 | 0.1% | $472 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $32.74万 | 0.00% | 13,222 | 17 | 0.1% | $421 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $32.70万 | 0.00% | 3,513 | -30 | -0.8% | -$2,792 | 减仓 |
| NMIH | NMI HLDGS INC | $32.64万 | 0.00% | 8,701 | -84 | -1.0% | -$3,151 | 减仓 |
| GFF | GRIFFON CORP | $32.55万 | 0.00% | 4,478 | 8 | 0.2% | $581 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $32.52万 | 0.00% | 6,352 | 27 | 0.4% | $1,382 | 加仓 |
| MGEE | MGE ENERGY INC | $32.32万 | 0.00% | 4,182 | 5 | 0.1% | $386 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $32.30万 | 0.00% | 5,194 | 5,194 | — | $32.30万 | 新建仓 |
| RNG | RINGCENTRAL INC | $32.27万 | 0.00% | 8,677 | 8,677 | — | $32.27万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $32.22万 | 0.00% | 16,567 | 27 | 0.2% | $525 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $32.15万 | 0.00% | 4,239 | 5 | 0.1% | $379 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $32.09万 | 0.00% | 5,415 | -81 | -1.5% | -$4,801 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $31.89万 | 0.00% | 14,327 | 18 | 0.1% | $401 | 加仓 |
| WU | WESTERN UN CO | $31.75万 | 0.00% | 36,374 | 46 | 0.1% | $402 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $31.67万 | 0.00% | 13,137 | 17 | 0.1% | $410 | 加仓 |
| CARG | CARGURUS INC | $31.66万 | 0.00% | 9,297 | 12 | 0.1% | $409 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $31.63万 | 0.00% | 14,948 | 19 | 0.1% | $402 | 加仓 |
| PI | IMPINJ INC | $31.62万 | 0.00% | 3,079 | 16 | 0.5% | $1,643 | 加仓 |
| KMT | KENNAMETAL INC | $31.51万 | 0.00% | 8,720 | 23 | 0.3% | $831 | 加仓 |
| WDFC | WD 40 CO | $31.47万 | 0.00% | 1,543 | -3 | -0.2% | -$612 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $31.42万 | 0.00% | 6,973 | 41 | 0.6% | $1,847 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $31.28万 | 0.00% | 6,761 | 6,761 | — | $31.28万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $30.92万 | 0.00% | 6,820 | 9 | 0.1% | $408 | 加仓 |