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 |
|---|---|---|---|---|---|---|---|---|
| CBU | COMMUNITY FINANCIAL SYSTEM I | $40.41万 | 0.00% | 6,020 | -9 | -0.1% | -$604 | 减仓 |
| BKU | BANKUNITED INC | $40.33万 | 0.00% | 8,325 | -159 | -1.9% | -$7,704 | 减仓 |
| FFBC | 1ST FINL BANCORP | $40.25万 | 0.00% | 11,897 | 56 | 0.5% | $1,894 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $40.21万 | 0.00% | 5,290 | 5,290 | — | $40.21万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $39.94万 | 0.00% | 4,156 | 12 | 0.3% | $1,153 | 加仓 |
| KFY | KORN FERRY | $39.57万 | 0.00% | 5,943 | -30 | -0.5% | -$1,997 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $39.57万 | 0.00% | 4,590 | -66 | -1.4% | -$5,689 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $39.54万 | 0.00% | 19,129 | 1,542 | 8.8% | $3.19万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $39.28万 | 0.00% | 1,349 | -1 | -0.1% | -$291 | 减仓 |
| OSIS | OSI SYSTEMS INC | $38.80万 | 0.00% | 1,774 | 2 | 0.1% | $437 | 加仓 |
| AVA | AVISTA CORP | $38.72万 | 0.00% | 9,465 | 153 | 1.6% | $6,259 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $38.36万 | 0.00% | 3,035 | 2 | 0.1% | $253 | 加仓 |
| RHI | ROBERT HALF INC. | $38.33万 | 0.00% | 12,485 | 1,111 | 9.8% | $3.41万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $38.09万 | 0.00% | 12,630 | 49 | 0.4% | $1,478 | 加仓 |
| NTRA | NATERA INC | $37.73万 | 0.00% | 1,390 | 1,390 | — | $37.73万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $37.63万 | 0.00% | 16,615 | 48 | 0.3% | $1,087 | 加仓 |
| WDFC | WD 40 CO | $37.54万 | 0.00% | 1,541 | -2 | -0.1% | -$487 | 减仓 |
| HP | HELMERICH & PAYNE INC | $37.47万 | 0.00% | 11,445 | 18 | 0.2% | $589 | 加仓 |
| CNK | CINEMARK HLDGS INC | $37.38万 | 0.00% | 11,782 | -27 | -0.2% | -$857 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $37.36万 | 0.00% | 3,152 | -3 | -0.1% | -$356 | 减仓 |
| TDC | TERADATA CORP DEL | $37.34万 | 0.00% | 10,777 | 111 | 1.0% | $3,846 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $37.33万 | 0.00% | 9,680 | -386 | -3.8% | -$1.49万 | 减仓 |
| AWR | AMER STATES WTR CO | $37.08万 | 0.00% | 4,488 | 58 | 1.3% | $4,793 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $37.03万 | 0.00% | 2,239 | 2,239 | — | $37.03万 | 新建仓 |
| BOH | BANK HAWAII CORP | $36.99万 | 0.00% | 4,539 | -14 | -0.3% | -$1,141 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $36.72万 | 0.00% | 14,513 | 186 | 1.3% | $4,706 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $36.69万 | 0.00% | 8,451 | -7 | -0.1% | -$304 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $36.64万 | 0.00% | 11,021 | -63 | -0.6% | -$2,095 | 减仓 |
| ARCB | ARCBEST CORP | $36.60万 | 0.00% | 2,550 | -8 | -0.3% | -$1,148 | 减仓 |
| RUN | SUNRUN INC | $36.56万 | 0.00% | 27,322 | 767 | 2.9% | $1.03万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $36.46万 | 0.00% | 1,947 | 1,947 | — | $36.46万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $36.39万 | 0.00% | 6,753 | -8 | -0.1% | -$431 | 减仓 |
| FUL | FULLER H B CO | $36.37万 | 0.00% | 6,240 | 25 | 0.4% | $1,457 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $36.34万 | 0.00% | 3,889 | -121 | -3.0% | -$1.13万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $36.32万 | 0.00% | 39,566 | 37 | 0.1% | $340 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $36.27万 | 0.00% | 1,854 | 17 | 0.9% | $3,326 | 加仓 |
| FRPT | FRESHPET INC | $36.09万 | 0.00% | 6,104 | 518 | 9.3% | $3.06万 | 加仓 |
| RNG | RINGCENTRAL INC | $35.90万 | 0.00% | 9,211 | 534 | 6.2% | $2.08万 | 加仓 |
| PPLI | PEOPLE INC | $35.88万 | 0.00% | 7,774 | 314 | 4.2% | $1.45万 | 加仓 |
| NMIH | NMI HLDGS INC | $35.75万 | 0.00% | 8,701 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $35.61万 | 0.00% | 4,649 | 14 | 0.3% | $1,072 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $35.46万 | 0.00% | 11,923 | 11,923 | — | $35.46万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $35.35万 | 0.00% | 5,433 | -122 | -2.2% | -$7,937 | 减仓 |
| CC | CHEMOURS CO | $35.34万 | 0.00% | 17,223 | 69 | 0.4% | $1,416 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $35.29万 | 0.00% | 14,926 | -22 | -0.1% | -$520 | 减仓 |
| MGEE | MGE ENERGY INC | $35.25万 | 0.00% | 4,323 | 141 | 3.4% | $1.15万 | 加仓 |
| CRWV | COREWEAVE INC | $35.25万 | 0.00% | 3,541 | 3,541 | — | $35.25万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $35.24万 | 0.00% | 8,370 | 55 | 0.7% | $2,316 | 加仓 |
| RBLX | ROBLOX CORP | $35.16万 | 0.00% | 6,465 | 6,465 | — | $35.16万 | 新建仓 |
| WRBY | WARBY PARKER INC | $34.98万 | 0.00% | 11,530 | 11,530 | — | $34.98万 | 新建仓 |
| PHIN | PHINIA INC | $34.93万 | 0.00% | 4,241 | -98 | -2.3% | -$8,072 | 减仓 |
| STEP | STEPSTONE GROUP INC | $34.93万 | 0.00% | 8,445 | 7 | 0.1% | $290 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $34.91万 | 0.00% | 13,566 | 334 | 2.5% | $8,594 | 加仓 |
| NWS | NEWS CORP NEW | $34.87万 | 0.00% | 12,428 | -567 | -4.4% | -$1.59万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $34.82万 | 0.00% | 7,389 | -242 | -3.2% | -$1.14万 | 减仓 |
| CXW | CORECIVIC INC | $34.41万 | 0.00% | 11,327 | -123 | -1.1% | -$3,737 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $34.15万 | 0.00% | 19,731 | 304 | 1.6% | $5,262 | 加仓 |
| VGNT | VERSIGENT PLC | $34.11万 | 0.00% | 8,119 | 8,119 | — | $34.11万 | 新建仓 |
| HWKN | HAWKINS INC | $33.96万 | 0.00% | 2,390 | -2 | -0.1% | -$284 | 减仓 |
| DAN | DANA INC | $33.92万 | 0.00% | 12,465 | -387 | -3.0% | -$1.05万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $33.88万 | 0.00% | 7,780 | -72 | -0.9% | -$3,136 | 减仓 |
| PATK | PATRICK INDS INC | $33.83万 | 0.00% | 3,768 | -40 | -1.1% | -$3,591 | 减仓 |
| PRK | PARK NATL CORP | $33.74万 | 0.00% | 1,844 | 4 | 0.2% | $732 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $33.73万 | 0.00% | 3,967 | 3,967 | — | $33.73万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $33.35万 | 0.00% | 6,855 | 35 | 0.5% | $1,703 | 加仓 |
| COCO | VITA COCO CO INC | $33.31万 | 0.00% | 5,036 | 18 | 0.4% | $1,191 | 加仓 |
| SEZL | SEZZLE INC | $33.06万 | 0.00% | 1,926 | 1,926 | — | $33.06万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $33.02万 | 0.00% | 14,433 | 19 | 0.1% | $435 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $32.76万 | 0.00% | 5,744 | -11 | -0.2% | -$627 | 减仓 |
| WAFD | WAFD INC | $32.47万 | 0.00% | 8,463 | -219 | -2.5% | -$8,403 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $32.47万 | 0.00% | 3,045 | 2 | 0.1% | $213 | 加仓 |
| HNI | HNI CORP | $32.32万 | 0.00% | 7,998 | 61 | 0.8% | $2,465 | 加仓 |
| BTU | PEABODY ENGR CORP | $32.25万 | 0.00% | 13,950 | 34 | 0.2% | $786 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $32.06万 | 0.00% | 3,147 | -22 | -0.7% | -$2,241 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $32.01万 | 0.00% | 15,670 | 307 | 2.0% | $6,272 | 加仓 |
| AKR | ACADIA RLTY TR | $31.98万 | 0.00% | 15,292 | 296 | 2.0% | $6,189 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $31.78万 | 0.00% | 6,959 | -14 | -0.2% | -$639 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $31.60万 | 0.00% | 8,926 | 8,926 | — | $31.60万 | 新建仓 |
| TRN | TRINITY INDS INC | $31.49万 | 0.00% | 9,107 | -69 | -0.8% | -$2,386 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $31.29万 | 0.00% | 4,031 | -208 | -4.9% | -$1.61万 | 减仓 |
| ROG | ROGERS CORP | $31.14万 | 0.00% | 1,902 | -12 | -0.6% | -$1,965 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $31.11万 | 0.00% | 10,534 | -24 | -0.2% | -$709 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $31.08万 | 0.00% | 14,550 | -26 | -0.2% | -$555 | 减仓 |
| TRMK | TRUSTMARK CORP | $30.89万 | 0.00% | 6,713 | -40 | -0.6% | -$1,840 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $30.86万 | 0.00% | 12,570 | 11 | 0.1% | $270 | 加仓 |
| ATEN | A10 NETWORKS INC | $30.81万 | 0.00% | 8,246 | 8,246 | — | $30.81万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $30.69万 | 0.00% | 17,845 | -196 | -1.1% | -$3,371 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $30.64万 | 0.00% | 9,939 | 238 | 2.5% | $7,338 | 加仓 |
| KMT | KENNAMETAL INC | $30.59万 | 0.00% | 8,728 | 8 | 0.1% | $280 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $30.55万 | 0.00% | 4,315 | -103,334 | -96.0% | -$731.50万 | 重新持有 |
| HUBG | HUB GROUP INC | $30.38万 | 0.00% | 6,938 | 5 | 0.1% | $219 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $30.34万 | 0.00% | 17,899 | -253 | -1.4% | -$4,288 | 减仓 |
| FBNC | FIRST BANCORP N C | $30.30万 | 0.00% | 4,739 | -6 | -0.1% | -$384 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $30.25万 | 0.00% | 1,431 | 11 | 0.8% | $2,325 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $30.21万 | 0.00% | 2,569 | 2,569 | — | $30.21万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $30.19万 | 0.00% | 4,035 | 4,035 | — | $30.19万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $29.94万 | 0.00% | 6,866 | 15 | 0.2% | $654 | 加仓 |
| WU | WESTERN UN CO | $29.90万 | 0.00% | 38,837 | 2,463 | 6.8% | $1.90万 | 加仓 |
| NWL | NEWELL BRANDS INC | $29.88万 | 0.00% | 48,666 | 693 | 1.4% | $4,255 | 加仓 |
| TBBK | BANCORP INC DEL | $29.87万 | 0.00% | 4,769 | -78 | -1.6% | -$4,886 | 减仓 |