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 |
|---|---|---|---|---|---|---|---|---|
| FUN | SIX FLAGS ENTERTAINMENT CORP | $20.61万 | 0.00% | 11,614 | 16 | 0.1% | $284 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $20.61万 | 0.00% | 9,634 | 13 | 0.1% | $278 | 加仓 |
| — | SELECT MED HLDGS CORP | $20.54万 | 0.00% | 12,611 | 16 | 0.1% | $261 | 加仓 |
| ROG | ROGERS CORP | $20.54万 | 0.00% | 1,914 | 1,914 | — | $20.54万 | 新建仓 |
| KMPR | KEMPER CORP | $20.53万 | 0.00% | 6,719 | -17,647 | -72.4% | -$53.93万 | 减仓 |
| ALG | ALAMO GROUP INC | $20.36万 | 0.00% | 1,234 | 2 | 0.2% | $330 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $20.30万 | 0.00% | 1,453 | 1,453 | — | $20.30万 | 新建仓 |
| LTC | LTC PPTYS INC | $20.25万 | 0.00% | 5,449 | 5,449 | — | $20.25万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $20.19万 | 0.00% | 5,156 | 5,156 | — | $20.19万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $20.15万 | 0.00% | 6,851 | 13 | 0.2% | $382 | 加仓 |
| OFG | OFG BANCORP | $20.03万 | 0.00% | 4,950 | -74 | -1.5% | -$2,994 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $20.03万 | 0.00% | 6,298 | 6,298 | — | $20.03万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $19.58万 | 0.00% | 21,733 | 28 | 0.1% | $252 | 加仓 |
| UNIT | UNITI GROUP LLC | $19.25万 | 0.00% | 20,517 | 27 | 0.1% | $253 | 加仓 |
| PBI | PITNEY BOWES INC | $18.72万 | 0.00% | 16,942 | 22 | 0.1% | $243 | 加仓 |
| SONO | SONOS INC | $18.54万 | 0.00% | 13,833 | 17 | 0.1% | $228 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $18.39万 | 0.00% | 30,745 | -83,370 | -73.1% | -$49.86万 | 减仓 |
| OI | O-I GLASS INC | $18.33万 | 0.00% | 17,436 | -119 | -0.7% | -$1,251 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $18.05万 | 0.00% | 19,164 | 24 | 0.1% | $226 | 加仓 |
| OGN | ORGANON & CO | $17.82万 | 0.00% | 29,753 | 39 | 0.1% | $234 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $17.27万 | 0.00% | 22,397 | 29 | 0.1% | $224 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $17.26万 | 0.00% | 12,130 | -672,177 | -98.2% | -$956.51万 | 减仓 |
| PRGO | PERRIGO CO PLC | $16.92万 | 0.00% | 15,750 | 21 | 0.1% | $226 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $16.90万 | 0.00% | 14,265 | 2,000 | 16.3% | $2.37万 | 加仓 |
| KSS | KOHLS CORP | $16.56万 | 0.00% | 12,839 | 30 | 0.2% | $387 | 加仓 |
| NWL | NEWELL BRANDS INC | $16.45万 | 0.00% | 47,973 | 61 | 0.1% | $209 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $16.42万 | 0.00% | 13,000 | 17 | 0.1% | $215 | 加仓 |
| HOPE | HOPE BANCORP INC | $16.39万 | 0.00% | 14,671 | 20 | 0.1% | $223 | 加仓 |
| UPWK | UPWORK INC | $16.39万 | 0.00% | 14,952 | 19 | 0.1% | $208 | 加仓 |
| DCH | DAUCH CORP | $16.01万 | 0.00% | 27,006 | 13,440 | 99.1% | $7.97万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $15.96万 | 0.00% | 33,041 | 43 | 0.1% | $208 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $15.86万 | 0.00% | 15,017 | 89 | 0.6% | $940 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $15.48万 | 0.00% | 15,654 | 20 | 0.1% | $198 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $15.38万 | 0.00% | 11,102 | -41 | -0.4% | -$568 | 减仓 |
| — | LEGGETT & PLATT INC | $15.31万 | 0.00% | 15,499 | 20 | 0.1% | $198 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $14.98万 | 0.00% | 33,885 | 629 | 1.9% | $2,780 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $14.86万 | 0.00% | 13,730 | 18 | 0.1% | $195 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $14.61万 | 0.00% | 12,281 | 15 | 0.1% | $179 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $14.54万 | 0.00% | 15,303 | 20 | 0.1% | $190 | 加仓 |
| TRIP | TRIPADVISOR INC | $13.96万 | 0.00% | 13,100 | -262 | -2.0% | -$2,793 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $13.70万 | 0.00% | 11,994 | 90 | 0.8% | $1,028 | 加仓 |
| UAA | UNDER ARMOUR INC | $12.77万 | 0.00% | 21,610 | 28 | 0.1% | $165 | 加仓 |
| WEN | WENDYS CO | $12.57万 | 0.00% | 18,085 | 29 | 0.2% | $202 | 加仓 |
| MBC | MASTERBRAND INC | $12.06万 | 0.00% | 14,509 | 19 | 0.1% | $158 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $11.57万 | 0.00% | 12,918 | 2,105 | 19.5% | $1.89万 | 加仓 |
| HLIT | HARMONIC INC | $11.53万 | 0.00% | 12,844 | 17 | 0.1% | $153 | 加仓 |
| NEO | NEOGENOMICS INC | $10.99万 | 0.00% | 14,807 | 19 | 0.1% | $141 | 加仓 |
| VSTS | VESTIS CORPORATION | $10.09万 | 0.00% | 12,835 | 27 | 0.2% | $212 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $10.03万 | 0.00% | 15,850 | 21 | 0.1% | $133 | 加仓 |
| FTRE | FORTREA HLDGS INC | $9.96万 | 0.00% | 10,574 | 13 | 0.1% | $122 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $9.75万 | 0.00% | 13,671 | -230 | -1.7% | -$1,640 | 减仓 |
| CXM | SPRINKLR INC | $8.49万 | 0.00% | 14,147 | 311 | 2.2% | $1,866 | 加仓 |
| RWT | REDWOOD TRUST INC | $7.99万 | 0.00% | 14,243 | -236 | -1.6% | -$1,324 | 减仓 |
| UA | UNDER ARMOUR INC | $7.92万 | 0.00% | 13,680 | 153 | 1.1% | $886 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $7.92万 | 0.00% | 11,231 | 15 | 0.1% | $106 | 加仓 |
| — | MISTER CAR WASH INC | $7.84万 | 0.00% | 11,246 | 14 | 0.1% | $98 | 加仓 |
| CERT | CERTARA INC | $7.79万 | 0.00% | 13,670 | 17 | 0.1% | $97 | 加仓 |
| LZ | LEGALZOOM COM INC | $7.48万 | 0.00% | 13,186 | 13,186 | — | $7.48万 | 新建仓 |
| RES | RPC INC | $7.20万 | 0.00% | 10,176 | 13 | 0.1% | $92 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $6.58万 | 0.00% | 14,264 | 19 | 0.1% | $88 | 加仓 |
| SABR | SABRE CORP | $6.55万 | 0.00% | 45,191 | 58 | 0.1% | $84 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $6.21万 | 0.00% | 10,361 | 13 | 0.1% | $78 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $5.50万 | 0.00% | 12,584 | 16 | 0.1% | $70 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -22,223 | -100.0% | -$991.28万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -394,468 | -100.0% | -$573.16万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -120,259 | -100.0% | -$478.39万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -53,164 | -100.0% | -$462.15万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -104,185 | -100.0% | -$396.63万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -276,044 | -100.0% | -$393.09万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -77,521 | -100.0% | -$332.10万 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -32,012 | -100.0% | -$305.43万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -57,772 | -100.0% | -$289.15万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -49,559 | -100.0% | -$206.66万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -17,188 | -100.0% | -$118.87万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -31,951 | -100.0% | -$86.56万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -17,771 | -100.0% | -$85.60万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -14,270 | -100.0% | -$51.20万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -18,408 | -100.0% | -$35.73万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -3,022 | -100.0% | -$27.87万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -8,056 | -100.0% | -$25.55万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -7,764 | -100.0% | -$22.17万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -4,765 | -100.0% | -$21.73万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -10,500 | -100.0% | -$21.08万 | 清仓 |