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 |
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC | $1,465.58万 | 0.17% | 497,650 | -6,279 | -1.2% | -$18.49万 | 减仓 |
| QCOM | QUALCOMM INC | $1,461.34万 | 0.17% | 113,476 | -1,512 | -1.3% | -$19.47万 | 减仓 |
| INTU | INTUIT | $1,433.94万 | 0.16% | 33,164 | -401 | -1.2% | -$17.34万 | 减仓 |
| LOW | LOWES COS INC | $1,409.50万 | 0.16% | 59,654 | -553 | -0.9% | -$13.07万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,395.99万 | 0.16% | 23,542 | -1,278 | -5.1% | -$75.78万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,384.44万 | 0.16% | 32,549 | -739 | -2.2% | -$31.43万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,378.98万 | 0.16% | 59,836 | 3,169 | 5.6% | $73.03万 | 加仓 |
| EWY | ISHARES INC | $1,361.39万 | 0.15% | 110,763 | -1,921 | -1.7% | -$23.61万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,345.07万 | 0.15% | 460,168 | -1,330 | -0.3% | -$3.89万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,329.88万 | 0.15% | 228,345 | -4,188 | -1.8% | -$24.39万 | 减仓 |
| PLD | PROLOGIS INC. | $1,306.84万 | 0.15% | 98,868 | -866 | -0.9% | -$11.45万 | 减仓 |
| NRG | NRG ENERGY INC | $1,303.23万 | 0.15% | 89,177 | 1,041 | 1.2% | $15.21万 | 加仓 |
| MUSA | MURPHY USA INC | $1,302.70万 | 0.15% | 26,372 | -2,499 | -8.7% | -$123.44万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,299.20万 | 0.15% | 21,496 | -332 | -1.5% | -$20.07万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,297.59万 | 0.15% | 65,439 | -1,143 | -1.7% | -$22.66万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,296.41万 | 0.15% | 129,318 | -4,854 | -3.6% | -$48.66万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,294.65万 | 0.15% | 42,576 | -627 | -1.5% | -$19.07万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,294.62万 | 0.15% | 274,517 | 9,230 | 3.5% | $43.53万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,286.19万 | 0.15% | 14,367 | -127 | -0.9% | -$11.37万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,275.98万 | 0.15% | 36,969 | 1,522 | 4.3% | $52.53万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,272.43万 | 0.14% | 156,645 | -3,186 | -2.0% | -$25.88万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,265.69万 | 0.14% | 183,088 | 14,738 | 8.8% | $101.88万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,261.26万 | 0.14% | 51,653 | 15,951 | 44.7% | $389.49万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,260.99万 | 0.14% | 38,689 | -613 | -1.6% | -$19.98万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1,248.44万 | 0.14% | 484,081 | -2,500 | -0.5% | -$6.45万 | 减仓 |
| MCK | MCKESSON CORP | $1,243.00万 | 0.14% | 14,364 | -273 | -1.9% | -$23.62万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,237.60万 | 0.14% | 110,146 | -43 | -0.0% | -$4,831 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,235.91万 | 0.14% | 62,344 | -623 | -1.0% | -$12.35万 | 减仓 |
| NOW | SERVICENOW INC | $1,224.17万 | 0.14% | 117,089 | 1,091 | 0.9% | $11.41万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,213.03万 | 0.14% | 66,493 | -1,774 | -2.6% | -$32.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,207.24万 | 0.14% | 36,740 | -313 | -0.8% | -$10.28万 | 减仓 |
| GLW | CORNING INC | $1,206.98万 | 0.14% | 88,768 | 5,139 | 6.1% | $69.87万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,204.18万 | 0.14% | 26,967 | -230 | -0.8% | -$10.27万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,198.95万 | 0.14% | 417,606 | -9,978 | -2.3% | -$28.65万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,184.96万 | 0.13% | 136,752 | -1,328 | -1.0% | -$11.51万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,184.73万 | 0.13% | 26,659 | -1,608 | -5.7% | -$71.46万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,181.35万 | 0.13% | 42,930 | 991 | 2.4% | $27.27万 | 加仓 |
| SNDK | SANDISK CORP | $1,181.10万 | 0.13% | 18,590 | 3,667 | 24.6% | $232.98万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,176.09万 | 0.13% | 178,223 | -1,715 | -1.0% | -$11.32万 | 减仓 |
| ROST | ROSS STORES INC | $1,172.60万 | 0.13% | 54,129 | 13,694 | 33.9% | $296.65万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,170.59万 | 0.13% | 20,833 | -248 | -1.2% | -$13.93万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,160.92万 | 0.13% | 55,274 | -1,438 | -2.5% | -$30.20万 | 减仓 |
| KWR | QUAKER HOUGHTON | $1,158.15万 | 0.13% | 93,226 | -8,551 | -8.4% | -$106.23万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,155.59万 | 0.13% | 184,304 | 168,502 | 1,066.3% | $1,056.51万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,149.76万 | 0.13% | 19,004 | -391 | -2.0% | -$23.66万 | 减仓 |
| APP | APPLOVIN CORP | $1,147.08万 | 0.13% | 28,821 | -241 | -0.8% | -$9.59万 | 减仓 |
| RLI | RLI CORP | $1,142.16万 | 0.13% | 200,239 | -3,997 | -2.0% | -$22.80万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,140.85万 | 0.13% | 132,611 | -3,779 | -2.8% | -$32.51万 | 减仓 |
| ADBE | ADOBE INC | $1,139.34万 | 0.13% | 46,871 | -3,760 | -7.4% | -$91.40万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,138.02万 | 0.13% | 42,920 | -727 | -1.7% | -$19.28万 | 减仓 |
| CME | CME GROUP INC | $1,132.84万 | 0.13% | 38,356 | -365 | -0.9% | -$10.78万 | 减仓 |
| SO | SOUTHERN CO | $1,130.22万 | 0.13% | 117,097 | -1,115 | -0.9% | -$10.76万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,123.27万 | 0.13% | 80,846 | -2,602 | -3.1% | -$36.15万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,120.75万 | 0.13% | 80,214 | -325 | -0.4% | -$4.54万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,120.47万 | 0.13% | 59,375 | -2,960 | -4.7% | -$55.86万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,115.33万 | 0.13% | 182,691 | -1,643 | -0.9% | -$10.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,098.11万 | 0.12% | 28,127 | -133 | -0.5% | -$5.19万 | 减仓 |
| UMBF | UMB FINL CORP | $1,097.10万 | 0.12% | 97,269 | -2,858 | -2.9% | -$32.24万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,094.36万 | 0.12% | 92,250 | 17,367 | 23.2% | $206.02万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,094.32万 | 0.12% | 26,259 | -1,105 | -4.0% | -$46.05万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1,092.77万 | 0.12% | 572,729 | -2,734 | -0.5% | -$5.22万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,085.46万 | 0.12% | 121,159 | -896 | -0.7% | -$8.03万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,082.86万 | 0.12% | 82,699 | -790 | -0.9% | -$10.34万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,077.56万 | 0.12% | 99,645 | -229 | -0.2% | -$2.48万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,054.32万 | 0.12% | 76,857 | -1,333 | -1.7% | -$18.29万 | 减仓 |
| MTB | M & T BK CORP | $1,045.98万 | 0.12% | 50,599 | -636 | -1.2% | -$13.15万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,045.61万 | 0.12% | 19,045 | -903 | -4.5% | -$49.58万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,040.46万 | 0.12% | 142,862 | -6,205 | -4.2% | -$45.19万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,038.08万 | 0.12% | 94,560 | 1,255 | 1.3% | $13.78万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,033.85万 | 0.12% | 14,204 | -1,271 | -8.2% | -$92.51万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,031.79万 | 0.12% | 143,663 | -1,262 | -0.9% | -$9.06万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,024.59万 | 0.12% | 95,971 | -9,694 | -9.2% | -$103.49万 | 减仓 |
| EQIX | EQUINIX INC | $1,024.35万 | 0.12% | 10,450 | -91 | -0.9% | -$8.92万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,013.09万 | 0.12% | 109,500 | -4,359 | -3.8% | -$40.33万 | 减仓 |
| MCHI | ISHARES TR | $1,008.80万 | 0.11% | 179,566 | -3,114 | -1.7% | -$17.49万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,007.54万 | 0.11% | 104,963 | -979 | -0.9% | -$9.40万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $992.67万 | 0.11% | 158,194 | -1,398 | -0.9% | -$8.77万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $991.81万 | 0.11% | 115,785 | -9,626 | -7.7% | -$82.46万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $991.31万 | 0.11% | 235,465 | -1,643 | -0.7% | -$6.92万 | 减仓 |
| MKSI | MKS INC. | $990.99万 | 0.11% | 43,122 | -2,280 | -5.0% | -$52.40万 | 减仓 |
| MTN | VAIL RESORTS INC | $990.27万 | 0.11% | 77,172 | -33,439 | -30.2% | -$429.09万 | 减仓 |
| FDX | FEDEX CORP | $988.01万 | 0.11% | 27,739 | -484 | -1.7% | -$17.24万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $975.28万 | 0.11% | 36,056 | -652 | -1.8% | -$17.64万 | 减仓 |
| COKE | COCA COLA CONS INC | $973.56万 | 0.11% | 50,775 | -1,937 | -3.7% | -$37.14万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $966.26万 | 0.11% | 14,163 | -218 | -1.5% | -$14.87万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $962.35万 | 0.11% | 14,129 | -1,218 | -7.9% | -$82.96万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $958.77万 | 0.11% | 27,103 | -316 | -1.2% | -$11.18万 | 减仓 |
| COR | CENCORA INC | $957.03万 | 0.11% | 30,465 | 941 | 3.2% | $29.56万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $950.11万 | 0.11% | 103,138 | -13,998 | -12.0% | -$128.95万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $950.08万 | 0.11% | 60,407 | -819 | -1.3% | -$12.88万 | 减仓 |
| VNT | VONTIER CORPORATION | $944.09万 | 0.11% | 266,165 | 442 | 0.2% | $1.57万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $943.32万 | 0.11% | 47,763 | -269 | -0.6% | -$5.31万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $942.32万 | 0.11% | 187,265 | -1,762 | -0.9% | -$8.87万 | 减仓 |
| CTVA | CORTEVA INC | $939.56万 | 0.11% | 112,240 | 4,030 | 3.7% | $33.74万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $932.79万 | 0.11% | 109,444 | -1,287 | -1.2% | -$10.97万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $932.29万 | 0.11% | 146,609 | -13,105 | -8.2% | -$83.33万 | 减仓 |
| VLO | VALERO ENERGY CORP | $927.88万 | 0.11% | 37,554 | -507 | -1.3% | -$12.53万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $926.31万 | 0.11% | 35,859 | -1,410 | -3.8% | -$36.42万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $925.94万 | 0.11% | 19,566 | -618 | -3.1% | -$29.25万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $925.41万 | 0.11% | 33,139 | -388 | -1.2% | -$10.83万 | 减仓 |