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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $924.77万 | 0.11% | 26,944 | -232 | -0.9% | -$7.96万 | 减仓 |
| FLEX | FLEX LTD | $922.34万 | 0.10% | 140,901 | -12,996 | -8.4% | -$85.07万 | 减仓 |
| EOG | EOG RES INC | $917.87万 | 0.10% | 63,490 | -550 | -0.9% | -$7.95万 | 减仓 |
| BX | BLACKSTONE INC | $915.76万 | 0.10% | 79,638 | 343 | 0.4% | $3.94万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $915.64万 | 0.10% | 64,098 | -5,713 | -8.2% | -$81.61万 | 减仓 |
| SR | SPIRE INC | $910.74万 | 0.10% | 100,590 | -2,474 | -2.4% | -$22.40万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $908.57万 | 0.10% | 23,192 | -198 | -0.8% | -$7.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $907.19万 | 0.10% | 39,479 | -329 | -0.8% | -$7.56万 | 减仓 |
| EVRG | EVERGY INC | $900.92万 | 0.10% | 109,975 | -664 | -0.6% | -$5.44万 | 减仓 |
| VSEC | VSE CORP | $894.82万 | 0.10% | 48,526 | -2,221 | -4.4% | -$40.96万 | 减仓 |
| CR | CRANE COMPANY | $894.54万 | 0.10% | 52,312 | -1,764 | -3.3% | -$30.16万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $894.02万 | 0.10% | 42,963 | 853 | 2.0% | $17.75万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $893.20万 | 0.10% | 51,496 | -1,113 | -2.1% | -$19.30万 | 减仓 |
| GGG | GRACO INC | $892.13万 | 0.10% | 105,390 | -5,669 | -5.1% | -$47.99万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $888.22万 | 0.10% | 645,980 | -3,075 | -0.5% | -$4.23万 | 减仓 |
| NPO | ENPRO INC | $885.65万 | 0.10% | 35,334 | -7,215 | -17.0% | -$180.84万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $879.56万 | 0.10% | 189,315 | 14,357 | 8.2% | $66.70万 | 加仓 |
| XPO | XPO INC | $873.39万 | 0.10% | 44,893 | -3,960 | -8.1% | -$77.04万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $870.40万 | 0.10% | 42,839 | -601 | -1.4% | -$12.21万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $869.67万 | 0.10% | 581,328 | -2,588 | -0.4% | -$3.87万 | 减仓 |
| CSL | CARLISLE COS INC | $868.78万 | 0.10% | 26,041 | -2,124 | -7.5% | -$70.86万 | 减仓 |
| CI | THE CIGNA GROUP | $865.84万 | 0.10% | 32,459 | -762 | -2.3% | -$20.33万 | 减仓 |
| USB | US BANCORP | $859.96万 | 0.10% | 165,345 | -1,573 | -0.9% | -$8.18万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $859.31万 | 0.10% | 49,792 | -474 | -0.9% | -$8.18万 | 减仓 |
| SNPS | SYNOPSYS INC | $855.21万 | 0.10% | 21,570 | 405 | 1.9% | $16.06万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $852.73万 | 0.10% | 65,119 | -520 | -0.8% | -$6.81万 | 减仓 |
| NOVT | NOVANTA INC | $849.10万 | 0.10% | 71,891 | -1,330 | -1.8% | -$15.71万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $844.50万 | 0.10% | 7,724 | 741 | 10.6% | $81.02万 | 加仓 |
| BKH | BLACK HILLS CORP | $842.28万 | 0.10% | 121,348 | -3,136 | -2.5% | -$21.77万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $837.76万 | 0.10% | 85,995 | 51,049 | 146.1% | $497.32万 | 加仓 |
| SAIA | SAIA INC | $836.19万 | 0.10% | 23,804 | -936 | -3.8% | -$32.88万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $826.88万 | 0.09% | 10,702 | -101 | -0.9% | -$7.80万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $826.49万 | 0.09% | 89,534 | -1,087 | -1.2% | -$10.03万 | 减仓 |
| CLH | CLEAN HARBORS INC | $820.16万 | 0.09% | 28,604 | -2,592 | -8.3% | -$74.32万 | 减仓 |
| WWD | WOODWARD INC | $817.70万 | 0.09% | 22,846 | -2,111 | -8.5% | -$75.56万 | 减仓 |
| SLB | SLB LIMITED | $817.20万 | 0.09% | 159,020 | -1,364 | -0.9% | -$7.01万 | 减仓 |
| MMM | 3M CO | $813.84万 | 0.09% | 56,038 | -1,017 | -1.8% | -$14.77万 | 减仓 |
| CSX | CSX CORP | $812.14万 | 0.09% | 197,842 | -2,160 | -1.1% | -$8.87万 | 减仓 |
| SF | STIFEL FINL CORP | $805.22万 | 0.09% | 108,931 | -5,496 | -4.8% | -$40.63万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $804.38万 | 0.09% | 28,948 | -277 | -0.9% | -$7.70万 | 减仓 |
| KRG | KITE RLTY GROUP TR | $793.28万 | 0.09% | 323,130 | -8,865 | -2.7% | -$21.76万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $792.04万 | 0.09% | 120,115 | -2,688 | -2.2% | -$17.72万 | 减仓 |
| HQY | HEALTHEQUITY INC | $791.99万 | 0.09% | 94,770 | -3,309 | -3.4% | -$27.65万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $791.41万 | 0.09% | 119,386 | -3,362 | -2.7% | -$22.29万 | 减仓 |
| CMI | CUMMINS INC | $790.84万 | 0.09% | 14,699 | -126 | -0.8% | -$6.78万 | 减仓 |
| RGLD | ROYAL GOLD INC | $790.17万 | 0.09% | 31,049 | -2,670 | -7.9% | -$67.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $786.16万 | 0.09% | 136,391 | -2,211 | -1.6% | -$12.74万 | 减仓 |
| NI | NISOURCE INC | $786.12万 | 0.09% | 168,479 | -1,018 | -0.6% | -$4.75万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $785.89万 | 0.09% | 24,517 | -231 | -0.9% | -$7.40万 | 减仓 |
| EMR | EMERSON ELEC CO | $783.41万 | 0.09% | 59,793 | -546 | -0.9% | -$7.15万 | 减仓 |
| PSX | PHILLIPS 66 | $780.62万 | 0.09% | 42,849 | -408 | -0.9% | -$7.43万 | 减仓 |
| USFD | US FOODS HLDG CORP | $779.32万 | 0.09% | 84,516 | -8,266 | -8.9% | -$76.22万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $778.04万 | 0.09% | 126,654 | 14,179 | 12.6% | $87.10万 | 加仓 |
| VST | VISTRA CORP | $777.28万 | 0.09% | 51,705 | -2,837 | -5.2% | -$42.65万 | 减仓 |
| VAL | VALARIS LTD | $776.84万 | 0.09% | 79,237 | -2,395 | -2.9% | -$23.48万 | 减仓 |
| BURL | BURLINGTON STORES INC | $775.32万 | 0.09% | 23,828 | -2,088 | -8.1% | -$67.94万 | 减仓 |
| ECL | ECOLAB INC | $775.10万 | 0.09% | 29,137 | -256 | -0.9% | -$6.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $773.49万 | 0.09% | 78,623 | -747 | -0.9% | -$7.35万 | 减仓 |
| MTRN | MATERION CORP | $771.79万 | 0.09% | 53,356 | -258 | -0.5% | -$3.73万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $767.58万 | 0.09% | 81,770 | -203 | -0.2% | -$1.91万 | 减仓 |
| RACE | FERRARI N V | $765.64万 | 0.09% | 22,628 | -392 | -1.7% | -$13.26万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $764.95万 | 0.09% | 23,388 | -524 | -2.2% | -$17.14万 | 减仓 |
| SSD | SIMPSON MFG INC | $764.58万 | 0.09% | 44,551 | -1,579 | -3.4% | -$27.10万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $764.57万 | 0.09% | 17,618 | -265 | -1.5% | -$11.50万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $763.18万 | 0.09% | 56,436 | -2,700 | -4.6% | -$36.51万 | 减仓 |
| CBRE | CBRE GROUP INC | $762.73万 | 0.09% | 56,307 | 4,847 | 9.4% | $65.66万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $760.61万 | 0.09% | 52,960 | -1,941 | -3.5% | -$27.88万 | 减仓 |
| MCO | MOODYS CORP | $760.25万 | 0.09% | 17,427 | 952 | 5.8% | $41.53万 | 加仓 |
| ATI | ATI INC | $757.35万 | 0.09% | 52,066 | -4,477 | -7.9% | -$65.12万 | 减仓 |
| MTZ | MASTEC INC | $756.25万 | 0.09% | 23,505 | -2,022 | -7.9% | -$65.06万 | 减仓 |
| FIX | COMFORT SYS USA INC | $755.27万 | 0.09% | 5,477 | -43 | -0.8% | -$5.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $753.95万 | 0.09% | 57,518 | 53 | 0.1% | $6,947 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $753.55万 | 0.09% | 41,815 | -609 | -1.4% | -$10.97万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $752.35万 | 0.09% | 19,088 | -1,646 | -7.9% | -$64.88万 | 减仓 |
| CRH | CRH PLC | $749.30万 | 0.09% | 71,280 | -671 | -0.9% | -$7.05万 | 减仓 |
| AON | AON PLC | $736.45万 | 0.08% | 22,816 | -265 | -1.1% | -$8.55万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $732.64万 | 0.08% | 36,643 | -1,686 | -4.4% | -$33.71万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $731.40万 | 0.08% | 61,836 | -5,318 | -7.9% | -$62.90万 | 减仓 |
| TWLO | TWILIO INC | $731.03万 | 0.08% | 58,101 | -4,997 | -7.9% | -$62.87万 | 减仓 |
| ALL | ALLSTATE CORP | $729.88万 | 0.08% | 35,202 | -473 | -1.3% | -$9.81万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $729.03万 | 0.08% | 39,467 | 281 | 0.7% | $5.19万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $726.27万 | 0.08% | 252,176 | -7,633 | -2.9% | -$21.98万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $726.26万 | 0.08% | 27,902 | -451 | -1.6% | -$11.74万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $723.74万 | 0.08% | 263,563 | -2,467 | -0.9% | -$6.77万 | 减仓 |
| ILMN | ILLUMINA INC | $722.23万 | 0.08% | 58,594 | -4,998 | -7.9% | -$61.61万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $721.45万 | 0.08% | 123,452 | -28,023 | -18.5% | -$163.77万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $716.47万 | 0.08% | 35,037 | -3,013 | -7.9% | -$61.61万 | 减仓 |
| GM | GENERAL MTRS CO | $716.20万 | 0.08% | 96,134 | -4,017 | -4.0% | -$29.93万 | 减仓 |
| POWL | POWELL INDS INC | $711.63万 | 0.08% | 13,152 | 1,413 | 12.0% | $76.45万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $711.30万 | 0.08% | 170,209 | -1,230 | -0.7% | -$5.14万 | 减仓 |
| P | PURE STORAGE INC | $709.68万 | 0.08% | 120,204 | -9,727 | -7.5% | -$57.43万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $708.80万 | 0.08% | 41,936 | -104 | -0.2% | -$1.76万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $704.88万 | 0.08% | 158,865 | -11,229 | -6.6% | -$49.82万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $698.58万 | 0.08% | 129,103 | -935 | -0.7% | -$5.06万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $698.10万 | 0.08% | 208,201 | -1,983 | -0.9% | -$6.65万 | 减仓 |
| VTR | VENTAS INC | $697.07万 | 0.08% | 85,237 | -53 | -0.1% | -$4,334 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $694.80万 | 0.08% | 5,995 | -42 | -0.7% | -$4.87万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $689.25万 | 0.08% | 23,544 | -381 | -1.6% | -$11.15万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $687.82万 | 0.08% | 23,678 | -213 | -0.9% | -$6.19万 | 减仓 |
| NXT | NEXTPOWER INC | $685.92万 | 0.08% | 56,899 | -4,856 | -7.9% | -$58.54万 | 减仓 |