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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $1,036.84万 | 0.10% | 186,818 | 4,127 | 2.3% | $22.90万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,036.35万 | 0.10% | 121,652 | 30,773 | 33.9% | $262.16万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,035.97万 | 0.10% | 103,701 | -5,799 | -5.3% | -$57.93万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,034.75万 | 0.10% | 39,731 | 2,177 | 5.8% | $56.70万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,029.23万 | 0.10% | 137,745 | -8,864 | -6.0% | -$66.23万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,019.03万 | 0.10% | 41,387 | -1,576 | -3.7% | -$38.80万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,018.26万 | 0.10% | 56,614 | -1,636 | -2.8% | -$29.43万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,016.72万 | 0.10% | 80,322 | -2,377 | -2.9% | -$30.09万 | 减仓 |
| CMI | CUMMINS INC | $1,016.25万 | 0.10% | 14,249 | -450 | -3.1% | -$32.09万 | 减仓 |
| BC | BRUNSWICK CORP | $1,010.07万 | 0.10% | 119,904 | 66,836 | 125.9% | $563.03万 | 加仓 |
| ATI | ATI INC | $999.22万 | 0.10% | 50,696 | -1,370 | -2.6% | -$27.00万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $999.19万 | 0.10% | 102,946 | -2,017 | -1.9% | -$19.58万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $987.99万 | 0.10% | 40,364 | -1,572 | -3.7% | -$38.48万 | 减仓 |
| ILMN | ILLUMINA INC | $987.73万 | 0.10% | 56,175 | -2,419 | -4.1% | -$42.53万 | 减仓 |
| FTNT | FORTINET INC | $986.49万 | 0.10% | 64,216 | -3,008 | -4.5% | -$46.21万 | 减仓 |
| INTU | INTUIT | $980.86万 | 0.10% | 37,581 | 4,417 | 13.3% | $115.28万 | 加仓 |
| PJT | PJT PARTNERS INC | $979.16万 | 0.10% | 64,871 | -15,343 | -19.1% | -$231.59万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $973.29万 | 0.09% | 28,753 | 1,650 | 6.1% | $55.85万 | 加仓 |
| ADBE | ADOBE INC | $973.15万 | 0.09% | 47,466 | 595 | 1.3% | $12.20万 | 加仓 |
| FDX | FEDEX CORP | $972.43万 | 0.09% | 31,055 | 3,316 | 12.0% | $103.83万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $969.87万 | 0.09% | 11,303 | 3,711 | 48.9% | $318.43万 | 加仓 |
| USB | US BANCORP | $966.52万 | 0.09% | 160,020 | -5,325 | -3.2% | -$32.16万 | 减仓 |
| TMUS | T-MOBILE US INC | $954.45万 | 0.09% | 56,904 | 1,630 | 2.9% | $27.34万 | 加仓 |
| MTZ | MASTEC INC | $952.65万 | 0.09% | 22,897 | -608 | -2.6% | -$25.30万 | 减仓 |
| WWD | WOODWARD INC | $941.75万 | 0.09% | 22,136 | -710 | -3.1% | -$30.21万 | 减仓 |
| SNPS | SYNOPSYS INC | $940.67万 | 0.09% | 21,088 | -482 | -2.2% | -$21.50万 | 减仓 |
| CSX | CSX CORP | $935.22万 | 0.09% | 196,764 | -1,078 | -0.5% | -$5.12万 | 减仓 |
| CI | THE CIGNA GROUP | $933.73万 | 0.09% | 33,870 | 1,411 | 4.3% | $38.90万 | 加仓 |
| COKE | COCA COLA CONS INC | $929.40万 | 0.09% | 48,680 | -2,095 | -4.1% | -$40.00万 | 减仓 |
| CTVA | CORTEVA INC | $926.14万 | 0.09% | 109,356 | -2,884 | -2.6% | -$24.42万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $925.59万 | 0.09% | 26,129 | -815 | -3.0% | -$28.87万 | 减仓 |
| VST | VISTRA CORP | $924.94万 | 0.09% | 58,308 | 6,603 | 12.8% | $104.74万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $924.20万 | 0.09% | 41,268 | -1,571 | -3.7% | -$35.18万 | 减仓 |
| P | EVERPURE INC | $923.38万 | 0.09% | 117,195 | -3,009 | -2.5% | -$23.71万 | 减仓 |
| ALL | ALLSTATE CORP | $922.71万 | 0.09% | 38,779 | 3,577 | 10.2% | $85.11万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $922.31万 | 0.09% | 6,672 | -1,052 | -13.6% | -$145.42万 | 减仓 |
| CSL | CARLISLE COS INC | $920.44万 | 0.09% | 25,374 | -667 | -2.6% | -$24.20万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $919.44万 | 0.09% | 62,928 | -2,191 | -3.4% | -$32.01万 | 减仓 |
| MOG/A | MOOG INC | $912.87万 | 0.09% | 21,538 | -1,197 | -5.3% | -$50.73万 | 减仓 |
| BX | BLACKSTONE INC | $903.48万 | 0.09% | 76,781 | -2,857 | -3.6% | -$33.62万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $897.03万 | 0.09% | 57,125 | 19,767 | 52.9% | $310.40万 | 加仓 |
| XPO | XPO INC | $894.86万 | 0.09% | 43,590 | -1,303 | -2.9% | -$26.75万 | 减仓 |
| EVRG | EVERGY INC | $891.52万 | 0.09% | 103,149 | -6,826 | -6.2% | -$59.00万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $891.02万 | 0.09% | 97,710 | 3,150 | 3.3% | $28.72万 | 加仓 |
| POWL | POWELL INDS INC | $887.77万 | 0.09% | 31,002 | -8,454 | -21.4% | -$242.09万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $885.50万 | 0.09% | 17,886 | 5,932 | 49.6% | $293.68万 | 加仓 |
| MCHI | ISHARES TR | $884.38万 | 0.09% | 173,322 | -6,244 | -3.5% | -$31.86万 | 减仓 |
| COR | CENCORA INC | $880.80万 | 0.09% | 31,126 | 661 | 2.2% | $18.70万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $879.87万 | 0.09% | 96,966 | -6,172 | -6.0% | -$56.00万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $873.95万 | 0.09% | 155,038 | -34,277 | -18.1% | -$193.22万 | 减仓 |
| MMM | 3M CO | $871.03万 | 0.08% | 53,797 | -2,241 | -4.0% | -$36.28万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $868.40万 | 0.08% | 22,455 | -1,089 | -4.6% | -$42.11万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $854.33万 | 0.08% | 47,574 | 5,759 | 13.8% | $103.42万 | 加仓 |
| BKH | BLACK HILLS CORP | $854.04万 | 0.08% | 114,791 | -6,557 | -5.4% | -$48.78万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $853.41万 | 0.08% | 88,786 | 3,137 | 3.7% | $30.15万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $851.29万 | 0.08% | 299,960 | -23,170 | -7.2% | -$65.76万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $850.71万 | 0.08% | 182,909 | -10,663 | -5.5% | -$49.59万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $850.22万 | 0.08% | 38,147 | -1,332 | -3.4% | -$29.69万 | 减仓 |
| OKTA | OKTA INC | $849.37万 | 0.08% | 62,248 | -2,692 | -4.1% | -$36.73万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $837.53万 | 0.08% | 22,600 | -788 | -3.4% | -$29.20万 | 减仓 |
| HQY | HEALTHEQUITY INC | $836.79万 | 0.08% | 92,647 | -2,123 | -2.2% | -$19.17万 | 减仓 |
| USFD | US FOODS HLDG CORP | $835.82万 | 0.08% | 81,743 | -2,773 | -3.3% | -$28.35万 | 减仓 |
| FAST | FASTENAL CO | $833.65万 | 0.08% | 173,569 | 51,412 | 42.1% | $246.93万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $832.58万 | 0.08% | 108,877 | -10,509 | -8.8% | -$80.36万 | 减仓 |
| CLH | CLEAN HARBORS INC | $828.16万 | 0.08% | 27,721 | -883 | -3.1% | -$26.38万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $827.70万 | 0.08% | 49,661 | -1,835 | -3.6% | -$30.58万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $827.35万 | 0.08% | 76,963 | -1,660 | -2.1% | -$17.85万 | 减仓 |
| EMR | EMERSON ELEC CO | $826.76万 | 0.08% | 57,755 | -2,038 | -3.4% | -$29.17万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $825.28万 | 0.08% | 21,167 | 1,601 | 8.2% | $62.42万 | 加仓 |
| CME | CME GROUP INC | $824.49万 | 0.08% | 37,336 | -1,020 | -2.7% | -$22.52万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $818.58万 | 0.08% | 32,958 | -181 | -0.5% | -$4.50万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $817.83万 | 0.08% | 450,593 | -9,575 | -2.1% | -$17.38万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $817.60万 | 0.08% | 81,532 | -2,536 | -3.0% | -$25.43万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $815.32万 | 0.08% | 23,679 | -838 | -3.4% | -$28.85万 | 减仓 |
| RACE | FERRARI N V | $814.44万 | 0.08% | 21,841 | -787 | -3.5% | -$29.35万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $813.14万 | 0.08% | 61,869 | -2,229 | -3.5% | -$29.30万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $812.31万 | 0.08% | 113,419 | -6,696 | -5.6% | -$47.96万 | 减仓 |
| RBA | RB GLOBAL INC | $805.31万 | 0.08% | 69,155 | -2,006 | -2.8% | -$23.36万 | 减仓 |
| COHR | COHERENT CORP | $788.47万 | 0.08% | 19,988 | 49 | 0.2% | $1.93万 | 加仓 |
| EOG | EOG RES INC | $787.44万 | 0.08% | 60,698 | -2,792 | -4.4% | -$36.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $787.23万 | 0.08% | 63,262 | -2,177 | -3.3% | -$27.09万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $787.03万 | 0.08% | 48,116 | -1,676 | -3.4% | -$27.41万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $786.46万 | 0.08% | 85,401 | -4,133 | -4.6% | -$38.06万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $785.13万 | 0.08% | 50,811 | 26,591 | 109.8% | $410.88万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $781.79万 | 0.08% | 247,951 | -4,225 | -1.7% | -$13.32万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $781.04万 | 0.08% | 262,536 | -36,520 | -12.2% | -$108.65万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $778.58万 | 0.08% | 50,901 | -1,519 | -2.9% | -$23.23万 | 减仓 |
| VTR | VENTAS INC | $776.81万 | 0.08% | 87,479 | 2,242 | 2.6% | $19.91万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $767.79万 | 0.07% | 5,764 | -231 | -3.9% | -$30.77万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $767.08万 | 0.07% | 56,069 | -1,449 | -2.5% | -$19.82万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $765.50万 | 0.07% | 132,347 | -4,044 | -3.0% | -$23.39万 | 减仓 |
| TOL | TOLL BROTHERS INC | $763.43万 | 0.07% | 46,339 | 6,253 | 15.6% | $103.02万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $762.01万 | 0.07% | 160,559 | -9,650 | -5.7% | -$45.80万 | 减仓 |
| NI | NISOURCE INC | $756.22万 | 0.07% | 159,036 | -9,443 | -5.6% | -$44.90万 | 减仓 |
| MCO | MOODYS CORP | $752.57万 | 0.07% | 16,616 | -811 | -4.7% | -$36.73万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $749.22万 | 0.07% | 119,398 | -7,256 | -5.7% | -$45.53万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $748.82万 | 0.07% | 33,482 | -1,108 | -3.2% | -$24.78万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $742.48万 | 0.07% | 27,773 | -961 | -3.3% | -$25.69万 | 减仓 |
| SR | SPIRE INC | $741.26万 | 0.07% | 94,924 | -5,666 | -5.6% | -$44.25万 | 减仓 |
| WT | WISDOMTREE INC | $740.48万 | 0.07% | 437,122 | -22,867 | -5.0% | -$38.74万 | 减仓 |