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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $685.73万 | 0.08% | 23,893 | -208 | -0.9% | -$5.97万 | 减仓 |
| ENTG | ENTEGRIS INC | $682.92万 | 0.08% | 58,250 | -4,843 | -7.7% | -$56.78万 | 减仓 |
| RBA | RB GLOBAL INC | $682.08万 | 0.08% | 71,161 | -6,120 | -7.9% | -$58.66万 | 减仓 |
| KKR | KKR & CO INC | $675.38万 | 0.08% | 73,014 | -686 | -0.9% | -$6.35万 | 减仓 |
| SRE | SEMPRA | $674.46万 | 0.08% | 69,410 | -660 | -0.9% | -$6.41万 | 减仓 |
| EXPO | EXPONENT INC | $673.88万 | 0.08% | 103,277 | 27,115 | 35.6% | $176.93万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $672.18万 | 0.08% | 115,594 | -494 | -0.4% | -$2.87万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $670.86万 | 0.08% | 23,000 | -953 | -4.0% | -$27.80万 | 减仓 |
| WT | WISDOMTREE INC | $669.74万 | 0.08% | 459,989 | 446,858 | 3,403.1% | $650.63万 | 加仓 |
| NKE | NIKE INC | $669.28万 | 0.08% | 126,710 | -972 | -0.8% | -$5.13万 | 减仓 |
| MOG/A | MOOG INC | $665.32万 | 0.08% | 22,735 | 19,486 | 599.8% | $570.24万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $663.94万 | 0.08% | 52,539 | -121 | -0.2% | -$1.53万 | 减仓 |
| HTO | H2O AMERICA | $660.36万 | 0.08% | 112,555 | -286 | -0.3% | -$1.68万 | 减仓 |
| AA | ALCOA CORP | $658.27万 | 0.07% | 99,241 | -8,533 | -7.9% | -$56.60万 | 减仓 |
| DDOG | DATADOG INC | $657.14万 | 0.07% | 55,666 | -119 | -0.2% | -$1.40万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $652.29万 | 0.07% | 31,207 | -379 | -1.2% | -$7.92万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $646.17万 | 0.07% | 91,643 | 21,375 | 30.4% | $150.72万 | 加仓 |
| PCAR | PACCAR INC | $645.63万 | 0.07% | 55,899 | -511 | -0.9% | -$5.90万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $645.21万 | 0.07% | 34,590 | -463 | -1.3% | -$8.64万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $641.48万 | 0.07% | 299,056 | -2,078 | -0.7% | -$4.46万 | 减仓 |
| IOSP | INNOSPEC INC | $638.65万 | 0.07% | 87,463 | -458 | -0.5% | -$3.34万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $636.84万 | 0.07% | 58,335 | -141 | -0.2% | -$1.54万 | 减仓 |
| RL | RALPH LAUREN CORP | $634.76万 | 0.07% | 18,453 | 1,241 | 7.2% | $42.69万 | 加仓 |
| CTRE | CARETRUST REIT INC | $633.64万 | 0.07% | 172,889 | 147,367 | 577.4% | $540.10万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $631.78万 | 0.07% | 12,069 | -31 | -0.3% | -$1.62万 | 减仓 |
| ITT | ITT INC | $627.93万 | 0.07% | 32,957 | -2,416 | -6.8% | -$46.03万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $626.15万 | 0.07% | 325,613 | -83,986 | -20.5% | -$161.51万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $620.61万 | 0.07% | 85,649 | 9,040 | 11.8% | $65.50万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $619.12万 | 0.07% | 41,396 | -2,835 | -6.4% | -$42.40万 | 减仓 |
| TFC | TRUIST FINL CORP | $617.32万 | 0.07% | 134,288 | -3,080 | -2.2% | -$14.16万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $613.46万 | 0.07% | 10,421 | 356 | 3.5% | $20.96万 | 加仓 |
| CTAS | CINTAS CORP | $611.68万 | 0.07% | 36,164 | -523 | -1.4% | -$8.85万 | 减仓 |
| CPT | CAMDEN PPTY TR | $609.58万 | 0.07% | 62,419 | -663 | -1.1% | -$6.47万 | 减仓 |
| RS | RELIANCE INC | $608.96万 | 0.07% | 20,037 | -1,724 | -7.9% | -$52.40万 | 减仓 |
| MSCI | MSCI INC | $606.76万 | 0.07% | 11,257 | -268 | -2.3% | -$14.45万 | 减仓 |
| OKE | ONEOK INC NEW | $604.84万 | 0.07% | 66,915 | -639 | -0.9% | -$5.78万 | 减仓 |
| INSM | INSMED INC | $603.08万 | 0.07% | 36,881 | -12,199 | -24.9% | -$199.48万 | 减仓 |
| CYTK | CYTOKINETICS INC | $598.98万 | 0.07% | 90,879 | -4,351 | -4.6% | -$28.68万 | 减仓 |
| O | REALTY INCOME CORP | $598.59万 | 0.07% | 97,841 | -931 | -0.9% | -$5.70万 | 减仓 |
| DASH | DOORDASH INC | $596.91万 | 0.07% | 39,754 | -379 | -0.9% | -$5.69万 | 减仓 |
| APG | API GROUP CORP | $595.83万 | 0.07% | 147,045 | -7,005 | -4.5% | -$28.38万 | 减仓 |
| AZO | AUTOZONE INC | $595.16万 | 0.07% | 1,762 | -919 | -34.3% | -$310.42万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $594.63万 | 0.07% | 80,442 | -6,917 | -7.9% | -$51.13万 | 减仓 |
| — | ARCOSA INC | $592.83万 | 0.07% | 55,854 | -350 | -0.6% | -$3.71万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $591.98万 | 0.07% | 27,333 | -243 | -0.9% | -$5.26万 | 减仓 |
| IQV | IQVIA HLDGS INC | $590.32万 | 0.07% | 34,615 | 1,082 | 3.2% | $18.45万 | 加仓 |
| TGT | TARGET CORP | $583.94万 | 0.07% | 48,180 | -629 | -1.3% | -$7.62万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $582.59万 | 0.07% | 84,068 | -372 | -0.4% | -$2.58万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $582.27万 | 0.07% | 275,303 | -8,956 | -3.2% | -$18.94万 | 减仓 |
| CIEN | CIENA CORP | $581.57万 | 0.07% | 14,980 | -43,724 | -74.5% | -$1,697.50万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $581.33万 | 0.07% | 29,530 | -256 | -0.9% | -$5.04万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $575.12万 | 0.07% | 25,898 | -757 | -2.8% | -$16.81万 | 减仓 |
| PRI | PRIMERICA INC | $572.55万 | 0.07% | 22,858 | -13,271 | -36.7% | -$332.41万 | 减仓 |
| TRGP | TARGA RES CORP | $572.34万 | 0.07% | 22,827 | -218 | -0.9% | -$5.47万 | 减仓 |
| WK | WORKIVA INC | $571.98万 | 0.07% | 95,921 | -247 | -0.3% | -$1.47万 | 减仓 |
| WPC | WP CAREY INC | $570.74万 | 0.06% | 83,982 | -7,221 | -7.9% | -$49.07万 | 减仓 |
| ABNB | AIRBNB INC | $568.84万 | 0.06% | 45,046 | -613 | -1.3% | -$7.74万 | 减仓 |
| FAST | FASTENAL CO | $566.81万 | 0.06% | 122,157 | -1,146 | -0.9% | -$5.32万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $566.06万 | 0.06% | 185,898 | -6,143 | -3.2% | -$18.71万 | 减仓 |
| TPR | TAPESTRY INC | $564.64万 | 0.06% | 40,014 | -1,156 | -2.8% | -$16.31万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $564.51万 | 0.06% | 91,910 | -378 | -0.4% | -$2.32万 | 减仓 |
| D | DOMINION ENERGY INC | $561.38万 | 0.06% | 90,809 | -865 | -0.9% | -$5.35万 | 减仓 |
| TLN | TALEN ENERGY CORP | $558.91万 | 0.06% | 17,508 | -1,507 | -7.9% | -$48.11万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $558.71万 | 0.06% | 70,420 | -154 | -0.2% | -$1.22万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $554.39万 | 0.06% | 59,198 | -143 | -0.2% | -$1.34万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $553.81万 | 0.06% | 98,037 | 18,084 | 22.6% | $102.16万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $550.92万 | 0.06% | 75,790 | 24,170 | 46.8% | $175.69万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $550.39万 | 0.06% | 18,086 | -1,556 | -7.9% | -$47.35万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $550.33万 | 0.06% | 49,392 | -470 | -0.9% | -$5.24万 | 减仓 |
| FTNT | FORTINET INC | $549.35万 | 0.06% | 67,224 | -642 | -0.9% | -$5.25万 | 减仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $548.62万 | 0.06% | 42,958 | -2,343 | -5.2% | -$29.92万 | 减仓 |
| TOL | TOLL BROTHERS INC | $547.05万 | 0.06% | 40,086 | -4,496 | -10.1% | -$61.36万 | 减仓 |
| AFL | AFLAC INC | $544.78万 | 0.06% | 49,656 | -997 | -2.0% | -$10.94万 | 减仓 |
| ADSK | AUTODESK INC | $539.75万 | 0.06% | 22,546 | -323 | -1.4% | -$7.73万 | 减仓 |
| SYNA | SYNAPTICS INC | $534.49万 | 0.06% | 76,312 | -1,835 | -2.3% | -$12.85万 | 减仓 |
| TRU | TRANSUNION | $533.79万 | 0.06% | 77,148 | -7,141 | -8.5% | -$49.41万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $533.54万 | 0.06% | 7,592 | -21,915 | -74.3% | -$1,540.10万 | 减仓 |
| EXC | EXELON CORP | $533.23万 | 0.06% | 108,779 | 316 | 0.3% | $1.55万 | 加仓 |
| ZTS | ZOETIS INC | $532.28万 | 0.06% | 45,028 | -2,415 | -5.1% | -$28.55万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $530.43万 | 0.06% | 25,102 | -476 | -1.9% | -$10.06万 | 减仓 |
| AGYS | AGILYSYS INC | $527.47万 | 0.06% | 74,145 | -164 | -0.2% | -$1.17万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $525.24万 | 0.06% | 21,087 | -1,814 | -7.9% | -$45.18万 | 减仓 |
| DTM | DT MIDSTREAM INC | $524.71万 | 0.06% | 38,963 | -3,352 | -7.9% | -$45.14万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $518.75万 | 0.06% | 31,606 | -754 | -2.3% | -$12.38万 | 减仓 |
| VCEL | VERICEL CORP | $518.47万 | 0.06% | 161,166 | -704 | -0.4% | -$2.26万 | 减仓 |
| NYT | NEW YORK TIMES CO | $518.43万 | 0.06% | 61,917 | -5,323 | -7.9% | -$44.57万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $515.07万 | 0.06% | 18,241 | -210 | -1.1% | -$5.93万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $514.74万 | 0.06% | 32,738 | -591 | -1.8% | -$9.29万 | 减仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $514.12万 | 0.06% | 25,182 | -2,167 | -7.9% | -$44.24万 | 减仓 |
| OKTA | OKTA INC | $511.14万 | 0.06% | 64,940 | -5,168 | -7.4% | -$40.68万 | 减仓 |
| WCC | WESCO INTL INC | $510.08万 | 0.06% | 18,642 | -1,604 | -7.9% | -$43.89万 | 减仓 |
| GWW | WW GRAINGER INC | $507.55万 | 0.06% | 4,653 | -46 | -1.0% | -$5.02万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $506.69万 | 0.06% | 38,461 | -3,034 | -7.3% | -$39.97万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $504.55万 | 0.06% | 25,445 | -2,067 | -7.5% | -$40.99万 | 减仓 |
| XEL | XCEL ENERGY INC | $499.74万 | 0.06% | 62,908 | -599 | -0.9% | -$4.76万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $499.01万 | 0.06% | 71,135 | -43,325 | -37.9% | -$303.92万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $497.14万 | 0.06% | 76,483 | -728 | -0.9% | -$4.73万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $496.34万 | 0.06% | 113,269 | -9,723 | -7.9% | -$42.61万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $495.70万 | 0.06% | 61,900 | -573 | -0.9% | -$4.59万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $495.36万 | 0.06% | 16,666 | -2,524 | -13.2% | -$75.02万 | 减仓 |