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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $493.75万 | 0.06% | 16,655 | -159 | -0.9% | -$4.71万 | 减仓 |
| PEN | PENUMBRA INC | $493.67万 | 0.06% | 15,034 | -1,265 | -7.8% | -$41.54万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $493.52万 | 0.06% | 50,144 | -4,688 | -8.5% | -$46.14万 | 减仓 |
| URI | UNITED RENTALS INC | $488.35万 | 0.06% | 6,703 | -131 | -1.9% | -$9.54万 | 减仓 |
| — | ELECTRONIC ARTS INC | $488.29万 | 0.06% | 23,951 | -147 | -0.6% | -$3.00万 | 减仓 |
| RPM | RPM INTL INC | $487.87万 | 0.06% | 49,081 | -4,281 | -8.0% | -$42.55万 | 减仓 |
| WSO | WATSCO INC | $486.86万 | 0.06% | 13,383 | -1,152 | -7.9% | -$41.91万 | 减仓 |
| HSY | HERSHEY CO | $486.50万 | 0.06% | 23,402 | 7,488 | 47.1% | $155.67万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $486.25万 | 0.06% | 52,420 | -4,507 | -7.9% | -$41.81万 | 减仓 |
| RYN | RAYONIER INC | $486.09万 | 0.06% | 235,737 | 173,938 | 281.5% | $358.66万 | 加仓 |
| NE | NOBLE CORP PLC | $485.40万 | 0.06% | 98,920 | -554 | -0.6% | -$2.72万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $484.77万 | 0.06% | 28,734 | -2,786 | -8.8% | -$47.00万 | 减仓 |
| FIVE | FIVE BELOW INC | $482.94万 | 0.05% | 21,137 | -1,813 | -7.9% | -$41.42万 | 减仓 |
| CG | CARLYLE GROUP INC | $481.21万 | 0.05% | 99,445 | -8,551 | -7.9% | -$41.38万 | 减仓 |
| F | FORD MTR CO | $480.91万 | 0.05% | 416,729 | -3,432 | -0.8% | -$3.96万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $478.64万 | 0.05% | 172,793 | -9,557 | -5.2% | -$26.47万 | 减仓 |
| HL | HECLA MNG CO | $478.41万 | 0.05% | 256,798 | -22,079 | -7.9% | -$41.13万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $476.69万 | 0.05% | 112,322 | -9,646 | -7.9% | -$40.94万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $476.50万 | 0.05% | 25,446 | -2,184 | -7.9% | -$40.90万 | 减仓 |
| COHR | COHERENT CORP | $474.97万 | 0.05% | 19,939 | -45,463 | -69.5% | -$1,082.97万 | 减仓 |
| CVNA | CARVANA CO | $472.80万 | 0.05% | 15,039 | -142 | -0.9% | -$4.46万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $471.63万 | 0.05% | 48,757 | -3,371 | -6.5% | -$32.61万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $470.70万 | 0.05% | 83,591 | -1,439 | -1.7% | -$8.10万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $468.86万 | 0.05% | 21,407 | -205 | -0.9% | -$4.49万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $468.10万 | 0.05% | 40,570 | 40,570 | — | $468.10万 | 新建仓 |
| STE | STERIS PLC | $464.95万 | 0.05% | 21,026 | -145 | -0.7% | -$3.21万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $463.67万 | 0.05% | 74,282 | -6,384 | -7.9% | -$39.85万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $463.55万 | 0.05% | 50,364 | -2,081 | -4.0% | -$19.15万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $463.32万 | 0.05% | 60,835 | 60,835 | — | $463.32万 | 新建仓 |
| CACI | CACI INTL INC | $460.33万 | 0.05% | 8,464 | -725 | -7.9% | -$39.43万 | 减仓 |
| DAL | DELTA AIR LINES INC | $459.44万 | 0.05% | 69,110 | -556 | -0.8% | -$3.70万 | 减仓 |
| BL | BLACKLINE INC | $459.11万 | 0.05% | 124,085 | -298 | -0.2% | -$1.10万 | 减仓 |
| YUM | YUM BRANDS INC | $459.09万 | 0.05% | 29,527 | -280 | -0.9% | -$4.35万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $455.65万 | 0.05% | 190,410 | -16,372 | -7.9% | -$39.18万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $455.08万 | 0.05% | 16,800 | -155 | -0.9% | -$4.20万 | 减仓 |
| TCBK | TRICO BANCSHARES | $454.55万 | 0.05% | 95,614 | -22,147 | -18.8% | -$105.29万 | 减仓 |
| WAB | WABTEC | $453.39万 | 0.05% | 18,142 | -220 | -1.2% | -$5.50万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $453.34万 | 0.05% | 97,744 | -8,320 | -7.8% | -$38.59万 | 减仓 |
| ATR | APTARGROUP INC | $449.65万 | 0.05% | 35,681 | -2,677 | -7.0% | -$33.74万 | 减仓 |
| KR | KROGER CO | $448.27万 | 0.05% | 61,950 | -3,536 | -5.4% | -$25.59万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $445.98万 | 0.05% | 197,599 | -6,490 | -3.2% | -$14.65万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $445.41万 | 0.05% | 10,488 | 505 | 5.1% | $21.45万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $445.38万 | 0.05% | 22,103 | -1,835 | -7.7% | -$36.98万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $443.67万 | 0.05% | 23,382 | 116 | 0.5% | $2.20万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $443.36万 | 0.05% | 138,507 | -3,450 | -2.4% | -$11.04万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $442.94万 | 0.05% | 97,931 | -2,541 | -2.5% | -$11.49万 | 减仓 |
| EVR | EVERCORE INC | $442.45万 | 0.05% | 14,822 | -1,275 | -7.9% | -$38.06万 | 减仓 |
| SCI | SERVICE CORP INTL | $440.22万 | 0.05% | 53,354 | -4,986 | -8.5% | -$41.14万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $440.22万 | 0.05% | 23,286 | -2,004 | -7.9% | -$37.89万 | 减仓 |
| VLTO | VERALTO CORP | $439.77万 | 0.05% | 49,736 | -4,305 | -8.0% | -$38.06万 | 减仓 |
| DHI | D R HORTON INC | $438.39万 | 0.05% | 31,948 | -751 | -2.3% | -$10.31万 | 减仓 |
| EBAY | EBAY INC. | $437.51万 | 0.05% | 48,068 | -458 | -0.9% | -$4.17万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $436.70万 | 0.05% | 108,443 | -9,323 | -7.9% | -$37.54万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $434.42万 | 0.05% | 38,383 | -365 | -0.9% | -$4.13万 | 减仓 |
| BWA | BORGWARNER INC | $430.54万 | 0.05% | 79,347 | -9,683 | -10.9% | -$52.54万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $429.70万 | 0.05% | 53,082 | -506 | -0.9% | -$4.10万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $429.49万 | 0.05% | 57,075 | -866 | -1.5% | -$6.52万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $429.01万 | 0.05% | 11,954 | -106 | -0.9% | -$3.80万 | 减仓 |
| — | WEBSTER FINL CORP | $428.95万 | 0.05% | 61,790 | -5,335 | -7.9% | -$37.04万 | 减仓 |
| EXEL | EXELIXIS INC | $426.87万 | 0.05% | 99,527 | -12,054 | -10.8% | -$51.70万 | 减仓 |
| UNM | UNUM GROUP | $426.64万 | 0.05% | 58,420 | -5,648 | -8.8% | -$41.25万 | 减仓 |
| XYL | XYLEM INC | $423.35万 | 0.05% | 35,427 | -269 | -0.8% | -$3.21万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $423.03万 | 0.05% | 185,864 | -19,057 | -9.3% | -$43.37万 | 减仓 |
| DT | DYNATRACE INC | $422.67万 | 0.05% | 114,297 | -11,174 | -8.9% | -$41.32万 | 减仓 |
| EQT | EQT CORP | $422.37万 | 0.05% | 66,368 | -630 | -0.9% | -$4.01万 | 减仓 |
| ALLY | ALLY FINL INC | $422.04万 | 0.05% | 107,582 | -9,084 | -7.8% | -$35.64万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $421.63万 | 0.05% | 33,288 | -2,862 | -7.9% | -$36.25万 | 减仓 |
| ACM | AECOM | $420.26万 | 0.05% | 49,547 | -5,574 | -10.1% | -$47.28万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $418.60万 | 0.05% | 25,348 | -2,181 | -7.9% | -$36.02万 | 减仓 |
| CCI | CROWN CASTLE INC | $417.84万 | 0.05% | 51,389 | -638 | -1.2% | -$5.19万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $415.17万 | 0.05% | 180,900 | 11,240 | 6.6% | $25.80万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $414.24万 | 0.05% | 23,724 | -776 | -3.2% | -$13.55万 | 减仓 |
| MET | METLIFE INC | $414.08万 | 0.05% | 58,552 | -881 | -1.5% | -$6.23万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $412.58万 | 0.05% | 8,592 | -669 | -7.2% | -$32.12万 | 减仓 |
| DGII | DIGI INTL INC | $412.33万 | 0.05% | 85,545 | -16,737 | -16.4% | -$80.67万 | 减仓 |
| NUE | NUCOR CORP | $411.56万 | 0.05% | 24,338 | -230 | -0.9% | -$3.89万 | 减仓 |
| PINS | PINTEREST INC | $411.48万 | 0.05% | 224,362 | -23,609 | -9.5% | -$43.30万 | 减仓 |
| PCG | PG&E CORP | $410.69万 | 0.05% | 233,743 | -2,221 | -0.9% | -$3.90万 | 减仓 |
| RRC | RANGE RES CORP | $410.23万 | 0.05% | 90,799 | -7,808 | -7.9% | -$35.28万 | 减仓 |
| ARMK | ARAMARK | $408.34万 | 0.05% | 100,725 | -8,667 | -7.9% | -$35.14万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $408.26万 | 0.05% | 20,641 | 628 | 3.1% | $12.42万 | 加仓 |
| NDAQ | NASDAQ INC | $405.50万 | 0.05% | 47,768 | -670 | -1.4% | -$5.69万 | 减仓 |
| GRMN | GARMIN LTD | $403.35万 | 0.05% | 17,385 | -167 | -1.0% | -$3.87万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $402.89万 | 0.05% | 108,567 | -10,681 | -9.0% | -$39.64万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $401.87万 | 0.05% | 12,473 | 12,473 | — | $401.87万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $400.69万 | 0.05% | 34,611 | -311 | -0.9% | -$3.60万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $400.65万 | 0.05% | 382,295 | -1,665 | -0.4% | -$1.74万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $398.08万 | 0.05% | 86,917 | -1,701 | -1.9% | -$7.79万 | 减仓 |
| NTNX | NUTANIX INC | $393.87万 | 0.04% | 103,623 | -9,071 | -8.0% | -$34.48万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $392.81万 | 0.04% | 239,082 | -1,308 | -0.5% | -$2.15万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $391.40万 | 0.04% | 86,402 | -60,199 | -41.1% | -$272.70万 | 减仓 |
| OMCL | OMNICELL COM | $390.91万 | 0.04% | 117,110 | -593 | -0.5% | -$1.98万 | 减仓 |
| DY | DYCOM INDS INC | $389.10万 | 0.04% | 11,484 | -565 | -4.7% | -$19.14万 | 减仓 |
| — | TOPBUILD CORP | $386.36万 | 0.04% | 10,998 | -618 | -5.3% | -$21.71万 | 减仓 |
| BC | BRUNSWICK CORP | $386.12万 | 0.04% | 53,068 | 26,001 | 96.1% | $189.18万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $384.66万 | 0.04% | 102,794 | -202 | -0.2% | -$7,559 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $382.98万 | 0.04% | 30,040 | -6,902 | -18.7% | -$87.99万 | 减仓 |
| VMC | VULCAN MATLS CO | $382.61万 | 0.04% | 14,051 | -134 | -0.9% | -$3.65万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $382.51万 | 0.04% | 19,576 | -187 | -0.9% | -$3.65万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $380.62万 | 0.04% | 144,557 | -1,374 | -0.9% | -$3.62万 | 减仓 |