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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $378.79万 | 0.04% | 49,939 | -2,249 | -4.3% | -$17.06万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $377.68万 | 0.04% | 254,671 | -1,777 | -0.7% | -$2.64万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $377.66万 | 0.04% | 20,404 | -1,762 | -7.9% | -$32.61万 | 减仓 |
| OGE | OGE ENERGY CORP | $377.64万 | 0.04% | 78,741 | -5,102 | -6.1% | -$24.47万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $376.61万 | 0.04% | 27,464 | -2,311 | -7.8% | -$31.69万 | 减仓 |
| STT | STATE STR CORP | $375.71万 | 0.04% | 29,686 | -307 | -1.0% | -$3.89万 | 减仓 |
| DCI | DONALDSON INC | $375.13万 | 0.04% | 44,200 | -4,006 | -8.3% | -$34.00万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $374.94万 | 0.04% | 60,621 | -5,212 | -7.9% | -$32.24万 | 减仓 |
| DINO | HF SINCLAIR CORP | $373.83万 | 0.04% | 59,919 | -5,153 | -7.9% | -$32.15万 | 减仓 |
| CNH | CNH INDL N V | $373.05万 | 0.04% | 339,133 | -29,158 | -7.9% | -$32.07万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $371.83万 | 0.04% | 57,550 | -474 | -0.8% | -$3.06万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $369.26万 | 0.04% | 137,168 | -5,424 | -3.8% | -$14.60万 | 减仓 |
| GMED | GLOBUS MED INC | $367.85万 | 0.04% | 42,694 | -3,672 | -7.9% | -$31.64万 | 减仓 |
| GME | GAMESTOP CORP NEW | $363.92万 | 0.04% | 157,952 | -13,544 | -7.9% | -$31.21万 | 减仓 |
| DOCU | DOCUSIGN INC | $363.87万 | 0.04% | 76,750 | -6,945 | -8.3% | -$32.93万 | 减仓 |
| SYY | SYSCO CORP | $363.50万 | 0.04% | 50,960 | -476 | -0.9% | -$3.40万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $361.61万 | 0.04% | 37,016 | -567 | -1.5% | -$5.54万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $360.61万 | 0.04% | 46,214 | -4,267 | -8.5% | -$33.30万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $358.21万 | 0.04% | 62,211 | -5,350 | -7.9% | -$30.81万 | 减仓 |
| FLS | FLOWSERVE CORP | $357.85万 | 0.04% | 48,681 | -4,222 | -8.0% | -$31.04万 | 减仓 |
| CNM | CORE & MAIN INC | $357.43万 | 0.04% | 72,354 | -7,006 | -8.8% | -$34.61万 | 减仓 |
| OSK | OSHKOSH CORP | $356.84万 | 0.04% | 24,240 | -2,085 | -7.9% | -$30.69万 | 减仓 |
| — | CHART INDS INC | $356.17万 | 0.04% | 17,227 | -23,900 | -58.1% | -$494.13万 | 减仓 |
| NEOG | NEOGEN CORP | $353.00万 | 0.04% | 379,980 | -849 | -0.2% | -$7,887 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $351.39万 | 0.04% | 83,149 | 521 | 0.6% | $2.20万 | 加仓 |
| KVUE | KENVUE INC | $350.70万 | 0.04% | 203,422 | -1,935 | -0.9% | -$3.34万 | 减仓 |
| XYZ | BLOCK INC | $350.58万 | 0.04% | 58,255 | -555 | -0.9% | -$3.34万 | 减仓 |
| WING | WINGSTOP INC | $349.97万 | 0.04% | 22,583 | -952 | -4.0% | -$14.75万 | 减仓 |
| TTC | TORO CO | $349.06万 | 0.04% | 37,357 | -3,371 | -8.3% | -$31.50万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $348.82万 | 0.04% | 124,937 | -10,742 | -7.9% | -$29.99万 | 减仓 |
| RMD | RESMED INC | $348.82万 | 0.04% | 15,539 | -176 | -1.1% | -$3.95万 | 减仓 |
| ORI | OLD REP INTL CORP | $348.10万 | 0.04% | 87,242 | -7,502 | -7.9% | -$29.93万 | 减仓 |
| HAL | HALLIBURTON CO | $347.28万 | 0.04% | 89,069 | -1,287 | -1.4% | -$5.02万 | 减仓 |
| ADC | AGREE RLTY CORP | $346.18万 | 0.04% | 45,924 | -1,827 | -3.8% | -$13.77万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $346.03万 | 0.04% | 48,614 | -427 | -0.9% | -$3.04万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $342.27万 | 0.04% | 30,029 | -360 | -1.2% | -$4.10万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $342.16万 | 0.04% | 36,415 | -1,192 | -3.2% | -$11.20万 | 减仓 |
| OC | OWENS CORNING NEW | $340.86万 | 0.04% | 31,497 | -2,710 | -7.9% | -$29.33万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $340.70万 | 0.04% | 35,317 | -328 | -0.9% | -$3.16万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $338.39万 | 0.04% | 77,382 | -2,495 | -3.1% | -$10.91万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $337.90万 | 0.04% | 215,908 | 47,084 | 27.9% | $73.69万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $337.38万 | 0.04% | 111,127 | 755 | 0.7% | $2.29万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $335.91万 | 0.04% | 141,079 | -354 | -0.3% | -$8,429 | 减仓 |
| VNOM | VIPER ENERGY INC | $334.62万 | 0.04% | 71,211 | 1,114 | 1.6% | $5.23万 | 加仓 |
| MPLX | MPLX LP | $333.78万 | 0.04% | 58,486 | -212 | -0.4% | -$1.21万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $332.01万 | 0.04% | 24,220 | -2,391 | -9.0% | -$32.78万 | 减仓 |
| — | COTERRA ENERGY INC | $331.65万 | 0.04% | 94,380 | -1,594 | -1.7% | -$5.60万 | 减仓 |
| AYI | ACUITY INC | $327.13万 | 0.04% | 11,674 | -983 | -7.8% | -$27.55万 | 减仓 |
| ZION | ZIONS BANCORPORATION N A | $326.04万 | 0.04% | 56,584 | -4,860 | -7.9% | -$28.00万 | 减仓 |
| LFUS | LITTELFUSE INC | $323.81万 | 0.04% | 9,542 | -822 | -7.9% | -$27.89万 | 减仓 |
| AEE | AMEREN CORP | $323.09万 | 0.04% | 29,393 | 353 | 1.2% | $3.88万 | 加仓 |
| DTE | DTE ENERGY CO | $322.93万 | 0.04% | 22,085 | -210 | -0.9% | -$3.07万 | 减仓 |
| IRM | IRON MTN INC DEL | $321.38万 | 0.04% | 31,465 | -272 | -0.9% | -$2.78万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $320.46万 | 0.04% | 37,358 | 29,515 | 376.3% | $253.18万 | 加仓 |
| CUBE | CUBESMART | $320.28万 | 0.04% | 87,388 | -7,514 | -7.9% | -$27.54万 | 减仓 |
| ROL | ROLLINS INC | $319.87万 | 0.04% | 59,889 | 6,062 | 11.3% | $32.38万 | 加仓 |
| FISV | FISERV INC | $319.24万 | 0.04% | 57,211 | -544 | -0.9% | -$3.04万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $318.78万 | 0.04% | 41,357 | -500 | -1.2% | -$3.85万 | 减仓 |
| DOW | DOW HLDGS INC | $317.81万 | 0.04% | 76,306 | 8 | 0.0% | $333 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $317.73万 | 0.04% | 47,373 | -451 | -0.9% | -$3.02万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $316.83万 | 0.04% | 34,410 | -361 | -1.0% | -$3.32万 | 减仓 |
| PAYX | PAYCHEX INC | $316.63万 | 0.04% | 34,372 | -417 | -1.2% | -$3.84万 | 减仓 |
| CCL | CARNIVAL CORP | $316.54万 | 0.04% | 122,312 | 5,741 | 4.9% | $14.86万 | 加仓 |
| CPAY | CORPAY INC | $316.38万 | 0.04% | 10,874 | -204 | -1.8% | -$5.94万 | 减仓 |
| IMAX | IMAX CORP | $314.71万 | 0.04% | 82,797 | -209 | -0.3% | -$7,944 | 减仓 |
| CPRT | COPART INC | $314.57万 | 0.04% | 94,751 | -882 | -0.9% | -$2.93万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $312.86万 | 0.04% | 11,131 | -105 | -0.9% | -$2.95万 | 减仓 |
| TECH | BIO-TECHNE CORP | $312.83万 | 0.04% | 59,861 | -250 | -0.4% | -$1.31万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $312.04万 | 0.04% | 50,862 | -958 | -1.8% | -$5.88万 | 减仓 |
| — | MASIMO CORP | $311.20万 | 0.04% | 17,496 | -1,505 | -7.9% | -$26.77万 | 减仓 |
| CGNX | COGNEX CORP | $311.10万 | 0.04% | 63,503 | -6,247 | -9.0% | -$30.60万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $310.54万 | 0.04% | 113,213 | -11,274 | -9.1% | -$30.92万 | 减仓 |
| WAT | WATERS CORP | $310.10万 | 0.04% | 10,413 | 4,031 | 63.2% | $120.04万 | 加仓 |
| QTWO | Q2 HLDGS INC | $310.01万 | 0.04% | 65,542 | -149 | -0.2% | -$7,048 | 减仓 |
| VICI | VICI PPTYS INC | $310.01万 | 0.04% | 113,474 | -1,092 | -1.0% | -$2.98万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $309.84万 | 0.04% | 21,792 | -1,874 | -7.9% | -$26.64万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $309.38万 | 0.04% | 33,530 | -53 | -0.2% | -$4,890 | 减仓 |
| R | RYDER SYS INC | $309.32万 | 0.04% | 15,110 | -1,694 | -10.1% | -$34.68万 | 减仓 |
| CAVA | CAVA GROUP INC | $309.24万 | 0.04% | 38,225 | -3,288 | -7.9% | -$26.60万 | 减仓 |
| NNN | NNN REIT INC | $305.93万 | 0.03% | 72,789 | -6,251 | -7.9% | -$26.27万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $305.31万 | 0.03% | 22,935 | -2,144 | -8.5% | -$28.54万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $305.09万 | 0.03% | 10,510 | -897 | -7.9% | -$26.04万 | 减仓 |
| IR | INGERSOLL RAND INC | $303.39万 | 0.03% | 37,867 | -750 | -1.9% | -$6.01万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $302.30万 | 0.03% | 36,718 | -13,475 | -26.8% | -$110.94万 | 减仓 |
| BANF | BANCFIRST CORP | $301.85万 | 0.03% | 27,749 | -6,827 | -19.7% | -$74.26万 | 减仓 |
| VMI | VALMONT INDS INC | $301.64万 | 0.03% | 7,549 | -650 | -7.9% | -$25.97万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $301.04万 | 0.03% | 99,948 | -8,847 | -8.1% | -$26.65万 | 减仓 |
| PPL | PPL CORP | $300.51万 | 0.03% | 78,667 | -751 | -0.9% | -$2.87万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $299.66万 | 0.03% | 69,429 | -662 | -0.9% | -$2.86万 | 减仓 |
| UGI | UGI CORP NEW | $299.57万 | 0.03% | 82,253 | -7,193 | -8.0% | -$26.20万 | 减仓 |
| EIX | EDISON INTL | $299.45万 | 0.03% | 40,920 | -390 | -0.9% | -$2.85万 | 减仓 |
| DOV | DOVER CORP | $299.10万 | 0.03% | 14,349 | -382 | -2.6% | -$7.96万 | 减仓 |
| JBL | JABIL INC | $298.30万 | 0.03% | 11,230 | -240 | -2.1% | -$6.38万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $298.25万 | 0.03% | 10,779 | -928 | -7.9% | -$25.68万 | 减仓 |
| IDCC | INTERDIGITAL INC | $297.26万 | 0.03% | 9,843 | 6,901 | 234.6% | $208.41万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $296.19万 | 0.03% | 8,952 | -6,514 | -42.1% | -$215.53万 | 减仓 |
| IDA | IDACORP INC | $296.11万 | 0.03% | 20,711 | -1,782 | -7.9% | -$25.48万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $296.03万 | 0.03% | 22,575 | -215 | -0.9% | -$2.82万 | 减仓 |
| WDAY | WORKDAY INC | $294.29万 | 0.03% | 22,652 | -645 | -2.8% | -$8.38万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $293.98万 | 0.03% | 10,113 | -169 | -1.6% | -$4.91万 | 减仓 |