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 |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | $293.80万 | 0.03% | 50,786 | -4,325 | -7.8% | -$25.02万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $293.71万 | 0.03% | 132,902 | -11,838 | -8.2% | -$26.16万 | 减仓 |
| RGEN | REPLIGEN CORP | $293.10万 | 0.03% | 24,877 | -1,745 | -6.6% | -$20.56万 | 减仓 |
| SITM | SITIME CORP | $292.37万 | 0.03% | 8,466 | 5,960 | 237.8% | $205.83万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $292.23万 | 0.03% | 6,158 | -59 | -0.9% | -$2.80万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $291.26万 | 0.03% | 45,066 | -3,875 | -7.9% | -$25.04万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $289.35万 | 0.03% | 8,469 | -728 | -7.9% | -$24.87万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $289.35万 | 0.03% | 126,907 | -11,842 | -8.5% | -$27.00万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $288.76万 | 0.03% | 88,226 | -8,450 | -8.7% | -$27.66万 | 减仓 |
| HEI/A | HEICO CORP NEW | $288.64万 | 0.03% | 13,674 | -54 | -0.4% | -$1.14万 | 减仓 |
| FLR | FLUOR CORP NEW | $288.15万 | 0.03% | 61,769 | -5,311 | -7.9% | -$24.78万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $287.80万 | 0.03% | 37,313 | -3,210 | -7.9% | -$24.76万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $287.30万 | 0.03% | 12,443 | -119 | -0.9% | -$2.75万 | 减仓 |
| BIIB | BIOGEN INC | $287.02万 | 0.03% | 15,656 | -137 | -0.9% | -$2.51万 | 减仓 |
| NTAP | NETAPP INC | $286.48万 | 0.03% | 27,979 | -636 | -2.2% | -$6.51万 | 减仓 |
| MTDR | MATADOR RES CO | $282.83万 | 0.03% | 44,766 | -3,850 | -7.9% | -$24.32万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $282.67万 | 0.03% | 19,546 | -1,692 | -8.0% | -$24.47万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $282.45万 | 0.03% | 20,755 | -193 | -0.9% | -$2.63万 | 减仓 |
| ARW | ARROW ELECTRS INC | $280.75万 | 0.03% | 19,577 | -1,861 | -8.7% | -$26.69万 | 减仓 |
| FE | FIRSTENERGY CORP | $280.09万 | 0.03% | 55,288 | -527 | -0.9% | -$2.67万 | 减仓 |
| SEIC | SEI INVTS CO | $279.35万 | 0.03% | 35,599 | -3,128 | -8.1% | -$24.55万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $279.14万 | 0.03% | 14,833 | -1,331 | -8.2% | -$25.05万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $278.83万 | 0.03% | 39,355 | -3,603 | -8.4% | -$25.53万 | 减仓 |
| DG | DOLLAR GEN CORP | $278.08万 | 0.03% | 23,421 | -222 | -0.9% | -$2.64万 | 减仓 |
| SNA | SNAP ON INC | $277.90万 | 0.03% | 7,651 | -147 | -1.9% | -$5.34万 | 减仓 |
| HUBB | HUBBELL INC | $277.51万 | 0.03% | 5,655 | -53 | -0.9% | -$2.60万 | 减仓 |
| RDVT | RED VIOLET INC | $277.35万 | 0.03% | 80,160 | -206 | -0.3% | -$7,128 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $277.33万 | 0.03% | 82,834 | -332 | -0.4% | -$1.11万 | 减仓 |
| ALV | AUTOLIV INC | $276.97万 | 0.03% | 26,338 | -2,747 | -9.4% | -$28.89万 | 减仓 |
| NET | CLOUDFLARE INC | $276.76万 | 0.03% | 13,413 | -444 | -3.2% | -$9.16万 | 减仓 |
| NTRS | NORTHERN TR CORP | $276.63万 | 0.03% | 19,820 | -488 | -2.4% | -$6.81万 | 减仓 |
| ES | EVERSOURCE ENERGY | $276.42万 | 0.03% | 39,899 | -380 | -0.9% | -$2.63万 | 减仓 |
| KEX | KIRBY CORP | $275.99万 | 0.03% | 20,770 | -1,787 | -7.9% | -$23.75万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $275.08万 | 0.03% | 482,590 | -1,190 | -0.2% | -$6,783 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $273.43万 | 0.03% | 2,168 | -31 | -1.4% | -$3.91万 | 减仓 |
| INGR | INGREDION INC | $271.98万 | 0.03% | 24,142 | -2,298 | -8.7% | -$25.89万 | 减仓 |
| AAL | AMERICAN AIRLS GROUP INC | $271.77万 | 0.03% | 253,044 | -21,667 | -7.9% | -$23.27万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $271.10万 | 0.03% | 45,206 | -913 | -2.0% | -$5.48万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $270.15万 | 0.03% | 18,658 | -274 | -1.4% | -$3.97万 | 减仓 |
| FICO | FAIR ISAAC CORP | $269.34万 | 0.03% | 2,523 | -22 | -0.9% | -$2.35万 | 减仓 |
| AGCO | AGCO CORP | $266.84万 | 0.03% | 23,029 | -2,749 | -10.7% | -$31.85万 | 减仓 |
| IJR | ISHARES TR | $264.51万 | 0.03% | 21,278 | 868 | 4.3% | $10.79万 | 加仓 |
| STAG | STAG INDL INC | $263.99万 | 0.03% | 73,209 | -4,512 | -5.8% | -$16.27万 | 减仓 |
| CART | MAPLEBEAR INC | $263.81万 | 0.03% | 70,425 | -6,057 | -7.9% | -$22.69万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $262.89万 | 0.03% | 12,630 | -1,043 | -7.6% | -$21.71万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $262.78万 | 0.03% | 14,599 | -138 | -0.9% | -$2.48万 | 减仓 |
| BE | BLOOM ENERGY CORP | $262.20万 | 0.03% | 19,352 | 19,352 | — | $262.20万 | 新建仓 |
| JEF | JEFFERIES FINL GROUP INC | $261.52万 | 0.03% | 63,367 | -5,312 | -7.7% | -$21.92万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $261.14万 | 0.03% | 16,596 | -158 | -0.9% | -$2.49万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $260.70万 | 0.03% | 23,293 | -2,004 | -7.9% | -$22.43万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $260.13万 | 0.03% | 38,721 | -813 | -2.1% | -$5.46万 | 减仓 |
| NOV | NOV INC | $259.80万 | 0.03% | 138,116 | -13,685 | -9.0% | -$25.74万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $259.47万 | 0.03% | 41,904 | -31,838 | -43.2% | -$197.14万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $258.39万 | 0.03% | 55,083 | -525 | -0.9% | -$2.46万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $258.38万 | 0.03% | 52,517 | -1,296 | -2.4% | -$6.38万 | 减仓 |
| DXCM | DEXCOM INC | $257.81万 | 0.03% | 41,053 | -935 | -2.2% | -$5.87万 | 减仓 |
| TEX | TEREX CORP NEW | $257.51万 | 0.03% | 43,572 | 16,271 | 59.6% | $96.16万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $257.18万 | 0.03% | 208,073 | -1,518 | -0.7% | -$1.88万 | 减仓 |
| NVR | NVR INC | $257.00万 | 0.03% | 390 | -8 | -2.0% | -$5.27万 | 减仓 |
| ALKS | ALKERMES PLC | $256.95万 | 0.03% | 72,668 | -199 | -0.3% | -$7,037 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $256.08万 | 0.03% | 16,791 | -160 | -0.9% | -$2.44万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $256.04万 | 0.03% | 23,699 | -1,643 | -6.5% | -$17.75万 | 减仓 |
| PPG | PPG INDS INC | $255.05万 | 0.03% | 23,863 | -226 | -0.9% | -$2.42万 | 减仓 |
| ULS | UL SOLUTIONS INC | $253.76万 | 0.03% | 29,607 | -1,711 | -5.5% | -$14.66万 | 减仓 |
| BRO | BROWN & BROWN INC | $252.80万 | 0.03% | 38,767 | -505 | -1.3% | -$3.29万 | 减仓 |
| CMS | CMS ENERGY CORP | $252.79万 | 0.03% | 32,585 | -85 | -0.3% | -$6,594 | 减仓 |
| OMC | OMNICOM GROUP INC | $252.11万 | 0.03% | 33,477 | -789 | -2.3% | -$5.94万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $251.50万 | 0.03% | 36,974 | -1,701 | -4.4% | -$11.57万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $249.73万 | 0.03% | 138,046 | 57,683 | 71.8% | $104.35万 | 加仓 |
| MP | MP MATERIALS CORP | $249.11万 | 0.03% | 51,618 | -4,439 | -7.9% | -$21.42万 | 减仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $248.99万 | 0.03% | 21,097 | -54 | -0.3% | -$6,373 | 减仓 |
| CHWY | CHEWY INC | $246.80万 | 0.03% | 91,407 | -2,257 | -2.4% | -$6.09万 | 减仓 |
| BROS | DUTCH BROS INC | $246.62万 | 0.03% | 48,681 | 48,681 | — | $246.62万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $246.56万 | 0.03% | 4,717 | -96 | -2.0% | -$5.02万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $246.10万 | 0.03% | 36,022 | -3,583 | -9.0% | -$24.48万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $246.01万 | 0.03% | 15,060 | -126 | -0.8% | -$2.06万 | 减仓 |
| ENS | ENERSYS | $245.33万 | 0.03% | 14,122 | -1,239 | -8.1% | -$21.52万 | 减仓 |
| TKR | TIMKEN CO | $244.29万 | 0.03% | 24,291 | -2,090 | -7.9% | -$21.02万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $243.01万 | 0.03% | 153,123 | -25,149 | -14.1% | -$39.91万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $242.65万 | 0.03% | 47,236 | -256,923 | -84.5% | -$1,319.81万 | 减仓 |
| ACI | ALBERTSONS COS INC | $241.63万 | 0.03% | 141,801 | -22,796 | -13.8% | -$38.84万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $241.16万 | 0.03% | 92,329 | -1,832 | -1.9% | -$4.79万 | 减仓 |
| PHM | PULTE GROUP INC | $240.30万 | 0.03% | 20,432 | -495 | -2.4% | -$5.82万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $240.03万 | 0.03% | 12,244 | -244 | -2.0% | -$4.78万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $239.07万 | 0.03% | 21,913 | -169 | -0.8% | -$1.84万 | 减仓 |
| PLNT | PLANET FITNESS INC | $236.53万 | 0.03% | 31,800 | -2,735 | -7.9% | -$20.34万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $235.94万 | 0.03% | 8,843 | -82 | -0.9% | -$2.19万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $235.44万 | 0.03% | 39,051 | -3,358 | -7.9% | -$20.25万 | 减仓 |
| MIDD | MIDDLEBY CORP | $235.44万 | 0.03% | 17,758 | -1,529 | -7.9% | -$20.27万 | 减仓 |
| LEA | LEAR CORP | $235.38万 | 0.03% | 19,440 | -2,147 | -9.9% | -$26.00万 | 减仓 |
| HXL | HEXCEL CORP NEW | $235.31万 | 0.03% | 29,076 | -4,055 | -12.2% | -$32.82万 | 减仓 |
| THG | HANOVER INS GROUP INC | $235.17万 | 0.03% | 13,566 | -1,244 | -8.4% | -$21.56万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $234.51万 | 0.03% | 25,130 | -611 | -2.4% | -$5.70万 | 减仓 |
| GATX | GATX CORP | $233.59万 | 0.03% | 13,681 | -1,177 | -7.9% | -$20.10万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $233.44万 | 0.03% | 97,836 | -13,425 | -12.1% | -$32.03万 | 减仓 |
| IIIV | I3 VERTICALS INC | $232.33万 | 0.03% | 103,905 | -757 | -0.7% | -$1.69万 | 减仓 |
| LAD | LITHIA MTRS INC | $232.06万 | 0.03% | 9,293 | -800 | -7.9% | -$19.98万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $231.49万 | 0.03% | 12,696 | -379 | -2.9% | -$6.91万 | 减仓 |
| ANNX | ANNEXON INC | $230.85万 | 0.03% | 416,698 | -225,340 | -35.1% | -$124.84万 | 减仓 |
| EFX | EQUIFAX INC | $230.65万 | 0.03% | 12,809 | -337 | -2.6% | -$6.07万 | 减仓 |