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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $229.94万 | 0.03% | 11,733 | -244 | -2.0% | -$4.78万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $229.72万 | 0.03% | 133,404 | -11,470 | -7.9% | -$19.75万 | 减仓 |
| MSA | MSA SAFETY INC | $228.99万 | 0.03% | 13,967 | -1,350 | -8.8% | -$22.13万 | 减仓 |
| FNB | F N B CORP | $228.94万 | 0.03% | 136,927 | -12,120 | -8.1% | -$20.26万 | 减仓 |
| EXP | EAGLE MATLS INC | $228.19万 | 0.03% | 12,045 | -1,299 | -9.7% | -$24.61万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $228.04万 | 0.03% | 25,386 | -2,183 | -7.9% | -$19.61万 | 减仓 |
| H | HYATT HOTELS CORP | $227.78万 | 0.03% | 15,841 | -1,563 | -9.0% | -$22.47万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $227.53万 | 0.03% | 43,883 | -3,764 | -7.9% | -$19.52万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $227.48万 | 0.03% | 43,108 | -3,707 | -7.9% | -$19.56万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $227.14万 | 0.03% | 133,688 | -12,651 | -8.6% | -$21.49万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $226.53万 | 0.03% | 81,780 | -7,007 | -7.9% | -$19.41万 | 减仓 |
| G | GENPACT LIMITED | $226.14万 | 0.03% | 60,709 | -6,023 | -9.0% | -$22.44万 | 减仓 |
| PODD | INSULET CORP | $225.54万 | 0.03% | 10,748 | -83 | -0.8% | -$1.74万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $225.27万 | 0.03% | 183,446 | -16,137 | -8.1% | -$19.82万 | 减仓 |
| FSLR | FIRST SOLAR INC | $225.09万 | 0.03% | 11,411 | -109 | -0.9% | -$2.15万 | 减仓 |
| ALB | ALBEMARLE CORP | $224.97万 | 0.03% | 12,531 | -105 | -0.8% | -$1.89万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $224.15万 | 0.03% | 14,943 | -200 | -1.3% | -$3.00万 | 减仓 |
| COO | COOPER COS INC | $224.02万 | 0.03% | 31,331 | -543 | -1.7% | -$3.88万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $223.14万 | 0.03% | 12,190 | -1,051 | -7.9% | -$19.24万 | 减仓 |
| HUM | HUMANA INC | $223.03万 | 0.03% | 12,863 | -10,268 | -44.4% | -$178.04万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $221.51万 | 0.03% | 53,479 | -4,822 | -8.3% | -$19.97万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $221.39万 | 0.03% | 55,555 | -500 | -0.9% | -$1.99万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $220.67万 | 0.03% | 84,066 | -9,049 | -9.7% | -$23.75万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $220.60万 | 0.03% | 27,383 | -258 | -0.9% | -$2.08万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $220.27万 | 0.03% | 49,310 | -4,227 | -7.9% | -$18.88万 | 减仓 |
| TXNM | TXNM ENERGY INC | $219.61万 | 0.02% | 37,566 | -3,230 | -7.9% | -$18.88万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $218.81万 | 0.02% | 7,711 | -63 | -0.8% | -$1.79万 | 减仓 |
| VRSN | VERISIGN INC | $217.99万 | 0.02% | 8,777 | -181 | -2.0% | -$4.50万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $217.31万 | 0.02% | 61,249 | -5,267 | -7.9% | -$18.69万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $217.14万 | 0.02% | 25,875 | 25,875 | — | $217.14万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $216.29万 | 0.02% | 36,567 | -610 | -1.6% | -$3.61万 | 减仓 |
| DLTR | DOLLAR TREE INC | $215.48万 | 0.02% | 19,677 | -699 | -3.4% | -$7.65万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $215.37万 | 0.02% | 16,587 | -156 | -0.9% | -$2.03万 | 减仓 |
| AAON | AAON INC | $214.60万 | 0.02% | 25,933 | -2,230 | -7.9% | -$18.45万 | 减仓 |
| VFC | V F CORP | $213.99万 | 0.02% | 125,950 | -10,642 | -7.8% | -$18.08万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $213.94万 | 0.02% | 24,619 | -2,118 | -7.9% | -$18.41万 | 减仓 |
| FOXA | FOX CORP | $212.43万 | 0.02% | 36,375 | -1,610 | -4.2% | -$9.40万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $212.30万 | 0.02% | 7,057 | -2,438 | -25.7% | -$73.34万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $212.24万 | 0.02% | 38,646 | -3,159 | -7.6% | -$17.35万 | 减仓 |
| MUR | MURPHY OIL CORP | $212.10万 | 0.02% | 51,418 | -4,422 | -7.9% | -$18.24万 | 减仓 |
| ESAB | ESAB CORPORATION | $211.39万 | 0.02% | 21,869 | -1,882 | -7.9% | -$18.19万 | 减仓 |
| GIS | GENERAL MILLS INC | $211.31万 | 0.02% | 56,774 | -523 | -0.9% | -$1.95万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $211.20万 | 0.02% | 28,126 | -3,333 | -10.6% | -$25.03万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $211.10万 | 0.02% | 13,574 | -131 | -1.0% | -$2.04万 | 减仓 |
| GAP | GAP INC | $210.40万 | 0.02% | 86,943 | -7,253 | -7.7% | -$17.55万 | 减仓 |
| CNX | CNX RES CORP | $210.32万 | 0.02% | 54,559 | -1,555 | -2.8% | -$5.99万 | 减仓 |
| WRB | BERKLEY W R CORP | $210.05万 | 0.02% | 31,692 | -545 | -1.7% | -$3.61万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $209.77万 | 0.02% | 41,294 | -3,552 | -7.9% | -$18.04万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $209.58万 | 0.02% | 23,251 | -183 | -0.8% | -$1.65万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $209.58万 | 0.02% | 12,620 | -68 | -0.5% | -$1.13万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $209.22万 | 0.02% | 13,051 | -1,243 | -8.7% | -$19.93万 | 减仓 |
| FCN | FTI CONSULTING INC | $205.02万 | 0.02% | 11,598 | -998 | -7.9% | -$17.64万 | 减仓 |
| CHE | CHEMED CORP NEW | $205.00万 | 0.02% | 5,427 | -468 | -7.9% | -$17.68万 | 减仓 |
| AVTR | AVANTOR INC | $204.92万 | 0.02% | 261,381 | -22,372 | -7.9% | -$17.54万 | 减仓 |
| SON | SONOCO PRODS CO | $204.45万 | 0.02% | 37,798 | -3,251 | -7.9% | -$17.58万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $204.22万 | 0.02% | 14,258 | -137 | -1.0% | -$1.96万 | 减仓 |
| KHC | KRAFT HEINZ CO | $203.95万 | 0.02% | 90,686 | -856 | -0.9% | -$1.93万 | 减仓 |
| GH | GUARDANT HEALTH INC | $203.07万 | 0.02% | 21,984 | 21,984 | — | $203.07万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $201.82万 | 0.02% | 12,421 | -117 | -0.9% | -$1.90万 | 减仓 |
| PKG | PACKAGING CORP AMER | $201.67万 | 0.02% | 9,503 | -92 | -1.0% | -$1.95万 | 减仓 |
| WEX | WEX INC | $201.09万 | 0.02% | 13,140 | -1,131 | -7.9% | -$17.31万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $200.47万 | 0.02% | 56,154 | -529 | -0.9% | -$1.89万 | 减仓 |
| BSY | BENTLEY SYS INC | $200.44万 | 0.02% | 57,073 | -4,908 | -7.9% | -$17.24万 | 减仓 |
| KEY | KEYCORP | $199.84万 | 0.02% | 99,673 | -82 | -0.1% | -$1,644 | 减仓 |
| LEN | LENNAR CORP | $199.26万 | 0.02% | 22,946 | -217 | -0.9% | -$1.88万 | 减仓 |
| OGS | ONE GAS INC | $198.04万 | 0.02% | 22,993 | -1,977 | -7.9% | -$17.03万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $197.68万 | 0.02% | 9,157 | -291 | -3.1% | -$6.28万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $197.59万 | 0.02% | 27,235 | -257 | -0.9% | -$1.86万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $197.54万 | 0.02% | 10,924 | -940 | -7.9% | -$17.00万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $196.62万 | 0.02% | 55,827 | -4,801 | -7.9% | -$16.91万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $196.39万 | 0.02% | 52,273 | -3,272 | -5.9% | -$12.29万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $196.31万 | 0.02% | 43,596 | -3,727 | -7.9% | -$16.78万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $196.17万 | 0.02% | 27,337 | -259 | -0.9% | -$1.86万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $195.93万 | 0.02% | 22,529 | 22,529 | — | $195.93万 | 新建仓 |
| AMCR | AMCOR PLC | $195.32万 | 0.02% | 49,136 | 49,136 | — | $195.32万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $195.04万 | 0.02% | 11,332 | -109 | -1.0% | -$1.88万 | 减仓 |
| AN | AUTONATION INC | $194.81万 | 0.02% | 9,977 | -1,408 | -12.4% | -$27.49万 | 减仓 |
| BIO | BIO RAD LABS INC | $194.21万 | 0.02% | 6,967 | -601 | -7.9% | -$16.75万 | 减仓 |
| AVT | AVNET INC | $193.31万 | 0.02% | 31,371 | -2,476 | -7.3% | -$15.26万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $192.34万 | 0.02% | 7,674 | -70 | -0.9% | -$1.75万 | 减仓 |
| TSN | TYSON FOODS INC | $192.29万 | 0.02% | 30,012 | -391 | -1.3% | -$2.51万 | 减仓 |
| L | LOEWS CORP | $191.83万 | 0.02% | 17,972 | -226 | -1.2% | -$2.41万 | 减仓 |
| NEU | NEWMARKET CORP | $191.52万 | 0.02% | 2,988 | -258 | -7.9% | -$16.54万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $191.15万 | 0.02% | 21,140 | -195 | -0.9% | -$1.76万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $189.62万 | 0.02% | 21,043 | -425 | -2.0% | -$3.83万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $188.80万 | 0.02% | 70,107 | -5,963 | -7.8% | -$16.06万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $188.79万 | 0.02% | 26,305 | -103 | -0.4% | -$7,392 | 减仓 |
| SARO | STANDARDAERO INC | $187.73万 | 0.02% | 72,679 | 72,679 | — | $187.73万 | 新建仓 |
| MRNA | MODERNA INC | $187.56万 | 0.02% | 36,921 | -349 | -0.9% | -$1.77万 | 减仓 |
| HPQ | HP INC | $187.55万 | 0.02% | 97,629 | -2,725 | -2.7% | -$5.23万 | 减仓 |
| VEEV | VEEVA SYS INC | $186.23万 | 0.02% | 10,602 | -53 | -0.5% | -$9,310 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $184.71万 | 0.02% | 218,588 | -18,510 | -7.8% | -$15.64万 | 减仓 |
| M | MACYS INC | $184.32万 | 0.02% | 101,893 | -9,853 | -8.8% | -$17.82万 | 减仓 |
| FTV | FORTIVE CORP | $184.32万 | 0.02% | 33,343 | -770 | -2.3% | -$4.26万 | 减仓 |
| GNTX | GENTEX CORP | $183.33万 | 0.02% | 83,904 | -7,215 | -7.9% | -$15.76万 | 减仓 |
| BG | BUNGE GLOBAL SA | $183.18万 | 0.02% | 14,401 | -138 | -0.9% | -$1.76万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $182.47万 | 0.02% | 39,763 | -4,303 | -9.8% | -$19.75万 | 减仓 |
| PATH | UIPATH INC | $182.15万 | 0.02% | 164,102 | -9,437 | -5.4% | -$10.48万 | 减仓 |
| BYD | BOYD GAMING CORP | $182.06万 | 0.02% | 22,154 | -1,906 | -7.9% | -$15.66万 | 减仓 |
| CSGP | COSTAR GROUP INC | $181.84万 | 0.02% | 45,078 | -14,501 | -24.3% | -$58.50万 | 减仓 |