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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $180.34万 | 0.02% | 12,656 | -205 | -1.6% | -$2.92万 | 减仓 |
| GEN | GEN DIGITAL INC | $180.04万 | 0.02% | 95,612 | 17,806 | 22.9% | $33.53万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $180.03万 | 0.02% | 10,588 | -911 | -7.9% | -$15.49万 | 减仓 |
| — | HOLOGIC INC | $179.47万 | 0.02% | 23,742 | -217 | -0.9% | -$1.64万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $179.42万 | 0.02% | 46,040 | -3,958 | -7.9% | -$15.42万 | 减仓 |
| KBR | KBR INC | $179.38万 | 0.02% | 48,665 | -4,185 | -7.9% | -$15.43万 | 减仓 |
| RDDT | REDDIT INC | $179.23万 | 0.02% | 13,311 | 2,681 | 25.2% | $36.10万 | 加仓 |
| KNF | KNIFE RIVER CORP | $177.30万 | 0.02% | 21,715 | -1,868 | -7.9% | -$15.25万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $176.69万 | 0.02% | 24,287 | -2,089 | -7.9% | -$15.20万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $175.72万 | 0.02% | 15,300 | -145 | -0.9% | -$1.67万 | 减仓 |
| FFIV | F5 INC | $173.92万 | 0.02% | 6,011 | -181 | -2.9% | -$5.24万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $173.80万 | 0.02% | 11,352 | -234 | -2.0% | -$3.58万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $173.58万 | 0.02% | 23,024 | -2,118 | -8.4% | -$15.97万 | 减仓 |
| MAT | MATTEL INC | $173.06万 | 0.02% | 119,106 | -10,241 | -7.9% | -$14.88万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $172.95万 | 0.02% | 32,100 | -513 | -1.6% | -$2.76万 | 减仓 |
| BDC | BELDEN INC | $172.93万 | 0.02% | 15,060 | -1,297 | -7.9% | -$14.89万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $170.56万 | 0.02% | 24,651 | -2,119 | -7.9% | -$14.66万 | 减仓 |
| GPN | GLOBAL PMTS INC | $170.35万 | 0.02% | 25,312 | -110 | -0.4% | -$7,403 | 减仓 |
| NOMD | NOMAD FOODS LTD | $168.84万 | 0.02% | 175,689 | -1,270 | -0.7% | -$1.22万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $168.46万 | 0.02% | 7,950 | -130 | -1.6% | -$2.75万 | 减仓 |
| BALL | BALL CORP | $168.46万 | 0.02% | 28,499 | -269 | -0.9% | -$1.59万 | 减仓 |
| INCY | INCYTE CORP | $167.84万 | 0.02% | 17,833 | 80 | 0.5% | $7,530 | 加仓 |
| ECHO | ECHOSTAR CORP | $167.60万 | 0.02% | 14,316 | -41,707 | -74.4% | -$488.26万 | 减仓 |
| CDW | CDW CORP | $167.56万 | 0.02% | 13,846 | -132 | -0.9% | -$1.60万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $165.87万 | 0.02% | 6,854 | -61 | -0.9% | -$1.48万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $165.72万 | 0.02% | 79,828 | -6,863 | -7.9% | -$14.25万 | 减仓 |
| VTRS | VIATRIS INC | $165.20万 | 0.02% | 122,282 | -1,177 | -1.0% | -$1.59万 | 减仓 |
| TRMB | TRIMBLE INC | $165.05万 | 0.02% | 25,303 | -241 | -0.9% | -$1.57万 | 减仓 |
| BCO | BRINKS CO | $164.99万 | 0.02% | 15,921 | -1,370 | -7.9% | -$14.20万 | 减仓 |
| VVV | VALVOLINE INC | $164.33万 | 0.02% | 48,791 | -4,111 | -7.8% | -$13.85万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $163.90万 | 0.02% | 17,294 | -1,860 | -9.7% | -$17.63万 | 减仓 |
| SLM | SLM CORP | $163.44万 | 0.02% | 76,338 | -8,162 | -9.7% | -$17.47万 | 减仓 |
| CNC | CENTENE CORP DEL | $162.39万 | 0.02% | 49,599 | -452 | -0.9% | -$1.48万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $162.13万 | 0.02% | 62,696 | -5,346 | -7.9% | -$13.82万 | 减仓 |
| TXT | TEXTRON INC | $161.90万 | 0.02% | 18,490 | -400 | -2.1% | -$3.50万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $161.80万 | 0.02% | 17,536 | -1,504 | -7.9% | -$13.88万 | 减仓 |
| THO | THOR INDS INC | $161.77万 | 0.02% | 20,249 | -1,656 | -7.6% | -$13.23万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $161.59万 | 0.02% | 43,933 | -4,338 | -9.0% | -$15.96万 | 减仓 |
| KIM | KIMCO REALTY CORP | $161.10万 | 0.02% | 71,697 | -1,015 | -1.4% | -$2.28万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $160.64万 | 0.02% | 16,931 | -2,065 | -10.9% | -$19.59万 | 减仓 |
| FHI | FEDERATED HERMES INC | $160.61万 | 0.02% | 28,321 | -2,435 | -7.9% | -$13.81万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $160.57万 | 0.02% | 17,574 | -2,016 | -10.3% | -$18.42万 | 减仓 |
| APA | APA CORPORATION | $160.07万 | 0.02% | 37,716 | -361 | -0.9% | -$1.53万 | 减仓 |
| POST | POST HLDGS INC | $159.89万 | 0.02% | 16,173 | -3,721 | -18.7% | -$36.79万 | 减仓 |
| CROX | CROCS INC | $159.83万 | 0.02% | 19,252 | -2,355 | -10.9% | -$19.55万 | 减仓 |
| VNO | VORNADO RLTY TR | $159.52万 | 0.02% | 61,377 | -5,763 | -8.6% | -$14.98万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $159.32万 | 0.02% | 62,800 | -5,630 | -8.2% | -$14.28万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $159.04万 | 0.02% | 12,495 | -343 | -2.7% | -$4.37万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $158.30万 | 0.02% | 4,167 | -40 | -1.0% | -$1.52万 | 减仓 |
| LII | LENNOX INTL INC | $157.57万 | 0.02% | 3,395 | -33 | -1.0% | -$1.53万 | 减仓 |
| APTV | APTIV PLC | $157.10万 | 0.02% | 22,624 | -574 | -2.5% | -$3.99万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $156.64万 | 0.02% | 4,575 | -45 | -1.0% | -$1.54万 | 减仓 |
| GPC | GENUINE PARTS CO | $156.44万 | 0.02% | 14,793 | -142 | -1.0% | -$1.50万 | 减仓 |
| HLNE | HAMILTON LANE INC | $155.65万 | 0.02% | 15,659 | -1,357 | -8.0% | -$13.49万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $155.31万 | 0.02% | 16,944 | -1,458 | -7.9% | -$13.36万 | 减仓 |
| HRB | BLOCK H & R INC | $154.18万 | 0.02% | 48,577 | -4,038 | -7.7% | -$12.82万 | 减仓 |
| BRKR | BRUKER CORP | $153.53万 | 0.02% | 42,506 | -3,655 | -7.9% | -$13.20万 | 减仓 |
| CDE | COEUR MNG INC | $151.97万 | 0.02% | 80,962 | 80,962 | — | $151.97万 | 新建仓 |
| DBX | DROPBOX INC | $151.87万 | 0.02% | 66,843 | -5,748 | -7.9% | -$13.06万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $151.84万 | 0.02% | 12,434 | -138 | -1.1% | -$1.69万 | 减仓 |
| PNR | PENTAIR PLC | $151.65万 | 0.02% | 17,409 | -167 | -1.0% | -$1.45万 | 减仓 |
| PBF | PBF ENERGY INC | $151.50万 | 0.02% | 31,815 | -2,416 | -7.1% | -$11.50万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $151.16万 | 0.02% | 114,778 | -9,801 | -7.9% | -$12.91万 | 减仓 |
| DUOL | DUOLINGO INC | $151.15万 | 0.02% | 15,334 | -1,318 | -7.9% | -$12.99万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $151.09万 | 0.02% | 15,095 | -552 | -3.5% | -$5.52万 | 减仓 |
| IEX | IDEX CORP | $150.94万 | 0.02% | 7,963 | -76 | -0.9% | -$1.44万 | 减仓 |
| CBT | CABOT CORP | $150.71万 | 0.02% | 20,012 | -2,130 | -9.6% | -$16.04万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $150.00万 | 0.02% | 47,575 | -4,043 | -7.8% | -$12.75万 | 减仓 |
| NDSN | NORDSON CORP | $149.77万 | 0.02% | 5,629 | -104 | -1.8% | -$2.77万 | 减仓 |
| TREX | TREX CO INC | $149.69万 | 0.02% | 41,102 | -3,535 | -7.9% | -$12.87万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $149.30万 | 0.02% | 12,780 | -1,100 | -7.9% | -$12.85万 | 减仓 |
| INVH | INVITATION HOMES INC | $149.06万 | 0.02% | 59,985 | -571 | -0.9% | -$1.42万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $148.88万 | 0.02% | 34,982 | -3,161 | -8.3% | -$13.45万 | 减仓 |
| MORN | MORNINGSTAR INC | $148.75万 | 0.02% | 8,799 | -1,129 | -11.4% | -$19.09万 | 减仓 |
| CNO | CNO FINL GROUP INC | $148.69万 | 0.02% | 36,214 | -3,470 | -8.7% | -$14.25万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $147.47万 | 0.02% | 43,707 | -3,455 | -7.3% | -$11.66万 | 减仓 |
| APPF | APPFOLIO INC | $147.18万 | 0.02% | 9,326 | -276 | -2.9% | -$4.36万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $146.47万 | 0.02% | 78,454 | -7,356 | -8.6% | -$13.73万 | 减仓 |
| LKQ | LKQ CORP | $146.15万 | 0.02% | 49,761 | -42,600 | -46.1% | -$125.12万 | 减仓 |
| EPR | EPR PPTYS | $145.78万 | 0.02% | 29,179 | -2,509 | -7.9% | -$12.53万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $143.84万 | 0.02% | 56,320 | -4,395 | -7.2% | -$11.22万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $142.14万 | 0.02% | 7,049 | -69 | -1.0% | -$1.39万 | 减仓 |
| AVY | AVERY DENNISON CORP | $141.94万 | 0.02% | 8,220 | -78 | -0.9% | -$1.35万 | 减仓 |
| EG | EVEREST GROUP LTD | $141.49万 | 0.02% | 4,329 | -178 | -3.9% | -$5.82万 | 减仓 |
| VICR | VICOR CORP | $140.17万 | 0.02% | 8,706 | 6,109 | 235.2% | $98.35万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $140.13万 | 0.02% | 23,332 | -2,131 | -8.4% | -$12.80万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $139.90万 | 0.02% | 19,039 | 19,039 | — | $139.90万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $139.47万 | 0.02% | 20,726 | -1,782 | -7.9% | -$11.99万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $137.66万 | 0.02% | 1,302 | -112 | -7.9% | -$11.84万 | 减仓 |
| ELF | E L F BEAUTY INC | $137.16万 | 0.02% | 22,630 | -2,189 | -8.8% | -$13.27万 | 减仓 |
| MKC | MCCORMICK & CO INC | $136.10万 | 0.02% | 26,982 | -218 | -0.8% | -$1.10万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $135.15万 | 0.02% | 90,766 | -8,586 | -8.6% | -$12.78万 | 减仓 |
| MMS | MAXIMUS INC | $134.00万 | 0.02% | 20,905 | -2,547 | -10.9% | -$16.33万 | 减仓 |
| CLX | CLOROX CO DEL | $133.32万 | 0.02% | 12,865 | -237 | -1.8% | -$2.46万 | 减仓 |
| BBY | BEST BUY INC | $133.04万 | 0.02% | 20,723 | -255 | -1.2% | -$1.64万 | 减仓 |
| LIVN | LIVANOVA PLC | $133.01万 | 0.02% | 20,926 | -1,800 | -7.9% | -$11.44万 | 减仓 |
| ALLE | ALLEGION PLC | $132.98万 | 0.02% | 9,153 | -87 | -0.9% | -$1.26万 | 减仓 |
| HAS | HASBRO INC | $132.71万 | 0.02% | 14,178 | -134 | -0.9% | -$1.25万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $132.48万 | 0.02% | 43,293 | -3,723 | -7.9% | -$11.39万 | 减仓 |
| REG | REGENCY CTRS CORP | $132.46万 | 0.02% | 17,507 | -166 | -0.9% | -$1.26万 | 减仓 |