13F 机构持仓

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

New York NY · SEC CIK 0000922127

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$102.72亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.3%
AAPL 4.6%
MSFT 3.4%
AMZN 2.5%
GOOGL 2.1%
AVGO 1.9%
LQD 1.7%
GOOG 1.6%
META 1.5%
TSLA 1.3%

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 17,80622.9% $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 2,68125.2% $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%17,833 800.5% $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 6,109235.2% $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