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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.66亿 | 5.30% | 2,672,072 | -26,604 | -1.0% | -$463.97万 | 减仓 |
| AAPL | APPLE INC | $4.08亿 | 4.64% | 1,608,703 | -26,391 | -1.6% | -$669.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.03亿 | 3.45% | 818,826 | -9,099 | -1.1% | -$336.82万 | 减仓 |
| AMZN | AMAZON COM INC | $2.21亿 | 2.51% | 1,059,174 | -6,065 | -0.6% | -$126.32万 | 减仓 |
| GOOGL | ALPHABET INC | $1.88亿 | 2.13% | 652,273 | -8,299 | -1.3% | -$238.65万 | 减仓 |
| AVGO | BROADCOM INC | $1.63亿 | 1.85% | 527,107 | -3,410 | -0.6% | -$105.54万 | 减仓 |
| LQD | ISHARES TR | $1.49亿 | 1.69% | 1,368,140 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1.43亿 | 1.62% | 497,339 | -1,879 | -0.4% | -$53.90万 | 减仓 |
| META | META PLATFORMS INC | $1.34亿 | 1.52% | 233,694 | -1,687 | -0.7% | -$96.52万 | 减仓 |
| TSLA | TESLA INC | $1.12亿 | 1.27% | 300,075 | -2,581 | -0.9% | -$95.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,329.35万 | 1.06% | 194,686 | -3,249 | -1.6% | -$155.69万 | 减仓 |
| LLY | ELI LILLY & CO | $7,977.53万 | 0.91% | 86,734 | -1,065 | -1.2% | -$97.96万 | 减仓 |
| — | EXXON MOBIL CORP | $7,539.94万 | 0.86% | 444,415 | -8,333 | -1.8% | -$141.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,713.59万 | 0.76% | 274,652 | -3,038 | -1.1% | -$74.26万 | 减仓 |
| WMT | WALMART INC | $5,932.70万 | 0.67% | 477,366 | -9,239 | -1.9% | -$114.82万 | 减仓 |
| V | VISA INC | $5,780.01万 | 0.66% | 191,239 | -3,788 | -1.9% | -$114.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,628.50万 | 0.53% | 92,633 | -1,523 | -1.6% | -$76.10万 | 减仓 |
| ABBV | ABBVIE INC | $4,371.07万 | 0.50% | 200,978 | -2,114 | -1.0% | -$45.98万 | 减仓 |
| NFLX | NETFLIX INC. | $4,317.16万 | 0.49% | 449,003 | -5,909 | -1.3% | -$56.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,097.26万 | 0.47% | 121,278 | -353 | -0.3% | -$11.93万 | 减仓 |
| CAT | CATERPILLAR INC | $3,877.61万 | 0.44% | 54,733 | -1,260 | -2.3% | -$89.27万 | 减仓 |
| HD | HOME DEPOT INC | $3,646.24万 | 0.41% | 110,865 | -1,667 | -1.5% | -$54.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,571.70万 | 0.41% | 247,279 | -3,717 | -1.5% | -$53.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,553.74万 | 0.40% | 242,941 | -2,316 | -0.9% | -$33.88万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,521.37万 | 0.40% | 173,100 | -1,411 | -0.8% | -$28.70万 | 减仓 |
| BAC | BANK AMERICA CORP | $3,440.84万 | 0.39% | 705,814 | -15,608 | -2.2% | -$76.09万 | 减仓 |
| GE | GE AEROSPACE | $3,301.04万 | 0.38% | 116,328 | -1,890 | -1.6% | -$53.63万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,277.93万 | 0.37% | 153,418 | -2,597 | -1.7% | -$55.49万 | 减仓 |
| CSCO | CISCO SYS INC | $3,260.35万 | 0.37% | 420,202 | -2,895 | -0.7% | -$22.46万 | 减仓 |
| MRK | MERCK & CO INC | $3,169.81万 | 0.36% | 263,514 | -2,536 | -1.0% | -$30.51万 | 减仓 |
| KO | COCA COLA CO | $3,125.88万 | 0.36% | 411,029 | -3,955 | -1.0% | -$30.08万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,032.80万 | 0.34% | 183,428 | -1,979 | -1.1% | -$32.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,004.54万 | 0.34% | 87,906 | -750 | -0.8% | -$25.63万 | 减仓 |
| IEMG | ISHARES INC | $2,929.49万 | 0.33% | 419,998 | -7,284 | -1.7% | -$50.81万 | 减仓 |
| RTX | RTX CORPORATION | $2,886.71万 | 0.33% | 149,648 | -1,485 | -1.0% | -$28.65万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,865.88万 | 0.33% | 33,876 | -380 | -1.1% | -$32.15万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,842.84万 | 0.32% | 525,964 | -9,121 | -1.7% | -$49.30万 | 减仓 |
| GEV | GE VERNOVA INC | $2,736.19万 | 0.31% | 31,346 | 164 | 0.5% | $14.32万 | 加仓 |
| ORCL | ORACLE CORP | $2,652.98万 | 0.30% | 180,340 | -244 | -0.1% | -$3.59万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,602.32万 | 0.30% | 96,172 | -926 | -1.0% | -$25.06万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,577.45万 | 0.29% | 275,760 | 275,760 | — | $2,577.45万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,542.35万 | 0.29% | 95,822 | -616 | -0.6% | -$16.34万 | 减仓 |
| LIN | LINDE PLC | $2,461.80万 | 0.28% | 49,657 | -469 | -0.9% | -$23.25万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,418.86万 | 0.27% | 124,535 | 124,535 | — | $2,418.86万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,405.48万 | 0.27% | 99,240 | -954 | -1.0% | -$23.12万 | 减仓 |
| MCD | MCDONALDS CORP | $2,399.55万 | 0.27% | 77,208 | -721 | -0.9% | -$22.41万 | 减仓 |
| T | AT&T INC | $2,367.88万 | 0.27% | 816,792 | -18,604 | -2.2% | -$53.93万 | 减仓 |
| MS | MORGAN STANLEY | $2,364.94万 | 0.27% | 143,704 | -2,417 | -1.7% | -$39.78万 | 减仓 |
| EMXC | ISHARES INC | $2,356.45万 | 0.27% | 299,574 | -5,195 | -1.7% | -$40.86万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,342.73万 | 0.27% | 466,680 | -4,214 | -0.9% | -$21.15万 | 减仓 |
| C | CITIGROUP INC | $2,331.24万 | 0.26% | 205,559 | -7,020 | -3.3% | -$79.61万 | 减仓 |
| PEP | PEPSICO INC | $2,258.15万 | 0.26% | 145,415 | -1,456 | -1.0% | -$22.61万 | 减仓 |
| INTC | INTEL CORP | $2,203.63万 | 0.25% | 499,350 | 17,947 | 3.7% | $79.20万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,160.69万 | 0.25% | 232,632 | -2,543 | -1.1% | -$23.62万 | 减仓 |
| KLAC | KLA CORP | $2,129.84万 | 0.24% | 14,465 | -128 | -0.9% | -$18.85万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,121.27万 | 0.24% | 152,204 | -1,689 | -1.1% | -$23.54万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,038.82万 | 0.23% | 41,479 | -385 | -0.9% | -$18.92万 | 减仓 |
| TJX | TJX COS INC NEW | $2,024.87万 | 0.23% | 126,792 | 361 | 0.3% | $5.77万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,022.09万 | 0.23% | 37,231 | -1,288 | -3.3% | -$69.95万 | 减仓 |
| AMGN | AMGEN INC | $2,021.03万 | 0.23% | 57,440 | -531 | -0.9% | -$18.68万 | 减仓 |
| MLI | MUELLER INDS INC | $2,018.62万 | 0.23% | 182,186 | -4,563 | -2.4% | -$50.56万 | 减仓 |
| CRM | SALESFORCE INC | $2,008.77万 | 0.23% | 107,611 | 2,999 | 2.9% | $55.98万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,980.11万 | 0.23% | 4,703 | 222 | 5.0% | $93.47万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,937.38万 | 0.22% | 146,771 | -2,677 | -1.8% | -$35.34万 | 减仓 |
| FN | FABRINET | $1,913.61万 | 0.22% | 36,693 | -1,241 | -3.3% | -$64.72万 | 减仓 |
| INDA | ISHARES TR | $1,902.53万 | 0.22% | 406,437 | -7,048 | -1.7% | -$32.99万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,895.44万 | 0.22% | 184,615 | -1,776 | -1.0% | -$18.23万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,878.57万 | 0.21% | 46,126 | -7,036 | -13.2% | -$286.56万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,874.21万 | 0.21% | 257,517 | -8,956 | -3.4% | -$65.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,873.82万 | 0.21% | 96,519 | -1,036 | -1.1% | -$20.11万 | 减仓 |
| DIS | DISNEY WALT CO | $1,815.71万 | 0.21% | 188,391 | -3,275 | -1.7% | -$31.56万 | 减仓 |
| EME | EMCOR GROUP INC | $1,802.66万 | 0.20% | 24,416 | 737 | 3.1% | $54.41万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,789.06万 | 0.20% | 63,584 | -13,468 | -17.5% | -$378.95万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,786.60万 | 0.20% | 615,796 | -99,797 | -13.9% | -$289.54万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,770.18万 | 0.20% | 188,357 | -2,105 | -1.1% | -$19.78万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,746.32万 | 0.20% | 37,882 | -282 | -0.7% | -$13.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,723.17万 | 0.20% | 56,968 | -729 | -1.3% | -$22.05万 | 减仓 |
| UNP | UNION PAC CORP | $1,720.37万 | 0.20% | 70,908 | -909 | -1.3% | -$22.05万 | 减仓 |
| BA | BOEING CO | $1,714.90万 | 0.19% | 86,163 | 2,228 | 2.7% | $44.34万 | 加仓 |
| PFE | PFIZER INC | $1,695.04万 | 0.19% | 603,647 | -5,809 | -1.0% | -$16.31万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,688.36万 | 0.19% | 67,378 | 39,124 | 138.5% | $980.37万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,677.17万 | 0.19% | 52,718 | -101 | -0.2% | -$3.21万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,662.52万 | 0.19% | 81,071 | 24,093 | 42.3% | $494.08万 | 加仓 |
| AME | AMETEK INC | $1,623.88万 | 0.18% | 75,755 | -483 | -0.6% | -$10.35万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,582.21万 | 0.18% | 49,029 | 10,061 | 25.8% | $324.68万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,579.41万 | 0.18% | 98,516 | 19,841 | 25.2% | $318.09万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,575.04万 | 0.18% | 218,968 | -4,200 | -1.9% | -$30.21万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1,570.08万 | 0.18% | 187,921 | 5,934 | 3.3% | $49.58万 | 加仓 |
| ETN | EATON CORP PLC | $1,565.63万 | 0.18% | 43,773 | -487 | -1.1% | -$17.42万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,556.05万 | 0.18% | 256,563 | -3,151 | -1.2% | -$19.11万 | 减仓 |
| MRCY | MERCURY SYS INC | $1,543.88万 | 0.18% | 211,752 | -7,611 | -3.5% | -$55.49万 | 减仓 |
| WELL | WELLTOWER INC | $1,534.64万 | 0.17% | 77,621 | 469 | 0.6% | $9.27万 | 加仓 |
| — | HONEYWELL INTL INC | $1,523.56万 | 0.17% | 67,405 | -650 | -1.0% | -$14.69万 | 减仓 |
| NEM | NEWMONT CORP | $1,515.54万 | 0.17% | 140,004 | 2,231 | 1.6% | $24.15万 | 加仓 |
| DE | DEERE & CO | $1,510.83万 | 0.17% | 26,821 | -1,605 | -5.6% | -$90.41万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,504.98万 | 0.17% | 706,064 | -8,324 | -1.2% | -$17.74万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,501.67万 | 0.17% | 122,306 | 1,326 | 1.1% | $16.28万 | 加仓 |
| MOD | MODINE MFG CO | $1,490.27万 | 0.17% | 68,768 | -170 | -0.2% | -$3.68万 | 减仓 |
| OVV | OVINTIV INC | $1,482.94万 | 0.17% | 249,821 | -3 | -0.0% | -$178 | 减仓 |
| BLK | BLACKROCK INC | $1,475.94万 | 0.17% | 15,347 | -146 | -0.9% | -$14.04万 | 减仓 |