13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000922127
申报总市值
US$102.7亿
US$102.7亿
1363 檔
15.4%
截至 Q1 2026 季度末，Mutual Of America Capital Management LLC 的美股持仓估值约为 US$102.7亿，全数申报仓位共有 1363 档。
在 Q1 2026，Mutual Of America Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 134 个仓位并完全清仓 21 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Mutual Of America Capital Management LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 15.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1363 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.30% | -0.19% | -0.99% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.64% | -0.17% | -1.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.52% | -1.10% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.51% | -0.12% | -0.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | +0.13% | -1.26% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.85% | +0.08% | -0.64% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.69% | -0.25% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | +0.06% | -0.38% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | -0.27% | -0.72% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.27% | -0.07% | -0.85% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.14% | -1.64% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.09% | -1.21% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.29% | -1.84% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.08% | -1.09% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.16% | -1.90% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.03% | -1.94% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | -0.07% | -1.62% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | -0.01% | -1.04% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.49% | -0.19% | -1.30% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +0.88% | -0.29% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 0.44% | +0.12% | -2.25% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | -0.05% | -1.48% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | -0.07% | -1.48% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.13% | -0.94% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.56% | -0.81% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | -0.02% | -2.16% | |
| 27 | GE | General Electric | 股票-工业 | 0.38% | +0.05% | -1.60% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.30% | -1.66% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.10% | -0.68% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | -0.04% | -0.95% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | -0.04% | -0.95% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | -0.01% | -1.07% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | +0.26% | -0.85% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.33% | -0.02% | -1.70% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.33% | -0.07% | -0.98% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | -1.11% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.32% | -0.02% | -1.70% | |
| 38 | GEV | GE Vernova Inc | 股票-工业 | 0.31% | +0.05% | +0.53% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.30% | -0.05% | -0.14% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.30% | +0.08% | -0.95% | |
| 41 | TTE | TotalEnergies SE | 股票-其他 | 0.29% | -0.09% | — | |
| 42 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.29% | +0.01% | -0.64% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.28% | -0.04% | -0.94% | |
| 44 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.27% | -0.02% | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | -0.01% | -0.95% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | -0.07% | -0.93% | |
| 47 | T | At&t Inc | 股票-通信服务 | 0.27% | -0.10% | -2.23% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.27% | +0.03% | -1.65% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.27% | +0.02% | -1.70% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.27% | -0.09% | -0.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -1.84% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -1.09% | 减仓 |
| 3 | VRT | Vertiv Holdings Co-a | +0.1% | +138.47% | 加仓 |
| 4 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | +1066.33% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.1% | -0.29% | 减仓 |
| 6 | ONTO | Onto Innovation Inc | +0.1% | +42.28% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.1% | -0.85% | 减仓 |
| 8 | GEV | GE Vernova Inc | +0.1% | +0.53% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.1% | -2.25% | 减仓 |
| 10 | WMT | Walmart Inc | +0.1% | -1.90% | 减仓 |
| 11 | SNDK | Sandisk CORP | +0.1% | +24.57% | 加仓 |
| 12 | AEIS | Advanced Energy Industries | +0.1% | +25.82% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | -1.66% | 减仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +44.68% | 加仓 |
| 15 | WT | Wisdomtree Inc | +0.1% | +3403.08% | 加仓 |
| 16 | TDW | Tidewater Inc | +0.1% | +3.26% | 加仓 |
| 17 | TTMI | Ttm Technologies | +0.1% | +146.08% | 加仓 |
| 18 | MOG-A | Moog Inc-class A | +0.1% | +599.75% | 加仓 |
| 19 | MOD | Modine Manufacturing Co | +0.1% | -0.25% | 减仓 |
| 20 | COP | Conocophillips | +0.1% | -1.79% | 减仓 |
| 21 | OVV | Ovintiv Inc | +0.1% | -0.00% | 减仓 |
| 22 | VZ | Verizon Communications Inc | +0.1% | -0.89% | 减仓 |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -0.95% | 减仓 |
| 24 | CTRE | Caretrust Reit Inc | +0.1% | +577.41% | 加仓 |
| 25 | FTI | TechnipFMC plc | +0.1% | +8.75% | 加仓 |
| 26 | PR | Permian Resources Corp-cl A | +0.1% | -1.17% | 减仓 |
| 27 | GLW | Corning Inc | +0.1% | +6.14% | 加仓 |
| 28 | INTC | Intel CORP | +0.1% | +3.73% | 加仓 |
| 29 | LIN | Linde plc | +0.1% | -0.94% | 减仓 |
| 30 | KO | Coca-cola Co/the | +0.1% | -0.95% | 减仓 |
| 31 | ROST | Ross Stores Inc | +0.1% | +33.87% | 加仓 |
| 32 | VAL | Valaris Limited | +0.1% | -2.93% | 减仓 |
| 33 | KLAC | Kla CORP | +0.1% | -0.88% | 减仓 |
| 34 | NOG | Northern Oil And Gas Inc | +0.1% | -0.29% | 减仓 |
| 35 | EME | Emcor Group Inc | +0.1% | +3.11% | 加仓 |
| 36 | RYN | Rayonier Inc | +0.1% | +281.46% | 加仓 |
| 37 | RBC | RBC Bearings Inc | +0.1% | -3.34% | 减仓 |
| 38 | T | At&t Inc | +0.1% | -2.23% | 减仓 |
| 39 | NEE | Nextera Energy Inc | +0.1% | -1.08% | 减仓 |
| 40 | WDC | Western Digital CORP | 0% | -1.78% | 减仓 |
| 41 | POWL | Powell Industries Inc | 0% | +12.04% | 加仓 |
| 42 | VLO | Valero Energy CORP | 0% | -1.33% | 减仓 |
| 43 | ESE | Esco Technologies Inc | 0% | -17.48% | 减仓 |
| 44 | DOCN | Digitalocean Holdings Inc | 0% | +376.32% | 加仓 |
| 45 | BKR | Baker Hughes Co | 0% | -0.89% | 减仓 |
| 46 | WMB | Williams Cos Inc | 0% | -3.36% | 减仓 |
| 47 | STRL | Sterling Infrastructure Inc | 0% | -13.23% | 减仓 |
| 48 | DVN | Devon Energy CORP | 0% | -0.93% | 减仓 |
| 49 | ADI | Analog Devices Inc | 0% | -0.19% | 减仓 |
| 50 | LMT | Lockheed Martin CORP | 0% | -1.52% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mutual Of America Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$102.7亿，共申报了 1363 个公开持股仓位。
在 Q1 2026 季度，Mutual Of America Capital Management LLC 按市值排列的前三大核心持股分别为：NVDA (5.3%)、AAPL (4.6%)、MSFT (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TTE
市值: US$2577.5万
本季最大获利了结 / 清仓标的
JPM
前期市值: US$1.0亿
在 Q1 2026 季度中，Mutual Of America Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 33 个仓位、减仓 134 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 JPM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。