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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000922127
申报总市值
US$101.0亿
US$101.0亿
1449 檔
17.5%
Q2 2026 季度申报显示，Mutual Of America Capital Management LLC 披露的美股组合总市值为 US$101.0亿，涵盖 1449 个不同之权益投资仓位。
Mutual Of America Capital Management LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 56 档持股的同时，亦同步清仓 10 档并减仓 106 档标的。
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 17.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
JPM
市值: US$9923.9万
本季最大获利了结 / 清仓标的
HON
前期市值: US$1523.6万
仅显示前 200 大持股（共 1449 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 | 5.11% | +0.77% | -1.86% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.47% | +0.70% | -1.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | +1.14% | -1.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.39% | +0.16% | -2.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | -0.06% | -0.29% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.93% | -0.12% | -0.55% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | -0.03% | -1.70% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.45% | -0.54% | — | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.35% | -0.07% | -0.79% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | +0.38% | -2.43% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.20% | -0.18% | -2.32% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.01% | -1.08% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.01% | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.96% | +0.06% | -2.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.02% | -3.00% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.03% | -0.21% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.67% | -0.16% | +2.76% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.66% | -0.06% | -3.18% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.05% | -1.13% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | -0.17% | -3.08% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.57% | EXIT | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 0.56% | -0.13% | -1.37% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.51% | -0.04% | -2.46% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | +0.03% | +0.23% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | -0.04% | -3.14% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | +0.04% | -1.21% | |
| 27 | GE | General Electric | 股票-工业 | 0.43% | -0.07% | +1.26% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | — | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.41% | -0.14% | +870.07% | |
| 30 | SNDK | Sandisk CORP | 股票-科技 | 0.38% | -0.09% | -6.73% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.38% | -0.05% | -2.93% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.01% | -4.53% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | -0.02% | — | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.36% | -0.07% | -4.93% | |
| 35 | GEV | GE Vernova Inc | 股票-工业 | 0.36% | -0.07% | -0.88% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | +0.02% | -2.90% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.03% | -0.05% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.33% | +0.06% | +1.14% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | +0.02% | +1.38% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.10% | — | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.32% | +0.04% | -3.58% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | +0.02% | -3.03% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.31% | -0.01% | -9.94% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.30% | -0.01% | -3.09% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.30% | -0.03% | +1.42% | |
| 46 | ONTO | Onto Innovation Inc | 股票-科技 | 0.30% | -0.06% | -1.10% | |
| 47 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.30% | -0.01% | -6.37% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.30% | — | -3.48% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.29% | -0.01% | -3.48% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.29% | -0.03% | +2.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1% | NEW | 新建仓 |
| 2 | MU | Micron Technology Inc | +0.9% | -0.79% | 减仓 |
| 3 | AMD | Advanced Micro Devices | +0.6% | -2.22% | 减仓 |
| 4 | COST | Costco Wholesale CORP | +0.4% | NEW | 新建仓 |
| 5 | INTC | Intel CORP | +0.4% | -3.18% | 减仓 |
| 6 | APH | Amphenol Corp-cl A | +0.4% | NEW | 新建仓 |
| 7 | CVX | Chevron CORP | +0.3% | NEW | 新建仓 |
| 8 | LRCX | Lam Research CORP | +0.3% | +2.76% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.3% | NEW | 新建仓 |
| 10 | AMAT | Applied Materials Inc | +0.3% | -3.08% | 减仓 |
| 11 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建仓 |
| 12 | SNDK | Sandisk CORP | +0.3% | -6.73% | 减仓 |
| 13 | DHR | Danaher CORP | +0.2% | NEW | 新建仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | 新建仓 |
| 15 | KLAC | Kla CORP | +0.2% | +870.07% | 加仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +1.14% | 加仓 |
| 17 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | 新建仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.29% | 减仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | -1.37% | 减仓 |
| 20 | SMTC | Semtech CORP | +0.1% | +674.13% | 加仓 |
| 21 | ONTO | Onto Innovation Inc | +0.1% | -1.10% | 减仓 |
| 22 | WDC | Western Digital CORP | +0.1% | -0.14% | 减仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -3.14% | 减仓 |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | -9.89% | 减仓 |
| 25 | LLY | Eli Lilly & Co | +0.1% | -1.08% | 减仓 |
| 26 | GLW | Corning Inc | +0.1% | +2.97% | 加仓 |
| 27 | AVGO | Broadcom Inc | +0.1% | -0.55% | 减仓 |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | -2.93% | 减仓 |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.89% | 减仓 |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -21.48% | 减仓 |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | +5.20% | 加仓 |
| 32 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 33 | TXN | Texas Instruments Inc | +0.1% | -1.74% | 减仓 |
| 34 | MKSI | Mks Inc | +0.1% | -5.09% | 减仓 |
| 35 | DELL | Dell Technologies -c | +0.1% | -5.28% | 减仓 |
| 36 | ROKU | Roku Inc | +0.1% | NEW | 新建仓 |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -1.70% | 减仓 |
| 38 | MRCY | Mercury Systems Inc | +0.1% | -5.14% | 减仓 |
| 39 | TTMI | Ttm Technologies | +0.1% | +2.66% | 加仓 |
| 40 | EWY | Ishares Msci South Korea ETF | +0.1% | -3.48% | 减仓 |
| 41 | MTRN | Materion CORP | +0.1% | -4.99% | 减仓 |
| 42 | BC | Brunswick CORP | +0.1% | +125.94% | 加仓 |
| 43 | UHS | Universal Health Services-b | +0.1% | +711.82% | 加仓 |
| 44 | GE | General Electric | +0.1% | +1.26% | 加仓 |
| 45 | GEV | GE Vernova Inc | +0.1% | -0.88% | 减仓 |
| 46 | NVT | nVent Electric plc | +0.1% | +26.70% | 加仓 |
| 47 | DOCN | Digitalocean Holdings Inc | +0.1% | +52.91% | 加仓 |
| 48 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | 新建仓 |
| 49 | TOST | Toast Inc-class A | +0.1% | NEW | 新建仓 |
| 50 | PVLA | Palvella Therapeutics Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mutual Of America Capital Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$101.0亿，共申报了 1449 个公开持股仓位。
在 Q2 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 (5.1%)、AAPL (4.5%)、MSFT (2.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.1% 的权重。
在 Q2 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 28 个仓位、加仓 56 个仓位、减仓 106 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 JPM。 本季清仓仓位包含 HON。
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。
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。
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。