MAI Capital Management
INDEPENDENCE OH · SEC CIK 0001040197
$177.19亿2026Q1 申报市值
5,015持仓数
25.3%前十大占比 · 第一大 6.4%
765 / 153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
AAPL 加仓+$7,477.72万
BINC 加仓+$6,962.79万
BRK/B 加仓+$5,195.48万
VTI 加仓+$3,583.19万
MSFT 加仓+$3,272.63万
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$3,613.12万
JNJ 减仓-$1,865.64万
ELV 减仓-$1,038.99万
BKNG 减仓-$1,035.73万
ORCL 减仓-$1,009.41万
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 |
|---|---|---|---|---|---|---|---|---|
| — | BEYOND MEAT INC | $772 | 0.00% | 1,099 | 868 | 375.8% | $610 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $772 | 0.00% | 148 | 148 | — | $772 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $773 | 0.00% | 12 | 12 | — | $773 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $774 | 0.00% | 12 | 12 | — | $774 | 新建仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $775 | 0.00% | 15 | 15 | — | $775 | 新建仓 |
| — | STONE RIDGE TR | $776 | 0.00% | 5 | 5 | — | $776 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $776 | 0.00% | 15 | 15 | — | $776 | 新建仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $779 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $782 | 0.00% | 209 | 185 | 770.8% | $692 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $784 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $785 | 0.00% | 59 | 59 | — | $785 | 新建仓 |
| FINV | FINVOLUTION GROUP | $786 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| — | SATELLOS BIOSCIENCE INC | $789 | 0.00% | 140 | 140 | — | $789 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $789 | 0.00% | 38 | 38 | — | $789 | 新建仓 |
| CERS | CERUS CORP | $790 | 0.00% | 434 | 434 | — | $790 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $791 | 0.00% | 29 | 24 | 480.0% | $655 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $794 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $797 | 0.00% | 19 | 12 | 171.4% | $503 | 加仓 |
| — | GABELLI UTIL TR | $805 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $805 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $806 | 0.00% | 128 | 6 | 4.9% | $38 | 加仓 |
| VSTM | VERASTEM INC | $806 | 0.00% | 152 | 152 | — | $806 | 新建仓 |
| CRAI | CRA INTL INC | $810 | 0.00% | 5 | 4 | 400.0% | $648 | 加仓 |
| PSFE | PAYSAFE LIMITED | $811 | 0.00% | 119 | 119 | — | $811 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $813 | 0.00% | 1,223 | 148 | 13.8% | $98 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $815 | 0.00% | 1,027 | 1,027 | — | $815 | 新建仓 |
| NVCR | NOVOCURE LTD | $818 | 0.00% | 75 | 17 | 29.3% | $185 | 加仓 |
| — | ENDAVA PLC | $827 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $827 | 0.00% | 78 | 69 | 766.7% | $732 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $831 | 0.00% | 23 | 23 | — | $831 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $832 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $832 | 0.00% | 16 | 15 | 1,500.0% | $780 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $840 | 0.00% | 65 | -18 | -21.7% | -$233 | 减仓 |
| INR | INFINITY NAT RES INC | $846 | 0.00% | 48 | 19 | 65.5% | $335 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $846 | 0.00% | 48 | 30 | 166.7% | $529 | 加仓 |
| FVCB | FVCBANKCORP INC | $851 | 0.00% | 56 | 52 | 1,300.0% | $790 | 加仓 |
| QCRH | QCR HLDGS INC | $855 | 0.00% | 10 | 10 | — | $855 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $860 | 0.00% | 39 | 14 | 56.0% | $309 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $862 | 0.00% | 40 | -3 | -7.0% | -$65 | 减仓 |
| — | UPEXI INC | $863 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $864 | 0.00% | 13 | -3 | -18.8% | -$199 | 减仓 |
| WTI | W & T OFFSHORE INC | $867 | 0.00% | 254 | 189 | 290.8% | $645 | 加仓 |
| AMRC | AMERESCO INC | $867 | 0.00% | 34 | 34 | — | $867 | 新建仓 |
| — | HIGH INCOME SECS FD | $868 | 0.00% | 157 | 4 | 2.6% | $22 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $869 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $870 | 0.00% | 4 | 3 | 300.0% | $652 | 加仓 |
| CALM | CAL MAINE FOODS INC | $871 | 0.00% | 11 | 6 | 120.0% | $475 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $873 | 0.00% | 11 | -189 | -94.5% | -$1.50万 | 重新持有 |
| IMAX | IMAX CORP | $875 | 0.00% | 23 | 23 | — | $875 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $883 | 0.00% | 35 | 35 | — | $883 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $886 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $887 | 0.00% | 150 | 150 | — | $887 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC | $889 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $892 | 0.00% | 200 | -117 | -36.9% | -$522 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $893 | 0.00% | 39 | 39 | — | $893 | 新建仓 |
| — | BLAIZE HLDGS INC | $898 | 0.00% | 493 | 493 | — | $898 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $900 | 0.00% | 32 | 4 | 14.3% | $112 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $906 | 0.00% | 55 | 7 | 14.6% | $115 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $910 | 0.00% | 49 | 25 | 104.2% | $464 | 加仓 |
| SIBN | SI BONE INC | $910 | 0.00% | 72 | 72 | — | $910 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $911 | 0.00% | 53 | -6 | -10.2% | -$103 | 减仓 |
| — | SPOK HLDGS INC | $916 | 0.00% | 84 | 60 | 250.0% | $654 | 加仓 |
| CBLL | CERIBELL INC | $917 | 0.00% | 50 | 50 | — | $917 | 新建仓 |
| CSR | CENTERSPACE | $920 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $920 | 0.00% | 99 | 99 | — | $920 | 新建仓 |
| — | VIRTUS ETF TR II | $923 | 0.00% | 40 | -2,432 | -98.4% | -$5.61万 | 减仓 |
| — | NUVALENT INC | $923 | 0.00% | 9 | 3 | 50.0% | $308 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $929 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $931 | 0.00% | 77 | 77 | — | $931 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $933 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $933 | 0.00% | 723 | 723 | — | $933 | 新建仓 |
| GSM | FERROGLOBE PLC | $940 | 0.00% | 228 | 228 | — | $940 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $941 | 0.00% | 33 | 33 | — | $941 | 新建仓 |
| — | MAIA BIOTECHNOLOGY INC | $945 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $945 | 0.00% | 4 | 2 | 100.0% | $472 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $946 | 0.00% | 965 | 965 | — | $946 | 新建仓 |
| GHM | GRAHAM CORP | $948 | 0.00% | 12 | 12 | — | $948 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $952 | 0.00% | 98 | 98 | — | $952 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $952 | 0.00% | 167 | 167 | — | $952 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $954 | 0.00% | 60 | 12 | 25.0% | $191 | 加仓 |
| LGN | LEGENCE CORP | $960 | 0.00% | 17 | 7 | 70.0% | $395 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $966 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $968 | 0.00% | 200 | 200 | — | $968 | 新建仓 |
| — | NEW FOUND GOLD CORP | $970 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $970 | 0.00% | 34 | 34 | — | $970 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $972 | 0.00% | 16 | 7 | 77.8% | $425 | 加仓 |
| MEI | METHODE ELECTRS INC | $972 | 0.00% | 176 | 125 | 245.1% | $690 | 加仓 |
| — | CF BANKSHARES INC | $977 | 0.00% | 35 | 30 | 600.0% | $837 | 加仓 |
| MCHI | ISHARES TR | $977 | 0.00% | 17 | 17 | — | $977 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $979 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $979 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $981 | 0.00% | 48 | 12 | 33.3% | $245 | 加仓 |
| DDD | 3D SYS CORP DEL | $986 | 0.00% | 524 | 404 | 336.7% | $760 | 加仓 |
| — | QUANTUM SI INC | $987 | 0.00% | 1,274 | 1,274 | — | $987 | 新建仓 |
| OI | O-I GLASS INC | $988 | 0.00% | 94 | -10 | -9.6% | -$105 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $988 | 0.00% | 24 | 4 | 20.0% | $165 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $988 | 0.00% | 66 | 66 | — | $988 | 新建仓 |
| GBX | GREENBRIER COS INC | $1,001 | 0.00% | 19 | 12 | 171.4% | $632 | 加仓 |
| SDRL | SEADRILL LTD | $1,001 | 0.00% | 22 | 22 | — | $1,001 | 新建仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $1,002 | 0.00% | 18 | -164 | -90.1% | -$9,129 | 减仓 |