MAI Capital Management
INDEPENDENCE OH · SEC CIK 0001040197
$266.00亿2026Q2 申报市值
2,108持仓数
26.1%前十大占比 · 第一大 7.0%
93 / 3008新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLDM 加仓+$5.94亿
IVV 加仓+$5.55亿
SCHP 加仓+$3.06亿
VTI 加仓+$2.47亿
GUNR 加仓+$2.42亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1,894.72万
IEF 减仓-$1,622.37万
GSEP 减仓-$1,035.15万
EW 减仓-$564.15万
OWL 减仓-$470.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -288 | -100.0% | -$2.02万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -475 | -100.0% | -$2.02万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -2,124 | -100.0% | -$2.02万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -3,125 | -100.0% | -$2.02万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -461 | -100.0% | -$2.01万 | 清仓 |
| — | GLADSTONE INVT CORP | $0 | 0.00% | 0 | -1,407 | -100.0% | -$2.00万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -317 | -100.0% | -$1.99万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -747 | -100.0% | -$1.98万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -437 | -100.0% | -$1.98万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -79 | -100.0% | -$1.97万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | 0.00% | 0 | -1,610 | -100.0% | -$1.97万 | 清仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.97万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -214 | -100.0% | -$1.97万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $0 | 0.00% | 0 | -1,048 | -100.0% | -$1.97万 | 清仓 |
| — | PIMCO HIGH INCOME FD | $0 | 0.00% | 0 | -4,243 | -100.0% | -$1.96万 | 清仓 |
| — | PUTNAM MASTER INTER INCOME T | $0 | 0.00% | 0 | -6,000 | -100.0% | -$1.96万 | 清仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -255 | -100.0% | -$1.96万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -253 | -100.0% | -$1.96万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -265 | -100.0% | -$1.96万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -6,034 | -100.0% | -$1.96万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.95万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -884 | -100.0% | -$1.95万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.94万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -1,080 | -100.0% | -$1.94万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -118 | -100.0% | -$1.94万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -704 | -100.0% | -$1.94万 | 清仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.94万 | 清仓 |
| SSP | SCRIPPS E W CO OHIO | $0 | 0.00% | 0 | -5,201 | -100.0% | -$1.93万 | 清仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -296 | -100.0% | -$1.93万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $0 | 0.00% | 0 | -5,979 | -100.0% | -$1.93万 | 清仓 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | -589 | -100.0% | -$1.92万 | 清仓 |
| EMGF | ISHARES INC | $0 | 0.00% | 0 | -317 | -100.0% | -$1.92万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -390 | -100.0% | -$1.91万 | 清仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -220 | -100.0% | -$1.91万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -142 | -100.0% | -$1.91万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -1,601 | -100.0% | -$1.91万 | 清仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $0 | 0.00% | 0 | -1,410 | -100.0% | -$1.90万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -1,024 | -100.0% | -$1.89万 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -300 | -100.0% | -$1.89万 | 清仓 |
| NUMG | NUSHARES ETF TR | $0 | 0.00% | 0 | -459 | -100.0% | -$1.89万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -643 | -100.0% | -$1.88万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -1,026 | -100.0% | -$1.87万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -3,470 | -100.0% | -$1.87万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -783 | -100.0% | -$1.87万 | 清仓 |
| DTH | WISDOMTREE TR | $0 | 0.00% | 0 | -345 | -100.0% | -$1.87万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -367 | -100.0% | -$1.86万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -510 | -100.0% | -$1.86万 | 清仓 |
| IJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -552 | -100.0% | -$1.86万 | 清仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $0 | 0.00% | 0 | -300 | -100.0% | -$1.86万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -426 | -100.0% | -$1.86万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -162 | -100.0% | -$1.86万 | 清仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $0 | 0.00% | 0 | -1,104 | -100.0% | -$1.85万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -144 | -100.0% | -$1.85万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -1,035 | -100.0% | -$1.85万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$1.85万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -719 | -100.0% | -$1.84万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -480 | -100.0% | -$1.84万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -252 | -100.0% | -$1.84万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,651 | -100.0% | -$1.83万 | 清仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $0 | 0.00% | 0 | -1,029 | -100.0% | -$1.83万 | 清仓 |
| — | WESTERN ASSET MTG DEFINED OP | $0 | 0.00% | 0 | -1,694 | -100.0% | -$1.82万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -172 | -100.0% | -$1.82万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -400 | -100.0% | -$1.82万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -257 | -100.0% | -$1.81万 | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.78万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -456 | -100.0% | -$1.78万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -269 | -100.0% | -$1.78万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -377 | -100.0% | -$1.78万 | 清仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -175 | -100.0% | -$1.78万 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -762 | -100.0% | -$1.78万 | 清仓 |
| PPT | PUTNAM PREMIER INCOME TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1.77万 | 清仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.77万 | 清仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $0 | 0.00% | 0 | -2,042 | -100.0% | -$1.77万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -659 | -100.0% | -$1.77万 | 清仓 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$1.77万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -292 | -100.0% | -$1.75万 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | -198 | -100.0% | -$1.75万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -300 | -100.0% | -$1.75万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -500 | -100.0% | -$1.74万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -1,488 | -100.0% | -$1.73万 | 清仓 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | -2,660 | -100.0% | -$1.73万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -1,293 | -100.0% | -$1.73万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -763 | -100.0% | -$1.73万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -532 | -100.0% | -$1.72万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$1.72万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -2,614 | -100.0% | -$1.72万 | 清仓 |
| SPBO | SPDR SERIES TRUST | $0 | 0.00% | 0 | -591 | -100.0% | -$1.72万 | 清仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $0 | 0.00% | 0 | -1,512 | -100.0% | -$1.71万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -470 | -100.0% | -$1.71万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -68 | -100.0% | -$1.70万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $0 | 0.00% | 0 | -630 | -100.0% | -$1.70万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -50 | -100.0% | -$1.70万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -2,382 | -100.0% | -$1.69万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -357 | -100.0% | -$1.69万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1.69万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -563 | -100.0% | -$1.67万 | 清仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -100 | -100.0% | -$1.67万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -788 | -100.0% | -$1.67万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -914 | -100.0% | -$1.66万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -463 | -100.0% | -$1.66万 | 清仓 |