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 |
|---|---|---|---|---|---|---|---|---|
| INCM | FRANKLIN TEMPLETON ETF TR | $1,007 | 0.00% | 35 | 35 | — | $1,007 | 新建仓 |
| — | ETF SER SOLUTIONS | $1,010 | 0.00% | 112 | 3 | 2.8% | $27 | 加仓 |
| — | BANCO BRADESCO S A | $1,014 | 0.00% | 308 | 228 | 285.0% | $751 | 加仓 |
| XMTR | XOMETRY INC | $1,021 | 0.00% | 25 | 19 | 316.7% | $776 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $1,030 | 0.00% | 35 | 34 | 3,400.0% | $1,001 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $1,032 | 0.00% | 411 | 411 | — | $1,032 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $1,036 | 0.00% | 63 | 41 | 186.4% | $674 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $1,041 | 0.00% | 276 | 276 | — | $1,041 | 新建仓 |
| — | EPSILON ENERGY LTD | $1,042 | 0.00% | 169 | 151 | 838.9% | $931 | 加仓 |
| — | JELD-WEN HLDG INC | $1,042 | 0.00% | 840 | 840 | — | $1,042 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,044 | 0.00% | 23 | 23 | — | $1,044 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,046 | 0.00% | 73 | 73 | — | $1,046 | 新建仓 |
| NAVN | NAVAN INC | $1,046 | 0.00% | 79 | 79 | — | $1,046 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $1,050 | 0.00% | 35 | 20 | 133.3% | $600 | 加仓 |
| — | ITERUM THERAPEUTICS PLC | $1,050 | 0.00% | 35,000 | 35,000 | — | $1,050 | 新建仓 |
| BRC | BRADY CORP | $1,057 | 0.00% | 13 | 13 | — | $1,057 | 新建仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,058 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MRBK | MERIDIAN CORP | $1,062 | 0.00% | 56 | 45 | 409.1% | $853 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,062 | 0.00% | 39 | 39 | — | $1,062 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,069 | 0.00% | 10 | 10 | — | $1,069 | 新建仓 |
| ASLE | AERSALE CORPORATION | $1,070 | 0.00% | 172 | 131 | 319.5% | $815 | 加仓 |
| — | TPG MTG INVTS TR INC | $1,075 | 0.00% | 147 | 125 | 568.2% | $914 | 加仓 |
| PGEN | PRECIGEN INC | $1,080 | 0.00% | 279 | 261 | 1,450.0% | $1,010 | 加仓 |
| — | THEMES ETF TR | $1,086 | 0.00% | 25 | 25 | — | $1,086 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $1,087 | 0.00% | 27 | 27 | — | $1,087 | 新建仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $1,095 | 0.00% | 22 | 22 | — | $1,095 | 新建仓 |
| — | GABELLI GLOBAL SMALL & MID C | $1,097 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $1,098 | 0.00% | 201 | 201 | — | $1,098 | 新建仓 |
| — | CAMBRIA ETF TR | $1,099 | 0.00% | 215 | 87 | 68.0% | $445 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $1,101 | 0.00% | 36 | 36 | — | $1,101 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,101 | 0.00% | 205 | 205 | — | $1,101 | 新建仓 |
| — | DOMO INC | $1,105 | 0.00% | 361 | 361 | — | $1,105 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $1,108 | 0.00% | 77 | 77 | — | $1,108 | 新建仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $1,111 | 0.00% | 46 | -18 | -28.1% | -$435 | 重新持有 |
| — | ANNOVIS BIO INC | $1,115 | 0.00% | 500 | 500 | — | $1,115 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $1,124 | 0.00% | 65 | 46 | 242.1% | $795 | 加仓 |
| RUN | SUNRUN INC | $1,126 | 0.00% | 83 | 55 | 196.4% | $746 | 加仓 |
| — | STREAMEX CORP | $1,130 | 0.00% | 1,000 | 1,000 | — | $1,130 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $1,131 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1,133 | 0.00% | 21 | 17 | 425.0% | $917 | 加仓 |
| DCH | DAUCH CORP | $1,133 | 0.00% | 191 | 191 | — | $1,133 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,134 | 0.00% | 57 | 12 | 26.7% | $239 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,136 | 0.00% | 279 | 117 | 72.2% | $476 | 加仓 |
| TV | GRUPO TELEVISA S A B | $1,144 | 0.00% | 393 | 22 | 5.9% | $64 | 加仓 |
| — | EDUCATIONAL DEV CORP | $1,145 | 0.00% | 908 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $1,149 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,150 | 0.00% | 29 | 29 | — | $1,150 | 新建仓 |
| — | VUZIX CORP | $1,162 | 0.00% | 503 | 503 | — | $1,162 | 新建仓 |
| UIS | UNISYS CORP | $1,164 | 0.00% | 562 | 552 | 5,520.0% | $1,143 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,167 | 0.00% | 67 | 16 | 31.4% | $279 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,172 | 0.00% | 103 | 68 | 194.3% | $774 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,184 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,184 | 0.00% | 74 | 66 | 825.0% | $1,056 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1,185 | 0.00% | 182 | 111 | 156.3% | $723 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,186 | 0.00% | 68 | 16 | 30.8% | $279 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $1,191 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $1,191 | 0.00% | 4,761 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $1,193 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC | $1,194 | 0.00% | 109 | 90 | 473.7% | $986 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,204 | 0.00% | 433 | 175 | 67.8% | $487 | 加仓 |
| — | SACHEM CAP CORP | $1,212 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $1,215 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC | $1,216 | 0.00% | 59 | 59 | — | $1,216 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,217 | 0.00% | 67 | 47 | 235.0% | $854 | 加仓 |
| ACMR | ACM RESH INC | $1,220 | 0.00% | 31 | 10 | 47.6% | $394 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $1,224 | 0.00% | 68 | 68 | — | $1,224 | 新建仓 |
| — | TIDAL TRUST I | $1,230 | 0.00% | 30 | 30 | — | $1,230 | 新建仓 |
| MITK | MITEK SYS INC | $1,242 | 0.00% | 92 | 74 | 411.1% | $999 | 加仓 |
| UNTY | UNITY BANCORP INC | $1,244 | 0.00% | 24 | 19 | 380.0% | $985 | 加仓 |
| CAE | CAE INC | $1,251 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC T | $1,252 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,252 | 0.00% | 37 | 12 | 48.0% | $406 | 重新持有 |
| — | MICROVAST HOLDINGS INC | $1,253 | 0.00% | 835 | 835 | — | $1,253 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,254 | 0.00% | 80 | 17 | 27.0% | $266 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,257 | 0.00% | 56 | -14 | -20.0% | -$314 | 减仓 |
| BLKB | BLACKBAUD INC | $1,275 | 0.00% | 33 | 10 | 43.5% | $386 | 重新持有 |
| YORW | YORK WTR CO | $1,279 | 0.00% | 42 | 42 | — | $1,279 | 新建仓 |
| PD | PAGERDUTY INC | $1,280 | 0.00% | 206 | 106 | 106.0% | $659 | 加仓 |
| — | CSG SYS INTL INC | $1,280 | 0.00% | 16 | 11 | 220.0% | $880 | 加仓 |
| THRY | THRYV HLDGS INC | $1,280 | 0.00% | 467 | 467 | — | $1,280 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,282 | 0.00% | 54 | 3 | 5.9% | $71 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1,282 | 0.00% | 55 | 39 | 243.8% | $909 | 加仓 |
| — | GLOBAL X FDS | $1,287 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $1,292 | 0.00% | 545 | 545 | — | $1,292 | 新建仓 |
| FC | FRANKLIN COVEY CO | $1,295 | 0.00% | 82 | 82 | — | $1,295 | 新建仓 |
| ORC | ORCHID IS CAP INC | $1,300 | 0.00% | 185 | -360 | -66.1% | -$2,530 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,308 | 0.00% | 22 | 22 | — | $1,308 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,312 | 0.00% | 26 | -98 | -79.0% | -$4,945 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,312 | 0.00% | 18 | -19 | -51.4% | -$1,385 | 重新持有 |
| BTQ | BTQ TECHNOLOGIES CORP | $1,314 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $1,316 | 0.00% | 129 | 92 | 248.6% | $939 | 加仓 |
| CNDT | CONDUENT INC | $1,316 | 0.00% | 1,028 | 1,028 | — | $1,316 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $1,323 | 0.00% | 135 | 135 | — | $1,323 | 新建仓 |
| — | BRASKEM SA | $1,333 | 0.00% | 364 | 154 | 73.3% | $564 | 加仓 |
| URG | UR-ENERGY INC | $1,337 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $1,337 | 0.00% | 71 | 40 | 129.0% | $753 | 加仓 |
| PRME | PRIME MEDICINE INC | $1,344 | 0.00% | 386 | 112 | 40.9% | $390 | 加仓 |
| ZROZ | PIMCO ETF TR | $1,345 | 0.00% | 21 | -511 | -96.1% | -$3.27万 | 减仓 |
| DAN | DANA INC | $1,346 | 0.00% | 40 | 40 | — | $1,346 | 新建仓 |
| — | RESEARCH FRONTIERS INC | $1,353 | 0.00% | 1,500 | 1,500 | — | $1,353 | 新建仓 |