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 |
|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -4,843 | -100.0% | -$1.66万 | 清仓 |
| ANGX | ANGEL STUDIOS INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$1.65万 | 清仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | -3,090 | -100.0% | -$1.64万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -1,002 | -100.0% | -$1.63万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -3,174 | -100.0% | -$1.62万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -1,435 | -100.0% | -$1.62万 | 清仓 |
| NANR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -192 | -100.0% | -$1.61万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -482 | -100.0% | -$1.61万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -111 | -100.0% | -$1.61万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -1,084 | -100.0% | -$1.61万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -2,419 | -100.0% | -$1.60万 | 清仓 |
| — | ISABELLA BK CORP | $0 | 0.00% | 0 | -350 | -100.0% | -$1.60万 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -745 | -100.0% | -$1.60万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -31,463 | -100.0% | -$1.59万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | -637 | -100.0% | -$1.59万 | 清仓 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -303 | -100.0% | -$1.58万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -449 | -100.0% | -$1.58万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -460 | -100.0% | -$1.57万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -674 | -100.0% | -$1.57万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -659 | -100.0% | -$1.57万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -200 | -100.0% | -$1.56万 | 清仓 |
| MLRG | ISHARES TR | $0 | 0.00% | 0 | -174 | -100.0% | -$1.56万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -276 | -100.0% | -$1.56万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -252 | -100.0% | -$1.55万 | 清仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $0 | 0.00% | 0 | -772 | -100.0% | -$1.54万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -599 | -100.0% | -$1.54万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -258 | -100.0% | -$1.53万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -1,023 | -100.0% | -$1.52万 | 清仓 |
| IDGT | ISHARES TR | $0 | 0.00% | 0 | -155 | -100.0% | -$1.52万 | 清仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -444 | -100.0% | -$1.51万 | 清仓 |
| NUBD | NUSHARES ETF TR | $0 | 0.00% | 0 | -682 | -100.0% | -$1.51万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -187 | -100.0% | -$1.51万 | 清仓 |
| XTN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -162 | -100.0% | -$1.51万 | 清仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -95 | -100.0% | -$1.51万 | 清仓 |
| SMMV | ISHARES TR | $0 | 0.00% | 0 | -346 | -100.0% | -$1.51万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -218 | -100.0% | -$1.50万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -414 | -100.0% | -$1.50万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -154 | -100.0% | -$1.49万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -1,505 | -100.0% | -$1.49万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -190 | -100.0% | -$1.48万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -547 | -100.0% | -$1.48万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,038 | -100.0% | -$1.48万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -270 | -100.0% | -$1.48万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -1,773 | -100.0% | -$1.47万 | 清仓 |
| PKBK | PARKE BANCORP INC | $0 | 0.00% | 0 | -518 | -100.0% | -$1.47万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -619 | -100.0% | -$1.47万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -354 | -100.0% | -$1.47万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -258 | -100.0% | -$1.46万 | 清仓 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | -338 | -100.0% | -$1.46万 | 清仓 |
| RPC | RIDGEPOST CAP INC | $0 | 0.00% | 0 | -2,014 | -100.0% | -$1.46万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -1,430 | -100.0% | -$1.46万 | 清仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -234 | -100.0% | -$1.45万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -155 | -100.0% | -$1.45万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -227 | -100.0% | -$1.44万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -400 | -100.0% | -$1.44万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -1,866 | -100.0% | -$1.43万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -375 | -100.0% | -$1.42万 | 清仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $0 | 0.00% | 0 | -1,670 | -100.0% | -$1.41万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -158 | -100.0% | -$1.40万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -2,473 | -100.0% | -$1.40万 | 清仓 |
| — | MOBILE INFRASTRUCTURE CORP | $0 | 0.00% | 0 | -6,259 | -100.0% | -$1.40万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -150 | -100.0% | -$1.40万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -1,462 | -100.0% | -$1.39万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -300 | -100.0% | -$1.39万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $0 | 0.00% | 0 | -536 | -100.0% | -$1.39万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -3,142 | -100.0% | -$1.38万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -1,127 | -100.0% | -$1.38万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -91 | -100.0% | -$1.38万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -335 | -100.0% | -$1.37万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -1,645 | -100.0% | -$1.37万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -344 | -100.0% | -$1.37万 | 清仓 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -225 | -100.0% | -$1.37万 | 清仓 |
| INTF | ISHARES TR | $0 | 0.00% | 0 | -350 | -100.0% | -$1.36万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -159 | -100.0% | -$1.36万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -1,145 | -100.0% | -$1.36万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -449 | -100.0% | -$1.36万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -3,862 | -100.0% | -$1.36万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -246 | -100.0% | -$1.35万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -429 | -100.0% | -$1.35万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -534 | -100.0% | -$1.35万 | 清仓 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | -821 | -100.0% | -$1.35万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -286 | -100.0% | -$1.34万 | 清仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -200 | -100.0% | -$1.34万 | 清仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -270 | -100.0% | -$1.34万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -301 | -100.0% | -$1.34万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -938 | -100.0% | -$1.33万 | 清仓 |
| WF | WOORI FINL GROUP INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.33万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -186 | -100.0% | -$1.33万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -239 | -100.0% | -$1.33万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -86 | -100.0% | -$1.33万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -201 | -100.0% | -$1.32万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -861 | -100.0% | -$1.32万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -142 | -100.0% | -$1.32万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$1.32万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -1,594 | -100.0% | -$1.31万 | 清仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -537 | -100.0% | -$1.31万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -1,574 | -100.0% | -$1.31万 | 清仓 |
| UAE | ISHARES TR | $0 | 0.00% | 0 | -700 | -100.0% | -$1.31万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -1,607 | -100.0% | -$1.30万 | 清仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 0 | -682 | -100.0% | -$1.30万 | 清仓 |