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 |
|---|---|---|---|---|---|---|---|---|
| OFIX | ORTHOFIX MED INC | $1,354 | 0.00% | 118 | 87 | 280.6% | $998 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1,359 | 0.00% | 641 | 563 | 721.8% | $1,194 | 加仓 |
| CRI | CARTERS INC | $1,359 | 0.00% | 38 | 33 | 660.0% | $1,180 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $1,360 | 0.00% | 354 | 308 | 669.6% | $1,183 | 加仓 |
| — | GRAVITY CO LTD | $1,364 | 0.00% | 22 | 22 | — | $1,364 | 新建仓 |
| — | EA SERIES TRUST | $1,367 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $1,376 | 0.00% | 43 | 39 | 975.0% | $1,248 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $1,379 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,379 | 0.00% | 153 | 153 | — | $1,379 | 新建仓 |
| TXG | 10X GENOMICS INC | $1,380 | 0.00% | 65 | 41 | 170.8% | $870 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $1,385 | 0.00% | 100 | 35 | 53.8% | $485 | 加仓 |
| BELFB | BEL FUSE INC | $1,386 | 0.00% | 7 | 3 | 75.0% | $594 | 加仓 |
| HBNC | HORIZON BANCORP IND | $1,392 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $1,399 | 0.00% | 143 | 143 | — | $1,399 | 新建仓 |
| AMSF | AMERISAFE INC | $1,400 | 0.00% | 42 | 17 | 68.0% | $567 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $1,402 | 0.00% | 2,008 | 1,982 | 7,623.1% | $1,384 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $1,404 | 0.00% | 320 | 12 | 3.9% | $53 | 加仓 |
| BCH | BANCO DE CHILE | $1,408 | 0.00% | 38 | 38 | — | $1,408 | 新建仓 |
| RWT | REDWOOD TRUST INC | $1,409 | 0.00% | 251 | 21 | 9.1% | $118 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,411 | 0.00% | 16 | 9 | 128.6% | $794 | 加仓 |
| BILI | BILIBILI INC | $1,422 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $1,425 | 0.00% | 137 | 137 | — | $1,425 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $1,427 | 0.00% | 99 | 87 | 725.0% | $1,254 | 加仓 |
| CXM | SPRINKLR INC | $1,428 | 0.00% | 238 | 238 | — | $1,428 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $1,433 | 0.00% | 87 | 53 | 155.9% | $873 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,438 | 0.00% | 517 | 517 | — | $1,438 | 新建仓 |
| — | SELECTQUOTE INC | $1,440 | 0.00% | 2,286 | 2,286 | — | $1,440 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $1,443 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $1,445 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $1,451 | 0.00% | 468 | 468 | — | $1,451 | 新建仓 |
| HUT | HUT 8 CORP | $1,455 | 0.00% | 31 | 10 | 47.6% | $469 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $1,459 | 0.00% | 34 | 19 | 126.7% | $815 | 加仓 |
| SABR | SABRE CORP | $1,464 | 0.00% | 1,009 | 710 | 237.5% | $1,030 | 加仓 |
| — | VANECK ETF TRUST | $1,472 | 0.00% | 38 | 38 | — | $1,472 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,476 | 0.00% | 14 | -83 | -85.6% | -$8,751 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,482 | 0.00% | 6 | -3 | -33.3% | -$741 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,488 | 0.00% | 20 | 20 | — | $1,488 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,490 | 0.00% | 57 | 57 | — | $1,490 | 新建仓 |
| — | ATLASCLEAR HOLDINGS INC | $1,491 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,501 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $1,504 | 0.00% | 33 | 29 | 725.0% | $1,322 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $1,505 | 0.00% | 72 | -12 | -14.3% | -$251 | 减仓 |
| RDNT | RADNET INC | $1,510 | 0.00% | 27 | 27 | — | $1,510 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,511 | 0.00% | 18 | 18 | — | $1,511 | 新建仓 |
| — | MISTER CAR WASH INC | $1,520 | 0.00% | 218 | 143 | 190.7% | $997 | 加仓 |
| IIIV | I3 VERTICALS INC | $1,521 | 0.00% | 68 | 68 | — | $1,521 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $1,534 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $1,535 | 0.00% | 756 | 748 | 9,350.0% | $1,519 | 加仓 |
| HWKN | HAWKINS INC | $1,536 | 0.00% | 10 | -48 | -82.8% | -$7,373 | 减仓 |
| VNET | VNET GROUP INC | $1,536 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $1,539 | 0.00% | 171 | 171 | — | $1,539 | 新建仓 |
| — | GSI TECHNOLOGY INC | $1,542 | 0.00% | 300 | 300 | — | $1,542 | 新建仓 |
| VTEX | VTEX | $1,544 | 0.00% | 386 | 386 | — | $1,544 | 新建仓 |
| NABL | N-ABLE INC | $1,565 | 0.00% | 335 | 99 | 41.9% | $462 | 加仓 |
| — | CANARY CAPITAL GROUP LLX | $1,573 | 0.00% | 132 | 132 | — | $1,573 | 新建仓 |
| OTTR | OTTER TAIL CORP | $1,580 | 0.00% | 18 | -122 | -87.1% | -$1.07万 | 重新持有 |
| — | ADVISORSHARES TR | $1,581 | 0.00% | 601 | -100 | -14.3% | -$263 | 减仓 |
| AKR | ACADIA RLTY TR | $1,587 | 0.00% | 83 | 53 | 176.7% | $1,013 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,588 | 0.00% | 48 | 37 | 336.4% | $1,224 | 加仓 |
| SRCE | 1ST SOURCE CORP | $1,592 | 0.00% | 23 | 10 | 76.9% | $692 | 加仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $1,607 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $1,612 | 0.00% | 115 | 55 | 91.7% | $771 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $1,616 | 0.00% | 187 | 37 | 24.7% | $320 | 加仓 |
| UTL | UNITIL CORP | $1,620 | 0.00% | 31 | 2 | 6.9% | $105 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1,623 | 0.00% | 34 | 16 | 88.9% | $764 | 加仓 |
| GERN | GERON CORP | $1,626 | 0.00% | 1,091 | -29 | -2.6% | -$43 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,635 | 0.00% | 16 | -6 | -27.3% | -$613 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $1,635 | 0.00% | 100 | 100 | — | $1,635 | 新建仓 |
| — | TRI POINTE HOMES INC | $1,636 | 0.00% | 35 | 21 | 150.0% | $982 | 加仓 |
| IRMD | IRADIMED CORP | $1,637 | 0.00% | 17 | 10 | 142.9% | $963 | 加仓 |
| BH | BIGLARI HLDGS INC | $1,648 | 0.00% | 5 | 5 | — | $1,648 | 新建仓 |
| — | ALBEMARLE CORP | $1,653 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $1,661 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $1,666 | 0.00% | 24 | 24 | — | $1,666 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $1,672 | 0.00% | 117 | 107 | 1,070.0% | $1,529 | 加仓 |
| — | EVE HLDG INC | $1,672 | 0.00% | 674 | 674 | — | $1,672 | 新建仓 |
| ACT | ENACT HLDGS INC | $1,674 | 0.00% | 41 | 41 | — | $1,674 | 新建仓 |
| — | ALPS ETF TR | $1,676 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1,677 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $1,677 | 0.00% | 25 | 25 | — | $1,677 | 新建仓 |
| ANGI | ANGI INC | $1,679 | 0.00% | 245 | 62 | 33.9% | $425 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,679 | 0.00% | 14 | 14 | — | $1,679 | 新建仓 |
| PCVX | VAXCYTE INC | $1,686 | 0.00% | 29 | 29 | — | $1,686 | 新建仓 |
| CDRE | CADRE HLDGS INC | $1,688 | 0.00% | 55 | 55 | — | $1,688 | 新建仓 |
| DNUT | KRISPY KREME INC | $1,695 | 0.00% | 500 | 500 | — | $1,695 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1,701 | 0.00% | 29 | 13 | 81.2% | $763 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1,701 | 0.00% | 327 | 297 | 990.0% | $1,545 | 加仓 |
| DTCR | GLOBAL X FDS | $1,702 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | MFS CHARTER INCOME TR | $1,703 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $1,708 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $1,710 | 0.00% | 34 | -127 | -78.9% | -$6,387 | 减仓 |
| OSS | ONE STOP SYS INC | $1,711 | 0.00% | 226 | 226 | — | $1,711 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,715 | 0.00% | 333 | 331 | 16,550.0% | $1,705 | 加仓 |
| SPIP | SPDR SERIES TRUST | $1,719 | 0.00% | 66 | -86 | -56.6% | -$2,240 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $1,735 | 0.00% | 1,827 | 9 | 0.5% | $9 | 加仓 |
| MXL | MAXLINEAR INC | $1,739 | 0.00% | 100 | 100 | — | $1,739 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $1,741 | 0.00% | 482 | 482 | — | $1,741 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $1,749 | 0.00% | 126 | 26 | 26.0% | $361 | 加仓 |
| OUSM | ALPS ETF TR | $1,750 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $1,753 | 0.00% | 59 | -104 | -63.8% | -$3,090 | 减仓 |