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 |
|---|---|---|---|---|---|---|---|---|
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.30万 | 清仓 |
| RDWR | RADWARE LTD | $0 | 0.00% | 0 | -494 | -100.0% | -$1.30万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -3,988 | -100.0% | -$1.30万 | 清仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -549 | -100.0% | -$1.30万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -342 | -100.0% | -$1.29万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -616 | -100.0% | -$1.29万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -721 | -100.0% | -$1.29万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -109 | -100.0% | -$1.29万 | 清仓 |
| — | COHEN & STEERS CLOSED-END | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.28万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -449 | -100.0% | -$1.28万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -43 | -100.0% | -$1.28万 | 清仓 |
| LVHD | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -300 | -100.0% | -$1.28万 | 清仓 |
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -4,415 | -100.0% | -$1.28万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -129 | -100.0% | -$1.28万 | 清仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $0 | 0.00% | 0 | -1,334 | -100.0% | -$1.27万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -421 | -100.0% | -$1.27万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -169 | -100.0% | -$1.27万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -1,167 | -100.0% | -$1.26万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -92 | -100.0% | -$1.26万 | 清仓 |
| SPXU | PROSHARES TR | $0 | 0.00% | 0 | -221 | -100.0% | -$1.25万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -1,875 | -100.0% | -$1.25万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.25万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -113 | -100.0% | -$1.24万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -309 | -100.0% | -$1.24万 | 清仓 |
| — | ARK ETF TR | $0 | 0.00% | 0 | -460 | -100.0% | -$1.24万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -278 | -100.0% | -$1.24万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -286 | -100.0% | -$1.24万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -212 | -100.0% | -$1.23万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.23万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -295 | -100.0% | -$1.23万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -571 | -100.0% | -$1.22万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -632 | -100.0% | -$1.22万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$1.22万 | 清仓 |
| ICOP | ISHARES TR | $0 | 0.00% | 0 | -256 | -100.0% | -$1.22万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -567 | -100.0% | -$1.22万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -316 | -100.0% | -$1.22万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -124 | -100.0% | -$1.22万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -961 | -100.0% | -$1.21万 | 清仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $0 | 0.00% | 0 | -492 | -100.0% | -$1.21万 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | -382 | -100.0% | -$1.21万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -469 | -100.0% | -$1.20万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -711 | -100.0% | -$1.20万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -330 | -100.0% | -$1.20万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.20万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -265 | -100.0% | -$1.19万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -234 | -100.0% | -$1.19万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -928 | -100.0% | -$1.19万 | 清仓 |
| — | GEMINI SPACE STA INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$1.19万 | 清仓 |
| CRBN | ISHARES TR | $0 | 0.00% | 0 | -54 | -100.0% | -$1.19万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -146 | -100.0% | -$1.19万 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -1,814 | -100.0% | -$1.19万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -114 | -100.0% | -$1.19万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | -326 | -100.0% | -$1.19万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -516 | -100.0% | -$1.19万 | 清仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -371 | -100.0% | -$1.18万 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -353 | -100.0% | -$1.18万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -96 | -100.0% | -$1.18万 | 清仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | -356 | -100.0% | -$1.18万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -439 | -100.0% | -$1.18万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -434 | -100.0% | -$1.18万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -721 | -100.0% | -$1.18万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -192 | -100.0% | -$1.18万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -346 | -100.0% | -$1.18万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -321 | -100.0% | -$1.18万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -364 | -100.0% | -$1.17万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -818 | -100.0% | -$1.17万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -642 | -100.0% | -$1.17万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -274 | -100.0% | -$1.17万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -207 | -100.0% | -$1.16万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -1,995 | -100.0% | -$1.16万 | 清仓 |
| RMR | RMR GROUP INC | $0 | 0.00% | 0 | -747 | -100.0% | -$1.16万 | 清仓 |
| STBA | S & T BANCORP INC | $0 | 0.00% | 0 | -276 | -100.0% | -$1.15万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -201 | -100.0% | -$1.15万 | 清仓 |
| COHU | COHU INC | $0 | 0.00% | 0 | -376 | -100.0% | -$1.15万 | 清仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -91 | -100.0% | -$1.15万 | 清仓 |
| — | GMO ETF TRUST | $0 | 0.00% | 0 | -460 | -100.0% | -$1.15万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -339 | -100.0% | -$1.15万 | 清仓 |
| — | INVESCO CURRENCYSHARES BRIT | $0 | 0.00% | 0 | -90 | -100.0% | -$1.15万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -400 | -100.0% | -$1.15万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -324 | -100.0% | -$1.15万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -431 | -100.0% | -$1.15万 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -478 | -100.0% | -$1.14万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -167 | -100.0% | -$1.14万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -805 | -100.0% | -$1.14万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -203 | -100.0% | -$1.13万 | 清仓 |
| GMF | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -83 | -100.0% | -$1.13万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -614 | -100.0% | -$1.12万 | 清仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.12万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -188 | -100.0% | -$1.12万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -931 | -100.0% | -$1.12万 | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | -170 | -100.0% | -$1.11万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -616 | -100.0% | -$1.11万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -548 | -100.0% | -$1.11万 | 清仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $0 | 0.00% | 0 | -500 | -100.0% | -$1.10万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -498 | -100.0% | -$1.10万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -75 | -100.0% | -$1.10万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -518 | -100.0% | -$1.10万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -841 | -100.0% | -$1.09万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -843 | -100.0% | -$1.09万 | 清仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $0 | 0.00% | 0 | -207 | -100.0% | -$1.09万 | 清仓 |