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 |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | $1,774 | 0.00% | 46 | 17 | 58.6% | $656 | 加仓 |
| EVGO | EVGO INC | $1,784 | 0.00% | 1,037 | 37 | 3.7% | $64 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,787 | 0.00% | 30 | 30 | — | $1,787 | 新建仓 |
| TAC | TRANSALTA CORP | $1,795 | 0.00% | 137 | 137 | — | $1,795 | 新建仓 |
| EFXT | ENERFLEX LTD | $1,800 | 0.00% | 86 | 86 | — | $1,800 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,804 | 0.00% | 167 | 104 | 165.1% | $1,123 | 加仓 |
| — | CVRX INC | $1,807 | 0.00% | 191 | 191 | — | $1,807 | 新建仓 |
| JOYY | JOYY INC | $1,811 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,811 | 0.00% | 88 | 88 | — | $1,811 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,812 | 0.00% | 46 | 46 | — | $1,812 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $1,817 | 0.00% | 13 | 13 | — | $1,817 | 新建仓 |
| HOPE | HOPE BANCORP INC | $1,821 | 0.00% | 163 | 81 | 98.8% | $905 | 加仓 |
| CGON | CG ONCOLOGY INC | $1,828 | 0.00% | 27 | 6 | 28.6% | $406 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,830 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,838 | 0.00% | 198 | 65 | 48.9% | $603 | 加仓 |
| — | THE REAL BROKERAGE INC | $1,843 | 0.00% | 737 | 612 | 489.6% | $1,530 | 加仓 |
| — | ISHARES TR | $1,844 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SECU | BLACKROCK ETF TRUST II | $1,844 | 0.00% | 37 | 37 | — | $1,844 | 新建仓 |
| — | CANARY LITECOIN ETF | $1,847 | 0.00% | 140 | 140 | — | $1,847 | 新建仓 |
| CVI | CVR ENERGY INC | $1,851 | 0.00% | 55 | 55 | — | $1,851 | 新建仓 |
| GDS | GDS HLDGS LTD | $1,854 | 0.00% | 46 | 23 | 100.0% | $927 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,859 | 0.00% | 7 | -17 | -70.8% | -$4,515 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,863 | 0.00% | 147 | 147 | — | $1,863 | 新建仓 |
| — | 20/20 BIOLABS INC | $1,880 | 0.00% | 1,000 | 1,000 | — | $1,880 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $1,881 | 0.00% | 1,567 | 1,567 | — | $1,881 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,887 | 0.00% | 50 | 50 | — | $1,887 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $1,890 | 0.00% | 37 | 33 | 825.0% | $1,686 | 加仓 |
| ENVA | ENOVA INTL INC | $1,902 | 0.00% | 14 | 13 | 1,300.0% | $1,766 | 加仓 |
| UPWK | UPWORK INC | $1,908 | 0.00% | 174 | -219 | -55.7% | -$2,401 | 减仓 |
| BORR | BORR DRILLING LTD | $1,910 | 0.00% | 331 | 71 | 27.3% | $410 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,912 | 0.00% | 31 | 31 | — | $1,912 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $1,914 | 0.00% | 25 | 23 | 1,150.0% | $1,761 | 加仓 |
| DAVE | DAVE INC | $1,915 | 0.00% | 11 | 11 | — | $1,915 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $1,923 | 0.00% | 356 | -142 | -28.5% | -$767 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $1,939 | 0.00% | 141 | 141 | — | $1,939 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,947 | 0.00% | 103 | 103 | — | $1,947 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $1,954 | 0.00% | 200 | 200 | — | $1,954 | 新建仓 |
| EZPW | EZCORP INC | $1,955 | 0.00% | 77 | 66 | 600.0% | $1,676 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,958 | 0.00% | 119 | 119 | — | $1,958 | 新建仓 |
| ABSI | ABSCI CORPORATION | $1,959 | 0.00% | 653 | 315 | 93.2% | $945 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $1,968 | 0.00% | 80 | 77 | 2,566.7% | $1,894 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,976 | 0.00% | 49 | 36 | 276.9% | $1,452 | 加仓 |
| — | MATERIALISE NV | $1,976 | 0.00% | 400 | 400 | — | $1,976 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $1,981 | 0.00% | 74 | 12 | 19.4% | $321 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $1,984 | 0.00% | 469 | 249 | 113.2% | $1,053 | 加仓 |
| — | GENERATION INCOME PPTYS INC | $1,991 | 0.00% | 7,750 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $1,993 | 0.00% | 692 | 218 | 46.0% | $628 | 加仓 |
| MTW | MANITOWOC CO INC | $1,993 | 0.00% | 171 | 120 | 235.3% | $1,399 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,996 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $2,003 | 0.00% | 246 | 33 | 15.5% | $269 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $2,006 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $2,010 | 0.00% | 155 | 3 | 2.0% | $39 | 加仓 |
| PLXS | PLEXUS CORP | $2,026 | 0.00% | 10 | -43 | -81.1% | -$8,712 | 重新持有 |
| SSRM | SSR MINING IN | $2,029 | 0.00% | 69 | 29 | 72.5% | $853 | 加仓 |
| LAW | CS DISCO INC | $2,029 | 0.00% | 531 | 531 | — | $2,029 | 新建仓 |
| HLF | HERBALIFE LTD | $2,032 | 0.00% | 138 | 132 | 2,200.0% | $1,944 | 加仓 |
| — | BLUEROCK HOMES TRUST INC | $2,034 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $2,040 | 0.00% | 85 | 72 | 553.8% | $1,728 | 重新持有 |
| — | KNIGHTSCOPE INC | $2,044 | 0.00% | 490 | 490 | — | $2,044 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $2,046 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $2,046 | 0.00% | 172 | 172 | — | $2,046 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $2,049 | 0.00% | 113 | 113 | — | $2,049 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $2,053 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $2,055 | 0.00% | 62 | 1 | 1.6% | $33 | 加仓 |
| FRO | FRONTLINE PLC | $2,057 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $2,080 | 0.00% | 28 | 23 | 460.0% | $1,709 | 加仓 |
| MEOH | METHANEX CORP | $2,084 | 0.00% | 35 | 35 | — | $2,084 | 新建仓 |
| WHD | CACTUS INC | $2,085 | 0.00% | 44 | 24 | 120.0% | $1,137 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,090 | 0.00% | 83 | 21 | 33.9% | $529 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $2,097 | 0.00% | 266 | 191 | 254.7% | $1,506 | 加仓 |
| LKFT | GALAPAGOS NV | $2,100 | 0.00% | 70 | 18 | 34.6% | $540 | 加仓 |
| MQ | MARQETA INC | $2,106 | 0.00% | 516 | 416 | 416.0% | $1,698 | 加仓 |
| MBWM | MERCANTILE BK CORP | $2,121 | 0.00% | 42 | 4 | 10.5% | $202 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,125 | 0.00% | 18 | 13 | 260.0% | $1,535 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $2,132 | 0.00% | 48 | 2 | 4.3% | $89 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2,138 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $2,141 | 0.00% | 83 | 43 | 107.5% | $1,109 | 加仓 |
| ROG | ROGERS CORP | $2,147 | 0.00% | 20 | -4 | -16.7% | -$429 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $2,149 | 0.00% | 351 | 285 | 431.8% | $1,745 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $2,149 | 0.00% | 191 | 191 | — | $2,149 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $2,157 | 0.00% | 49 | 43 | 716.7% | $1,893 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $2,159 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $2,167 | 0.00% | 113 | -28 | -19.9% | -$537 | 减仓 |
| RVLV | REVOLVE GROUP INC | $2,171 | 0.00% | 96 | 96 | — | $2,171 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,177 | 0.00% | 70 | 50 | 250.0% | $1,555 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $2,186 | 0.00% | 183 | 45 | 32.6% | $538 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $2,186 | 0.00% | 117 | 95 | 431.8% | $1,775 | 加仓 |
| CMPR | CIMPRESS PLC | $2,190 | 0.00% | 30 | -1 | -3.2% | -$73 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $2,190 | 0.00% | 478 | 205 | 75.1% | $939 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,198 | 0.00% | 272 | 270 | 13,500.0% | $2,182 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $2,204 | 0.00% | 3,734 | 3,732 | 186,600.0% | $2,203 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,212 | 0.00% | 33 | 24 | 266.7% | $1,609 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA | $2,212 | 0.00% | 73 | 73 | — | $2,212 | 新建仓 |
| NBBK | NB BANCORP INC | $2,213 | 0.00% | 105 | 105 | — | $2,213 | 新建仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $2,218 | 0.00% | 40 | 1 | 2.6% | $55 | 加仓 |
| — | EON RESOURCES INC | $2,221 | 0.00% | 2,675 | 2,475 | 1,237.5% | $2,055 | 重新持有 |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,236 | 0.00% | 177 | 170 | 2,428.6% | $2,148 | 加仓 |
| ENIC | ENEL CHILE SA | $2,242 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $2,245 | 0.00% | 215 | 215 | — | $2,245 | 新建仓 |
| NPCE | NEUROPACE INC | $2,249 | 0.00% | 171 | 171 | — | $2,249 | 新建仓 |