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 |
|---|---|---|---|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -1,410 | -100.0% | -$8,531 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8,529 | 清仓 |
| RRBI | RED RIVER BANCSHARES INC | $0 | 0.00% | 0 | -94 | -100.0% | -$8,502 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -75 | -100.0% | -$8,471 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -250 | -100.0% | -$8,418 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -442 | -100.0% | -$8,416 | 清仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $0 | 0.00% | 0 | -800 | -100.0% | -$8,408 | 清仓 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -857 | -100.0% | -$8,373 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -317 | -100.0% | -$8,357 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -1,944 | -100.0% | -$8,340 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -974 | -100.0% | -$8,338 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -51,504 | -100.0% | -$8,293 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -473 | -100.0% | -$8,278 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -165 | -100.0% | -$8,227 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -2,066 | -100.0% | -$8,161 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -386 | -100.0% | -$8,157 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -132 | -100.0% | -$8,142 | 清仓 |
| PMBS | PIMCO ETF TR | $0 | 0.00% | 0 | -164 | -100.0% | -$8,135 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -81 | -100.0% | -$8,090 | 清仓 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 0 | -897 | -100.0% | -$8,056 | 清仓 |
| ZAP | GLOBAL X FDS | $0 | 0.00% | 0 | -250 | -100.0% | -$8,040 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -177 | -100.0% | -$8,036 | 清仓 |
| — | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -825 | -100.0% | -$8,028 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -280 | -100.0% | -$8,025 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -40 | -100.0% | -$7,998 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -202 | -100.0% | -$7,986 | 清仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -336 | -100.0% | -$7,947 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -793 | -100.0% | -$7,946 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -196 | -100.0% | -$7,931 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$7,912 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -146 | -100.0% | -$7,901 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -596 | -100.0% | -$7,892 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -235 | -100.0% | -$7,875 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -54 | -100.0% | -$7,866 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -128 | -100.0% | -$7,861 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -124 | -100.0% | -$7,856 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -925 | -100.0% | -$7,835 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -175 | -100.0% | -$7,802 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -188 | -100.0% | -$7,795 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -136 | -100.0% | -$7,792 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -218 | -100.0% | -$7,790 | 清仓 |
| VREX | VAREX IMAGING CORP | $0 | 0.00% | 0 | -734 | -100.0% | -$7,788 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -107 | -100.0% | -$7,773 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -86 | -100.0% | -$7,762 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$7,740 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -245 | -100.0% | -$7,713 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -1,322 | -100.0% | -$7,695 | 清仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -504 | -100.0% | -$7,686 | 清仓 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 0 | -1,665 | -100.0% | -$7,676 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -172 | -100.0% | -$7,674 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -1,071 | -100.0% | -$7,637 | 清仓 |
| MTRX | MATRIX SVC CO | $0 | 0.00% | 0 | -664 | -100.0% | -$7,623 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -226 | -100.0% | -$7,619 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -215 | -100.0% | -$7,603 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -74 | -100.0% | -$7,600 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -4,821 | -100.0% | -$7,569 | 清仓 |
| XES | SPDR SERIES TRUST | $0 | 0.00% | 0 | -65 | -100.0% | -$7,562 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -14,595 | -100.0% | -$7,539 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7,520 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$7,480 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -258 | -100.0% | -$7,477 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -518 | -100.0% | -$7,475 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -500 | -100.0% | -$7,475 | 清仓 |
| MEC | MAYVILLE ENGR CO INC | $0 | 0.00% | 0 | -414 | -100.0% | -$7,432 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -73 | -100.0% | -$7,431 | 清仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $0 | 0.00% | 0 | -95 | -100.0% | -$7,397 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -743 | -100.0% | -$7,393 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -645 | -100.0% | -$7,334 | 清仓 |
| REVS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -256 | -100.0% | -$7,327 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -164 | -100.0% | -$7,326 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -371 | -100.0% | -$7,268 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$7,253 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -340 | -100.0% | -$7,239 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | -188 | -100.0% | -$7,223 | 清仓 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | -58 | -100.0% | -$7,206 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -3,433 | -100.0% | -$7,175 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -547 | -100.0% | -$7,139 | 清仓 |
| FRST | PRIMIS FINANCIAL CORP | $0 | 0.00% | 0 | -535 | -100.0% | -$7,105 | 清仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -320 | -100.0% | -$7,088 | 清仓 |
| — | COMPX INTL INC | $0 | 0.00% | 0 | -302 | -100.0% | -$7,055 | 清仓 |
| ILTB | ISHARES TR | $0 | 0.00% | 0 | -144 | -100.0% | -$7,054 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | -2,526 | -100.0% | -$7,048 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -487 | -100.0% | -$7,043 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -323 | -100.0% | -$7,029 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -398 | -100.0% | -$7,013 | 清仓 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,055 | -100.0% | -$6,987 | 清仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -116 | -100.0% | -$6,974 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -298 | -100.0% | -$6,959 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$6,903 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -518 | -100.0% | -$6,887 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -222 | -100.0% | -$6,880 | 清仓 |
| TDV | PROSHARES TR | $0 | 0.00% | 0 | -81 | -100.0% | -$6,862 | 清仓 |
| KRRO | KORRO BIO INC | $0 | 0.00% | 0 | -606 | -100.0% | -$6,860 | 清仓 |
| — | AQUA METALS INC | $0 | 0.00% | 0 | -1,602 | -100.0% | -$6,857 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -152 | -100.0% | -$6,850 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -1,256 | -100.0% | -$6,833 | 清仓 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -116 | -100.0% | -$6,833 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,830 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -105 | -100.0% | -$6,825 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -103 | -100.0% | -$6,810 | 清仓 |