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 |
|---|---|---|---|---|---|---|---|---|
| RWX | SPDR INDEX SHS FDS | $2,902 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $2,903 | 0.00% | 1,044 | 999 | 2,220.0% | $2,778 | 加仓 |
| — | VERIS RESIDENTIAL INC | $2,906 | 0.00% | 154 | 28 | 22.2% | $528 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $2,915 | 0.00% | 3,153 | 2,644 | 519.4% | $2,444 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,918 | 0.00% | 21 | 21 | — | $2,918 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $2,933 | 0.00% | 23 | 3 | 15.0% | $383 | 加仓 |
| — | ARQ INC | $2,937 | 0.00% | 1,147 | 1,084 | 1,720.6% | $2,776 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $2,948 | 0.00% | 655 | 54 | 9.0% | $243 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $2,959 | 0.00% | 77 | -361 | -82.4% | -$1.39万 | 减仓 |
| — | PROSHARES TR II | $2,960 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $2,962 | 0.00% | 85 | 53 | 165.6% | $1,847 | 加仓 |
| TILE | INTERFACE INC | $2,966 | 0.00% | 119 | 119 | — | $2,966 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $2,970 | 0.00% | 3,186 | 3,186 | — | $2,970 | 新建仓 |
| — | GLOBAL X FDS | $2,973 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $2,982 | 0.00% | 79 | 79 | — | $2,982 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $2,989 | 0.00% | 111 | 84 | 311.1% | $2,262 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $3,010 | 0.00% | 1,320 | 70 | 5.6% | $160 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $3,013 | 0.00% | 77 | 77 | — | $3,013 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $3,027 | 0.00% | 324 | 12 | 3.8% | $112 | 加仓 |
| — | ADVISORSHARES TR | $3,028 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $3,037 | 0.00% | 64 | 13 | 25.5% | $617 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $3,039 | 0.00% | 326 | 314 | 2,616.7% | $2,927 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,049 | 0.00% | 54 | 39 | 260.0% | $2,202 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $3,053 | 0.00% | 96 | 16 | 20.0% | $509 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3,065 | 0.00% | 131 | 130 | 13,000.0% | $3,042 | 加仓 |
| ASHR | DBX ETF TR | $3,069 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $3,075 | 0.00% | 80 | 59 | 281.0% | $2,268 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $3,077 | 0.00% | 175 | 87 | 98.9% | $1,530 | 加仓 |
| SAFE | SAFEHOLD INC | $3,082 | 0.00% | 228 | 222 | 3,700.0% | $3,001 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $3,090 | 0.00% | 187 | 92 | 96.8% | $1,520 | 加仓 |
| LNN | LINDSAY CORP | $3,096 | 0.00% | 26 | 12 | 85.7% | $1,429 | 加仓 |
| — | PALLADYNE AI CORP | $3,102 | 0.00% | 511 | 11 | 2.2% | $67 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $3,111 | 0.00% | 483 | 483 | — | $3,111 | 新建仓 |
| SG | SWEETGREEN INC 看涨期权 | $3,114 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $3,124 | 0.00% | 456 | 50 | 12.3% | $343 | 加仓 |
| AMCX | AMC NETWORKS INC | $3,131 | 0.00% | 461 | 449 | 3,741.7% | $3,049 | 加仓 |
| DOLE | DOLE PLC | $3,144 | 0.00% | 220 | 193 | 714.8% | $2,758 | 加仓 |
| — | SIREN ETF TR | $3,149 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3,149 | 0.00% | 81 | 17 | 26.6% | $661 | 加仓 |
| HTO | H2O AMERICA | $3,169 | 0.00% | 54 | 23 | 74.2% | $1,350 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $3,171 | 0.00% | 185 | 163 | 740.9% | $2,794 | 加仓 |
| FOR | FORESTAR GROUP INC | $3,178 | 0.00% | 130 | 114 | 712.5% | $2,787 | 加仓 |
| CERT | CERTARA INC | $3,181 | 0.00% | 558 | 363 | 186.2% | $2,069 | 加仓 |
| — | ATAIBECKLEY INC | $3,194 | 0.00% | 902 | 902 | — | $3,194 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $3,197 | 0.00% | 25 | 16 | 177.8% | $2,046 | 加仓 |
| PRDO | PERDOCEO ED CORP | $3,201 | 0.00% | 86 | 58 | 207.1% | $2,159 | 加仓 |
| SPTL | SPDR SERIES TRUST | $3,209 | 0.00% | 122 | 95 | 351.9% | $2,499 | 加仓 |
| KRT | KARAT PACKAGING INC | $3,211 | 0.00% | 115 | 99 | 618.8% | $2,764 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $3,221 | 0.00% | 226 | -25 | -10.0% | -$356 | 减仓 |
| DGII | DIGI INTL INC | $3,230 | 0.00% | 67 | 67 | — | $3,230 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $3,231 | 0.00% | 97 | 4 | 4.3% | $133 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $3,233 | 0.00% | 1,364 | 52 | 4.0% | $123 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $3,240 | 0.00% | 142 | 142 | — | $3,240 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3,249 | 0.00% | 614 | 590 | 2,458.3% | $3,122 | 加仓 |
| — | AMPLIFY ETF TR | $3,269 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $3,270 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $3,272 | 0.00% | 777 | 41 | 5.6% | $173 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,281 | 0.00% | 33 | 30 | 1,000.0% | $2,983 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,291 | 0.00% | 703 | -19,611 | -96.5% | -$9.18万 | 减仓 |
| TAL | TAL ED GROUP | $3,298 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $3,312 | 0.00% | 86 | 84 | 4,200.0% | $3,235 | 加仓 |
| WT | WISDOMTREE INC | $3,320 | 0.00% | 228 | 48 | 26.7% | $699 | 加仓 |
| SLDP | SOLID POWER INC | $3,321 | 0.00% | 1,107 | 507 | 84.5% | $1,521 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $3,330 | 0.00% | 300 | 300 | — | $3,330 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $3,333 | 0.00% | 23 | 23 | — | $3,333 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $3,360 | 0.00% | 319 | 232 | 266.7% | $2,444 | 加仓 |
| AZZ | AZZ INC | $3,379 | 0.00% | 27 | 18 | 200.0% | $2,253 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $3,379 | 0.00% | 290 | 280 | 2,800.0% | $3,262 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $3,389 | 0.00% | 57 | -61 | -51.7% | -$3,627 | 减仓 |
| — | PROSHARES TR II | $3,390 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $3,391 | 0.00% | 58 | 47 | 427.3% | $2,748 | 加仓 |
| KBR | KBR INC | $3,392 | 0.00% | 92 | -137 | -59.8% | -$5,051 | 减仓 |
| — | VILLAGE FARMS INTL INC | $3,408 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $3,417 | 0.00% | 402 | 302 | 302.0% | $2,567 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3,420 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $3,434 | 0.00% | 350 | 350 | — | $3,434 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $3,438 | 0.00% | 61 | -11 | -15.3% | -$620 | 减仓 |
| MSOS | ADVISORSHARES TR | $3,448 | 0.00% | 971 | -16 | -1.6% | -$57 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $3,452 | 0.00% | 587 | 587 | — | $3,452 | 新建仓 |
| IOT | SAMSARA INC | $3,462 | 0.00% | 109 | -51 | -31.9% | -$1,620 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $3,467 | 0.00% | 169 | 20 | 13.4% | $410 | 加仓 |
| AGYS | AGILYSYS INC | $3,486 | 0.00% | 49 | 45 | 1,125.0% | $3,201 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $3,486 | 0.00% | 110 | -40 | -26.7% | -$1,268 | 重新持有 |
| — | GRAYSCALE XRP TR ETF | $3,513 | 0.00% | 135 | 135 | — | $3,513 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,517 | 0.00% | 130 | 1 | 0.8% | $27 | 加仓 |
| UPST | UPSTART HLDGS INC | $3,517 | 0.00% | 137 | 123 | 878.6% | $3,158 | 加仓 |
| BRZE | BRAZE INC | $3,518 | 0.00% | 149 | 149 | — | $3,518 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3,523 | 0.00% | 306 | -530 | -63.4% | -$6,102 | 减仓 |
| DRD | DRDGOLD LIMITED | $3,525 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $3,535 | 0.00% | 168 | -330 | -66.3% | -$6,944 | 重新持有 |
| LCTD | BLACKROCK ETF TRUST | $3,539 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $3,539 | 0.00% | 5,832 | 4,929 | 545.8% | $2,991 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $3,541 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $3,555 | 0.00% | 1,573 | -55 | -3.4% | -$124 | 减仓 |
| — | SPDR SERIES TRUST | $3,572 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $3,573 | 0.00% | 49 | 49 | — | $3,573 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3,582 | 0.00% | 152 | 136 | 850.0% | $3,205 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $3,583 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $3,585 | 0.00% | 30 | 21 | 233.3% | $2,510 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,590 | 0.00% | 465 | 84 | 22.0% | $649 | 加仓 |