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 |
|---|---|---|---|---|---|---|---|---|
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -1,523 | -100.0% | -$6,808 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -309 | -100.0% | -$6,808 | 清仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -160 | -100.0% | -$6,789 | 清仓 |
| BALI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -220 | -100.0% | -$6,777 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -186 | -100.0% | -$6,771 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -142 | -100.0% | -$6,748 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -102 | -100.0% | -$6,742 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -232 | -100.0% | -$6,742 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -4,055 | -100.0% | -$6,732 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -1,494 | -100.0% | -$6,723 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -509 | -100.0% | -$6,684 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -258 | -100.0% | -$6,665 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -523 | -100.0% | -$6,664 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -32 | -100.0% | -$6,661 | 清仓 |
| TREE | LENDINGTREE INC | $0 | 0.00% | 0 | -155 | -100.0% | -$6,647 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -64 | -100.0% | -$6,633 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -352 | -100.0% | -$6,632 | 清仓 |
| — | PLAYBOY INC | $0 | 0.00% | 0 | -4,347 | -100.0% | -$6,608 | 清仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $0 | 0.00% | 0 | -237 | -100.0% | -$6,606 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,234 | -100.0% | -$6,602 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -931 | -100.0% | -$6,592 | 清仓 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -118 | -100.0% | -$6,576 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -2,751 | -100.0% | -$6,520 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -183 | -100.0% | -$6,492 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -400 | -100.0% | -$6,480 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -291 | -100.0% | -$6,478 | 清仓 |
| TDVG | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -145 | -100.0% | -$6,474 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -289 | -100.0% | -$6,434 | 清仓 |
| CRON | CRONOS GROUP INC | $0 | 0.00% | 0 | -2,560 | -100.0% | -$6,426 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -68 | -100.0% | -$6,418 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -237 | -100.0% | -$6,409 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -145 | -100.0% | -$6,405 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -125 | -100.0% | -$6,400 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -439 | -100.0% | -$6,348 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -217 | -100.0% | -$6,343 | 清仓 |
| DAPP | VANECK ETF TRUST | $0 | 0.00% | 0 | -424 | -100.0% | -$6,327 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -161 | -100.0% | -$6,305 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -484 | -100.0% | -$6,297 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -233 | -100.0% | -$6,278 | 清仓 |
| LMND | LEMONADE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,268 | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | -169 | -100.0% | -$6,264 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -434 | -100.0% | -$6,259 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -149 | -100.0% | -$6,253 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$6,220 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -691 | -100.0% | -$6,206 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $0 | 0.00% | 0 | -225 | -100.0% | -$6,197 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -32 | -100.0% | -$6,196 | 清仓 |
| AROW | ARROW FINL CORP | $0 | 0.00% | 0 | -184 | -100.0% | -$6,177 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -55 | -100.0% | -$6,176 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -460 | -100.0% | -$6,164 | 清仓 |
| BALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -184 | -100.0% | -$6,158 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -261 | -100.0% | -$6,152 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -43 | -100.0% | -$6,145 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -656 | -100.0% | -$6,141 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -114 | -100.0% | -$6,126 | 清仓 |
| — | JFB CONSTR HLDGS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,120 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | -1,034 | -100.0% | -$6,070 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -495 | -100.0% | -$6,069 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -162 | -100.0% | -$6,025 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -92 | -100.0% | -$6,023 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -154 | -100.0% | -$6,016 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$6,003 | 清仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | -183 | -100.0% | -$5,966 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$5,962 | 清仓 |
| — | TITAN MNG CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5,940 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -230 | -100.0% | -$5,939 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -322 | -100.0% | -$5,925 | 清仓 |
| — | TOWNSQUARE MEDIA INC | $0 | 0.00% | 0 | -1,090 | -100.0% | -$5,919 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $0 | 0.00% | 0 | -507 | -100.0% | -$5,917 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -220 | -100.0% | -$5,892 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5,892 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -241 | -100.0% | -$5,881 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -269 | -100.0% | -$5,875 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -55 | -100.0% | -$5,868 | 清仓 |
| DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | -273 | -100.0% | -$5,851 | 清仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -224 | -100.0% | -$5,841 | 清仓 |
| — | CITIZENS INC | $0 | 0.00% | 0 | -1,160 | -100.0% | -$5,835 | 清仓 |
| FIVA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -167 | -100.0% | -$5,831 | 清仓 |
| CMRE | COSTAMARE INC | $0 | 0.00% | 0 | -345 | -100.0% | -$5,831 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -461 | -100.0% | -$5,827 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -899 | -100.0% | -$5,826 | 清仓 |
| QXO | QXO INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5,826 | 清仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $0 | 0.00% | 0 | -218 | -100.0% | -$5,814 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -117 | -100.0% | -$5,752 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -127 | -100.0% | -$5,736 | 清仓 |
| — | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -113 | -100.0% | -$5,732 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -25 | -100.0% | -$5,719 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -110 | -100.0% | -$5,706 | 清仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $0 | 0.00% | 0 | -520 | -100.0% | -$5,700 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -1,854 | -100.0% | -$5,692 | 清仓 |
| OSEA | HARBOR ETF TRUST | $0 | 0.00% | 0 | -196 | -100.0% | -$5,675 | 清仓 |
| DFSU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -138 | -100.0% | -$5,671 | 清仓 |
| CPF | CENTRAL PAC FINL CORP | $0 | 0.00% | 0 | -177 | -100.0% | -$5,657 | 清仓 |
| HVT | HAVERTY FURNITURE COS INC | $0 | 0.00% | 0 | -267 | -100.0% | -$5,656 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -588 | -100.0% | -$5,651 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -166 | -100.0% | -$5,636 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -87 | -100.0% | -$5,630 | 清仓 |
| HEWJ | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$5,628 | 清仓 |
| — | STARFIGHTERS SPACE INC | $0 | 0.00% | 0 | -950 | -100.0% | -$5,624 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -301 | -100.0% | -$5,599 | 清仓 |