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 |
|---|---|---|---|---|---|---|---|---|
| — | GABELLI MULTIMEDIA TR INC | $0 | 0.00% | 0 | -1,423 | -100.0% | -$5,593 | 清仓 |
| — | NUVEEN SELECT MAT MUN FD | $0 | 0.00% | 0 | -590 | -100.0% | -$5,580 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -21 | -100.0% | -$5,569 | 清仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | -495 | -100.0% | -$5,559 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -799 | -100.0% | -$5,552 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -297 | -100.0% | -$5,548 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -47 | -100.0% | -$5,538 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -261 | -100.0% | -$5,528 | 清仓 |
| — | SAN JUAN BASIN RTY TR | $0 | 0.00% | 0 | -1,150 | -100.0% | -$5,520 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | -4,279 | -100.0% | -$5,520 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -78 | -100.0% | -$5,464 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -1,821 | -100.0% | -$5,463 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -422 | -100.0% | -$5,444 | 清仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | 0.00% | 0 | -955 | -100.0% | -$5,424 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,208 | -100.0% | -$5,422 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -64 | -100.0% | -$5,417 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -116 | -100.0% | -$5,407 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -822 | -100.0% | -$5,401 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -336 | -100.0% | -$5,390 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$5,390 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -373 | -100.0% | -$5,383 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -69 | -100.0% | -$5,382 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$5,375 | 清仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $0 | 0.00% | 0 | -485 | -100.0% | -$5,360 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -250 | -100.0% | -$5,360 | 清仓 |
| — | INVESCO TR INVT GRADE MUNS | $0 | 0.00% | 0 | -542 | -100.0% | -$5,350 | 清仓 |
| — | EATON VANCE SHORT DURATION D | $0 | 0.00% | 0 | -500 | -100.0% | -$5,345 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -161 | -100.0% | -$5,342 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -59 | -100.0% | -$5,329 | 清仓 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,302 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -61 | -100.0% | -$5,295 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -287 | -100.0% | -$5,264 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -84 | -100.0% | -$5,262 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -235 | -100.0% | -$5,262 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -78 | -100.0% | -$5,249 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | -82 | -100.0% | -$5,244 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -313 | -100.0% | -$5,231 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -61 | -100.0% | -$5,226 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -659 | -100.0% | -$5,220 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,220 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -455 | -100.0% | -$5,219 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -100 | -100.0% | -$5,201 | 清仓 |
| — | WESTERN ASSET INTER MUNI | $0 | 0.00% | 0 | -675 | -100.0% | -$5,187 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -2,107 | -100.0% | -$5,141 | 清仓 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | -75 | -100.0% | -$5,130 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -380 | -100.0% | -$5,130 | 清仓 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -58 | -100.0% | -$5,127 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -451 | -100.0% | -$5,124 | 清仓 |
| CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -139 | -100.0% | -$5,112 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -63 | -100.0% | -$5,106 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -200 | -100.0% | -$5,051 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -342 | -100.0% | -$5,044 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -197 | -100.0% | -$5,020 | 清仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$5,016 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -58 | -100.0% | -$5,012 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -164 | -100.0% | -$5,002 | 清仓 |
| SCHQ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -159 | -100.0% | -$4,998 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -878 | -100.0% | -$4,988 | 清仓 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | -215 | -100.0% | -$4,959 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -162 | -100.0% | -$4,958 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -385 | -100.0% | -$4,955 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -1,064 | -100.0% | -$4,948 | 清仓 |
| TLK | TELEKOMUNIKASI IND | $0 | 0.00% | 0 | -264 | -100.0% | -$4,932 | 清仓 |
| WCLD | WISDOMTREE TR | $0 | 0.00% | 0 | -180 | -100.0% | -$4,918 | 清仓 |
| — | NUVEEN MASS QUALITY MUN INC | $0 | 0.00% | 0 | -398 | -100.0% | -$4,899 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -2,419 | -100.0% | -$4,863 | 清仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $0 | 0.00% | 0 | -471 | -100.0% | -$4,843 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -150 | -100.0% | -$4,832 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -53 | -100.0% | -$4,829 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -248 | -100.0% | -$4,827 | 清仓 |
| — | INMUNE BIO INC | $0 | 0.00% | 0 | -4,271 | -100.0% | -$4,827 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -180 | -100.0% | -$4,787 | 清仓 |
| TFII | TRANSFORCE INC | $0 | 0.00% | 0 | -44 | -100.0% | -$4,780 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -362 | -100.0% | -$4,768 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -129 | -100.0% | -$4,754 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -749 | -100.0% | -$4,742 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,741 | 清仓 |
| LXFR | LUXFER HLDGS PLC | $0 | 0.00% | 0 | -388 | -100.0% | -$4,726 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -54 | -100.0% | -$4,720 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -108 | -100.0% | -$4,718 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -315 | -100.0% | -$4,716 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -138 | -100.0% | -$4,712 | 清仓 |
| HYGH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -55 | -100.0% | -$4,709 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -139 | -100.0% | -$4,707 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -175 | -100.0% | -$4,694 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -373 | -100.0% | -$4,689 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -555 | -100.0% | -$4,674 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -311 | -100.0% | -$4,662 | 清仓 |
| EWJV | ISHARES TR | $0 | 0.00% | 0 | -109 | -100.0% | -$4,652 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -101 | -100.0% | -$4,649 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -641 | -100.0% | -$4,635 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -370 | -100.0% | -$4,618 | 清仓 |
| MPAA | MOTORCAR PTS AMER INC | $0 | 0.00% | 0 | -417 | -100.0% | -$4,613 | 清仓 |
| HBCP | HOMEBANCORP INC | $0 | 0.00% | 0 | -76 | -100.0% | -$4,605 | 清仓 |
| FDMO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -57 | -100.0% | -$4,589 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -224 | -100.0% | -$4,588 | 清仓 |
| ONIT | ONITY GROUP INC | $0 | 0.00% | 0 | -116 | -100.0% | -$4,556 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -391 | -100.0% | -$4,552 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -412 | -100.0% | -$4,549 | 清仓 |
| PFFA | ETFIS SER TR I | $0 | 0.00% | 0 | -223 | -100.0% | -$4,548 | 清仓 |