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 |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -984 | -100.0% | -$4,537 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -158 | -100.0% | -$4,534 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -504 | -100.0% | -$4,516 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -684 | -100.0% | -$4,515 | 清仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | 0.00% | 0 | -417 | -100.0% | -$4,504 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -594 | -100.0% | -$4,486 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -29 | -100.0% | -$4,484 | 清仓 |
| UFO | PROCURE ETF TRUST II | $0 | 0.00% | 0 | -100 | -100.0% | -$4,481 | 清仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4,480 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -91 | -100.0% | -$4,466 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -111 | -100.0% | -$4,466 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -89 | -100.0% | -$4,432 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -64 | -100.0% | -$4,431 | 清仓 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | -70 | -100.0% | -$4,424 | 清仓 |
| ANNX | ANNEXON INC | $0 | 0.00% | 0 | -795 | -100.0% | -$4,405 | 清仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -51 | -100.0% | -$4,403 | 清仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -166 | -100.0% | -$4,381 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -132 | -100.0% | -$4,372 | 清仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $0 | 0.00% | 0 | -600 | -100.0% | -$4,368 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | -1,132 | -100.0% | -$4,347 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -1,409 | -100.0% | -$4,326 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -276 | -100.0% | -$4,303 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -101 | -100.0% | -$4,299 | 清仓 |
| TMFC | RBB FD INC | $0 | 0.00% | 0 | -65 | -100.0% | -$4,289 | 清仓 |
| — | TREACE MED CONCEPTS INC | $0 | 0.00% | 0 | -3,189 | -100.0% | -$4,274 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -618 | -100.0% | -$4,265 | 清仓 |
| — | SIFY TECHNOLOGIES LTD | $0 | 0.00% | 0 | -333 | -100.0% | -$4,260 | 清仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $0 | 0.00% | 0 | -124 | -100.0% | -$4,249 | 清仓 |
| PTNQ | PACER FDS TR | $0 | 0.00% | 0 | -58 | -100.0% | -$4,232 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -43 | -100.0% | -$4,232 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -478 | -100.0% | -$4,216 | 清仓 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | -102 | -100.0% | -$4,209 | 清仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -264 | -100.0% | -$4,195 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -52 | -100.0% | -$4,194 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -163 | -100.0% | -$4,188 | 清仓 |
| — | RENAISSANCE CAP GREENWICH FD | $0 | 0.00% | 0 | -100 | -100.0% | -$4,188 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -2,200 | -100.0% | -$4,180 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -32 | -100.0% | -$4,180 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -104 | -100.0% | -$4,169 | 清仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $0 | 0.00% | 0 | -290 | -100.0% | -$4,165 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$4,165 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -90 | -100.0% | -$4,153 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -71 | -100.0% | -$4,151 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -63 | -100.0% | -$4,141 | 清仓 |
| NEWP | NEW PAC METALS CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,140 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -468 | -100.0% | -$4,138 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -229 | -100.0% | -$4,135 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -123 | -100.0% | -$4,109 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -551 | -100.0% | -$4,100 | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$4,086 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$4,081 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -376 | -100.0% | -$4,073 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -406 | -100.0% | -$4,065 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -623 | -100.0% | -$4,031 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -867 | -100.0% | -$4,023 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | -154 | -100.0% | -$4,011 | 清仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4,008 | 清仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -112 | -100.0% | -$4,008 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -134 | -100.0% | -$3,998 | 清仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $0 | 0.00% | 0 | -423 | -100.0% | -$3,989 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,972 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -1,746 | -100.0% | -$3,964 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -156 | -100.0% | -$3,958 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -762 | -100.0% | -$3,948 | 清仓 |
| — | OMEGA FLEX INC | $0 | 0.00% | 0 | -127 | -100.0% | -$3,943 | 清仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $0 | 0.00% | 0 | -76 | -100.0% | -$3,935 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -128 | -100.0% | -$3,924 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -92 | -100.0% | -$3,921 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -66 | -100.0% | -$3,916 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -496 | -100.0% | -$3,899 | 清仓 |
| BWFG | BANKWELL FINL GROUP INC | $0 | 0.00% | 0 | -80 | -100.0% | -$3,882 | 清仓 |
| KSS | KOHLS CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3,870 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -82 | -100.0% | -$3,868 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -209 | -100.0% | -$3,865 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3,840 | 清仓 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -271 | -100.0% | -$3,832 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC | $0 | 0.00% | 0 | -224 | -100.0% | -$3,831 | 清仓 |
| MSBI | MIDLAND STATES BANCORP INC | $0 | 0.00% | 0 | -171 | -100.0% | -$3,816 | 清仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -100 | -100.0% | -$3,811 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -202 | -100.0% | -$3,804 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -125 | -100.0% | -$3,795 | 清仓 |
| XPER | XPERI INC | $0 | 0.00% | 0 | -676 | -100.0% | -$3,786 | 清仓 |
| MFM | MFS MUN INCOME TR | $0 | 0.00% | 0 | -700 | -100.0% | -$3,773 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -204 | -100.0% | -$3,756 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -608 | -100.0% | -$3,746 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -227 | -100.0% | -$3,735 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -100 | -100.0% | -$3,728 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -33 | -100.0% | -$3,718 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -87 | -100.0% | -$3,714 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -146 | -100.0% | -$3,709 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | -419 | -100.0% | -$3,709 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -54 | -100.0% | -$3,699 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -190 | -100.0% | -$3,685 | 清仓 |
| — | RITHM PPTY TR INC | $0 | 0.00% | 0 | -275 | -100.0% | -$3,683 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -1,540 | -100.0% | -$3,681 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -172 | -100.0% | -$3,674 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -50 | -100.0% | -$3,673 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -160 | -100.0% | -$3,672 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -58 | -100.0% | -$3,670 | 清仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | -88 | -100.0% | -$3,658 | 清仓 |