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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEAR CHANNEL OUTDOOR HLDGS | $6,520 | 0.00% | 2,751 | -5,249 | -65.6% | -$1.24万 | 减仓 |
| OUSA | ALPS ETF TR | $6,576 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $6,592 | 0.00% | 931 | 931 | — | $6,592 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $6,602 | 0.00% | 1,234 | 1,174 | 1,956.7% | $6,281 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $6,606 | 0.00% | 237 | 228 | 2,533.3% | $6,355 | 加仓 |
| — | PLAYBOY INC | $6,608 | 0.00% | 4,347 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $6,632 | 0.00% | 352 | -543 | -60.7% | -$1.02万 | 减仓 |
| BCO | BRINKS CO | $6,633 | 0.00% | 64 | 6 | 10.3% | $622 | 加仓 |
| TREE | LENDINGTREE INC | $6,647 | 0.00% | 155 | 153 | 7,650.0% | $6,561 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $6,661 | 0.00% | 32 | 24 | 300.0% | $4,996 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $6,664 | 0.00% | 523 | 476 | 1,012.8% | $6,065 | 加仓 |
| SARO | STANDARDAERO INC | $6,665 | 0.00% | 258 | 126 | 95.5% | $3,255 | 加仓 |
| PSO | PEARSON PLC | $6,684 | 0.00% | 509 | 187 | 58.1% | $2,456 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $6,723 | 0.00% | 1,494 | 1,445 | 2,949.0% | $6,502 | 加仓 |
| EGHT | 8X8 INC NEW | $6,732 | 0.00% | 4,055 | 3,980 | 5,306.7% | $6,607 | 加仓 |
| — | ISHARES TR | $6,742 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $6,742 | 0.00% | 232 | -93 | -28.6% | -$2,703 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $6,748 | 0.00% | 142 | 124 | 688.9% | $5,893 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $6,771 | 0.00% | 186 | 36 | 24.0% | $1,311 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $6,777 | 0.00% | 220 | -150 | -40.5% | -$4,621 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $6,789 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $6,808 | 0.00% | 309 | 309 | — | $6,808 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $6,808 | 0.00% | 1,523 | 1,523 | — | $6,808 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $6,810 | 0.00% | 103 | 28 | 37.3% | $1,851 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6,825 | 0.00% | 105 | 105 | — | $6,825 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $6,830 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LTD | $6,833 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $6,833 | 0.00% | 1,256 | 1,256 | — | $6,833 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $6,850 | 0.00% | 152 | 137 | 913.3% | $6,174 | 加仓 |
| — | AQUA METALS INC | $6,857 | 0.00% | 1,602 | 1,600 | 80,000.0% | $6,848 | 加仓 |
| KRRO | KORRO BIO INC | $6,860 | 0.00% | 606 | 601 | 12,020.0% | $6,803 | 加仓 |
| TDV | PROSHARES TR | $6,862 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $6,869 | 0.00% | 357 | 69 | 24.0% | $1,328 | 加仓 |
| WGO | WINNEBAGO INDS INC | $6,880 | 0.00% | 222 | 172 | 344.0% | $5,330 | 重新持有 |
| LYFT | LYFT INC | $6,887 | 0.00% | 518 | -15 | -2.8% | -$199 | 减仓 |
| — | AMPLIFY ETF TR | $6,903 | 0.00% | 100 | 100 | — | $6,903 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $6,959 | 0.00% | 298 | 13 | 4.6% | $304 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $6,974 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $6,974 | 0.00% | 109 | 2 | 1.9% | $128 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $6,987 | 0.00% | 2,055 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $7,013 | 0.00% | 398 | 241 | 153.5% | $4,247 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $7,029 | 0.00% | 323 | 74 | 29.7% | $1,610 | 加仓 |
| — | AMICUS THERAPEUTIC | $7,043 | 0.00% | 487 | 398 | 447.2% | $5,756 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $7,048 | 0.00% | 2,526 | 6 | 0.2% | $17 | 加仓 |
| ILTB | ISHARES TR | $7,054 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| — | COMPX INTL INC | $7,055 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $7,088 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP | $7,105 | 0.00% | 535 | -167 | -23.8% | -$2,218 | 减仓 |
| — | TIDAL TRUST II | $7,139 | 0.00% | 547 | 547 | — | $7,139 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $7,175 | 0.00% | 3,433 | 1,626 | 90.0% | $3,398 | 加仓 |
| KWR | QUAKER HOUGHTON | $7,206 | 0.00% | 58 | 40 | 222.2% | $4,970 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $7,223 | 0.00% | 188 | -318 | -62.8% | -$1.22万 | 减仓 |
| — | TIDAL TRUST II | $7,239 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $7,250 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $7,253 | 0.00% | 21 | 9 | 75.0% | $3,108 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $7,268 | 0.00% | 371 | 13 | 3.6% | $255 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $7,326 | 0.00% | 164 | 64 | 64.0% | $2,859 | 重新持有 |
| REVS | COLUMBIA ETF TR I | $7,327 | 0.00% | 256 | 256 | — | $7,327 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $7,334 | 0.00% | 645 | 40 | 6.6% | $455 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $7,393 | 0.00% | 743 | 562 | 310.5% | $5,592 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $7,397 | 0.00% | 95 | 88 | 1,257.1% | $6,852 | 加仓 |
| — | GOSSAMER BIO INC | $7,424 | 0.00% | 22,597 | 22,512 | 26,484.7% | $7,396 | 加仓 |
| ICVT | ISHARES TR | $7,431 | 0.00% | 73 | -25 | -25.5% | -$2,545 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $7,432 | 0.00% | 414 | 273 | 193.6% | $4,901 | 加仓 |
| WULF | TERAWULF INC | $7,475 | 0.00% | 518 | 201 | 63.4% | $2,901 | 加仓 |
| RYLD | GLOBAL X FDS | $7,475 | 0.00% | 500 | 500 | — | $7,475 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $7,477 | 0.00% | 258 | -131 | -33.7% | -$3,796 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $7,480 | 0.00% | 400 | 200 | 100.0% | $3,740 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $7,520 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $7,539 | 0.00% | 14,595 | 800 | 5.8% | $413 | 加仓 |
| XES | SPDR SERIES TRUST | $7,562 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $7,569 | 0.00% | 4,821 | -1,915 | -28.4% | -$3,007 | 减仓 |
| PI | IMPINJ INC | $7,600 | 0.00% | 74 | -24 | -24.5% | -$2,465 | 减仓 |
| CNMD | CONMED CORP | $7,603 | 0.00% | 215 | 114 | 112.9% | $4,031 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $7,619 | 0.00% | 226 | 11 | 5.1% | $371 | 加仓 |
| MTRX | MATRIX SVC CO | $7,623 | 0.00% | 664 | 646 | 3,588.9% | $7,416 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $7,637 | 0.00% | 1,071 | 458 | 74.7% | $3,266 | 加仓 |
| TGLS | TECNOGLASS INC | $7,674 | 0.00% | 172 | 30 | 21.1% | $1,338 | 加仓 |
| OPRT | OPORTUN FINL CORP | $7,676 | 0.00% | 1,665 | 1,646 | 8,663.2% | $7,588 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $7,686 | 0.00% | 504 | 437 | 652.2% | $6,664 | 加仓 |
| COUR | COURSERA INC | $7,695 | 0.00% | 1,322 | 1,297 | 5,188.0% | $7,549 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $7,705 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $7,713 | 0.00% | 245 | 150 | 157.9% | $4,722 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $7,740 | 0.00% | 3,000 | 300 | 11.1% | $774 | 加仓 |
| — | VANECK ETF TRUST | $7,762 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $7,773 | 0.00% | 107 | 94 | 723.1% | $6,829 | 加仓 |
| VREX | VAREX IMAGING CORP | $7,788 | 0.00% | 734 | 498 | 211.0% | $5,284 | 加仓 |
| BLSH | BULLISH | $7,790 | 0.00% | 218 | 118 | 118.0% | $4,217 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $7,792 | 0.00% | 136 | 125 | 1,136.4% | $7,162 | 加仓 |
| OBK | ORIGIN BANCORP INC | $7,795 | 0.00% | 188 | 135 | 254.7% | $5,597 | 加仓 |
| MRX | MAREX GROUP PLC | $7,802 | 0.00% | 175 | 124 | 243.1% | $5,528 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $7,835 | 0.00% | 925 | 902 | 3,921.7% | $7,640 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $7,856 | 0.00% | 124 | 105 | 552.6% | $6,652 | 加仓 |
| TRNO | TERRENO RLTY CORP | $7,861 | 0.00% | 128 | -79 | -38.2% | -$4,852 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $7,866 | 0.00% | 54 | 37 | 217.6% | $5,390 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $7,871 | 0.00% | 100 | -200 | -66.7% | -$1.57万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $7,875 | 0.00% | 235 | 178 | 312.3% | $5,965 | 加仓 |
| SAIL | SAILPOINT INC | $7,892 | 0.00% | 596 | 495 | 490.1% | $6,555 | 加仓 |
| GLNG | GOLAR LNG LTD | $7,901 | 0.00% | 146 | 46 | 46.0% | $2,489 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $7,912 | 0.00% | 400 | 0 | 0.0% | — | 不变 |