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 |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$1,220 | 清仓 |
| — | EPR PPTYS | $0 | 0.00% | 0 | -55 | -100.0% | -$1,220 | 清仓 |
| — | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -25 | -100.0% | -$1,202 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -264 | -100.0% | -$1,194 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -31 | -100.0% | -$1,151 | 清仓 |
| SBR | SABINE RTY TR | $0 | 0.00% | 0 | -15 | -100.0% | -$1,029 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,005 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -42 | -100.0% | -$999 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$902 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -59 | -100.0% | -$791 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -15 | -100.0% | -$756 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -21 | -100.0% | -$683 | 清仓 |
| SCYB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -25 | -100.0% | -$661 | 清仓 |
| — | WESTERN COPPER & GOLD CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$534 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -51 | -100.0% | -$490 | 清仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$461 | 清仓 |
| — | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -24 | -100.0% | -$458 | 清仓 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -6 | -100.0% | -$454 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$442 | 清仓 |
| — | RLJ LODGING TR | $0 | 0.00% | 0 | -17 | -100.0% | -$424 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -100 | -100.0% | -$417 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -7 | -100.0% | -$408 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -7 | -100.0% | -$374 | 清仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -22 | -100.0% | -$371 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -19 | -100.0% | -$336 | 清仓 |
| — | SCYNEXIS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$317 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -45 | -100.0% | -$315 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$312 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -449 | -100.0% | -$310 | 清仓 |
| — | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -7 | -100.0% | -$301 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -6 | -100.0% | -$288 | 清仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$255 | 清仓 |
| CSV | CARRIAGE SVCS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$254 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -3 | -100.0% | -$224 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -23 | -100.0% | -$197 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$145 | 清仓 |
| — | LEXARIA BIOSCIENCE CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$124 | 清仓 |
| — | SURF AIR MOBILITY INC | $0 | 0.00% | 0 | -47 | -100.0% | -$92 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -250 | -100.0% | -$90 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$84 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -5 | -100.0% | -$76 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$73 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -2 | -100.0% | -$71 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$64 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$45 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -2 | -100.0% | -$39 | 清仓 |
| TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| NRC | NATIONAL RESH CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$38 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -12 | -100.0% | -$29 | 清仓 |
| — | ACRES COMMERCIAL REALTY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$10 | 清仓 |
| — | NEXTPLAT CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$8 | 清仓 |
| — | CASI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$5 | 清仓 |
| — | CIMG INC | $0 | 0.00% | 0 | -2 | -100.0% | -$3 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | INSPIRE VETERINARY PARTNER | $0 | 0.00% | 0 | -39 | -100.0% | -$2 | 清仓 |
| — | 22ND CENTY GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | AIRWA INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SOLESENCE INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | TABOOLA.COM LTD | $2 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BNB PLUS CORP | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CENNTRO INC | $2 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | HEALTHY CHOICE WELLNESS CORP | $2 | 0.00% | 5 | 5 | — | $2 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $2 | 0.00% | 165 | 165 | — | $2 | 新建仓 |
| — | CEA INDUSTRIES INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $3 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | MUSTANG BIO INC | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | 22ND CENTY GROUP INC | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | CBDMD INC | $4 | 0.00% | 5 | 5 | — | $4 | 新建仓 |
| — | LOGISTIC PROPERTIES OF THE A | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | SIEBERT FINL CORP | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $4 | 0.00% | 3 | 3 | — | $4 | 新建仓 |
| — | ORIGIN MATERIALS INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC | $5 | 0.00% | 2 | 2 | — | $5 | 新建仓 |
| — | XEROX HOLDINGS CORP | $5 | 0.00% | 55 | 55 | — | $5 | 新建仓 |
| — | GOHEALTH INC | $5 | 0.00% | 3 | 3 | — | $5 | 新建仓 |
| — | SBC MED GROUP HLDGS INC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $6 | 0.00% | 24 | -660 | -96.5% | -$165 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $6 | 0.00% | 24 | -660 | -96.5% | -$165 | 减仓 |
| — | SKILLZ INC | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | VIRTUS TOTAL RETURN FD INC | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SADOT GROUP INC | $7 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $8 | 0.00% | 1 | -3,303 | -100.0% | -$2.64万 | 减仓 |
| — | CNS PHARMACEUTICALS INC | $8 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $8 | 0.00% | 8 | 8 | — | $8 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $8 | 0.00% | 2 | 2 | — | $8 | 新建仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | SUNRISE RLTY TR INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | CAPSOVISION INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $9 | 0.00% | 2 | -9 | -81.8% | -$40 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC | $9 | 0.00% | 7 | 7 | — | $9 | 新建仓 |