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 |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -7,961 | -100.0% | -$13.71万 | 清仓 |
| PSK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,399 | -100.0% | -$13.57万 | 清仓 |
| GSSC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -1,813 | -100.0% | -$13.52万 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -1,590 | -100.0% | -$13.38万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -3,181 | -100.0% | -$13.38万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -9,175 | -100.0% | -$13.33万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -1,562 | -100.0% | -$13.29万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -2,125 | -100.0% | -$13.26万 | 清仓 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | -831 | -100.0% | -$13.26万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -15,821 | -100.0% | -$13.26万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,326 | -100.0% | -$13.19万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -443 | -100.0% | -$13.17万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,404 | -100.0% | -$12.95万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,813 | -100.0% | -$12.94万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -225 | -100.0% | -$12.89万 | 清仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,791 | -100.0% | -$12.85万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -163 | -100.0% | -$12.84万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -2,369 | -100.0% | -$12.72万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -1,093 | -100.0% | -$12.66万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -2,158 | -100.0% | -$12.60万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,014 | -100.0% | -$12.53万 | 清仓 |
| OLP | ONE LIBERTY PPTYS INC | $0 | 0.00% | 0 | -5,824 | -100.0% | -$12.50万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -1,656 | -100.0% | -$12.48万 | 清仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,622 | -100.0% | -$12.48万 | 清仓 |
| SUSC | ISHARES TR | $0 | 0.00% | 0 | -5,383 | -100.0% | -$12.46万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -1,019 | -100.0% | -$12.43万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -3,736 | -100.0% | -$12.31万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -1,884 | -100.0% | -$12.30万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -1,770 | -100.0% | -$12.25万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -1,768 | -100.0% | -$12.23万 | 清仓 |
| DWM | WISDOMTREE TR | $0 | 0.00% | 0 | -1,743 | -100.0% | -$12.18万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -1,296 | -100.0% | -$12.07万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,454 | -100.0% | -$12.02万 | 清仓 |
| BUFF | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,432 | -100.0% | -$12.02万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -112 | -100.0% | -$11.96万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -1,140 | -100.0% | -$11.94万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -3,003 | -100.0% | -$11.81万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -973 | -100.0% | -$11.74万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -39,971 | -100.0% | -$11.67万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -3,132 | -100.0% | -$11.62万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -759 | -100.0% | -$11.56万 | 清仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $0 | 0.00% | 0 | -2,793 | -100.0% | -$11.56万 | 清仓 |
| REGL | PROSHARES TR | $0 | 0.00% | 0 | -1,333 | -100.0% | -$11.52万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,895 | -100.0% | -$11.45万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -5,957 | -100.0% | -$11.41万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -2,086 | -100.0% | -$11.30万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -690 | -100.0% | -$11.28万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,075 | -100.0% | -$11.28万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -616 | -100.0% | -$11.28万 | 清仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $0 | 0.00% | 0 | -6,960 | -100.0% | -$11.20万 | 清仓 |
| RXI | ISHARES TR | $0 | 0.00% | 0 | -597 | -100.0% | -$11.13万 | 清仓 |
| — | FUNDX INVT TR | $0 | 0.00% | 0 | -1,439 | -100.0% | -$11.03万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -2,227 | -100.0% | -$11.00万 | 清仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,600 | -100.0% | -$10.94万 | 清仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,529 | -100.0% | -$10.89万 | 清仓 |
| — | BANK AMERICA CORP | $0 | 0.00% | 0 | -91 | -100.0% | -$10.84万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -2,384 | -100.0% | -$10.77万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,087 | -100.0% | -$10.73万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -305 | -100.0% | -$10.71万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -3,235 | -100.0% | -$10.70万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -7,378 | -100.0% | -$10.67万 | 清仓 |
| STPZ | PIMCO ETF TR | $0 | 0.00% | 0 | -1,968 | -100.0% | -$10.65万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -2,127 | -100.0% | -$10.63万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,565 | -100.0% | -$10.55万 | 清仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,432 | -100.0% | -$10.55万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -874 | -100.0% | -$10.54万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -559 | -100.0% | -$10.51万 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -2,253 | -100.0% | -$10.48万 | 清仓 |
| MXI | ISHARES TR | $0 | 0.00% | 0 | -987 | -100.0% | -$10.48万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -9,257 | -100.0% | -$10.46万 | 清仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $0 | 0.00% | 0 | -1,612 | -100.0% | -$10.42万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -3,927 | -100.0% | -$10.41万 | 清仓 |
| HYS | PIMCO ETF TR | $0 | 0.00% | 0 | -1,115 | -100.0% | -$10.40万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -5,570 | -100.0% | -$10.38万 | 清仓 |
| SYFI | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -2,920 | -100.0% | -$10.37万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -4,554 | -100.0% | -$10.27万 | 清仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -1,490 | -100.0% | -$10.20万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,858 | -100.0% | -$10.19万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -542 | -100.0% | -$10.15万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,586 | -100.0% | -$10.11万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -8,149 | -100.0% | -$10.04万 | 清仓 |
| — | ARROWMARK FINANCIAL CORP | $0 | 0.00% | 0 | -5,250 | -100.0% | -$10.01万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9.99万 | 清仓 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | -4,396 | -100.0% | -$9.94万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -4,388 | -100.0% | -$9.94万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,600 | -100.0% | -$9.93万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -3,675 | -100.0% | -$9.92万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -951 | -100.0% | -$9.88万 | 清仓 |
| SMIG | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,365 | -100.0% | -$9.88万 | 清仓 |
| SHE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -772 | -100.0% | -$9.87万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -7,489 | -100.0% | -$9.86万 | 清仓 |
| XNTK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -386 | -100.0% | -$9.85万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -3,799 | -100.0% | -$9.84万 | 清仓 |
| — | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -5,451 | -100.0% | -$9.81万 | 清仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,412 | -100.0% | -$9.79万 | 清仓 |
| — | OSPREY BITCOIN TR | $0 | 0.00% | 0 | -4,475 | -100.0% | -$9.77万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$9.75万 | 清仓 |
| IBTK | ISHARES TR | $0 | 0.00% | 0 | -4,937 | -100.0% | -$9.74万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -5,012 | -100.0% | -$9.73万 | 清仓 |
| GNMA | ISHARES TR | $0 | 0.00% | 0 | -2,186 | -100.0% | -$9.69万 | 清仓 |