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 |
|---|---|---|---|---|---|---|---|---|
| — | EON RESOURCES INC | $0 | 0.00% | 0 | -2,675 | -100.0% | -$2,221 | 清仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $0 | 0.00% | 0 | -40 | -100.0% | -$2,218 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -105 | -100.0% | -$2,213 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -33 | -100.0% | -$2,212 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -73 | -100.0% | -$2,212 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | -272 | -100.0% | -$2,198 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | -30 | -100.0% | -$2,190 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -478 | -100.0% | -$2,190 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | -183 | -100.0% | -$2,186 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | -117 | -100.0% | -$2,186 | 清仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $0 | 0.00% | 0 | -70 | -100.0% | -$2,177 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -96 | -100.0% | -$2,171 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -113 | -100.0% | -$2,167 | 清仓 |
| DIHP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -67 | -100.0% | -$2,159 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -49 | -100.0% | -$2,157 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -191 | -100.0% | -$2,149 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -351 | -100.0% | -$2,149 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$2,147 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -83 | -100.0% | -$2,141 | 清仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -120 | -100.0% | -$2,138 | 清仓 |
| EQBK | EQUITY BANCSHARES INC | $0 | 0.00% | 0 | -48 | -100.0% | -$2,132 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$2,125 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$2,121 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -70 | -100.0% | -$2,100 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -266 | -100.0% | -$2,097 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -83 | -100.0% | -$2,090 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$2,085 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -35 | -100.0% | -$2,084 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -28 | -100.0% | -$2,080 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -59 | -100.0% | -$2,057 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -62 | -100.0% | -$2,055 | 清仓 |
| — | FRANKLIN LTD DURATION INCOME | $0 | 0.00% | 0 | -352 | -100.0% | -$2,053 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -113 | -100.0% | -$2,049 | 清仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | -100 | -100.0% | -$2,046 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -172 | -100.0% | -$2,046 | 清仓 |
| — | KNIGHTSCOPE INC | $0 | 0.00% | 0 | -490 | -100.0% | -$2,044 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -85 | -100.0% | -$2,040 | 清仓 |
| — | BLUEROCK HOMES TRUST INC | $0 | 0.00% | 0 | -179 | -100.0% | -$2,034 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -531 | -100.0% | -$2,029 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -69 | -100.0% | -$2,029 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$2,026 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -155 | -100.0% | -$2,010 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,006 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -246 | -100.0% | -$2,003 | 清仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -119 | -100.0% | -$1,996 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -171 | -100.0% | -$1,993 | 清仓 |
| — | GENERATION INCOME PPTYS INC | $0 | 0.00% | 0 | -7,750 | -100.0% | -$1,991 | 清仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $0 | 0.00% | 0 | -469 | -100.0% | -$1,984 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -74 | -100.0% | -$1,981 | 清仓 |
| — | MATERIALISE NV | $0 | 0.00% | 0 | -400 | -100.0% | -$1,976 | 清仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1,968 | 清仓 |
| ABSI | ABSCI CORPORATION | $0 | 0.00% | 0 | -653 | -100.0% | -$1,959 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -119 | -100.0% | -$1,958 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -77 | -100.0% | -$1,955 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -200 | -100.0% | -$1,954 | 清仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $0 | 0.00% | 0 | -141 | -100.0% | -$1,939 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -356 | -100.0% | -$1,923 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,915 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,914 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,912 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -331 | -100.0% | -$1,910 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -174 | -100.0% | -$1,908 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,902 | 清仓 |
| — | FRANKLIN FINL SVCS CORP | $0 | 0.00% | 0 | -37 | -100.0% | -$1,890 | 清仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,887 | 清仓 |
| — | 20/20 BIOLABS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,880 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -147 | -100.0% | -$1,863 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,859 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -46 | -100.0% | -$1,854 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -55 | -100.0% | -$1,851 | 清仓 |
| — | CANARY LITECOIN ETF | $0 | 0.00% | 0 | -140 | -100.0% | -$1,847 | 清仓 |
| SECU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -37 | -100.0% | -$1,844 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -107 | -100.0% | -$1,844 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -737 | -100.0% | -$1,843 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -198 | -100.0% | -$1,838 | 清仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $0 | 0.00% | 0 | -60 | -100.0% | -$1,830 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1,828 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -163 | -100.0% | -$1,821 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,817 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -46 | -100.0% | -$1,812 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,811 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -88 | -100.0% | -$1,811 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | -191 | -100.0% | -$1,807 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -167 | -100.0% | -$1,804 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -86 | -100.0% | -$1,800 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -137 | -100.0% | -$1,795 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -30 | -100.0% | -$1,787 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -1,037 | -100.0% | -$1,784 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -46 | -100.0% | -$1,774 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -59 | -100.0% | -$1,753 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -40 | -100.0% | -$1,750 | 清仓 |
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -126 | -100.0% | -$1,749 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -482 | -100.0% | -$1,741 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,739 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $0 | 0.00% | 0 | -1,827 | -100.0% | -$1,735 | 清仓 |
| SPIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -66 | -100.0% | -$1,719 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -333 | -100.0% | -$1,715 | 清仓 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | -226 | -100.0% | -$1,711 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -34 | -100.0% | -$1,710 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1,708 | 清仓 |