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 |
|---|---|---|---|---|---|---|---|---|
| SCL | STEPAN CO | $9,996 | 0.00% | 200 | 176 | 733.3% | $8,796 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $1.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $1.00万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR 看涨期权 | $1.00万 | 0.00% | 1,200 | 500 | 71.4% | $4,180 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.00万 | 0.00% | 241 | -59 | -19.7% | -$2,459 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $1.01万 | 0.00% | 210 | 210 | — | $1.01万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $1.01万 | 0.00% | 930 | 482 | 107.6% | $5,225 | 加仓 |
| KT | KT CORP | $1.01万 | 0.00% | 473 | -1,669 | -77.9% | -$3.58万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.02万 | 0.00% | 699 | 664 | 1,897.1% | $9,648 | 加仓 |
| ARTY | ISHARES TR | $1.02万 | 0.00% | 218 | 10 | 4.8% | $466 | 加仓 |
| — | 1 800 FLOWERS COM INC | $1.02万 | 0.00% | 3,344 | 11 | 0.3% | $33 | 加仓 |
| — | EATON VANCE SR INCOME TR | $1.02万 | 0.00% | 2,038 | -50 | -2.4% | -$250 | 减仓 |
| SXI | STANDEX INTL CORP | $1.02万 | 0.00% | 40 | 18 | 81.8% | $4,588 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $1.02万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $1.02万 | 0.00% | 815 | 288 | 54.6% | $3,615 | 加仓 |
| TRIN | TRINITY CAP INC | $1.03万 | 0.00% | 700 | 700 | — | $1.03万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $1.04万 | 0.00% | 715 | 685 | 2,283.3% | $9,926 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1.04万 | 0.00% | 86 | 16 | 22.9% | $1,928 | 加仓 |
| CDNA | CAREDX INC | $1.04万 | 0.00% | 601 | 580 | 2,761.9% | $1.01万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $1.05万 | 0.00% | 547 | 547 | — | $1.05万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $1.05万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.05万 | 0.00% | 287 | 186 | 184.2% | $6,813 | 加仓 |
| CRNC | CERENCE INC | $1.05万 | 0.00% | 1,666 | 1,544 | 1,265.6% | $9,743 | 加仓 |
| — | ATYR PHARMA INC | $1.05万 | 0.00% | 13,504 | -1,735 | -11.4% | -$1,353 | 减仓 |
| APPF | APPFOLIO INC | $1.06万 | 0.00% | 67 | -74 | -52.5% | -$1.17万 | 减仓 |
| LI | LI AUTO INC | $1.06万 | 0.00% | 593 | 299 | 101.7% | $5,332 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $1.06万 | 0.00% | 356 | -5 | -1.4% | -$149 | 减仓 |
| INDY | ISHARES TR | $1.06万 | 0.00% | 251 | 251 | — | $1.06万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1.06万 | 0.00% | 1,349 | 1,250 | 1,262.6% | $9,838 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.06万 | 0.00% | 471 | 471 | — | $1.06万 | 新建仓 |
| — | FLUSHING FINL CORP | $1.06万 | 0.00% | 693 | 657 | 1,825.0% | $1.01万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.07万 | 0.00% | 350 | 350 | — | $1.07万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $1.07万 | 0.00% | 2,114 | 714 | 51.0% | $3,606 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $1.07万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1.07万 | 0.00% | 200 | 200 | — | $1.07万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $1.07万 | 0.00% | 776 | 147 | 23.4% | $2,036 | 加仓 |
| TLS | TELOS CORP MD | $1.08万 | 0.00% | 2,568 | 2,410 | 1,525.3% | $1.01万 | 加仓 |
| KFRC | KFORCE INC | $1.08万 | 0.00% | 369 | 350 | 1,842.1% | $1.02万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1.09万 | 0.00% | 150 | 64 | 74.4% | $4,634 | 加仓 |
| — | VOLATILITY SHS TR | $1.09万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| TRFK | PACER FDS TR | $1.09万 | 0.00% | 175 | 175 | — | $1.09万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $1.09万 | 0.00% | 164 | 14 | 9.3% | $930 | 加仓 |
| MHO | M/I HOMES INC | $1.09万 | 0.00% | 89 | 89 | — | $1.09万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1.09万 | 0.00% | 207 | 207 | — | $1.09万 | 新建仓 |
| SSL | SASOL LTD | $1.09万 | 0.00% | 843 | 526 | 165.9% | $6,817 | 加仓 |
| HCKT | HACKETT GROUP INC | $1.09万 | 0.00% | 841 | -489 | -36.8% | -$6,361 | 减仓 |
| — | ALIGHT INC | $1.10万 | 0.00% | 18,799 | 16,118 | 601.2% | $9,393 | 加仓 |
| MYE | MYERS INDS INC | $1.10万 | 0.00% | 518 | 321 | 162.9% | $6,799 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1.10万 | 0.00% | 400 | -400 | -50.0% | -$1.10万 | 减仓 |
| — | SPDR SERIES TRUST | $1.10万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $1.10万 | 0.00% | 498 | 489 | 5,433.3% | $1.08万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $1.11万 | 0.00% | 548 | 154 | 39.1% | $3,113 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.11万 | 0.00% | 616 | 86 | 16.2% | $1,548 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1.11万 | 0.00% | 170 | 170 | — | $1.11万 | 新建仓 |
| USAR | USA RARE EARTH INC | $1.11万 | 0.00% | 735 | 465 | 172.2% | $7,038 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $1.12万 | 0.00% | 931 | 250 | 36.7% | $2,997 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.12万 | 0.00% | 188 | 1 | 0.5% | $59 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $1.12万 | 0.00% | 1,500 | 1,500 | — | $1.12万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $1.12万 | 0.00% | 614 | -12 | -1.9% | -$219 | 减仓 |
| ZIP | ZIPRECRUITER INC | $1.13万 | 0.00% | 6,129 | 6,092 | 16,464.9% | $1.12万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $1.13万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $1.13万 | 0.00% | 203 | 104 | 105.1% | $5,790 | 加仓 |
| STNE | STONECO LTD | $1.14万 | 0.00% | 805 | 207 | 34.6% | $2,923 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1.14万 | 0.00% | 167 | 167 | — | $1.14万 | 新建仓 |
| GRNY | TIDAL TRUST I | $1.14万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1.15万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $1.15万 | 0.00% | 324 | 111 | 52.1% | $3,925 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.15万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES BRIT | $1.15万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.15万 | 0.00% | 339 | 249 | 276.7% | $8,429 | 加仓 |
| — | GMO ETF TRUST | $1.15万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1.15万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $1.15万 | 0.00% | 376 | 322 | 596.3% | $9,860 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1.15万 | 0.00% | 201 | 189 | 1,575.0% | $1.08万 | 加仓 |
| STBA | S & T BANCORP INC | $1.15万 | 0.00% | 276 | -1 | -0.4% | -$42 | 减仓 |
| RMR | RMR GROUP INC | $1.16万 | 0.00% | 747 | 391 | 109.8% | $6,049 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1.16万 | 0.00% | 1,995 | 1,968 | 7,288.9% | $1.14万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.16万 | 0.00% | 207 | 21 | 11.3% | $1,177 | 加仓 |
| NBTB | NBT BANCORP INC | $1.17万 | 0.00% | 274 | 244 | 813.3% | $1.04万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.17万 | 0.00% | 1,021 | 68 | 7.1% | $778 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1.17万 | 0.00% | 642 | 464 | 260.7% | $8,478 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1.17万 | 0.00% | 818 | 718 | 718.0% | $1.03万 | 加仓 |
| — | KRANESHARES TRUST | $1.17万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $1.18万 | 0.00% | 321 | 6 | 1.9% | $220 | 加仓 |
| SKT | TANGER INC | $1.18万 | 0.00% | 346 | 46 | 15.3% | $1,563 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.18万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $1.18万 | 0.00% | 721 | 29 | 4.2% | $474 | 加仓 |
| — | SSGA ACTIVE TR | $1.18万 | 0.00% | 434 | -452 | -51.0% | -$1.23万 | 减仓 |
| CBZ | CBIZ INC | $1.18万 | 0.00% | 439 | -1,424 | -76.4% | -$3.82万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1.18万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $1.18万 | 0.00% | 96 | 46 | 92.0% | $5,658 | 加仓 |
| SOBO | SOUTH BOW CORP | $1.18万 | 0.00% | 353 | 28 | 8.6% | $938 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1.18万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $1.19万 | 0.00% | 516 | -99 | -16.1% | -$2,275 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1.19万 | 0.00% | 326 | 53 | 19.4% | $1,931 | 加仓 |
| DORM | DORMAN PRODS INC | $1.19万 | 0.00% | 114 | -59 | -34.1% | -$6,158 | 减仓 |
| — | KRONOS WORLDWIDE INC | $1.19万 | 0.00% | 1,814 | -852 | -32.0% | -$5,598 | 减仓 |
| KNF | KNIFE RIVER CORP | $1.19万 | 0.00% | 146 | -77 | -34.5% | -$6,287 | 减仓 |
| CRBN | ISHARES TR | $1.19万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |