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 |
|---|---|---|---|---|---|---|---|---|
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -185 | -100.0% | -$1,300 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -82 | -100.0% | -$1,295 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -545 | -100.0% | -$1,292 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -50 | -100.0% | -$1,287 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | -54 | -100.0% | -$1,282 | 清仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $0 | 0.00% | 0 | -55 | -100.0% | -$1,282 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,280 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -467 | -100.0% | -$1,280 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -206 | -100.0% | -$1,280 | 清仓 |
| YORW | YORK WTR CO | $0 | 0.00% | 0 | -42 | -100.0% | -$1,279 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1,275 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -56 | -100.0% | -$1,257 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1,254 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -835 | -100.0% | -$1,253 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,252 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1,251 | 清仓 |
| UNTY | UNITY BANCORP INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,244 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -92 | -100.0% | -$1,242 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -30 | -100.0% | -$1,230 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -68 | -100.0% | -$1,224 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,220 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -67 | -100.0% | -$1,217 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -59 | -100.0% | -$1,216 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -900 | -100.0% | -$1,215 | 清仓 |
| — | SACHEM CAP CORP | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1,212 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -109 | -100.0% | -$1,194 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$1,193 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -4,761 | -100.0% | -$1,191 | 清仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $0 | 0.00% | 0 | -58 | -100.0% | -$1,191 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -68 | -100.0% | -$1,186 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -182 | -100.0% | -$1,185 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -126 | -100.0% | -$1,184 | 清仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $0 | 0.00% | 0 | -74 | -100.0% | -$1,184 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -103 | -100.0% | -$1,172 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -67 | -100.0% | -$1,167 | 清仓 |
| UIS | UNISYS CORP | $0 | 0.00% | 0 | -562 | -100.0% | -$1,164 | 清仓 |
| — | VUZIX CORP | $0 | 0.00% | 0 | -503 | -100.0% | -$1,162 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | -29 | -100.0% | -$1,150 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,149 | 清仓 |
| — | EDUCATIONAL DEV CORP | $0 | 0.00% | 0 | -908 | -100.0% | -$1,145 | 清仓 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | -393 | -100.0% | -$1,144 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -279 | -100.0% | -$1,136 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1,134 | 清仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,133 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -191 | -100.0% | -$1,133 | 清仓 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,131 | 清仓 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,130 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -83 | -100.0% | -$1,126 | 清仓 |
| GLRE | GREENLIGHT CAP RE LTD | $0 | 0.00% | 0 | -65 | -100.0% | -$1,124 | 清仓 |
| — | ANNOVIS BIO INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1,115 | 清仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -46 | -100.0% | -$1,111 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -77 | -100.0% | -$1,108 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -361 | -100.0% | -$1,105 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $0 | 0.00% | 0 | -205 | -100.0% | -$1,101 | 清仓 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$1,101 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -215 | -100.0% | -$1,099 | 清仓 |
| IMMR | IMMERSION CORP | $0 | 0.00% | 0 | -201 | -100.0% | -$1,098 | 清仓 |
| — | GABELLI GLOBAL SMALL & MID C | $0 | 0.00% | 0 | -73 | -100.0% | -$1,097 | 清仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -22 | -100.0% | -$1,095 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1,087 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -25 | -100.0% | -$1,086 | 清仓 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | -279 | -100.0% | -$1,080 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -147 | -100.0% | -$1,075 | 清仓 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | -172 | -100.0% | -$1,070 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,069 | 清仓 |
| MRBK | MERIDIAN CORP | $0 | 0.00% | 0 | -56 | -100.0% | -$1,062 | 清仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $0 | 0.00% | 0 | -100 | -100.0% | -$1,058 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$1,057 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -35 | -100.0% | -$1,050 | 清仓 |
| — | ITERUM THERAPEUTICS PLC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1,050 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -73 | -100.0% | -$1,046 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -79 | -100.0% | -$1,046 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -23 | -100.0% | -$1,044 | 清仓 |
| — | EPSILON ENERGY LTD | $0 | 0.00% | 0 | -169 | -100.0% | -$1,042 | 清仓 |
| — | AARDVARK THERAPEUTICS INC | $0 | 0.00% | 0 | -276 | -100.0% | -$1,041 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -63 | -100.0% | -$1,036 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -411 | -100.0% | -$1,032 | 清仓 |
| NWFL | NORWOOD FINANCIAL CORP | $0 | 0.00% | 0 | -35 | -100.0% | -$1,030 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,021 | 清仓 |
| — | BANCO BRADESCO S A | $0 | 0.00% | 0 | -308 | -100.0% | -$1,014 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -112 | -100.0% | -$1,010 | 清仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -35 | -100.0% | -$1,007 | 清仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -18 | -100.0% | -$1,002 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,001 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -22 | -100.0% | -$1,001 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -94 | -100.0% | -$988 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -66 | -100.0% | -$988 | 清仓 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$988 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -1,274 | -100.0% | -$987 | 清仓 |
| DDD | 3D SYS CORP DEL | $0 | 0.00% | 0 | -524 | -100.0% | -$986 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -48 | -100.0% | -$981 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -60 | -100.0% | -$979 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$979 | 清仓 |
| — | CF BANKSHARES INC | $0 | 0.00% | 0 | -35 | -100.0% | -$977 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -17 | -100.0% | -$977 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -16 | -100.0% | -$972 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -176 | -100.0% | -$972 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$970 | 清仓 |
| — | NEW FOUND GOLD CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$970 | 清仓 |
| FPH | FIVE POINT HOLDINGS LLC | $0 | 0.00% | 0 | -200 | -100.0% | -$968 | 清仓 |