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 |
|---|---|---|---|---|---|---|---|---|
| — | MOBILE INFRASTRUCTURE CORP | $1.40万 | 0.00% | 6,259 | 6 | 0.1% | $13 | 加仓 |
| LZ | LEGALZOOM COM INC | $1.40万 | 0.00% | 2,473 | 2,090 | 545.7% | $1.19万 | 加仓 |
| BNTX | BIONTECH SE | $1.40万 | 0.00% | 158 | 13 | 9.0% | $1,156 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.41万 | 0.00% | 4,009 | 868 | 27.6% | $3,047 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $1.41万 | 0.00% | 1,670 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $1.42万 | 0.00% | 375 | 181 | 93.3% | $6,835 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1.43万 | 0.00% | 900 | -800 | -47.1% | -$1.27万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1.43万 | 0.00% | 1,866 | 1,856 | 18,560.0% | $1.42万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.44万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $1.44万 | 0.00% | 227 | 220 | 3,142.9% | $1.40万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1.45万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1.45万 | 0.00% | 234 | -303 | -56.4% | -$1.88万 | 减仓 |
| FSK | FS KKR CAP CORP | $1.46万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $1.46万 | 0.00% | 2,014 | 10 | 0.5% | $73 | 加仓 |
| CTRN | CITI TRENDS INC | $1.46万 | 0.00% | 338 | 324 | 2,314.3% | $1.40万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.46万 | 0.00% | 258 | 183 | 244.0% | $1.04万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1.47万 | 0.00% | 354 | 329 | 1,316.0% | $1.36万 | 加仓 |
| — | SILA REALTY TRUST INC | $1.47万 | 0.00% | 619 | 34 | 5.8% | $805 | 加仓 |
| PKBK | PARKE BANCORP INC | $1.47万 | 0.00% | 518 | 14 | 2.8% | $398 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1.47万 | 0.00% | 1,773 | 1,720 | 3,245.3% | $1.43万 | 加仓 |
| CRVL | CORVEL CORP | $1.48万 | 0.00% | 270 | 270 | — | $1.48万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1.48万 | 0.00% | 1,038 | 931 | 870.1% | $1.32万 | 加仓 |
| HZO | MARINEMAX INC | $1.48万 | 0.00% | 547 | 547 | — | $1.48万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1.48万 | 0.00% | 1,201 | 6 | 0.5% | $74 | 加仓 |
| LMB | LIMBACH HLDGS INC | $1.48万 | 0.00% | 190 | 10 | 5.6% | $781 | 加仓 |
| — | LEGGETT & PLATT INC | $1.49万 | 0.00% | 1,505 | -275 | -15.4% | -$2,717 | 减仓 |
| FIGS | FIGS INC | $1.49万 | 0.00% | 1,007 | 996 | 9,054.5% | $1.47万 | 加仓 |
| ESAB | ESAB CORPORATION | $1.49万 | 0.00% | 154 | 102 | 196.2% | $9,860 | 加仓 |
| RNST | RENASANT CORP | $1.50万 | 0.00% | 414 | 244 | 143.5% | $8,816 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.50万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.50万 | 0.00% | 218 | -121 | -35.7% | -$8,338 | 减仓 |
| SMMV | ISHARES TR | $1.51万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1.51万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $1.51万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.51万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $1.51万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $1.51万 | 0.00% | 444 | 200 | 82.0% | $6,824 | 加仓 |
| IDGT | ISHARES TR | $1.52万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $1.52万 | 0.00% | 1,023 | 239 | 30.5% | $3,559 | 加仓 |
| EMBJ | EMBRAER S.A. | $1.53万 | 0.00% | 258 | 174 | 207.1% | $1.03万 | 加仓 |
| KN | KNOWLES CORP | $1.54万 | 0.00% | 599 | 307 | 105.1% | $7,884 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.54万 | 0.00% | 772 | 7 | 0.9% | $140 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.55万 | 0.00% | 252 | 205 | 436.2% | $1.26万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.55万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看涨期权 | $1.55万 | 0.00% | 200 | -300 | -60.0% | -$2.33万 | 减仓 |
| E | ENI SPA | $1.56万 | 0.00% | 276 | 156 | 130.0% | $8,818 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1.56万 | 0.00% | 4,365 | 4,234 | 3,232.1% | $1.52万 | 加仓 |
| MLRG | ISHARES TR | $1.56万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $1.56万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $1.57万 | 0.00% | 659 | 14 | 2.2% | $334 | 加仓 |
| INVA | INNOVIVA INC | $1.57万 | 0.00% | 674 | 261 | 63.2% | $6,082 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $1.57万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $1.57万 | 0.00% | 460 | 453 | 6,471.4% | $1.55万 | 加仓 |
| BSY | BENTLEY SYS INC | $1.58万 | 0.00% | 449 | 199 | 79.6% | $6,989 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $1.58万 | 0.00% | 303 | 3 | 1.0% | $156 | 加仓 |
| MNKD | MANNKIND CORP | $1.58万 | 0.00% | 6,440 | 4,746 | 280.2% | $1.16万 | 加仓 |
| VRNS | VARONIS SYS INC | $1.58万 | 0.00% | 737 | 695 | 1,654.8% | $1.49万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $1.59万 | 0.00% | 6,118 | 5,946 | 3,457.0% | $1.55万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1.59万 | 0.00% | 637 | 558 | 706.3% | $1.39万 | 加仓 |
| — | BARK INC | $1.59万 | 0.00% | 31,463 | 217 | 0.7% | $110 | 加仓 |
| EBF | ENNIS INC | $1.60万 | 0.00% | 745 | 232 | 45.2% | $4,969 | 加仓 |
| — | ISABELLA BK CORP | $1.60万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $1.60万 | 0.00% | 2,419 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.61万 | 0.00% | 1,084 | 565 | 108.9% | $8,383 | 加仓 |
| MTRN | MATERION CORP | $1.61万 | 0.00% | 111 | 110 | 11,000.0% | $1.59万 | 加仓 |
| HNI | HNI CORP | $1.61万 | 0.00% | 482 | -673 | -58.3% | -$2.25万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $1.61万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.62万 | 0.00% | 1,435 | 545 | 61.2% | $6,142 | 加仓 |
| RUM | RUMBLE INC | $1.62万 | 0.00% | 3,174 | 595 | 23.1% | $3,034 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $1.63万 | 0.00% | 1,002 | 2 | 0.2% | $32 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1.64万 | 0.00% | 190 | 11 | 6.1% | $952 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1.64万 | 0.00% | 3,090 | 51 | 1.7% | $271 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $1.65万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $1.66万 | 0.00% | 4,843 | 1,192 | 32.6% | $4,077 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.66万 | 0.00% | 463 | 462 | 46,200.0% | $1.66万 | 加仓 |
| TDUP | THREDUP INC | $1.66万 | 0.00% | 5,067 | 2,067 | 68.9% | $6,780 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.66万 | 0.00% | 914 | 727 | 388.8% | $1.32万 | 加仓 |
| FIG | FIGMA INC | $1.67万 | 0.00% | 788 | 300 | 61.5% | $6,342 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1.67万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.67万 | 0.00% | 563 | 232 | 70.1% | $6,893 | 加仓 |
| FRSH | FRESHWORKS INC | $1.68万 | 0.00% | 2,092 | 2,070 | 9,409.1% | $1.66万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.69万 | 0.00% | 60 | 57 | 1,900.0% | $1.60万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1.69万 | 0.00% | 357 | 257 | 257.0% | $1.22万 | 加仓 |
| STLA | STELLANTIS N.V | $1.69万 | 0.00% | 2,382 | 1,782 | 297.0% | $1.26万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $1.69万 | 0.00% | 100 | -200 | -66.7% | -$3.38万 | 减仓 |
| BAP | CREDICORP LTD | $1.70万 | 0.00% | 50 | 32 | 177.8% | $1.09万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.70万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $1.70万 | 0.00% | 68 | 12 | 21.4% | $3,008 | 加仓 |
| EPOL | ISHARES TR | $1.71万 | 0.00% | 470 | 470 | — | $1.71万 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $1.71万 | 0.00% | 1,512 | -4 | -0.3% | -$45 | 减仓 |
| CNO | CNO FINL GROUP INC | $1.71万 | 0.00% | 417 | 252 | 152.7% | $1.03万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $1.72万 | 0.00% | 591 | -1,038 | -63.7% | -$3.01万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.72万 | 0.00% | 2,614 | 2,281 | 685.0% | $1.50万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.72万 | 0.00% | 1,340 | 1,145 | 587.2% | $1.47万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.72万 | 0.00% | 532 | 387 | 266.9% | $1.25万 | 加仓 |
| — | GATES INDL CORP PLC | $1.73万 | 0.00% | 763 | 521 | 215.3% | $1.18万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $1.73万 | 0.00% | 1,293 | 1,293 | — | $1.73万 | 新建仓 |
| OEC | ORION S.A. | $1.73万 | 0.00% | 2,660 | 2,560 | 2,560.0% | $1.66万 | 加仓 |
| NWL | NEWELL BRANDS INC | $1.73万 | 0.00% | 5,041 | 787 | 18.5% | $2,699 | 加仓 |