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 |
|---|---|---|---|---|---|---|---|---|
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -38 | -100.0% | -$966 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$960 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$954 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -167 | -100.0% | -$952 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $0 | 0.00% | 0 | -98 | -100.0% | -$952 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$948 | 清仓 |
| — | MAIA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -675 | -100.0% | -$945 | 清仓 |
| ALX | ALEXANDERS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$945 | 清仓 |
| AVBH | AVIDBANK HLDGS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$941 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -228 | -100.0% | -$940 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -666 | -100.0% | -$933 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -723 | -100.0% | -$933 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -77 | -100.0% | -$931 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $0 | 0.00% | 0 | -266 | -100.0% | -$929 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -40 | -100.0% | -$923 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -9 | -100.0% | -$923 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -16 | -100.0% | -$920 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -99 | -100.0% | -$920 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | -50 | -100.0% | -$917 | 清仓 |
| — | SPOK HLDGS INC | $0 | 0.00% | 0 | -84 | -100.0% | -$916 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -53 | -100.0% | -$911 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -49 | -100.0% | -$910 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -72 | -100.0% | -$910 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -55 | -100.0% | -$906 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -32 | -100.0% | -$900 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -493 | -100.0% | -$898 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -39 | -100.0% | -$893 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -200 | -100.0% | -$892 | 清仓 |
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -84 | -100.0% | -$889 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $0 | 0.00% | 0 | -150 | -100.0% | -$887 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | -123 | -100.0% | -$886 | 清仓 |
| — | EMBOTELLADORA ANDINA S A | $0 | 0.00% | 0 | -35 | -100.0% | -$883 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$875 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -11 | -100.0% | -$873 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$871 | 清仓 |
| ITIC | INVESTORS TITLE CO NC | $0 | 0.00% | 0 | -4 | -100.0% | -$870 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -26 | -100.0% | -$869 | 清仓 |
| — | HIGH INCOME SECS FD | $0 | 0.00% | 0 | -157 | -100.0% | -$868 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -254 | -100.0% | -$867 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -34 | -100.0% | -$867 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -13 | -100.0% | -$864 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -875 | -100.0% | -$863 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -40 | -100.0% | -$862 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -39 | -100.0% | -$860 | 清仓 |
| QCRH | QCR HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$855 | 清仓 |
| FVCB | FVCBANKCORP INC | $0 | 0.00% | 0 | -56 | -100.0% | -$851 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -48 | -100.0% | -$846 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -48 | -100.0% | -$846 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -65 | -100.0% | -$840 | 清仓 |
| — | NACCO INDS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$832 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -217 | -100.0% | -$832 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -23 | -100.0% | -$831 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -187 | -100.0% | -$827 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -78 | -100.0% | -$827 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -75 | -100.0% | -$818 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -1,027 | -100.0% | -$815 | 清仓 |
| — | FRANKLIN STR PPTYS CORP | $0 | 0.00% | 0 | -1,223 | -100.0% | -$813 | 清仓 |
| PSFE | PAYSAFE LIMITED | $0 | 0.00% | 0 | -119 | -100.0% | -$811 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -5 | -100.0% | -$810 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -152 | -100.0% | -$806 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -128 | -100.0% | -$806 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -34 | -100.0% | -$805 | 清仓 |
| — | GABELLI UTIL TR | $0 | 0.00% | 0 | -133 | -100.0% | -$805 | 清仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -19 | -100.0% | -$797 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 0 | -55 | -100.0% | -$794 | 清仓 |
| ISTR | INVESTAR HOLDING CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$791 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -434 | -100.0% | -$790 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -38 | -100.0% | -$789 | 清仓 |
| — | SATELLOS BIOSCIENCE INC | $0 | 0.00% | 0 | -140 | -100.0% | -$789 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -164 | -100.0% | -$786 | 清仓 |
| HSHP | HIMALAYA SHIPPING LTD | $0 | 0.00% | 0 | -59 | -100.0% | -$785 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -69 | -100.0% | -$784 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -209 | -100.0% | -$782 | 清仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $0 | 0.00% | 0 | -57 | -100.0% | -$779 | 清仓 |
| — | STONE RIDGE TR | $0 | 0.00% | 0 | -5 | -100.0% | -$776 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -15 | -100.0% | -$776 | 清仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $0 | 0.00% | 0 | -15 | -100.0% | -$775 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$774 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$773 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -167 | -100.0% | -$772 | 清仓 |
| TARA | PROTARA THERAPEUTICS INC | $0 | 0.00% | 0 | -148 | -100.0% | -$772 | 清仓 |
| — | GROWGENERATION CORP | $0 | 0.00% | 0 | -700 | -100.0% | -$770 | 清仓 |
| — | MESOBLAST LTD | $0 | 0.00% | 0 | -50 | -100.0% | -$769 | 清仓 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | -20 | -100.0% | -$764 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -52 | -100.0% | -$763 | 清仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | -29 | -100.0% | -$761 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$760 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -164 | -100.0% | -$758 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$756 | 清仓 |
| PINE | ALPINE INCOME PPTY TR INC | $0 | 0.00% | 0 | -42 | -100.0% | -$756 | 清仓 |
| — | GENCOR INDS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$750 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -78 | -100.0% | -$749 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -71 | -100.0% | -$740 | 清仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $0 | 0.00% | 0 | -60 | -100.0% | -$738 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -182 | -100.0% | -$738 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -131 | -100.0% | -$731 | 清仓 |
| — | ARMATA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -71 | -100.0% | -$728 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -85 | -100.0% | -$725 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -40 | -100.0% | -$714 | 清仓 |
| — | BAKKT INC | $0 | 0.00% | 0 | -97 | -100.0% | -$714 | 清仓 |