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 |
|---|---|---|---|---|---|---|---|---|
| AVIR | ATEA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -132 | -100.0% | -$711 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -52 | -100.0% | -$705 | 清仓 |
| HFWA | HERITAGE FINL CORP WASH | $0 | 0.00% | 0 | -27 | -100.0% | -$702 | 清仓 |
| HEZU | ISHARES TR | $0 | 0.00% | 0 | -16 | -100.0% | -$700 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -256 | -100.0% | -$699 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -54 | -100.0% | -$698 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -41 | -100.0% | -$694 | 清仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | 0.00% | 0 | -35 | -100.0% | -$693 | 清仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $0 | 0.00% | 0 | -57 | -100.0% | -$690 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$685 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -72 | -100.0% | -$685 | 清仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | -15 | -100.0% | -$684 | 清仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $0 | 0.00% | 0 | -54 | -100.0% | -$682 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -37 | -100.0% | -$681 | 清仓 |
| FRPH | FRP HLDGS INC | $0 | 0.00% | 0 | -31 | -100.0% | -$679 | 清仓 |
| — | PRINCETON BANCORP INC | $0 | 0.00% | 0 | -20 | -100.0% | -$676 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -109 | -100.0% | -$674 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$673 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -23 | -100.0% | -$671 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$669 | 清仓 |
| KDK | KODIAK AI INC. | $0 | 0.00% | 0 | -96 | -100.0% | -$667 | 清仓 |
| — | LESAKA TECHNOLOGIES INC | $0 | 0.00% | 0 | -130 | -100.0% | -$662 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -718 | -100.0% | -$661 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -11 | -100.0% | -$660 | 清仓 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$659 | 清仓 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$656 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -54 | -100.0% | -$644 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -59 | -100.0% | -$644 | 清仓 |
| FSBC | FIVE STAR BANCORP | $0 | 0.00% | 0 | -17 | -100.0% | -$642 | 清仓 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -100 | -100.0% | -$640 | 清仓 |
| — | CEMENTOS PACASMAYO S A A | $0 | 0.00% | 0 | -64 | -100.0% | -$640 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -56 | -100.0% | -$637 | 清仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -53 | -100.0% | -$634 | 清仓 |
| NKTX | NKARTA INC | $0 | 0.00% | 0 | -300 | -100.0% | -$633 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -34 | -100.0% | -$632 | 清仓 |
| FLXS | FLEXSTEEL INDS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$630 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -245 | -100.0% | -$628 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -156 | -100.0% | -$628 | 清仓 |
| IEP | ICAHN ENTERPRISES LP | $0 | 0.00% | 0 | -83 | -100.0% | -$627 | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 0 | -84 | -100.0% | -$624 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -37 | -100.0% | -$622 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -9 | -100.0% | -$622 | 清仓 |
| BOC | BOSTON OMAHA CORP | $0 | 0.00% | 0 | -53 | -100.0% | -$620 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -11 | -100.0% | -$620 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -65 | -100.0% | -$619 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -56 | -100.0% | -$619 | 清仓 |
| ALRS | ALERUS FINL CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$617 | 清仓 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | -42 | -100.0% | -$612 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -11 | -100.0% | -$611 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -107 | -100.0% | -$610 | 清仓 |
| — | AMARIN CORP PLC | $0 | 0.00% | 0 | -42 | -100.0% | -$608 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -244 | -100.0% | -$606 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -226 | -100.0% | -$604 | 清仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $0 | 0.00% | 0 | -39 | -100.0% | -$604 | 清仓 |
| HGTY | HAGERTY INC | $0 | 0.00% | 0 | -57 | -100.0% | -$601 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$601 | 清仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $0 | 0.00% | 0 | -11 | -100.0% | -$600 | 清仓 |
| RBB | RBB BANCORP | $0 | 0.00% | 0 | -28 | -100.0% | -$599 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -89 | -100.0% | -$598 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -16 | -100.0% | -$597 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -59 | -100.0% | -$592 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -17 | -100.0% | -$589 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -34 | -100.0% | -$587 | 清仓 |
| HY | HYSTER-YALE INC | $0 | 0.00% | 0 | -18 | -100.0% | -$586 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -62 | -100.0% | -$585 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -41 | -100.0% | -$585 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -95 | -100.0% | -$583 | 清仓 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | -57 | -100.0% | -$581 | 清仓 |
| — | AUDIOEYE INC | $0 | 0.00% | 0 | -91 | -100.0% | -$580 | 清仓 |
| — | SURO CAPITAL CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$579 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -34 | -100.0% | -$578 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -5 | -100.0% | -$574 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | -32 | -100.0% | -$571 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -20 | -100.0% | -$570 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -258 | -100.0% | -$568 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$568 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $0 | 0.00% | 0 | -344 | -100.0% | -$565 | 清仓 |
| BGS | B & G FOODS INC | $0 | 0.00% | 0 | -116 | -100.0% | -$558 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -695 | -100.0% | -$557 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$554 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$553 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$553 | 清仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $0 | 0.00% | 0 | -23 | -100.0% | -$548 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$548 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -35 | -100.0% | -$545 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -6 | -100.0% | -$545 | 清仓 |
| WB | WEIBO CORP | $0 | 0.00% | 0 | -62 | -100.0% | -$543 | 清仓 |
| TG | TREDEGAR CORP | $0 | 0.00% | 0 | -68 | -100.0% | -$541 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -35 | -100.0% | -$540 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -51 | -100.0% | -$538 | 清仓 |
| — | LOCAL BOUNTI CORP | $0 | 0.00% | 0 | -461 | -100.0% | -$535 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$532 | 清仓 |
| — | URBAN-GRO INC | $0 | 0.00% | 0 | -24 | -100.0% | -$530 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$529 | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | -130 | -100.0% | -$528 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$528 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -33 | -100.0% | -$526 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -32 | -100.0% | -$524 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -48 | -100.0% | -$520 | 清仓 |
| — | FIDELITY D & D BANCORP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$520 | 清仓 |