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 |
|---|---|---|---|---|---|---|---|---|
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | -78 | -100.0% | -$341 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -173 | -100.0% | -$340 | 清仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $0 | 0.00% | 0 | -59 | -100.0% | -$337 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$336 | 清仓 |
| — | VALARIS LTD | $0 | 0.00% | 0 | -21 | -100.0% | -$336 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$335 | 清仓 |
| — | BEASLEY BROADCAST GROUP INC | $0 | 0.00% | 0 | -100 | -100.0% | -$334 | 清仓 |
| — | STEM INC | $0 | 0.00% | 0 | -37 | -100.0% | -$328 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -92 | -100.0% | -$325 | 清仓 |
| — | TUHURA BIOSCIENCES INC | $0 | 0.00% | 0 | -181 | -100.0% | -$324 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 0 | -21 | -100.0% | -$324 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$320 | 清仓 |
| DISV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8 | -100.0% | -$316 | 清仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$316 | 清仓 |
| EMHY | ISHARES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$316 | 清仓 |
| TSBK | TIMBERLAND BANCORP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$316 | 清仓 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | -5 | -100.0% | -$311 | 清仓 |
| — | CREXENDO INC | $0 | 0.00% | 0 | -50 | -100.0% | -$309 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$308 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | -17 | -100.0% | -$308 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -23 | -100.0% | -$308 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -39 | -100.0% | -$307 | 清仓 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | -47 | -100.0% | -$307 | 清仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $0 | 0.00% | 0 | -9 | -100.0% | -$305 | 清仓 |
| CCBG | CAPITAL CITY BANK | $0 | 0.00% | 0 | -7 | -100.0% | -$305 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -29 | -100.0% | -$302 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC | $0 | 0.00% | 0 | -526 | -100.0% | -$301 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -7 | -100.0% | -$300 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -226 | -100.0% | -$299 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -38 | -100.0% | -$297 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -13 | -100.0% | -$294 | 清仓 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$294 | 清仓 |
| — | RE/MAX HLDGS INC | $0 | 0.00% | 0 | -51 | -100.0% | -$294 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$293 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -4 | -100.0% | -$288 | 清仓 |
| — | DMC GLOBAL INC | $0 | 0.00% | 0 | -55 | -100.0% | -$287 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -13 | -100.0% | -$285 | 清仓 |
| — | BRC INC | $0 | 0.00% | 0 | -367 | -100.0% | -$285 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -49 | -100.0% | -$284 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$284 | 清仓 |
| TRC | TEJON RANCH CO | $0 | 0.00% | 0 | -15 | -100.0% | -$283 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -75 | -100.0% | -$283 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | -18 | -100.0% | -$280 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -500 | -100.0% | -$277 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$275 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$275 | 清仓 |
| CBNK | CAPITAL BANCORP INC MD | $0 | 0.00% | 0 | -9 | -100.0% | -$268 | 清仓 |
| VTMX | VESTA REAL ESTATE CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$267 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$267 | 清仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$266 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$262 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$262 | 清仓 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | -67 | -100.0% | -$262 | 清仓 |
| — | FB BANCORP INC | $0 | 0.00% | 0 | -19 | -100.0% | -$262 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $0 | 0.00% | 0 | -189 | -100.0% | -$261 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -22 | -100.0% | -$261 | 清仓 |
| BHB | BAR HBR BANKSHARES | $0 | 0.00% | 0 | -8 | -100.0% | -$260 | 清仓 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 0 | -13 | -100.0% | -$260 | 清仓 |
| ELMD | ELECTROMED INC | $0 | 0.00% | 0 | -11 | -100.0% | -$258 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -143 | -100.0% | -$258 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$256 | 清仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$254 | 清仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $0 | 0.00% | 0 | -54 | -100.0% | -$253 | 清仓 |
| PXED | PHOENIX ED PARTNERS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$252 | 清仓 |
| — | SB FINL GROUP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$252 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -21 | -100.0% | -$251 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -111 | -100.0% | -$250 | 清仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$250 | 清仓 |
| MVBF | MVB FINL CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$249 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -6 | -100.0% | -$245 | 清仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -7 | -100.0% | -$244 | 清仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$244 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$244 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -88 | -100.0% | -$242 | 清仓 |
| — | COCRYSTAL PHARMA INC | $0 | 0.00% | 0 | -237 | -100.0% | -$240 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$239 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -11 | -100.0% | -$238 | 清仓 |
| BSRR | SIERRA BANCORP | $0 | 0.00% | 0 | -7 | -100.0% | -$238 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -24 | -100.0% | -$238 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -12 | -100.0% | -$235 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -25 | -100.0% | -$233 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$232 | 清仓 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -106 | -100.0% | -$232 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -12 | -100.0% | -$232 | 清仓 |
| — | VIVOPOWER PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$230 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$230 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2 | -100.0% | -$230 | 清仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $0 | 0.00% | 0 | -7 | -100.0% | -$228 | 清仓 |
| — | AMES NATL CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$226 | 清仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$226 | 清仓 |
| — | WEYCO GROUP INC | $0 | 0.00% | 0 | -7 | -100.0% | -$225 | 清仓 |
| — | GREENE CNTY BANCORP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$225 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -19 | -100.0% | -$224 | 清仓 |
| NGNE | NEUROGENE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$222 | 清仓 |
| — | MAINSTREET BANCSHARES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$222 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$222 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$221 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$217 | 清仓 |
| PKOH | PARK-OHIO HLDGS CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$217 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | -7 | -100.0% | -$217 | 清仓 |