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 |
|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTD | $4.05万 | 0.00% | 267 | 7 | 2.7% | $1,061 | 加仓 |
| IDU | ISHARES TR | $4.05万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $4.05万 | 0.00% | 701 | 361 | 106.2% | $2.09万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4.05万 | 0.00% | 127 | 64 | 101.6% | $2.04万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $4.06万 | 0.00% | 861 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $4.06万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $4.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $4.07万 | 0.00% | 144 | 19 | 15.2% | $5,364 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4.07万 | 0.00% | 429 | 420 | 4,666.7% | $3.99万 | 加仓 |
| YELP | YELP INC | $4.07万 | 0.00% | 1,646 | 1,518 | 1,185.9% | $3.76万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $4.07万 | 0.00% | 512 | -110 | -17.7% | -$8,750 | 减仓 |
| QS | QUANTUMSCAPE CORP | $4.08万 | 0.00% | 6,394 | 1,759 | 38.0% | $1.12万 | 加仓 |
| IBTL | ISHARES TR | $4.08万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TPHD | TIMOTHY PLAN | $4.08万 | 0.00% | 987 | 187 | 23.4% | $7,734 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $4.09万 | 0.00% | 1,161 | 1,161 | — | $4.09万 | 新建仓 |
| ENS | ENERSYS | $4.10万 | 0.00% | 236 | 216 | 1,080.0% | $3.75万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $4.10万 | 0.00% | 618 | 266 | 75.6% | $1.77万 | 加仓 |
| CNS | COHEN & STEERS INC | $4.10万 | 0.00% | 656 | 445 | 210.9% | $2.78万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $4.11万 | 0.00% | 1,168 | 1,168 | — | $4.11万 | 新建仓 |
| GRAL | GRAIL INC | $4.11万 | 0.00% | 796 | 782 | 5,585.7% | $4.04万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $4.13万 | 0.00% | 1,520 | 20 | 1.3% | $543 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $4.13万 | 0.00% | 966 | 109 | 12.7% | $4,657 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $4.13万 | 0.00% | 1,632 | 1,632 | — | $4.13万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $4.13万 | 0.00% | 893 | 111 | 14.2% | $5,135 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $4.13万 | 0.00% | 1,124 | 403 | 55.9% | $1.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.14万 | 0.00% | 1,320 | -680 | -34.0% | -$2.13万 | 减仓 |
| REET | ISHARES TR | $4.14万 | 0.00% | 1,648 | 3 | 0.2% | $75 | 加仓 |
| PRI | PRIMERICA INC | $4.16万 | 0.00% | 166 | 55 | 49.5% | $1.38万 | 加仓 |
| VG | VENTURE GLOBAL INC | $4.16万 | 0.00% | 2,639 | 600 | 29.4% | $9,456 | 加仓 |
| — | ADVISORSHARES TR | $4.16万 | 0.00% | 6,345 | -1,075 | -14.5% | -$7,047 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $4.18万 | 0.00% | 804 | 127 | 18.8% | $6,603 | 加仓 |
| IDCC | INTERDIGITAL INC | $4.20万 | 0.00% | 139 | -8 | -5.4% | -$2,416 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $4.22万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $4.22万 | 0.00% | 1,769 | 452 | 34.3% | $1.08万 | 加仓 |
| DIOD | DIODES INC | $4.23万 | 0.00% | 619 | 413 | 200.5% | $2.82万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $4.23万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $4.23万 | 0.00% | 9,433 | 3,813 | 67.8% | $1.71万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $4.24万 | 0.00% | 844 | 157 | 22.9% | $7,885 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $4.24万 | 0.00% | 1,167 | 1 | 0.1% | $36 | 加仓 |
| — | LINKBANCORP INC | $4.25万 | 0.00% | 5,099 | -4,795 | -48.5% | -$4.00万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $4.25万 | 0.00% | 1,515 | 1 | 0.1% | $28 | 加仓 |
| PSEC | PROSPECT CAP CORP | $4.26万 | 0.00% | 16,306 | 3,051 | 23.0% | $7,963 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $4.26万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $4.27万 | 0.00% | 1,264 | 1,209 | 2,198.2% | $4.08万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $4.27万 | 0.00% | 1,991 | 51 | 2.6% | $1,094 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $4.28万 | 0.00% | 1,726 | 1,061 | 159.5% | $2.63万 | 重新持有 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $4.28万 | 0.00% | 5,675 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $4.29万 | 0.00% | 808 | 552 | 215.6% | $2.93万 | 加仓 |
| WS | WORTHINGTON STL INC | $4.29万 | 0.00% | 1,415 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $4.30万 | 0.00% | 537 | 525 | 4,375.0% | $4.20万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $4.31万 | 0.00% | 4,702 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $4.31万 | 0.00% | 759 | 691 | 1,016.2% | $3.92万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $4.31万 | 0.00% | 4,063 | -165 | -3.9% | -$1,751 | 减仓 |
| BIO | BIO RAD LABS INC | $4.32万 | 0.00% | 155 | 52 | 50.5% | $1.45万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $4.34万 | 0.00% | 556 | 46 | 9.0% | $3,592 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $4.34万 | 0.00% | 300 | 300 | — | $4.34万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $4.37万 | 0.00% | 3,282 | 20 | 0.6% | $266 | 加仓 |
| MTZ | MASTEC INC | $4.38万 | 0.00% | 136 | 124 | 1,033.3% | $3.99万 | 加仓 |
| YETI | YETI HLDGS INC | $4.38万 | 0.00% | 1,196 | 786 | 191.7% | $2.88万 | 加仓 |
| BITO | PROSHARES TR | $4.38万 | 0.00% | 4,704 | 464 | 10.9% | $4,320 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4.38万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $4.39万 | 0.00% | 2,753 | 0 | 0.0% | — | 不变 |
| RAVI | FLEXSHARES TR | $4.41万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $4.42万 | 0.00% | 4,305 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC | $4.43万 | 0.00% | 1,687 | 1,687 | — | $4.43万 | 新建仓 |
| IAK | ISHARES TR | $4.43万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $4.43万 | 0.00% | 524 | 45 | 9.4% | $3,802 | 加仓 |
| MUST | COLUMBIA ETF TR I | $4.43万 | 0.00% | 2,162 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $4.43万 | 0.00% | 857 | 223 | 35.2% | $1.15万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $4.44万 | 0.00% | 1,400 | 397 | 39.6% | $1.26万 | 加仓 |
| — | CARNIVAL PLC | $4.45万 | 0.00% | 1,727 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $4.46万 | 0.00% | 1,338 | 405 | 43.4% | $1.35万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.46万 | 0.00% | 1,511 | -41 | -2.6% | -$1,210 | 减仓 |
| — | VANECK ETF TRUST | $4.46万 | 0.00% | 1,100 | 1,100 | — | $4.46万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $4.47万 | 0.00% | 466 | -44 | -8.6% | -$4,216 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $4.47万 | 0.00% | 4,416 | 4,416 | — | $4.47万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $4.47万 | 0.00% | 1,322 | 1,281 | 3,124.4% | $4.33万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $4.48万 | 0.00% | 2,436 | -697 | -22.2% | -$1.28万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $4.51万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $4.51万 | 0.00% | 1,870 | 1,280 | 216.9% | $3.09万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.52万 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看涨期权 | $4.52万 | 0.00% | 300 | 100 | 50.0% | $1.51万 | 加仓 |
| TDTF | FLEXSHARES TR | $4.53万 | 0.00% | 1,880 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $4.54万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $4.54万 | 0.00% | 3,392 | 3,355 | 9,067.6% | $4.49万 | 加仓 |
| SMLF | ISHARES TR | $4.54万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $4.55万 | 0.00% | 1,006 | 116 | 13.0% | $5,246 | 加仓 |
| GEL | GENESIS ENERGY L P | $4.56万 | 0.00% | 2,557 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $4.56万 | 0.00% | 5,265 | 3,650 | 226.0% | $3.16万 | 加仓 |
| R | RYDER SYS INC | $4.59万 | 0.00% | 224 | 69 | 44.5% | $1.41万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $4.59万 | 0.00% | 881 | 96 | 12.2% | $5,006 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $4.59万 | 0.00% | 766 | 766 | — | $4.59万 | 新建仓 |
| IREN | IREN LIMITED | $4.60万 | 0.00% | 1,340 | 1,120 | 509.1% | $3.84万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $4.60万 | 0.00% | 200 | 100 | 100.0% | $2.30万 | 加仓 |
| GLPI | GAMING & LEISURE P | $4.60万 | 0.00% | 1,038 | 427 | 69.9% | $1.89万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.62万 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.63万 | 0.00% | 738 | 17 | 2.4% | $1,066 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $4.63万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $4.64万 | 0.00% | 2,794 | -42 | -1.5% | -$698 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $4.65万 | 0.00% | 1,661 | 1,661 | — | $4.65万 | 新建仓 |