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 |
|---|---|---|---|---|---|---|---|---|
| — | C & F FINL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$73 | 清仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$73 | 清仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $0 | 0.00% | 0 | -1 | -100.0% | -$71 | 清仓 |
| — | JOINT CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$71 | 清仓 |
| NVCT | NUVECTIS PHARMA INC | $0 | 0.00% | 0 | -9 | -100.0% | -$70 | 清仓 |
| — | EAGLE FINL SVCS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$70 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$69 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$69 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -14 | -100.0% | -$69 | 清仓 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | -23 | -100.0% | -$68 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$68 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -55 | -100.0% | -$68 | 清仓 |
| FTK | FLOTEK INDUSTRIES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$68 | 清仓 |
| QUAD | QUAD / GRAPHICS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$67 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -4 | -100.0% | -$66 | 清仓 |
| — | NI HLDGS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$65 | 清仓 |
| — | ISPIRE TECHNOLOGY INC | $0 | 0.00% | 0 | -35 | -100.0% | -$65 | 清仓 |
| INSE | INSPIRED ENTMT INC | $0 | 0.00% | 0 | -9 | -100.0% | -$65 | 清仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$64 | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$64 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$64 | 清仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$63 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$63 | 清仓 |
| — | HF FOODS GROUP INC | $0 | 0.00% | 0 | -33 | -100.0% | -$62 | 清仓 |
| — | DIAMEDICA THERAPEUTICS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$61 | 清仓 |
| — | WESTPORT FUEL SYSTEMS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$61 | 清仓 |
| — | SKYX PLATFORMS CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$61 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$60 | 清仓 |
| — | MEDALLION FINANCIAL CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$60 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | -21 | -100.0% | -$60 | 清仓 |
| — | TRISALUS LIFE SCIENCES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$60 | 清仓 |
| — | SCILEX HOLDING CO | $0 | 0.00% | 0 | -9 | -100.0% | -$60 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -5 | -100.0% | -$60 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$60 | 清仓 |
| SI | SHOULDER INNOVATIONS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$59 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -13 | -100.0% | -$59 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -27 | -100.0% | -$59 | 清仓 |
| — | BV FINL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$58 | 清仓 |
| — | AEON BIOPHARMA INC | $0 | 0.00% | 0 | -58 | -100.0% | -$58 | 清仓 |
| — | BEAM GLOBAL | $0 | 0.00% | 0 | -39 | -100.0% | -$58 | 清仓 |
| — | RCM TECHNOLOGIES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$58 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$58 | 清仓 |
| FSTR | FOSTER L B CO | $0 | 0.00% | 0 | -2 | -100.0% | -$56 | 清仓 |
| — | EGAIN CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$56 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -8 | -100.0% | -$55 | 清仓 |
| OPBK | OP BANCORP | $0 | 0.00% | 0 | -4 | -100.0% | -$54 | 清仓 |
| — | PHUNWARE INC | $0 | 0.00% | 0 | -30 | -100.0% | -$54 | 清仓 |
| BNTC | BENITEC BIOPHARMA INC | $0 | 0.00% | 0 | -5 | -100.0% | -$54 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -7 | -100.0% | -$54 | 清仓 |
| UVXY | PROSHARES TR II | $0 | 0.00% | 0 | -1 | -100.0% | -$53 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -5 | -100.0% | -$53 | 清仓 |
| CURV | TORRID HLDGS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$52 | 清仓 |
| ASUR | ASURE SOFTWARE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$52 | 清仓 |
| — | KALA BIO INC | $0 | 0.00% | 0 | -300 | -100.0% | -$52 | 清仓 |
| — | TUCOWS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$52 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -5 | -100.0% | -$51 | 清仓 |
| — | SR BANCORP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$51 | 清仓 |
| ATOM | ATOMERA INC | $0 | 0.00% | 0 | -13 | -100.0% | -$50 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$50 | 清仓 |
| — | FIRST CAP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$50 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$50 | 清仓 |
| — | PRO-DEX INC COLO | $0 | 0.00% | 0 | -1 | -100.0% | -$50 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -43 | -100.0% | -$50 | 清仓 |
| — | UNION BANKSHARES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$49 | 清仓 |
| — | MEDIWOUND LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$49 | 清仓 |
| — | SECURITY NATL FINL CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$48 | 清仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $0 | 0.00% | 0 | -3 | -100.0% | -$48 | 清仓 |
| FVR | FRONTVIEW REIT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$47 | 清仓 |
| — | US GOLDMINING INC | $0 | 0.00% | 0 | -4 | -100.0% | -$47 | 清仓 |
| — | DESTINATION XL GROUP INC | $0 | 0.00% | 0 | -90 | -100.0% | -$46 | 清仓 |
| — | TVARDI THERAPEUTICS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$45 | 清仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $0 | 0.00% | 0 | -2 | -100.0% | -$45 | 清仓 |
| BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | -5 | -100.0% | -$45 | 清仓 |
| — | HANOVER BANCORP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$44 | 清仓 |
| — | WALDENCAST PLC | $0 | 0.00% | 0 | -46 | -100.0% | -$44 | 清仓 |
| RELL | RICHARDSON ELECTRS LTD | $0 | 0.00% | 0 | -4 | -100.0% | -$44 | 清仓 |
| — | THE BEACHBODY COMPANY INC | $0 | 0.00% | 0 | -4 | -100.0% | -$44 | 清仓 |
| — | OPAL FUELS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$43 | 清仓 |
| — | EVI INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$42 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$42 | 清仓 |
| — | SEVEN HILLS REALTY TRUST | $0 | 0.00% | 0 | -5 | -100.0% | -$42 | 清仓 |
| — | LAKELAND INDS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$41 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$41 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$41 | 清仓 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | -13 | -100.0% | -$40 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$40 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$40 | 清仓 |
| — | PEOPLES BANCORP N C INC | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -13 | -100.0% | -$39 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -3 | -100.0% | -$39 | 清仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| DTIL | PRECISION BIOSCIENCES INC | $0 | 0.00% | 0 | -7 | -100.0% | -$39 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -13 | -100.0% | -$38 | 清仓 |
| CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | -4 | -100.0% | -$37 | 清仓 |
| — | CARLSMED INC | $0 | 0.00% | 0 | -4 | -100.0% | -$37 | 清仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$36 | 清仓 |
| — | STRAWBERRY FIELDS REIT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$36 | 清仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -12 | -100.0% | -$36 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$36 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$36 | 清仓 |