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 |
|---|---|---|---|---|---|---|---|---|
| SLS | SELLAS LIFE SCIENCES GROUP I | $9 | 0.00% | 2 | 2 | — | $9 | 新建仓 |
| — | NEONODE INC | $9 | 0.00% | 6 | 6 | — | $9 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | PICARD MEDICAL INC | $10 | 0.00% | 9 | 9 | — | $10 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | KINGSWAY FINL SVCS INC | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| — | NL INDS INC | $12 | 0.00% | 2 | 2 | — | $12 | 新建仓 |
| — | WORKHORSE GROUP INC | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $13 | 0.00% | 27 | 27 | — | $13 | 新建仓 |
| — | VIRCO MFG CO | $13 | 0.00% | 2 | 2 | — | $13 | 新建仓 |
| — | WW INTL INC | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| — | VROOM INC | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $15 | 0.00% | 24 | -660 | -96.5% | -$412 | 减仓 |
| — | ZEO ENERGY CORP | $15 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MERIDIAN HOLDINGS INC | $15 | 0.00% | 2 | 2 | — | $15 | 新建仓 |
| — | FITLIFE BRANDS INC | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| — | AURORA CANNABIS INC | $17 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INC | $17 | 0.00% | 6 | 6 | — | $17 | 新建仓 |
| — | KARTOON STUDIOS INC. | $18 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | CSP INC | $18 | 0.00% | 2 | 2 | — | $18 | 新建仓 |
| — | FRIEDMAN INDS INC | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| — | ATLANTIC INTL CORP | $19 | 0.00% | 6 | 6 | — | $19 | 新建仓 |
| — | EMERALD HOLDING INC | $19 | 0.00% | 4 | 4 | — | $19 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| — | SOUNDTHINKING INC | $20 | 0.00% | 3 | 3 | — | $20 | 新建仓 |
| — | NEXTNRG INC | $21 | 0.00% | 51 | 51 | — | $21 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $21 | 0.00% | 5 | 5 | — | $21 | 新建仓 |
| — | SEACOR MARINE HLDGS INC | $22 | 0.00% | 3 | -29,365 | -100.0% | -$21.53万 | 重新持有 |
| — | RGC RES INC | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | J JILL INC | $23 | 0.00% | 2 | 2 | — | $23 | 新建仓 |
| — | SEMRUSH HLDGS INC | $24 | 0.00% | 2 | 2 | — | $24 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $25 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GREENWICH LIFESCIENCES INC | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| — | LANDMARK BANCORP INC | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $25 | 0.00% | 21 | 21 | — | $25 | 新建仓 |
| — | MYOMO INC | $25 | 0.00% | 36 | 36 | — | $25 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $26 | 0.00% | 3 | 3 | — | $26 | 新建仓 |
| — | ALTI GLOBAL INC | $26 | 0.00% | 7 | 7 | — | $26 | 新建仓 |
| — | PIMCO STRATEGIC INCOME FD | $27 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| — | BIOTE CORP | $27 | 0.00% | 20 | 20 | — | $27 | 新建仓 |
| — | RICHMOND MUT BANCORPORATION | $28 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $28 | 0.00% | 6 | 6 | — | $28 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $28 | 0.00% | 4 | 4 | — | $28 | 新建仓 |
| — | RESOURCES CONNECTION INC | $30 | 0.00% | 8 | -29 | -78.4% | -$109 | 减仓 |
| — | TRUBRIDGE INC | $30 | 0.00% | 2 | 2 | — | $30 | 新建仓 |
| — | FOLD HLDGS INC | $30 | 0.00% | 22 | 22 | — | $30 | 新建仓 |
| — | RHINEBECK BANCORP INC | $31 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | U S GOLD CORP | $31 | 0.00% | 2 | 2 | — | $31 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| — | SMITH MIDLAND CORP | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | NET POWER INC | $33 | 0.00% | 21 | 21 | — | $33 | 新建仓 |
| — | ECB BANCORP INC | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | HAWTHORN BANCSHARES INC | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC | $34 | 0.00% | 9 | 9 | — | $34 | 新建仓 |
| — | PALATIN TECHNOLOGIES INC | $35 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| — | UTSTARCOM HOLDINGS CORP | $35 | 0.00% | 14 | 14 | — | $35 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $35 | 0.00% | 8 | 8 | — | $35 | 新建仓 |
| MCS | MARCUS CORP DEL | $35 | 0.00% | 2 | 2 | — | $35 | 新建仓 |
| — | GABELLI EQUITY TR INC | $35 | 0.00% | 4,980 | 4,980 | — | $35 | 新建仓 |
| — | TEADS HLDG CO | $35 | 0.00% | 52 | 52 | — | $35 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $36 | 0.00% | 3 | 1 | 50.0% | $12 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $36 | 0.00% | 3 | 3 | — | $36 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $36 | 0.00% | 5 | 5 | — | $36 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $36 | 0.00% | 12 | 12 | — | $36 | 新建仓 |
| — | CARLSMED INC | $37 | 0.00% | 4 | 4 | — | $37 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $37 | 0.00% | 4 | 4 | — | $37 | 新建仓 |
| — | ALPHA TEKNOVA INC | $38 | 0.00% | 13 | 13 | — | $38 | 新建仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DTIL | PRECISION BIOSCIENCES INC | $39 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $39 | 0.00% | 13 | 13 | — | $39 | 新建仓 |
| — | AMERICAS CAR-MART INC | $39 | 0.00% | 3 | 3 | — | $39 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $40 | 0.00% | 3 | 3 | — | $40 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $40 | 0.00% | 13 | 13 | — | $40 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $40 | 0.00% | 4 | -100 | -96.2% | -$1,000 | 重新持有 |
| — | NEURONETICS INC | $41 | 0.00% | 28 | -272 | -90.7% | -$398 | 减仓 |
| — | LAKELAND INDS INC | $41 | 0.00% | 5 | 5 | — | $41 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $41 | 0.00% | 5 | 5 | — | $41 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $42 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST | $42 | 0.00% | 5 | 5 | — | $42 | 新建仓 |
| — | EVI INDS INC | $42 | 0.00% | 2 | 2 | — | $42 | 新建仓 |
| — | OPAL FUELS INC | $43 | 0.00% | 17 | 17 | — | $43 | 新建仓 |
| — | HANOVER BANCORP INC | $44 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | THE BEACHBODY COMPANY INC | $44 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $44 | 0.00% | 4 | 1 | 33.3% | $11 | 加仓 |
| — | WALDENCAST PLC | $44 | 0.00% | 46 | 46 | — | $44 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $45 | 0.00% | 2 | -1 | -33.3% | -$22 | 减仓 |
| — | TVARDI THERAPEUTICS INC | $45 | 0.00% | 14 | 4 | 40.0% | $13 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $45 | 0.00% | 5 | 5 | — | $45 | 新建仓 |
| — | DESTINATION XL GROUP INC | $46 | 0.00% | 90 | 90 | — | $46 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $47 | 0.00% | 3 | 3 | — | $47 | 新建仓 |
| — | US GOLDMINING INC | $47 | 0.00% | 4 | 4 | — | $47 | 新建仓 |
| — | SECURITY NATL FINL CORP | $48 | 0.00% | 5 | 1 | 25.0% | $10 | 加仓 |