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 |
|---|---|---|---|---|---|---|---|---|
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | -6,312 | -100.0% | -$9.68万 | 清仓 |
| — | HANCOCK JOHN PREM DIVID FD | $0 | 0.00% | 0 | -7,375 | -100.0% | -$9.66万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -3,529 | -100.0% | -$9.66万 | 清仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $0 | 0.00% | 0 | -4,252 | -100.0% | -$9.65万 | 清仓 |
| QLC | FLEXSHARES TR | $0 | 0.00% | 0 | -1,229 | -100.0% | -$9.61万 | 清仓 |
| IBTJ | ISHARES TR | $0 | 0.00% | 0 | -4,369 | -100.0% | -$9.54万 | 清仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $0 | 0.00% | 0 | -9,230 | -100.0% | -$9.53万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -3,902 | -100.0% | -$9.48万 | 清仓 |
| VALQ | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -1,450 | -100.0% | -$9.43万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -628 | -100.0% | -$9.42万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -3,086 | -100.0% | -$9.40万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,024 | -100.0% | -$9.40万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -3,338 | -100.0% | -$9.39万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -5,000 | -100.0% | -$9.36万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -11,478 | -100.0% | -$9.35万 | 清仓 |
| SIZE | ISHARES TR | $0 | 0.00% | 0 | -585 | -100.0% | -$9.33万 | 清仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,338 | -100.0% | -$9.33万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -3,510 | -100.0% | -$9.31万 | 清仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $0 | 0.00% | 0 | -4,723 | -100.0% | -$9.30万 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -3,464 | -100.0% | -$9.28万 | 清仓 |
| MLPA | GLOBAL X FDS | $0 | 0.00% | 0 | -1,712 | -100.0% | -$9.22万 | 清仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$9.21万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -989 | -100.0% | -$9.17万 | 清仓 |
| YYY | AMPLIFY ETF TR | $0 | 0.00% | 0 | -8,268 | -100.0% | -$9.12万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$9.08万 | 清仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -860 | -100.0% | -$9.08万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -3,255 | -100.0% | -$9.04万 | 清仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -5,584 | -100.0% | -$9.03万 | 清仓 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -1,717 | -100.0% | -$9.01万 | 清仓 |
| — | LCNB CORP | $0 | 0.00% | 0 | -5,757 | -100.0% | -$8.98万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -3,259 | -100.0% | -$8.96万 | 清仓 |
| — | LMP CAP & INCOME FD INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$8.96万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -1,479 | -100.0% | -$8.91万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -1,465 | -100.0% | -$8.91万 | 清仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -2,221 | -100.0% | -$8.90万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -1,174 | -100.0% | -$8.88万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -593 | -100.0% | -$8.87万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -3,531 | -100.0% | -$8.83万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -9,743 | -100.0% | -$8.79万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -1,896 | -100.0% | -$8.74万 | 清仓 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -2,652 | -100.0% | -$8.74万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -2,611 | -100.0% | -$8.72万 | 清仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | 0.00% | 0 | -1,745 | -100.0% | -$8.55万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,388 | -100.0% | -$8.53万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -1,549 | -100.0% | -$8.49万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -1,392 | -100.0% | -$8.44万 | 清仓 |
| EQL | ALPS ETF TR | $0 | 0.00% | 0 | -1,773 | -100.0% | -$8.43万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -656 | -100.0% | -$8.42万 | 清仓 |
| FFLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,640 | -100.0% | -$8.41万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -9,617 | -100.0% | -$8.37万 | 清仓 |
| EGBN | EAGLE BANCORPORATION INC | $0 | 0.00% | 0 | -3,348 | -100.0% | -$8.33万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -4,820 | -100.0% | -$8.27万 | 清仓 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,209 | -100.0% | -$8.24万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -2,281 | -100.0% | -$8.23万 | 清仓 |
| — | BITWISE XRP ETF | $0 | 0.00% | 0 | -5,464 | -100.0% | -$8.21万 | 清仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -9,327 | -100.0% | -$8.19万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -1,087 | -100.0% | -$8.18万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,356 | -100.0% | -$8.17万 | 清仓 |
| IQDF | FLEXSHARES TR | $0 | 0.00% | 0 | -2,580 | -100.0% | -$8.17万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -3,157 | -100.0% | -$8.17万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -6,124 | -100.0% | -$8.15万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,633 | -100.0% | -$8.10万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,803 | -100.0% | -$8.10万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -875 | -100.0% | -$8.06万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -761 | -100.0% | -$8.00万 | 清仓 |
| BIDD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -2,815 | -100.0% | -$8.00万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$8.00万 | 清仓 |
| INMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -3,342 | -100.0% | -$7.99万 | 清仓 |
| GABC | GERMAN AMERN BANCORP INC | $0 | 0.00% | 0 | -1,910 | -100.0% | -$7.98万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,417 | -100.0% | -$7.92万 | 清仓 |
| QVAL | EA SERIES TRUST | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7.82万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -1,600 | -100.0% | -$7.82万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -1,980 | -100.0% | -$7.81万 | 清仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | -3,945 | -100.0% | -$7.80万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -5,204 | -100.0% | -$7.78万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -9,660 | -100.0% | -$7.77万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -1,392 | -100.0% | -$7.77万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -929 | -100.0% | -$7.74万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$7.70万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -2,608 | -100.0% | -$7.68万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -2,164 | -100.0% | -$7.68万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -2,228 | -100.0% | -$7.67万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -765 | -100.0% | -$7.66万 | 清仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $0 | 0.00% | 0 | -8,100 | -100.0% | -$7.65万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -704 | -100.0% | -$7.64万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -4,139 | -100.0% | -$7.64万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -282 | -100.0% | -$7.64万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -1,062 | -100.0% | -$7.62万 | 清仓 |
| — | TCW ETF TRUST | $0 | 0.00% | 0 | -1,081 | -100.0% | -$7.61万 | 清仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,314 | -100.0% | -$7.61万 | 清仓 |
| UMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,910 | -100.0% | -$7.59万 | 清仓 |
| UFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,090 | -100.0% | -$7.59万 | 清仓 |
| AOK | ISHARES TR | $0 | 0.00% | 0 | -1,881 | -100.0% | -$7.50万 | 清仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $0 | 0.00% | 0 | -3,564 | -100.0% | -$7.49万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -2,584 | -100.0% | -$7.48万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -920 | -100.0% | -$7.44万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -4,902 | -100.0% | -$7.44万 | 清仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $0 | 0.00% | 0 | -7,201 | -100.0% | -$7.42万 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -2,621 | -100.0% | -$7.40万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -1,418 | -100.0% | -$7.39万 | 清仓 |