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 |
|---|---|---|---|---|---|---|---|---|
| IHE | ISHARES TR | $5.44万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $5.44万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $5.44万 | 0.00% | 1,502 | 304 | 25.4% | $1.10万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $5.48万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARES ETF TR | $5.51万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $5.53万 | 0.00% | 757 | 216 | 39.9% | $1.58万 | 加仓 |
| VNT | VONTIER CORPORATION | $5.54万 | 0.00% | 1,561 | 61 | 4.1% | $2,163 | 加仓 |
| AGZ | ISHARES TR | $5.54万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $5.54万 | 0.00% | 5,489 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $5.54万 | 0.00% | 800 | 200 | 33.3% | $1.39万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $5.61万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $5.61万 | 0.00% | 1,433 | 1,170 | 444.9% | $4.58万 | 加仓 |
| MOD | MODINE MFG CO | $5.66万 | 0.00% | 261 | 126 | 93.3% | $2.73万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $5.66万 | 0.00% | 495 | 20 | 4.2% | $2,286 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $5.67万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $5.67万 | 0.00% | 2,963 | 810 | 37.6% | $1.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $5.68万 | 0.00% | 200 | 200 | — | $5.68万 | 新建仓 |
| ICF | ISHARES TR | $5.68万 | 0.00% | 918 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $5.71万 | 0.00% | 6,512 | 2,758 | 73.5% | $2.42万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $5.72万 | 0.00% | 1,122 | -1,004 | -47.2% | -$5.12万 | 减仓 |
| SMTH | ALPS ETF TR | $5.73万 | 0.00% | 2,225 | -1,025 | -31.5% | -$2.64万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $5.74万 | 0.00% | 6,653 | 115 | 1.8% | $991 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5.75万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | CITIZENS FINL SVCS INC | $5.77万 | 0.00% | 944 | 2 | 0.2% | $122 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5.78万 | 0.00% | 894 | 710 | 385.9% | $4.59万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $5.78万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $5.78万 | 0.00% | 631 | 94 | 17.5% | $8,616 | 加仓 |
| CGNX | COGNEX CORP | $5.79万 | 0.00% | 1,182 | 882 | 294.0% | $4.32万 | 加仓 |
| — | SPROTT FDS TR | $5.79万 | 0.00% | 1,275 | 1,275 | — | $5.79万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $5.80万 | 0.00% | 2,595 | -2,512 | -49.2% | -$5.61万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $5.80万 | 0.00% | 700 | 700 | — | $5.80万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $5.81万 | 0.00% | 894 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $5.81万 | 0.00% | 800 | -34 | -4.1% | -$2,470 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.85万 | 0.00% | 3,126 | 629 | 25.2% | $1.18万 | 加仓 |
| EUSB | ISHARES TR | $5.86万 | 0.00% | 1,347 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $5.86万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $5.87万 | 0.00% | 636 | 587 | 1,198.0% | $5.42万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $5.87万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES TR | $5.88万 | 0.00% | 730 | -982 | -57.4% | -$7.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $5.88万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $5.88万 | 0.00% | 400 | -600 | -60.0% | -$8.83万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $5.89万 | 0.00% | 2,391 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $5.89万 | 0.00% | 1,210 | 1,210 | — | $5.89万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $5.91万 | 0.00% | 1,831 | 1,831 | — | $5.91万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $5.91万 | 0.00% | 3,919 | 1,901 | 94.2% | $2.87万 | 加仓 |
| XPEV | XPENG INC | $5.92万 | 0.00% | 3,457 | 2,799 | 425.4% | $4.79万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $5.93万 | 0.00% | 1,593 | 48 | 3.1% | $1,788 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $5.95万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $5.96万 | 0.00% | 652 | 616 | 1,711.1% | $5.63万 | 加仓 |
| FROG | JFROG LTD | $5.98万 | 0.00% | 1,274 | 402 | 46.1% | $1.89万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $5.98万 | 0.00% | 7,535 | 1,721 | 29.6% | $1.37万 | 加仓 |
| — | LOANDEPOT INC | $5.99万 | 0.00% | 42,193 | 193 | 0.5% | $274 | 加仓 |
| ESNT | ESSENT GROUP LTD | $6.02万 | 0.00% | 1,030 | 798 | 344.0% | $4.66万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $6.02万 | 0.00% | 57 | 16 | 39.0% | $1.69万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $6.04万 | 0.00% | 4,828 | -554 | -10.3% | -$6,931 | 减仓 |
| V | VISA INC 看涨期权 | $6.04万 | 0.00% | 200 | -100 | -33.3% | -$3.02万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $6.05万 | 0.00% | 1,166 | 801 | 219.5% | $4.15万 | 加仓 |
| BYD | BOYD GAMING CORP | $6.05万 | 0.00% | 736 | 74 | 11.2% | $6,081 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $6.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $6.05万 | 0.00% | 2,816 | 23 | 0.8% | $495 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $6.06万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $6.09万 | 0.00% | 2,426 | -15 | -0.6% | -$377 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $6.12万 | 0.00% | 13,873 | 3,155 | 29.4% | $1.39万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $6.13万 | 0.00% | 5,229 | 95 | 1.9% | $1,114 | 加仓 |
| EXP | EAGLE MATLS INC | $6.14万 | 0.00% | 324 | 154 | 90.6% | $2.92万 | 加仓 |
| USFD | US FOODS HLDG CORP | $6.15万 | 0.00% | 667 | 174 | 35.3% | $1.60万 | 加仓 |
| THRM | GENTHERM INC | $6.15万 | 0.00% | 2,214 | 17 | 0.8% | $472 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $6.15万 | 0.00% | 5,566 | 5,566 | — | $6.15万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $6.17万 | 0.00% | 9,304 | 2,611 | 39.0% | $1.73万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $6.18万 | 0.00% | 1,171 | 899 | 330.5% | $4.74万 | 加仓 |
| — | RBB FD INC | $6.20万 | 0.00% | 2,195 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $6.21万 | 0.00% | 2,401 | 1,080 | 81.8% | $2.79万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $6.23万 | 0.00% | 5,519 | 5,519 | — | $6.23万 | 新建仓 |
| RLI | RLI CORP | $6.23万 | 0.00% | 1,092 | 775 | 244.5% | $4.42万 | 加仓 |
| CSTM | CONSTELLIUM SE | $6.23万 | 0.00% | 2,535 | 2,383 | 1,567.8% | $5.86万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $6.24万 | 0.00% | 2,442 | 2,194 | 884.7% | $5.60万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $6.24万 | 0.00% | 1,740 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $6.27万 | 0.00% | 827 | 54 | 7.0% | $4,096 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $6.29万 | 0.00% | 3,232 | -240 | -6.9% | -$4,668 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $6.30万 | 0.00% | 5,787 | 3,269 | 129.8% | $3.56万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $6.30万 | 0.00% | 8,959 | 1,000 | 12.6% | $7,030 | 加仓 |
| RING | ISHARES INC | $6.32万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $6.33万 | 0.00% | 1,028 | 151 | 17.2% | $9,305 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $6.34万 | 0.00% | 2,314 | 74 | 3.3% | $2,027 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.36万 | 0.00% | 2,176 | 2,176 | — | $6.36万 | 新建仓 |
| PHIN | PHINIA INC | $6.37万 | 0.00% | 930 | 13 | 1.4% | $890 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $6.40万 | 0.00% | 900 | -100 | -10.0% | -$7,114 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $6.42万 | 0.00% | 5,175 | 2,537 | 96.2% | $3.15万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $6.42万 | 0.00% | 5,181 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看涨期权 | $6.44万 | 0.00% | 500 | -100 | -16.7% | -$1.29万 | 减仓 |
| CROX | CROCS INC | $6.45万 | 0.00% | 777 | -2 | -0.3% | -$166 | 减仓 |
| SCI | SERVICE CORP INTL | $6.45万 | 0.00% | 782 | 42 | 5.7% | $3,466 | 加仓 |
| IAT | ISHARES TR | $6.46万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $6.49万 | 0.00% | 979 | 297 | 43.5% | $1.97万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $6.49万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $6.49万 | 0.00% | 1,026 | 1,025 | 102,500.0% | $6.49万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $6.50万 | 0.00% | 791 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $6.51万 | 0.00% | 4,635 | 899 | 24.1% | $1.26万 | 加仓 |
| LIT | GLOBAL X FDS | $6.52万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $6.54万 | 0.00% | 367 | -65 | -15.0% | -$1.16万 | 减仓 |