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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $6.54万 | 0.00% | 200 | -100 | -33.3% | -$3.27万 | 减仓 |
| UBS | UBS GROUP AG | $6.54万 | 0.00% | 1,674 | 875 | 109.5% | $3.42万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $6.54万 | 0.00% | 2,415 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $6.55万 | 0.00% | 4,436 | -588 | -11.7% | -$8,684 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $6.56万 | 0.00% | 762 | 751 | 6,827.3% | $6.46万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.56万 | 0.00% | 14,166 | 8,797 | 163.8% | $4.07万 | 加仓 |
| MIDD | MIDDLEBY CORP | $6.56万 | 0.00% | 495 | 455 | 1,137.5% | $6.03万 | 加仓 |
| BCE | BCE INC | $6.57万 | 0.00% | 2,601 | -86 | -3.2% | -$2,171 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6.58万 | 0.00% | 440 | 85 | 23.9% | $1.27万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $6.61万 | 0.00% | 805 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD 看涨期权 | $6.62万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $6.62万 | 0.00% | 1,689 | 119 | 7.6% | $4,665 | 加仓 |
| SPHY | SPDR SERIES TRUST | $6.63万 | 0.00% | 2,844 | -107 | -3.6% | -$2,495 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $6.67万 | 0.00% | 2,600 | -1,675 | -39.2% | -$4.30万 | 减仓 |
| — | AMPLIFY ETF TR | $6.68万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $6.70万 | 0.00% | 1,535 | 1,276 | 492.7% | $5.57万 | 加仓 |
| — | ISHARES TR | $6.71万 | 0.00% | 1,449 | 14 | 1.0% | $648 | 加仓 |
| ACI | ALBERTSONS COS INC | $6.72万 | 0.00% | 3,942 | 2,262 | 134.6% | $3.85万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6.75万 | 0.00% | 4,725 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $6.75万 | 0.00% | 3,051 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $6.76万 | 0.00% | 3,025 | -498 | -14.1% | -$1.11万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6.77万 | 0.00% | 1,736 | 416 | 31.5% | $1.62万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $6.77万 | 0.00% | 398 | 12 | 3.1% | $2,040 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $6.79万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $6.80万 | 0.00% | 1,146 | 636 | 124.7% | $3.77万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6.81万 | 0.00% | 130 | 63 | 94.0% | $3.30万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $6.81万 | 0.00% | 6,289 | 3,122 | 98.6% | $3.38万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $6.82万 | 0.00% | 100 | -100 | -50.0% | -$6.82万 | 减仓 |
| EWU | ISHARES TR | $6.83万 | 0.00% | 1,500 | -22 | -1.4% | -$1,002 | 减仓 |
| WHR | WHIRLPOOL CORP | $6.84万 | 0.00% | 1,269 | 577 | 83.4% | $3.11万 | 加仓 |
| EPR | EPR PPTYS | $6.87万 | 0.00% | 1,376 | 551 | 66.8% | $2.75万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6.87万 | 0.00% | 1,725 | 192 | 12.5% | $7,652 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $6.89万 | 0.00% | 700 | 100 | 16.7% | $9,838 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6.89万 | 0.00% | 1,874 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $6.93万 | 0.00% | 3,428 | 2,439 | 246.6% | $4.93万 | 加仓 |
| CXT | CRANE NXT CO | $6.94万 | 0.00% | 1,709 | 37 | 2.2% | $1,502 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $6.95万 | 0.00% | 1,854 | -50 | -2.6% | -$1,874 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $6.95万 | 0.00% | 2,976 | 64 | 2.2% | $1,495 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $6.96万 | 0.00% | 4,077 | -570 | -12.3% | -$9,731 | 减仓 |
| NOV | NOV INC | $6.99万 | 0.00% | 3,716 | 3,618 | 3,691.8% | $6.81万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $6.99万 | 0.00% | 1,630 | -4 | -0.2% | -$172 | 减仓 |
| AWR | AMER STATES WTR CO | $6.99万 | 0.00% | 925 | 382 | 70.3% | $2.89万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $7.00万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $7.02万 | 0.00% | 11,698 | 11,553 | 7,967.6% | $6.93万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $7.03万 | 0.00% | 2,387 | 2,021 | 552.2% | $5.95万 | 加仓 |
| OLN | OLIN CORP | $7.04万 | 0.00% | 2,367 | 436 | 22.6% | $1.30万 | 加仓 |
| — | AMPLIFY ETF TR | $7.04万 | 0.00% | 4,727 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $7.05万 | 0.00% | 344 | 275 | 398.6% | $5.64万 | 加仓 |
| BCS | BARCLAYS PLC | $7.05万 | 0.00% | 3,332 | 1,704 | 104.7% | $3.61万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $7.06万 | 0.00% | 940 | 40 | 4.4% | $3,004 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $7.08万 | 0.00% | 2,011 | 1,343 | 201.0% | $4.73万 | 加仓 |
| BPOP | POPULAR INC | $7.08万 | 0.00% | 528 | 445 | 536.1% | $5.97万 | 加仓 |
| TECH | BIO-TECHNE CORP | $7.09万 | 0.00% | 1,357 | 419 | 44.7% | $2.19万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $7.11万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR 看涨期权 | $7.12万 | 0.00% | 4,500 | 2,500 | 125.0% | $3.96万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $7.13万 | 0.00% | 737 | 684 | 1,290.6% | $6.62万 | 加仓 |
| XPO | XPO INC | $7.14万 | 0.00% | 367 | -49 | -11.8% | -$9,533 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $7.15万 | 0.00% | 964 | 670 | 227.9% | $4.97万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $7.15万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $7.16万 | 0.00% | 5,939 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO 看涨期权 | $7.16万 | 0.00% | 900 | 100 | 12.5% | $7,961 | 加仓 |
| HGER | HARBOR ETF TRUST | $7.19万 | 0.00% | 2,319 | 1,874 | 421.1% | $5.81万 | 加仓 |
| FDUS | FIDUS INVT CORP | $7.20万 | 0.00% | 4,132 | 1,000 | 31.9% | $1.74万 | 加仓 |
| H | HYATT HOTELS CORP | $7.22万 | 0.00% | 502 | 135 | 36.8% | $1.94万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $7.25万 | 0.00% | 1,776 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $7.25万 | 0.00% | 1,225 | 275 | 28.9% | $1.63万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $7.27万 | 0.00% | 530 | 479 | 939.2% | $6.57万 | 加仓 |
| AIZ | ASSURANT INC | $7.27万 | 0.00% | 334 | 157 | 88.7% | $3.42万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $7.28万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $7.28万 | 0.00% | 1,232 | 207 | 20.2% | $1.22万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $7.31万 | 0.00% | 443 | 380 | 603.2% | $6.27万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $7.32万 | 0.00% | 1,235 | 190 | 18.2% | $1.13万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $7.33万 | 0.00% | 6,828 | -9,903 | -59.2% | -$10.64万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $7.34万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $7.35万 | 0.00% | 1,171 | 371 | 46.4% | $2.33万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $7.36万 | 0.00% | 1,914 | -13 | -0.7% | -$500 | 减仓 |
| — | ADVISORSHARES TR | $7.36万 | 0.00% | 2,858 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR ETFS TRUST | $7.36万 | 0.00% | 1,765 | 1,765 | — | $7.36万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $7.37万 | 0.00% | 3,055 | 2,967 | 3,371.6% | $7.15万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $7.38万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $7.39万 | 0.00% | 6,111 | 1,408 | 29.9% | $1.70万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $7.39万 | 0.00% | 5,372 | 169 | 3.2% | $2,325 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $7.39万 | 0.00% | 1,418 | 2 | 0.1% | $104 | 加仓 |
| WTAI | WISDOMTREE TR | $7.40万 | 0.00% | 2,621 | 1,550 | 144.7% | $4.38万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $7.42万 | 0.00% | 7,201 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $7.43万 | 0.00% | 2,653 | 908 | 52.0% | $2.54万 | 加仓 |
| FIVN | FIVE9 INC | $7.44万 | 0.00% | 4,902 | 415 | 9.2% | $6,296 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $7.44万 | 0.00% | 920 | 43 | 4.9% | $3,476 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $7.47万 | 0.00% | 400 | 100 | 33.3% | $1.87万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $7.48万 | 0.00% | 2,584 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $7.49万 | 0.00% | 4,982 | -108 | -2.1% | -$1,623 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $7.49万 | 0.00% | 3,564 | 169 | 5.0% | $3,552 | 加仓 |
| AOK | ISHARES TR | $7.50万 | 0.00% | 1,881 | 8 | 0.4% | $319 | 加仓 |
| FN | FABRINET | $7.56万 | 0.00% | 145 | 47 | 48.0% | $2.45万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $7.59万 | 0.00% | 2,090 | 2,090 | — | $7.59万 | 新建仓 |
| UMAR | INNOVATOR ETFS TRUST | $7.59万 | 0.00% | 1,910 | 1,910 | — | $7.59万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $7.60万 | 0.00% | 1,167 | 55 | 4.9% | $3,581 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $7.61万 | 0.00% | 3,314 | -501 | -13.1% | -$1.15万 | 减仓 |
| — | TCW ETF TRUST | $7.61万 | 0.00% | 1,081 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $7.62万 | 0.00% | 1,062 | 12 | 1.1% | $861 | 加仓 |