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 |
|---|---|---|---|---|---|---|---|---|
| PLPC | PREFORMED LINE PRODS CO | $7.64万 | 0.00% | 282 | 7 | 2.5% | $1,895 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $7.64万 | 0.00% | 4,139 | 9 | 0.2% | $166 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.64万 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $7.65万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $7.66万 | 0.00% | 765 | 279 | 57.4% | $2.80万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $7.67万 | 0.00% | 809 | 239 | 41.9% | $2.26万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $7.67万 | 0.00% | 2,228 | 2,228 | — | $7.67万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $7.68万 | 0.00% | 2,164 | 9 | 0.4% | $319 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $7.68万 | 0.00% | 2,608 | 2,535 | 3,472.6% | $7.47万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $7.70万 | 0.00% | 6,500 | -57 | -0.9% | -$675 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $7.74万 | 0.00% | 929 | 5 | 0.5% | $416 | 加仓 |
| FTS | FORTIS INC | $7.77万 | 0.00% | 1,392 | 22 | 1.6% | $1,227 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $7.77万 | 0.00% | 9,660 | 9,590 | 13,700.0% | $7.71万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $7.78万 | 0.00% | 5,204 | -2,498 | -32.4% | -$3.73万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $7.80万 | 0.00% | 3,945 | -100 | -2.5% | -$1,976 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $7.81万 | 0.00% | 1,980 | 400 | 25.3% | $1.58万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $7.82万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| QVAL | EA SERIES TRUST | $7.82万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $7.86万 | 0.00% | 1,053 | 925 | 722.7% | $6.91万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $7.89万 | 0.00% | 3,683 | 1,001 | 37.3% | $2.14万 | 加仓 |
| ADT | ADT INC DEL | $7.89万 | 0.00% | 12,010 | 9,090 | 311.3% | $5.97万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $7.92万 | 0.00% | 4,417 | 5 | 0.1% | $90 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.96万 | 0.00% | 15,826 | 1,962 | 14.2% | $9,869 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $7.98万 | 0.00% | 1,910 | 10 | 0.5% | $418 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $7.99万 | 0.00% | 3,342 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $8.00万 | 0.00% | 3,000 | 3,000 | — | $8.00万 | 新建仓 |
| BIDD | BLACKROCK ETF TRUST | $8.00万 | 0.00% | 2,815 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $8.00万 | 0.00% | 761 | 281 | 58.5% | $2.96万 | 加仓 |
| URA | GLOBAL X FDS | $8.05万 | 0.00% | 1,663 | 60 | 3.7% | $2,906 | 加仓 |
| FELE | FRANKLIN ELEC INC | $8.06万 | 0.00% | 875 | 345 | 65.1% | $3.18万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $8.10万 | 0.00% | 4,803 | 4,803 | — | $8.10万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $8.10万 | 0.00% | 1,633 | 982 | 150.8% | $4.87万 | 加仓 |
| HUN | HUNTSMAN CORP | $8.15万 | 0.00% | 6,124 | 4,041 | 194.0% | $5.38万 | 加仓 |
| HDB | HDFC BANK LTD | $8.16万 | 0.00% | 3,281 | 1,720 | 110.2% | $4.28万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $8.17万 | 0.00% | 3,157 | -326 | -9.4% | -$8,437 | 减仓 |
| IQDF | FLEXSHARES TR | $8.17万 | 0.00% | 2,580 | 1 | 0.0% | $32 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8.17万 | 0.00% | 2,356 | 1,607 | 214.6% | $5.58万 | 加仓 |
| EWW | ISHARES INC | $8.18万 | 0.00% | 1,087 | 501 | 85.5% | $3.77万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $8.19万 | 0.00% | 9,327 | 200 | 2.2% | $1,756 | 加仓 |
| — | BITWISE XRP ETF | $8.21万 | 0.00% | 5,464 | 159 | 3.0% | $2,390 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $8.23万 | 0.00% | 2,281 | -141 | -5.8% | -$5,087 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $8.24万 | 0.00% | 1,209 | -374 | -23.6% | -$2.55万 | 减仓 |
| QYLD | GLOBAL X FDS | $8.27万 | 0.00% | 4,820 | 788 | 19.5% | $1.35万 | 加仓 |
| OUST | OUSTER INC | $8.29万 | 0.00% | 4,511 | 11 | 0.2% | $202 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $8.33万 | 0.00% | 3,348 | -384 | -10.3% | -$9,550 | 减仓 |
| — | PUTNAM ETF TRUST | $8.37万 | 0.00% | 9,617 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $8.41万 | 0.00% | 1,640 | 1,640 | — | $8.41万 | 新建仓 |
| MTN | VAIL RESORTS INC | $8.42万 | 0.00% | 656 | 90 | 15.9% | $1.16万 | 加仓 |
| EQL | ALPS ETF TR | $8.43万 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $8.44万 | 0.00% | 1,392 | 1,080 | 346.2% | $6.55万 | 加仓 |
| FFIV | F5 INC | $8.45万 | 0.00% | 292 | -56 | -16.1% | -$1.62万 | 减仓 |
| XME | SPDR SERIES TRUST | $8.46万 | 0.00% | 783 | -182 | -18.9% | -$1.97万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $8.49万 | 0.00% | 1,549 | 1,456 | 1,565.6% | $7.98万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $8.51万 | 0.00% | 300 | 100 | 50.0% | $2.84万 | 加仓 |
| POOL | POOL CORP | $8.52万 | 0.00% | 421 | 286 | 211.9% | $5.79万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $8.52万 | 0.00% | 4,977 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $8.53万 | 0.00% | 2,388 | 62 | 2.7% | $2,214 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $8.55万 | 0.00% | 1,745 | -850 | -32.8% | -$4.17万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.66万 | 0.00% | 1,110 | -114 | -9.3% | -$8,892 | 减仓 |
| EWG | ISHARES INC | $8.66万 | 0.00% | 2,184 | 384 | 21.3% | $1.52万 | 加仓 |
| OMCL | OMNICELL COM | $8.72万 | 0.00% | 2,611 | 23 | 0.9% | $768 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.73万 | 0.00% | 14,603 | 14,539 | 22,717.2% | $8.69万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $8.74万 | 0.00% | 2,652 | 1,215 | 84.6% | $4.00万 | 加仓 |
| GLOB | GLOBANT S A | $8.74万 | 0.00% | 1,896 | 1,807 | 2,030.3% | $8.33万 | 加仓 |
| DXCM | DEXCOM INC | $8.76万 | 0.00% | 1,395 | -82 | -5.6% | -$5,150 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $8.79万 | 0.00% | 9,743 | -5,165 | -34.6% | -$4.66万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $8.83万 | 0.00% | 3,531 | 1,939 | 121.8% | $4.85万 | 加仓 |
| HRB | BLOCK H & R INC | $8.87万 | 0.00% | 2,794 | 2,034 | 267.6% | $6.46万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8.87万 | 0.00% | 593 | 248 | 71.9% | $3.71万 | 加仓 |
| REG | REGENCY CTRS CORP | $8.88万 | 0.00% | 1,174 | 560 | 91.2% | $4.24万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $8.90万 | 0.00% | 2,221 | 2,221 | — | $8.90万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $8.91万 | 0.00% | 1,465 | 487 | 49.8% | $2.96万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $8.91万 | 0.00% | 1,479 | 279 | 23.2% | $1.68万 | 加仓 |
| FLR | FLUOR CORP | $8.91万 | 0.00% | 1,911 | 242 | 14.5% | $1.13万 | 加仓 |
| UGI | UGI CORP NEW | $8.94万 | 0.00% | 2,456 | 460 | 23.0% | $1.68万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $8.96万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $8.96万 | 0.00% | 3,259 | -689 | -17.5% | -$1.89万 | 减仓 |
| RACE | FERRARI N V | $8.97万 | 0.00% | 265 | 90 | 51.4% | $3.05万 | 加仓 |
| — | LCNB CORP | $8.98万 | 0.00% | 5,757 | 53 | 0.9% | $826 | 加仓 |
| PTLC | PACER FDS TR | $9.01万 | 0.00% | 1,717 | 331 | 23.9% | $1.74万 | 加仓 |
| PII | POLARIS INC | $9.02万 | 0.00% | 1,655 | 549 | 49.6% | $2.99万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $9.03万 | 0.00% | 5,584 | -146 | -2.5% | -$2,361 | 减仓 |
| EWA | ISHARES INC | $9.04万 | 0.00% | 3,255 | -575 | -15.0% | -$1.60万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $9.05万 | 0.00% | 419 | 139 | 49.6% | $3.00万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $9.08万 | 0.00% | 860 | -40 | -4.4% | -$4,222 | 减仓 |
| VTS | VITESSE ENERGY INC | $9.08万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $9.09万 | 0.00% | 18,328 | 10,913 | 147.2% | $5.41万 | 加仓 |
| YYY | AMPLIFY ETF TR | $9.12万 | 0.00% | 8,268 | -6,084 | -42.4% | -$6.71万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $9.14万 | 0.00% | 4,898 | 3,858 | 371.0% | $7.20万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9.17万 | 0.00% | 989 | 187 | 23.3% | $1.73万 | 加仓 |
| — | U S GLOBAL INVS INC | $9.18万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $9.21万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $9.22万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $9.28万 | 0.00% | 8,940 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $9.28万 | 0.00% | 3,464 | 94 | 2.8% | $2,518 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $9.30万 | 0.00% | 4,723 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $9.30万 | 0.00% | 1,342 | 74 | 5.8% | $5,129 | 加仓 |
| TOST | TOAST INC | $9.31万 | 0.00% | 3,510 | -596 | -14.5% | -$1.58万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $9.33万 | 0.00% | 1,338 | 0 | 0.0% | — | 不变 |
| SIZE | ISHARES TR | $9.33万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |