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 |
|---|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | $20.11万 | 0.00% | 37,112 | 69 | 0.2% | $374 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $20.15万 | 0.00% | 1,951 | 1,522 | 354.8% | $15.72万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $20.17万 | 0.00% | 17,213 | 16,595 | 2,685.3% | $19.45万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $20.18万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $20.21万 | 0.00% | 7,432 | 5,118 | 221.2% | $13.92万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $20.27万 | 0.00% | 1,368 | 1,063 | 348.5% | $15.75万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $20.31万 | 0.00% | 2,936 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $20.33万 | 0.00% | 5,380 | 4,927 | 1,087.6% | $18.62万 | 加仓 |
| SNAP | SNAP INC | $20.34万 | 0.00% | 45,800 | 39,889 | 674.8% | $17.71万 | 加仓 |
| REX | REX AMERICAN RES CORP | $20.34万 | 0.00% | 4,505 | 4,365 | 3,117.9% | $19.71万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $20.35万 | 0.00% | 5,751 | 1,411 | 32.5% | $4.99万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $20.37万 | 0.00% | 10,530 | 152 | 1.5% | $2,940 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $20.38万 | 0.00% | 8,809 | 3,911 | 79.8% | $9.05万 | 加仓 |
| AROC | ARCHROCK INC | $20.38万 | 0.00% | 5,005 | 510 | 11.3% | $2.08万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $20.38万 | 0.00% | 400 | -200 | -33.3% | -$10.19万 | 减仓 |
| SE | SEA LTD | $20.39万 | 0.00% | 2,127 | 365 | 20.7% | $3.50万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $20.40万 | 0.00% | 2,443 | 294 | 13.7% | $2.46万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $20.44万 | 0.00% | 3,631 | 2,846 | 362.5% | $16.02万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $20.44万 | 0.00% | 5,371 | 248 | 4.8% | $9,439 | 加仓 |
| LTC | LTC PPTYS INC | $20.47万 | 0.00% | 5,323 | 57 | 1.1% | $2,192 | 加仓 |
| FMC | FMC CORP | $20.54万 | 0.00% | 17,818 | 4,521 | 34.0% | $5.21万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $20.60万 | 0.00% | 3,420 | 2,616 | 325.4% | $15.76万 | 加仓 |
| HDB | HDFC BANK LTD | $20.72万 | 0.00% | 8,020 | 4,739 | 144.4% | $12.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $20.78万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $20.79万 | 0.00% | 6,275 | 429 | 7.3% | $1.42万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.88万 | 0.00% | 2,425 | -125 | -4.9% | -$1.08万 | 减仓 |
| BHVN | BIOHAVEN LTD | $20.98万 | 0.00% | 14,099 | 12,639 | 865.7% | $18.81万 | 加仓 |
| — | MFS INTER INCOME TR | $21.00万 | 0.00% | 85,000 | 85,000 | — | $21.00万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $21.07万 | 0.00% | 4,294 | 3,631 | 547.7% | $17.81万 | 加仓 |
| KXI | ISHARES TR | $21.09万 | 0.00% | 3,123 | -370 | -10.6% | -$2.50万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $21.17万 | 0.00% | 4,844 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC | $21.18万 | 0.00% | 3,322 | 3,322 | — | $21.18万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $21.18万 | 0.00% | 12,483 | 1,342 | 12.0% | $2.28万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $21.23万 | 0.00% | 2,338 | -2 | -0.1% | -$182 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $21.42万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $21.45万 | 0.00% | 5,184 | 3,000 | 137.4% | $12.41万 | 加仓 |
| IDA | IDACORP INC | $21.51万 | 0.00% | 1,422 | 1,248 | 717.2% | $18.88万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $21.53万 | 0.00% | 814 | 62 | 8.2% | $1.64万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $21.58万 | 0.00% | 4,963 | -18,278 | -78.6% | -$79.49万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $21.61万 | 0.00% | 2,019 | -281 | -12.2% | -$3.01万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $21.67万 | 0.00% | 1,758 | 135 | 8.3% | $1.66万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $21.69万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $21.82万 | 0.00% | 1,294 | 1,068 | 472.6% | $18.01万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $21.83万 | 0.00% | 5,575 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $21.84万 | 0.00% | 2,200 | 100 | 4.8% | $9,928 | 加仓 |
| HAS | HASBRO INC | $21.85万 | 0.00% | 2,645 | 2,348 | 790.6% | $19.39万 | 加仓 |
| ALLE | ALLEGION PLC | $21.89万 | 0.00% | 1,558 | 71 | 4.8% | $9,974 | 加仓 |
| G | GENPACT LIMITED | $22.02万 | 0.00% | 8,006 | -2,426 | -23.3% | -$6.67万 | 减仓 |
| LOGI | LOGITECH INTL S A | $22.03万 | 0.00% | 2,343 | 628 | 36.6% | $5.90万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看跌期权 | $22.10万 | 0.00% | 1,000 | 1,000 | — | $22.10万 | 新建仓 |
| UMBF | UMB FINL CORP | $22.16万 | 0.00% | 1,552 | 274 | 21.4% | $3.91万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $22.21万 | 0.00% | 2,683 | 151 | 6.0% | $1.25万 | 加仓 |
| TEX | TEREX CORP NEW | $22.22万 | 0.00% | 3,070 | 741 | 31.8% | $5.36万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $22.30万 | 0.00% | 5,087 | -1,130 | -18.2% | -$4.95万 | 减仓 |
| MFA | MFA FINL INC | $22.31万 | 0.00% | 22,933 | 5,594 | 32.3% | $5.44万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $22.37万 | 0.00% | 23,821 | 1,389 | 6.2% | $1.30万 | 加仓 |
| ILF | ISHARES TR | $22.45万 | 0.00% | 6,652 | 1,469 | 28.3% | $4.96万 | 加仓 |
| SMDV | PROSHARES TR | $22.54万 | 0.00% | 2,926 | -39 | -1.3% | -$3,005 | 减仓 |
| KB | KB FINL GROUP INC | $22.57万 | 0.00% | 2,150 | 1,974 | 1,121.6% | $20.72万 | 加仓 |
| FN | FABRINET | $22.60万 | 0.00% | 402 | 257 | 177.2% | $14.45万 | 加仓 |
| OLN | OLIN CORP | $22.61万 | 0.00% | 11,407 | 9,040 | 381.9% | $17.92万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $22.61万 | 0.00% | 3,083 | 2,953 | 2,271.5% | $21.66万 | 加仓 |
| SUSB | ISHARES TR | $22.63万 | 0.00% | 9,054 | 70 | 0.8% | $1,749 | 加仓 |
| MUR | MURPHY OIL CORP | $22.63万 | 0.00% | 6,951 | 1,561 | 29.0% | $5.08万 | 加仓 |
| MOG/A | MOOG INC | $22.68万 | 0.00% | 535 | 513 | 2,331.8% | $21.74万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $22.68万 | 0.00% | 4,563 | -1,081 | -19.2% | -$5.37万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $22.70万 | 0.00% | 4,035 | -1 | -0.0% | -$56 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $22.75万 | 0.00% | 5,004 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $22.78万 | 0.00% | 567 | 49 | 9.5% | $1.97万 | 加仓 |
| BRO | BROWN & BROWN INC | $22.80万 | 0.00% | 3,554 | 1,051 | 42.0% | $6.74万 | 加仓 |
| SAIA | SAIA INC | $22.82万 | 0.00% | 541 | 478 | 758.7% | $20.16万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $22.87万 | 0.00% | 2,904 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $22.91万 | 0.00% | 5,874 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $22.94万 | 0.00% | 2,592 | 1,100 | 73.7% | $9.73万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $22.97万 | 0.00% | 18,393 | 2,580 | 16.3% | $3.22万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $23.10万 | 0.00% | 1,942 | 1,306 | 205.3% | $15.53万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $23.12万 | 0.00% | 4,286 | 3,768 | 727.4% | $20.33万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $23.13万 | 0.00% | 2,024 | 921 | 83.5% | $10.53万 | 加仓 |
| IAGG | ISHARES TR | $23.14万 | 0.00% | 4,574 | 2,233 | 95.4% | $11.30万 | 加仓 |
| TKR | TIMKEN CO | $23.22万 | 0.00% | 1,598 | 176 | 12.4% | $2.56万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $23.24万 | 0.00% | 400 | 400 | — | $23.24万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $23.27万 | 0.00% | 2,551 | 978 | 62.2% | $8.92万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $23.30万 | 0.00% | 7,573 | 5,172 | 215.4% | $15.91万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $23.33万 | 0.00% | 8,424 | 1,318 | 18.5% | $3.65万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $23.35万 | 0.00% | 1,572 | 479 | 43.8% | $7.11万 | 加仓 |
| CORP | PIMCO ETF TR | $23.39万 | 0.00% | 2,414 | 262 | 12.2% | $2.54万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $23.42万 | 0.00% | 11,390 | 6,413 | 128.9% | $13.19万 | 加仓 |
| ACM | AECOM | $23.49万 | 0.00% | 3,365 | -910 | -21.3% | -$6.35万 | 减仓 |
| HEDJ | WISDOMTREE TR | $23.51万 | 0.00% | 4,124 | -500 | -10.8% | -$2.85万 | 减仓 |
| AGL | AGILON HEALTH INC | $23.52万 | 0.00% | 2,194 | 1,009 | 85.1% | $10.81万 | 加仓 |
| BIO | BIO RAD LABS INC | $23.52万 | 0.00% | 801 | 646 | 416.8% | $18.97万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $23.53万 | 0.00% | 7,607 | 7,607 | — | $23.53万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $23.64万 | 0.00% | 10,918 | 482 | 4.6% | $1.04万 | 加仓 |
| NYF | ISHARES TR | $23.64万 | 0.00% | 4,385 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $23.65万 | 0.00% | 2,066 | -784 | -27.5% | -$8.97万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $23.66万 | 0.00% | 1,531 | 4 | 0.3% | $618 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $23.68万 | 0.00% | 3,026 | 2,132 | 238.5% | $16.69万 | 加仓 |
| EMLC | VANECK ETF TRUST | $23.69万 | 0.00% | 9,269 | 6,843 | 282.1% | $17.49万 | 加仓 |
| NEO | NEOGENOMICS INC | $23.73万 | 0.00% | 16,267 | 1,831 | 12.7% | $2.67万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $23.77万 | 0.00% | 6,373 | 520 | 8.9% | $1.94万 | 加仓 |