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 |
|---|---|---|---|---|---|---|---|---|
| — | LAZARD GLOBAL TOTAL RETURN & | $11.20万 | 0.00% | 6,960 | 11 | 0.2% | $177 | 加仓 |
| NEXT | NEXTDECADE CORP | $11.25万 | 0.00% | 14,689 | 155 | 1.1% | $1,187 | 加仓 |
| DE | DEERE & CO 看涨期权 | $11.27万 | 0.00% | 200 | -200 | -50.0% | -$11.27万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $11.28万 | 0.00% | 616 | 29 | 4.9% | $5,308 | 加仓 |
| SPLB | SPDR SERIES TRUST | $11.28万 | 0.00% | 5,075 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $11.28万 | 0.00% | 690 | 2 | 0.3% | $327 | 加仓 |
| PSN | PARSONS CORP DEL | $11.30万 | 0.00% | 2,086 | 5 | 0.2% | $271 | 加仓 |
| HODL | VANECK BITCOIN ETF | $11.41万 | 0.00% | 5,957 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $11.45万 | 0.00% | 1,895 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $11.48万 | 0.00% | 4,737 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $11.49万 | 0.00% | 663 | 33 | 5.2% | $5,720 | 加仓 |
| IOSP | INNOSPEC INC | $11.51万 | 0.00% | 1,576 | 620 | 64.9% | $4.53万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $11.52万 | 0.00% | 1,841 | 112 | 6.5% | $7,007 | 加仓 |
| REGL | PROSHARES TR | $11.52万 | 0.00% | 1,333 | -31 | -2.3% | -$2,679 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $11.56万 | 0.00% | 2,793 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $11.56万 | 0.00% | 759 | 51 | 7.2% | $7,770 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $11.62万 | 0.00% | 498 | 358 | 255.7% | $8.35万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $11.62万 | 0.00% | 3,550 | 3,314 | 1,404.2% | $10.85万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $11.62万 | 0.00% | 3,132 | 2,612 | 502.3% | $9.69万 | 加仓 |
| ABEV | AMBEV SA | $11.67万 | 0.00% | 39,971 | 39,556 | 9,531.6% | $11.55万 | 重新持有 |
| IAGG | ISHARES TR | $11.71万 | 0.00% | 2,341 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $11.74万 | 0.00% | 973 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $11.81万 | 0.00% | 3,003 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $11.84万 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $11.88万 | 0.00% | 8,277 | 8,277 | — | $11.88万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $11.94万 | 0.00% | 1,685 | 1,616 | 2,342.0% | $11.45万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $11.94万 | 0.00% | 1,140 | 1,104 | 3,066.7% | $11.56万 | 加仓 |
| FICO | FAIR ISAAC CORP | $11.96万 | 0.00% | 112 | 21 | 23.1% | $2.24万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $11.98万 | 0.00% | 13,012 | 153 | 1.2% | $1,409 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $12.02万 | 0.00% | 2,432 | 2,295 | 1,675.2% | $11.34万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $12.02万 | 0.00% | 4,340 | 4,212 | 3,290.6% | $11.67万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $12.02万 | 0.00% | 2,454 | -19 | -0.8% | -$931 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $12.05万 | 0.00% | 1,168 | -194 | -14.2% | -$2.00万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $12.07万 | 0.00% | 1,296 | 1,296 | — | $12.07万 | 新建仓 |
| INCY | INCYTE CORP | $12.18万 | 0.00% | 1,294 | 492 | 61.3% | $4.63万 | 加仓 |
| DWM | WISDOMTREE TR | $12.18万 | 0.00% | 1,743 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $12.19万 | 0.00% | 8,501 | 8,294 | 4,006.8% | $11.89万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $12.23万 | 0.00% | 19,444 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $12.23万 | 0.00% | 1,768 | 1,337 | 310.2% | $9.25万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $12.24万 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $12.25万 | 0.00% | 1,770 | 342 | 23.9% | $2.37万 | 加仓 |
| DOX | AMDOCS LTD | $12.30万 | 0.00% | 1,884 | 146 | 8.4% | $9,529 | 加仓 |
| KEX | KIRBY CORP | $12.30万 | 0.00% | 926 | 814 | 726.8% | $10.82万 | 加仓 |
| BTU | PEABODY ENGR CORP | $12.31万 | 0.00% | 3,736 | 3,620 | 3,120.7% | $11.93万 | 加仓 |
| DRS | LEONARDO DRS INC | $12.32万 | 0.00% | 2,767 | 2,625 | 1,848.6% | $11.69万 | 加仓 |
| SAN | BANCO SANTANDER SA | $12.34万 | 0.00% | 10,943 | 4,572 | 71.8% | $5.16万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $12.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $12.43万 | 0.00% | 1,019 | 19 | 1.9% | $2,318 | 加仓 |
| SUSC | ISHARES TR | $12.46万 | 0.00% | 5,383 | 107 | 2.0% | $2,476 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $12.48万 | 0.00% | 3,622 | 2,011 | 124.8% | $6.93万 | 加仓 |
| ADC | AGREE RLTY CORP | $12.48万 | 0.00% | 1,656 | 422 | 34.2% | $3.18万 | 加仓 |
| BRKR | BRUKER CORP | $12.49万 | 0.00% | 3,457 | 3,253 | 1,594.6% | $11.75万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $12.50万 | 0.00% | 5,824 | 7 | 0.1% | $150 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $12.53万 | 0.00% | 9,014 | 9,014 | — | $12.53万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $12.60万 | 0.00% | 18,342 | 826 | 4.7% | $5,675 | 加仓 |
| FOXA | FOX CORP | $12.60万 | 0.00% | 2,158 | 1,398 | 183.9% | $8.16万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $12.64万 | 0.00% | 516 | 50 | 10.7% | $1.22万 | 加仓 |
| AGCO | AGCO CORP | $12.66万 | 0.00% | 1,093 | 527 | 93.1% | $6.11万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $12.68万 | 0.00% | 1,573 | -5,122 | -76.5% | -$41.28万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $12.69万 | 0.00% | 1,562 | 140 | 9.8% | $1.14万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $12.69万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $12.70万 | 0.00% | 1,085 | 412 | 61.2% | $4.82万 | 加仓 |
| — | WISDOMTREE TR | $12.72万 | 0.00% | 2,369 | 2,369 | — | $12.72万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $12.75万 | 0.00% | 4,568 | 4,091 | 857.7% | $11.42万 | 加仓 |
| UI | UBIQUITI INC | $12.84万 | 0.00% | 163 | 153 | 1,530.0% | $12.05万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $12.85万 | 0.00% | 1,791 | 1,791 | — | $12.85万 | 新建仓 |
| DDS | DILLARDS INC | $12.89万 | 0.00% | 225 | 1 | 0.4% | $573 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $12.90万 | 0.00% | 5,957 | 616 | 11.5% | $1.33万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $12.91万 | 0.00% | 300 | 100 | 50.0% | $4.30万 | 加仓 |
| GTLB | GITLAB INC | $12.92万 | 0.00% | 5,969 | 5,677 | 1,944.2% | $12.29万 | 加仓 |
| MORN | MORNINGSTAR INC | $12.93万 | 0.00% | 765 | 651 | 571.1% | $11.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $12.94万 | 0.00% | 3,813 | 3,813 | — | $12.94万 | 新建仓 |
| — | VANECK ETF TRUST | $12.95万 | 0.00% | 5,404 | 114 | 2.2% | $2,731 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $13.12万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $13.13万 | 0.00% | 1,492 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $13.17万 | 0.00% | 443 | 317 | 251.6% | $9.42万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $13.19万 | 0.00% | 5,326 | 5,208 | 4,413.6% | $12.90万 | 加仓 |
| THG | HANOVER INS GROUP INC | $13.19万 | 0.00% | 761 | 622 | 447.5% | $10.78万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $13.19万 | 0.00% | 3,584 | -1,741 | -32.7% | -$6.41万 | 减仓 |
| GFF | GRIFFON CORP | $13.21万 | 0.00% | 1,818 | 68 | 3.9% | $4,942 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $13.26万 | 0.00% | 15,821 | 11,713 | 285.1% | $9.82万 | 加仓 |
| IWC | ISHARES TR | $13.26万 | 0.00% | 831 | -150 | -15.3% | -$2.39万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $13.26万 | 0.00% | 2,125 | 859 | 67.9% | $5.36万 | 加仓 |
| AX | AXOS FINANCIAL INC | $13.29万 | 0.00% | 1,562 | 62 | 4.1% | $5,276 | 加仓 |
| STM | STMICROELECTRONICS N V | $13.32万 | 0.00% | 3,855 | 578 | 17.6% | $2.00万 | 加仓 |
| MAT | MATTEL INC | $13.33万 | 0.00% | 9,175 | 83 | 0.9% | $1,206 | 加仓 |
| — | SEALED AIR CORP NEW | $13.38万 | 0.00% | 3,181 | 835 | 35.6% | $3.51万 | 加仓 |
| LEN/B | LENNAR CORP | $13.38万 | 0.00% | 1,590 | 50 | 3.2% | $4,207 | 加仓 |
| PNR | PENTAIR PLC | $13.42万 | 0.00% | 1,540 | 209 | 15.7% | $1.82万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $13.46万 | 0.00% | 15,163 | 4,009 | 35.9% | $3.56万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $13.52万 | 0.00% | 1,813 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $13.52万 | 0.00% | 1,150 | 114 | 11.0% | $1.34万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $13.53万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $13.57万 | 0.00% | 1,210 | 11 | 0.9% | $1,233 | 加仓 |
| PSK | SPDR SERIES TRUST | $13.57万 | 0.00% | 4,399 | -288 | -6.1% | -$8,882 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $13.57万 | 0.00% | 11,000 | 11,000 | — | $13.57万 | 新建仓 |
| WEN | WENDYS CO | $13.62万 | 0.00% | 19,590 | 9,426 | 92.7% | $6.55万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $13.63万 | 0.00% | 10,378 | 10,378 | — | $13.63万 | 新建仓 |
| — | BIOMEA FUSION INC | $13.63万 | 0.00% | 89,100 | 89,000 | 89,000.0% | $13.62万 | 加仓 |
| ATI | ATI INC | $13.65万 | 0.00% | 938 | 306 | 48.4% | $4.45万 | 加仓 |