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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CALIFORNIA MUNI VLU F | $23.83万 | 0.00% | 25,528 | 4,065 | 18.9% | $3.79万 | 加仓 |
| NLR | VANECK ETF TRUST | $23.86万 | 0.00% | 2,058 | 716 | 53.4% | $8.30万 | 加仓 |
| OKLO | OKLO INC | $23.88万 | 0.00% | 4,564 | 59 | 1.3% | $3,087 | 加仓 |
| — | BEAZER HOMES USA INC | $23.89万 | 0.00% | 8,517 | 8,160 | 2,285.7% | $22.89万 | 加仓 |
| HAP | VANECK ETF TRUST | $23.92万 | 0.00% | 3,486 | 3,486 | — | $23.92万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $23.96万 | 0.00% | 11,500 | 1,500 | 15.0% | $3.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.97万 | 0.00% | 6,415 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $24.00万 | 0.00% | 2,535 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $24.11万 | 0.00% | 1,500 | 113 | 8.1% | $1.82万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $24.13万 | 0.00% | 1,504 | -15 | -1.0% | -$2,406 | 减仓 |
| HXL | HEXCEL CORP NEW | $24.16万 | 0.00% | 2,415 | 269 | 12.5% | $2.69万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $24.22万 | 0.00% | 6,291 | 5,451 | 648.9% | $20.99万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $24.27万 | 0.00% | 3,521 | 29 | 0.8% | $1,999 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $24.30万 | 0.00% | 7,300 | 600 | 9.0% | $2.00万 | 加仓 |
| IOSP | INNOSPEC INC | $24.34万 | 0.00% | 2,991 | 1,415 | 89.8% | $11.52万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $24.38万 | 0.00% | 6,007 | 374 | 6.6% | $1.52万 | 加仓 |
| AVY | AVERY DENNISON CORP | $24.47万 | 0.00% | 1,507 | 157 | 11.6% | $2.55万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $24.47万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $24.58万 | 0.00% | 6,213 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $24.64万 | 0.00% | 4,833 | 4,416 | 1,059.0% | $22.51万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $24.70万 | 0.00% | 12,068 | 5,291 | 78.1% | $10.83万 | 加仓 |
| CVNA | CARVANA CO | $24.76万 | 0.00% | 3,762 | -1,153 | -23.5% | -$7.59万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $24.77万 | 0.00% | 3,158 | 1,317 | 71.5% | $10.33万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $24.86万 | 0.00% | 3,258 | 1,305 | 66.8% | $9.96万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $24.86万 | 0.00% | 1,500 | 1,500 | — | $24.86万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.97万 | 0.00% | 1,443 | 93 | 6.9% | $1.61万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $24.97万 | 0.00% | 11,203 | 8,608 | 331.7% | $19.19万 | 加仓 |
| ISHG | ISHARES TR | $24.98万 | 0.00% | 3,364 | 1,400 | 71.3% | $10.39万 | 加仓 |
| ICLR | ICON PUB LTD CO | $25.05万 | 0.00% | 1,442 | 87 | 6.4% | $1.51万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $25.11万 | 0.00% | 3,081 | 2,343 | 317.5% | $19.10万 | 加仓 |
| RACE | FERRARI N V | $25.14万 | 0.00% | 675 | 410 | 154.7% | $15.27万 | 加仓 |
| EWS | ISHARES INC | $25.17万 | 0.00% | 8,500 | 8,500 | — | $25.17万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $25.19万 | 0.00% | 7,904 | 5,369 | 211.8% | $17.11万 | 加仓 |
| WAFD | WAFD INC | $25.21万 | 0.00% | 6,570 | 180 | 2.8% | $6,907 | 加仓 |
| — | PROSHARES TR II | $25.22万 | 0.00% | 11,845 | 11,845 | — | $25.22万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $25.29万 | 0.00% | 2,794 | 1,206 | 75.9% | $10.92万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.36万 | 0.00% | 1,420 | -3 | -0.2% | -$536 | 减仓 |
| SJNK | SPDR SERIES TRUST | $25.38万 | 0.00% | 10,138 | 501 | 5.2% | $1.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $25.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $25.49万 | 0.00% | 10,000 | 10,000 | — | $25.49万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $25.51万 | 0.00% | 3,390 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $25.58万 | 0.00% | 8,511 | 5,858 | 220.8% | $17.60万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $25.59万 | 0.00% | 19,834 | 2,921 | 17.3% | $3.77万 | 加仓 |
| USAR | USA RARE EARTH INC | $25.64万 | 0.00% | 11,881 | 11,146 | 1,516.5% | $24.05万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $25.69万 | 0.00% | 2,600 | 1,032 | 65.8% | $10.20万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $25.70万 | 0.00% | 44,089 | 28,263 | 178.6% | $16.48万 | 加仓 |
| AIR | AAR CORP | $25.71万 | 0.00% | 1,799 | 178 | 11.0% | $2.54万 | 加仓 |
| BRZE | BRAZE INC | $25.75万 | 0.00% | 11,874 | 11,725 | 7,869.1% | $25.43万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $25.76万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $25.77万 | 0.00% | 14,618 | 12,835 | 719.9% | $22.63万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $25.78万 | 0.00% | 4,939 | 3,815 | 339.4% | $19.91万 | 加仓 |
| VRNS | VARONIS SYS INC | $25.83万 | 0.00% | 6,156 | 5,419 | 735.3% | $22.74万 | 加仓 |
| NGG | NATIONAL GRID PLC | $25.94万 | 0.00% | 3,131 | 1,310 | 71.9% | $10.86万 | 加仓 |
| TFI | SPDR SERIES TRUST | $25.98万 | 0.00% | 5,673 | 911 | 19.1% | $4.17万 | 加仓 |
| CCK | CROWN HLDGS INC | $26.03万 | 0.00% | 2,328 | 748 | 47.3% | $8.36万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $26.08万 | 0.00% | 6,184 | 1,228 | 24.8% | $5.18万 | 加仓 |
| TBIL | RBB FD INC | $26.19万 | 0.00% | 5,253 | 2 | 0.0% | $100 | 加仓 |
| BPOP | POPULAR INC | $26.43万 | 0.00% | 1,602 | 1,074 | 203.4% | $17.72万 | 加仓 |
| GREK | GLOBAL X FDS | $26.54万 | 0.00% | 3,490 | 3,381 | 3,101.8% | $25.71万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $26.64万 | 0.00% | 12,060 | 12,060 | — | $26.64万 | 新建仓 |
| PNR | PENTAIR PLC | $26.73万 | 0.00% | 3,487 | 1,947 | 126.4% | $14.93万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $26.74万 | 0.00% | 12,518 | 7,536 | 151.3% | $16.10万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $26.75万 | 0.00% | 5,686 | 5,583 | 5,420.4% | $26.26万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $26.90万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $26.91万 | 0.00% | 25,383 | -7 | -0.0% | -$74 | 减仓 |
| FTV | FORTIVE CORP | $27.02万 | 0.00% | 4,422 | 49 | 1.1% | $2,994 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $27.04万 | 0.00% | 2,723 | -111 | -3.9% | -$1.10万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $27.13万 | 0.00% | 4,870 | 1,200 | 32.7% | $6.68万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $27.20万 | 0.00% | 4,004 | -597 | -13.0% | -$4.05万 | 减仓 |
| COCO | VITA COCO CO INC | $27.23万 | 0.00% | 4,117 | 37 | 0.9% | $2,447 | 加仓 |
| IUSB | ISHARES TR | $27.32万 | 0.00% | 5,921 | 498 | 9.2% | $2.30万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $27.36万 | 0.00% | 3,150 | 1,808 | 134.7% | $15.70万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $27.44万 | 0.00% | 963 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $27.44万 | 0.00% | 29,413 | 9,731 | 49.4% | $9.08万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $27.46万 | 0.00% | 9,372 | 7,797 | 495.0% | $22.85万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $27.48万 | 0.00% | 8,575 | 3,035 | 54.8% | $9.73万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $27.56万 | 0.00% | 3,438 | 1,719 | 100.0% | $13.78万 | 加仓 |
| RMBS | RAMBUS INC DEL | $27.57万 | 0.00% | 2,077 | 956 | 85.3% | $12.69万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $27.70万 | 0.00% | 1,142 | -32 | -2.7% | -$7,762 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $27.80万 | 0.00% | 29,052 | 22,399 | 336.7% | $21.44万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $27.91万 | 0.00% | 8,403 | 6,012 | 251.4% | $19.97万 | 加仓 |
| ICLN | ISHARES TR | $27.99万 | 0.00% | 13,662 | -27 | -0.2% | -$553 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $28.02万 | 0.00% | 2,486 | 1,401 | 129.1% | $15.79万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $28.03万 | 0.00% | 6,099 | 199 | 3.4% | $9,146 | 加仓 |
| GLW | CORNING INC 看跌期权 | $28.10万 | 0.00% | 1,100 | 1,100 | — | $28.10万 | 新建仓 |
| IBTI | ISHARES TR | $28.14万 | 0.00% | 12,710 | -7,121 | -35.9% | -$15.77万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $28.21万 | 0.00% | 1,442 | 1,356 | 1,576.7% | $26.53万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $28.25万 | 0.00% | 2,842 | 2,276 | 402.1% | $22.62万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $28.26万 | 0.00% | 16,661 | 181 | 1.1% | $3,070 | 加仓 |
| RKT | ROCKET COS INC | $28.34万 | 0.00% | 17,995 | 8,219 | 84.1% | $12.95万 | 加仓 |
| TTAN | SERVICETITAN INC | $28.38万 | 0.00% | 4,014 | 3,944 | 5,634.3% | $27.89万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $28.42万 | 0.00% | 6,344 | 1,205 | 23.4% | $5.40万 | 加仓 |
| NICE | NICE LTD | $28.57万 | 0.00% | 3,145 | 182 | 6.1% | $1.65万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $28.59万 | 0.00% | 3,410 | 1,059 | 45.0% | $8.88万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $28.60万 | 0.00% | 4,889 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $28.67万 | 0.00% | 21,560 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $28.72万 | 0.00% | 2,346 | -1,069 | -31.3% | -$13.09万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $28.77万 | 0.00% | 14,745 | 4,493 | 43.8% | $8.77万 | 加仓 |
| CACI | CACI INTL INC | $28.77万 | 0.00% | 621 | -165 | -21.0% | -$7.64万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $28.77万 | 0.00% | 22,688 | 9 | 0.0% | $114 | 加仓 |