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 |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | $28.81万 | 0.00% | 13,540 | 8,250 | 156.0% | $17.56万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $28.95万 | 0.00% | 4,269 | 856 | 25.1% | $5.80万 | 加仓 |
| SR | SPIRE INC | $28.96万 | 0.00% | 3,687 | 1,209 | 48.8% | $9.50万 | 加仓 |
| BROS | DUTCH BROS INC | $29.01万 | 0.00% | 4,040 | 209 | 5.5% | $1.50万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $29.07万 | 0.00% | 14,772 | 5,350 | 56.8% | $10.53万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $29.08万 | 0.00% | 7,337 | 2,739 | 59.6% | $10.86万 | 加仓 |
| USFD | US FOODS HLDG CORP | $29.14万 | 0.00% | 2,850 | 2,183 | 327.3% | $22.32万 | 加仓 |
| VSAT | VIASAT INC | $29.22万 | 0.00% | 3,253 | 3,153 | 3,153.0% | $28.32万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $29.30万 | 0.00% | 2,536 | 1,727 | 213.5% | $19.95万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $29.31万 | 0.00% | 1,567 | 1,027 | 190.2% | $19.21万 | 加仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $29.39万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $29.39万 | 0.00% | 1,475 | -112 | -7.1% | -$2.23万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $29.41万 | 0.00% | 4,795 | -49 | -1.0% | -$3,005 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $29.41万 | 0.00% | 20,900 | 20,900 | — | $29.41万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $29.55万 | 0.00% | 3,296 | 1,005 | 43.9% | $9.01万 | 加仓 |
| IONQ | IONQ INC | $29.55万 | 0.00% | 5,549 | -293 | -5.0% | -$1.56万 | 减仓 |
| RH | RH | $29.57万 | 0.00% | 1,795 | 80 | 4.7% | $1.32万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $29.64万 | 0.00% | 5,700 | 5,000 | 714.3% | $26.00万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $29.65万 | 0.00% | 2,339 | 230 | 10.9% | $2.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.66万 | 0.00% | 8,572 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $29.68万 | 0.00% | 587 | 68 | 13.1% | $3.44万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $29.74万 | 0.00% | 5,390 | -982 | -15.4% | -$5.42万 | 减仓 |
| ARGX | ARGENX SE | $29.86万 | 0.00% | 322 | 178 | 123.6% | $16.51万 | 加仓 |
| SEB | SEABOARD CORP DEL | $29.91万 | 0.00% | 67 | 66 | 6,600.0% | $29.46万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $29.92万 | 0.00% | 32,453 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $29.96万 | 0.00% | 6,737 | 355 | 5.6% | $1.58万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $29.97万 | 0.00% | 9,932 | -3,056 | -23.5% | -$9.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $30.02万 | 0.00% | 600 | 200 | 50.0% | $10.01万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $30.06万 | 0.00% | 5,339 | 217 | 4.2% | $1.22万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $30.10万 | 0.00% | 5,762 | 4,591 | 392.1% | $23.99万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $30.14万 | 0.00% | 7,189 | 59 | 0.8% | $2,474 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $30.16万 | 0.00% | 8,901 | 5,377 | 152.6% | $18.22万 | 加仓 |
| GNTX | GENTEX CORP | $30.17万 | 0.00% | 11,937 | -190 | -1.6% | -$4,801 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $30.19万 | 0.00% | 5,965 | 20 | 0.3% | $1,012 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $30.29万 | 0.00% | 24,191 | 24,091 | 24,091.0% | $30.16万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $30.29万 | 0.00% | 4,274 | 78 | 1.9% | $5,529 | 加仓 |
| PINS | PINTEREST INC | $30.32万 | 0.00% | 14,417 | 6,429 | 80.5% | $13.52万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $30.41万 | 0.00% | 9,291 | 3,954 | 74.1% | $12.94万 | 加仓 |
| MRNA | MODERNA INC | $30.43万 | 0.00% | 4,345 | 2,200 | 102.6% | $15.41万 | 加仓 |
| IYC | ISHARES TR | $30.46万 | 0.00% | 3,013 | 162 | 5.7% | $1.64万 | 加仓 |
| PLUS | EPLUS INC | $30.62万 | 0.00% | 3,679 | -21 | -0.6% | -$1,748 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $30.66万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $30.69万 | 0.00% | 10,968 | 1,019 | 10.2% | $2.85万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $30.71万 | 0.00% | 7,872 | 16 | 0.2% | $624 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $30.74万 | 0.00% | 1,291 | 793 | 159.2% | $18.88万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $30.76万 | 0.00% | 3,942 | -150 | -3.7% | -$1.17万 | 减仓 |
| EMN | EASTMAN CHEM CO | $30.90万 | 0.00% | 4,613 | 63 | 1.4% | $4,220 | 加仓 |
| GCOW | PACER FDS TR | $30.95万 | 0.00% | 7,149 | 600 | 9.2% | $2.60万 | 加仓 |
| FLR | FLUOR CORP | $30.96万 | 0.00% | 5,909 | 3,998 | 209.2% | $20.95万 | 加仓 |
| WSBC | WESBANCO INC | $31.06万 | 0.00% | 7,934 | 4,829 | 155.5% | $18.90万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $31.08万 | 0.00% | 1,761 | 828 | 88.7% | $14.61万 | 加仓 |
| PWRD | TCW ETF TRUST | $31.12万 | 0.00% | 2,531 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $31.13万 | 0.00% | 12,281 | 3,535 | 40.4% | $8.96万 | 加仓 |
| AOR | ISHARES TR | $31.18万 | 0.00% | 4,487 | -100 | -2.2% | -$6,950 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $31.26万 | 0.00% | 3,445 | -628 | -15.4% | -$5.70万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $31.28万 | 0.00% | 3,527 | 1,346 | 61.7% | $11.94万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $31.30万 | 0.00% | 4,519 | 3,466 | 329.2% | $24.01万 | 加仓 |
| RELX | RELX PLC | $31.39万 | 0.00% | 9,912 | 4,813 | 94.4% | $15.24万 | 加仓 |
| FRSH | FRESHWORKS INC | $31.40万 | 0.00% | 31,030 | 28,938 | 1,383.3% | $29.29万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $31.40万 | 0.00% | 4,735 | 559 | 13.4% | $3.71万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $31.58万 | 0.00% | 16,737 | 865 | 5.4% | $1.63万 | 加仓 |
| NULV | NUSHARES ETF TR | $31.63万 | 0.00% | 6,327 | 178 | 2.9% | $8,898 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $31.67万 | 0.00% | 2,465 | 2,422 | 5,632.6% | $31.12万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $31.91万 | 0.00% | 2,609 | 1,674 | 179.0% | $20.47万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $31.97万 | 0.00% | 13,484 | 4,313 | 47.0% | $10.23万 | 加仓 |
| INDA | ISHARES TR | $32.08万 | 0.00% | 6,495 | 125 | 2.0% | $6,174 | 加仓 |
| DUOL | DUOLINGO INC | $32.10万 | 0.00% | 2,791 | 2,567 | 1,146.0% | $29.53万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $32.23万 | 0.00% | 1,233 | -400 | -24.5% | -$10.46万 | 减仓 |
| GDDY | GODADDY INC | $32.26万 | 0.00% | 3,800 | 1,430 | 60.3% | $12.14万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $32.31万 | 0.00% | 11,875 | -3,425 | -22.4% | -$9.32万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $32.34万 | 0.00% | 2,211 | -107 | -4.6% | -$1.57万 | 减仓 |
| CDE | COEUR MNG INC | $32.42万 | 0.00% | 19,868 | 9,050 | 83.7% | $14.77万 | 加仓 |
| BA | BOEING CO 看涨期权 | $32.47万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $32.47万 | 0.00% | 17,505 | 13,789 | 371.1% | $25.58万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $32.61万 | 0.00% | 46,652 | 2,813 | 6.4% | $1.97万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $32.71万 | 0.00% | 12,124 | -113 | -0.9% | -$3,049 | 减仓 |
| AWR | AMER STATES WTR CO | $32.77万 | 0.00% | 3,966 | 3,041 | 328.8% | $25.13万 | 加仓 |
| MIDD | MIDDLEBY CORP | $32.80万 | 0.00% | 1,907 | 1,412 | 285.3% | $24.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.81万 | 0.00% | 10,504 | 10,504 | — | $32.81万 | 新建仓 |
| NTR | NUTRIEN LTD | $32.88万 | 0.00% | 5,214 | -437 | -7.7% | -$2.76万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $32.89万 | 0.00% | 869 | 525 | 152.6% | $19.87万 | 加仓 |
| ARKQ | ARK ETF TR | $32.94万 | 0.00% | 2,491 | 468 | 23.1% | $6.19万 | 加仓 |
| CDW | CDW CORP | $32.98万 | 0.00% | 2,344 | -399 | -14.5% | -$5.61万 | 减仓 |
| BGRN | ISHARES TR | $33.02万 | 0.00% | 6,956 | 14 | 0.2% | $665 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $33.05万 | 0.00% | 15,517 | 9,427 | 154.8% | $20.08万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $33.08万 | 0.00% | 5,281 | 4,892 | 1,257.6% | $30.64万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $33.14万 | 0.00% | 11,317 | 3,891 | 52.4% | $11.39万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $33.22万 | 0.00% | 23,215 | 14,938 | 180.5% | $21.38万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $33.35万 | 0.00% | 3,079 | 318 | 11.5% | $3.44万 | 加仓 |
| NCNO | NCINO INC | $33.37万 | 0.00% | 20,410 | 13,240 | 184.7% | $21.65万 | 加仓 |
| OUST | OUSTER INC | $33.43万 | 0.00% | 5,347 | 836 | 18.5% | $5.23万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $33.61万 | 0.00% | 10,055 | 9,063 | 913.6% | $30.29万 | 加仓 |
| BG | BUNGE GLOBAL SA | $33.61万 | 0.00% | 3,149 | 320 | 11.3% | $3.42万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $33.65万 | 0.00% | 9,975 | -1,597 | -13.8% | -$5.39万 | 减仓 |
| PUK | PRUDENTIAL PLC | $33.78万 | 0.00% | 12,599 | 4,644 | 58.4% | $12.45万 | 加仓 |
| ARKK | ARK ETF TR | $33.78万 | 0.00% | 4,180 | 898 | 27.4% | $7.26万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $33.80万 | 0.00% | 11,523 | 4,402 | 61.8% | $12.91万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $33.84万 | 0.00% | 4,935 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $33.86万 | 0.00% | 5,495 | 3,000 | 120.2% | $18.48万 | 加仓 |
| FLS | FLOWSERVE CORP | $33.87万 | 0.00% | 4,567 | -87 | -1.9% | -$6,452 | 减仓 |