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 |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | $33.95万 | 0.00% | 38,065 | 2,456 | 6.9% | $2.19万 | 加仓 |
| DES | WISDOMTREE TR | $33.99万 | 0.00% | 8,355 | -133 | -1.6% | -$5,410 | 减仓 |
| SN | SHARKNINJA INC | $33.99万 | 0.00% | 2,232 | 94 | 4.4% | $1.43万 | 加仓 |
| NWL | NEWELL BRANDS INC | $34.03万 | 0.00% | 55,428 | 50,387 | 999.5% | $30.94万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $34.04万 | 0.00% | 9,330 | -739 | -7.3% | -$2.70万 | 减仓 |
| — | CHART INDS INC | $34.10万 | 0.00% | 1,632 | 227 | 16.2% | $4.74万 | 加仓 |
| URNM | SPROTT FDS TR | $34.20万 | 0.00% | 6,504 | 3,529 | 118.6% | $18.56万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $34.24万 | 0.00% | 3,209 | 8 | 0.2% | $854 | 加仓 |
| VSEC | VSE CORP | $34.25万 | 0.00% | 1,499 | 518 | 52.8% | $11.84万 | 加仓 |
| ANGL | VANECK ETF TRUST | $34.32万 | 0.00% | 11,737 | 11 | 0.1% | $322 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $34.44万 | 0.00% | 6,517 | 125 | 2.0% | $6,606 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $34.47万 | 0.00% | 3,460 | 3,270 | 1,721.1% | $32.57万 | 加仓 |
| RDN | RADIAN GROUP INC | $34.50万 | 0.00% | 9,158 | 627 | 7.3% | $2.36万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $34.70万 | 0.00% | 8,302 | -1,536 | -15.6% | -$6.42万 | 减仓 |
| WRB | BERKLEY W R CORP | $34.72万 | 0.00% | 4,901 | 3,922 | 400.6% | $27.78万 | 加仓 |
| IYE | ISHARES TR | $34.72万 | 0.00% | 6,136 | 5,797 | 1,710.0% | $32.81万 | 加仓 |
| TRIN | TRINITY CAP INC | $34.79万 | 0.00% | 19,445 | 18,745 | 2,677.9% | $33.53万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $34.99万 | 0.00% | 3,398 | 159 | 4.9% | $1.64万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $35.01万 | 0.00% | 16,007 | -2,804 | -14.9% | -$6.13万 | 减仓 |
| BRKR | BRUKER CORP | $35.03万 | 0.00% | 5,820 | 2,363 | 68.4% | $14.22万 | 加仓 |
| EAGG | ISHARES TR | $35.06万 | 0.00% | 7,395 | 1,493 | 25.3% | $7.08万 | 加仓 |
| APTV | APTIV PLC | $35.28万 | 0.00% | 5,747 | 1,565 | 37.4% | $9.61万 | 加仓 |
| BC | BRUNSWICK CORP | $35.29万 | 0.00% | 4,189 | 2,278 | 119.2% | $19.19万 | 加仓 |
| CNS | COHEN & STEERS INC | $35.29万 | 0.00% | 4,635 | 3,979 | 606.6% | $30.30万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $35.37万 | 0.00% | 4,878 | 23 | 0.5% | $1,668 | 加仓 |
| TLTE | FLEXSHARES TR | $35.43万 | 0.00% | 4,578 | 4,578 | — | $35.43万 | 新建仓 |
| HYD | VANECK ETF TRUST | $35.45万 | 0.00% | 6,881 | -110 | -1.6% | -$5,666 | 减仓 |
| VVV | VALVOLINE INC | $35.45万 | 0.00% | 8,967 | -211 | -2.3% | -$8,342 | 减仓 |
| EXP | EAGLE MATLS INC | $35.48万 | 0.00% | 1,576 | 1,252 | 386.4% | $28.19万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $35.49万 | 0.00% | 18,238 | 330 | 1.8% | $6,422 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $35.56万 | 0.00% | 33,774 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $35.58万 | 0.00% | 25,725 | 21,000 | 444.4% | $29.04万 | 加仓 |
| DRS | LEONARDO DRS INC | $35.58万 | 0.00% | 8,338 | 5,571 | 201.3% | $23.77万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $35.72万 | 0.00% | 7,242 | 834 | 13.0% | $4.11万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $35.76万 | 0.00% | 12,682 | 8,522 | 204.9% | $24.03万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $35.81万 | 0.00% | 7,777 | 477 | 6.5% | $2.20万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $35.88万 | 0.00% | 4,543 | 2,118 | 87.3% | $16.73万 | 加仓 |
| FBK | FB FINL CORP | $36.12万 | 0.00% | 6,525 | 149 | 2.3% | $8,248 | 加仓 |
| BF/B | BROWN FORMAN CORP | $36.12万 | 0.00% | 13,540 | -912 | -6.3% | -$2.43万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $36.27万 | 0.00% | 5,668 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $36.28万 | 0.00% | 10,438 | 7,982 | 325.0% | $27.74万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $36.34万 | 0.00% | 13,882 | 13,223 | 2,006.5% | $34.62万 | 重新持有 |
| IGHG | PROSHARES TR | $36.62万 | 0.00% | 4,675 | -160 | -3.3% | -$1.25万 | 减仓 |
| KGC | KINROSS GOLD CORP | $36.72万 | 0.00% | 15,546 | 10,700 | 220.8% | $25.27万 | 加仓 |
| TTD | THE TRADE DESK INC | $36.75万 | 0.00% | 20,328 | -74,475 | -78.6% | -$134.65万 | 减仓 |
| IPAC | ISHARES TR | $36.85万 | 0.00% | 4,498 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $36.86万 | 0.00% | 2,711 | 1,785 | 192.8% | $24.27万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $36.89万 | 0.00% | 3,657 | 1,380 | 60.6% | $13.92万 | 加仓 |
| SON | SONOCO PRODS CO | $36.98万 | 0.00% | 6,562 | 2 | 0.0% | $113 | 加仓 |
| SYM | SYMBOTIC INC | $37.02万 | 0.00% | 8,236 | 7,667 | 1,347.5% | $34.46万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $37.03万 | 0.00% | 21,564 | 19,128 | 785.2% | $32.84万 | 加仓 |
| ALC | ALCON AG | $37.03万 | 0.00% | 5,518 | 431 | 8.5% | $2.89万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $37.06万 | 0.00% | 5,077 | 3,446 | 211.3% | $25.16万 | 加仓 |
| INFY | INFOSYS LTD | $37.08万 | 0.00% | 35,347 | 7,666 | 27.7% | $8.04万 | 加仓 |
| RHI | ROBERT HALF INC. | $37.40万 | 0.00% | 12,182 | 5,375 | 79.0% | $16.50万 | 加仓 |
| IVV | ISHARES TR 看跌期权 | $37.44万 | 0.00% | 500 | 500 | — | $37.44万 | 新建仓 |
| DOL | WISDOMTREE TR | $37.46万 | 0.00% | 5,037 | 5,037 | — | $37.46万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $37.69万 | 0.00% | 21,232 | 12,731 | 149.8% | $22.60万 | 加仓 |
| CALF | PACER FDS TR | $37.72万 | 0.00% | 7,453 | -8,602 | -53.6% | -$43.53万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $37.73万 | 0.00% | 31,438 | 30,417 | 2,979.1% | $36.50万 | 加仓 |
| MGC | VANGUARD WORLD FD | $37.83万 | 0.00% | 1,383 | 2 | 0.1% | $547 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $37.85万 | 0.00% | 39,512 | 31,977 | 424.4% | $30.63万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $37.93万 | 0.00% | 2,602 | 1,810 | 228.5% | $26.39万 | 加仓 |
| COKE | COCA COLA CONS INC | $38.00万 | 0.00% | 1,989 | 1,203 | 153.1% | $22.98万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $38.16万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $38.28万 | 0.00% | 6,714 | 253 | 3.9% | $1.44万 | 加仓 |
| EWZ | ISHARES INC | $38.37万 | 0.00% | 11,121 | 6,255 | 128.5% | $21.58万 | 加仓 |
| VICR | VICOR CORP | $38.40万 | 0.00% | 1,011 | 714 | 240.4% | $27.12万 | 加仓 |
| INVH | INVITATION HOMES INC | $38.43万 | 0.00% | 12,664 | 6,717 | 112.9% | $20.39万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $38.47万 | 0.00% | 1,035 | 25 | 2.5% | $9,292 | 加仓 |
| TRP | TC ENERGY CORP | $38.52万 | 0.00% | 5,796 | 861 | 17.4% | $5.72万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $38.55万 | 0.00% | 1,281 | 72 | 6.0% | $2.17万 | 加仓 |
| ENTG | ENTEGRIS INC | $38.59万 | 0.00% | 2,145 | 426 | 24.8% | $7.66万 | 加仓 |
| ENFR | ALPS ETF TR | $38.61万 | 0.00% | 10,133 | 31 | 0.3% | $1,181 | 加仓 |
| XEL | XCEL ENERGY INC | $38.89万 | 0.00% | 4,843 | 176 | 3.8% | $1.41万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $38.90万 | 0.00% | 1,255 | -74 | -5.6% | -$2.29万 | 减仓 |
| MSTR | STRATEGY INC | $38.90万 | 0.00% | 4,475 | -2,892 | -39.3% | -$25.14万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $38.94万 | 0.00% | 6,805 | 1,616 | 31.1% | $9.25万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $39.15万 | 0.00% | 43,554 | 23,454 | 116.7% | $21.08万 | 加仓 |
| LEA | LEAR CORP | $39.24万 | 0.00% | 2,927 | 1,411 | 93.1% | $18.92万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $39.38万 | 0.00% | 6,491 | 5,381 | 484.8% | $32.65万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $39.41万 | 0.00% | 30,631 | 29,430 | 2,450.5% | $37.87万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $39.55万 | 0.00% | 8,645 | 3,544 | 69.5% | $16.21万 | 加仓 |
| INDY | ISHARES TR | $39.61万 | 0.00% | 9,116 | 8,865 | 3,531.9% | $38.52万 | 加仓 |
| W | WAYFAIR INC | $39.63万 | 0.00% | 4,288 | 4,112 | 2,336.4% | $38.00万 | 加仓 |
| XJH | ISHARES TR | $39.63万 | 0.00% | 7,600 | 421 | 5.9% | $2.20万 | 加仓 |
| MUSA | MURPHY USA INC | $39.72万 | 0.00% | 737 | 288 | 64.1% | $15.52万 | 加仓 |
| PII | POLARIS INC | $39.73万 | 0.00% | 5,805 | 4,150 | 250.8% | $28.40万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $39.74万 | 0.00% | 4,719 | 3,157 | 202.1% | $26.59万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $39.87万 | 0.00% | 8,415 | 8,415 | — | $39.87万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $40.02万 | 0.00% | 8,240 | -42 | -0.5% | -$2,040 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.09万 | 0.00% | 12,747 | -54,727 | -81.1% | -$172.10万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $40.21万 | 0.00% | 37,924 | 37,012 | 4,058.3% | $39.24万 | 加仓 |
| RING | ISHARES INC | $40.35万 | 0.00% | 6,245 | 5,445 | 680.6% | $35.18万 | 加仓 |
| — | ISHARES ETHEREUM TR | $40.42万 | 0.00% | 33,992 | 14,455 | 74.0% | $17.19万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $40.59万 | 0.00% | 4,455 | -145 | -3.2% | -$1.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $40.66万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $40.76万 | 0.00% | 1,727 | 123 | 7.7% | $2.90万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $40.81万 | 0.00% | 8,535 | 795 | 10.3% | $3.80万 | 加仓 |
| ING | ING GROEP N.V. | $41.00万 | 0.00% | 13,064 | 8,949 | 217.5% | $28.08万 | 加仓 |