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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $19.52万 | 0.00% | 500 | 200 | 66.7% | $7.81万 | 加仓 |
| COCO | VITA COCO CO INC | $19.55万 | 0.00% | 4,080 | -6 | -0.1% | -$287 | 减仓 |
| LTC | LTC PPTYS INC | $19.57万 | 0.00% | 5,266 | 142 | 2.8% | $5,276 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $19.58万 | 0.00% | 2,120 | -56 | -2.6% | -$5,172 | 减仓 |
| GDDY | GODADDY INC | $19.60万 | 0.00% | 2,370 | 23 | 1.0% | $1,902 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $19.62万 | 0.00% | 2,277 | 2,277 | — | $19.62万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $19.65万 | 0.00% | 8,746 | 1,726 | 24.6% | $3.88万 | 加仓 |
| HLN | HALEON PLC | $19.70万 | 0.00% | 19,682 | 1,364 | 7.4% | $1.37万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $19.71万 | 0.00% | 10,252 | 1,229 | 13.6% | $2.36万 | 加仓 |
| CLH | CLEAN HARBORS INC | $19.78万 | 0.00% | 690 | 404 | 141.3% | $11.58万 | 加仓 |
| WING | WINGSTOP INC | $19.79万 | 0.00% | 1,277 | 231 | 22.1% | $3.58万 | 加仓 |
| POWL | POWELL INDS INC | $19.80万 | 0.00% | 366 | 2 | 0.5% | $1,082 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $19.84万 | 0.00% | 2,904 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $19.86万 | 0.00% | 2,817 | 648 | 29.9% | $4.57万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $19.90万 | 0.00% | 500 | 100 | 25.0% | $3.98万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $19.91万 | 0.00% | 15,813 | 120 | 0.8% | $1,511 | 加仓 |
| CMS | CMS ENERGY CORP | $19.94万 | 0.00% | 2,570 | 1,057 | 69.9% | $8.20万 | 加仓 |
| INSM | INSMED INC | $20.06万 | 0.00% | 1,227 | 672 | 121.1% | $10.99万 | 加仓 |
| WAFD | WAFD INC | $20.06万 | 0.00% | 6,390 | 15 | 0.2% | $471 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $20.08万 | 0.00% | 7,350 | -624 | -7.8% | -$1.70万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $20.13万 | 0.00% | 21,463 | -2,837 | -11.7% | -$2.66万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $20.14万 | 0.00% | 5,101 | 5,101 | — | $20.14万 | 新建仓 |
| ENTG | ENTEGRIS INC | $20.15万 | 0.00% | 1,719 | 428 | 33.2% | $5.02万 | 加仓 |
| ASH | ASHLAND INC | $20.20万 | 0.00% | 3,633 | 367 | 11.2% | $2.04万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $20.26万 | 0.00% | 5,633 | 1,065 | 23.3% | $3.83万 | 加仓 |
| CDE | COEUR MNG INC | $20.31万 | 0.00% | 10,818 | 3,623 | 50.4% | $6.80万 | 加仓 |
| DINO | HF SINCLAIR CORP | $20.39万 | 0.00% | 3,268 | 1,878 | 135.1% | $11.72万 | 加仓 |
| SMDV | PROSHARES TR | $20.39万 | 0.00% | 2,965 | 16 | 0.5% | $1,101 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $20.58万 | 0.00% | 2,291 | 2,159 | 1,635.6% | $19.40万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $20.74万 | 0.00% | 3,670 | 1,600 | 77.3% | $9.04万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $20.76万 | 0.00% | 1,160 | 142 | 13.9% | $2.54万 | 加仓 |
| IQLT | ISHARES TR | $20.77万 | 0.00% | 4,493 | -99 | -2.2% | -$4,576 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $20.77万 | 0.00% | 4,093 | 1,399 | 51.9% | $7.10万 | 加仓 |
| CORP | PIMCO ETF TR | $20.83万 | 0.00% | 2,152 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $20.86万 | 0.00% | 2,421 | 1,513 | 166.6% | $13.04万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $20.89万 | 0.00% | 6,287 | 948 | 17.8% | $3.15万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $20.89万 | 0.00% | 17,013 | 16,166 | 1,908.6% | $19.85万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $20.93万 | 0.00% | 4,956 | 6 | 0.1% | $253 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $20.94万 | 0.00% | 1,527 | 912 | 148.3% | $12.50万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $21.09万 | 0.00% | 17,060 | 1,023 | 6.4% | $1.26万 | 加仓 |
| REZ | ISHARES TR | $21.09万 | 0.00% | 2,535 | 2,000 | 373.8% | $16.64万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $21.11万 | 0.00% | 6,381 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $21.22万 | 0.00% | 5,874 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $21.22万 | 0.00% | 6,678 | 3,150 | 89.3% | $10.01万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $21.26万 | 0.00% | 2,230 | 0 | 0.0% | — | 不变 |
| ILOW | AB ACTIVE ETFS INC | $21.35万 | 0.00% | 5,004 | 5,004 | — | $21.35万 | 新建仓 |
| EEMA | ISHARES INC | $21.40万 | 0.00% | 2,235 | -222 | -9.0% | -$2.13万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $21.47万 | 0.00% | 967 | 50 | 5.5% | $1.11万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $21.51万 | 0.00% | 63,066 | 350 | 0.6% | $1,194 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $21.54万 | 0.00% | 1,055 | 588 | 125.9% | $12.00万 | 加仓 |
| TFI | SPDR SERIES TRUST | $21.59万 | 0.00% | 4,762 | 4,216 | 772.2% | $19.12万 | 加仓 |
| ALLE | ALLEGION PLC | $21.60万 | 0.00% | 1,487 | -146 | -8.9% | -$2.12万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $21.65万 | 0.00% | 3,205 | 639 | 24.9% | $4.32万 | 加仓 |
| UA | UNDER ARMOUR INC | $21.67万 | 0.00% | 37,426 | 972 | 2.7% | $5,628 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.76万 | 0.00% | 6,415 | 630 | 10.9% | $2.14万 | 加仓 |
| KWEB | KRANESHARES TRUST | $21.77万 | 0.00% | 7,659 | 6,577 | 607.9% | $18.70万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $21.81万 | 0.00% | 10,436 | -416 | -3.8% | -$8,695 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.83万 | 0.00% | 3,072 | 738 | 31.6% | $5.24万 | 加仓 |
| DOCS | DOXIMITY INC | $21.90万 | 0.00% | 9,401 | -112 | -1.2% | -$2,610 | 减仓 |
| HR | HEALTHCARE RLTY TR | $21.93万 | 0.00% | 12,909 | 10,537 | 444.2% | $17.90万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $21.96万 | 0.00% | 2,100 | 500 | 31.2% | $5.23万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $22.06万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $22.18万 | 0.00% | 3,282 | -169 | -4.9% | -$1.14万 | 减仓 |
| MUSA | MURPHY USA INC | $22.19万 | 0.00% | 449 | 57 | 14.5% | $2.82万 | 加仓 |
| MUR | MURPHY OIL CORP | $22.23万 | 0.00% | 5,390 | 765 | 16.5% | $3.16万 | 加仓 |
| VLUE | ISHARES TR | $22.34万 | 0.00% | 1,571 | 146 | 10.2% | $2.08万 | 加仓 |
| OKLO | OKLO INC | $22.34万 | 0.00% | 4,505 | 1,600 | 55.1% | $7.93万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $22.41万 | 0.00% | 4,598 | 42 | 0.9% | $2,047 | 加仓 |
| SR | SPIRE INC | $22.44万 | 0.00% | 2,478 | 150 | 6.4% | $1.36万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $22.51万 | 0.00% | 4,844 | -15 | -0.3% | -$697 | 减仓 |
| SUSB | ISHARES TR | $22.52万 | 0.00% | 8,984 | 58 | 0.6% | $1,454 | 加仓 |
| NOK | NOKIA CORP | $22.58万 | 0.00% | 28,081 | 964 | 3.6% | $7,750 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $22.61万 | 0.00% | 16,435 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $22.62万 | 0.00% | 7,955 | 6,032 | 313.7% | $17.15万 | 加仓 |
| SN | SHARKNINJA INC | $22.64万 | 0.00% | 2,138 | 2,095 | 4,872.1% | $22.19万 | 加仓 |
| CUBE | CUBESMART | $22.75万 | 0.00% | 6,206 | 5,851 | 1,648.2% | $21.44万 | 加仓 |
| ARKQ | ARK ETF TR | $22.75万 | 0.00% | 2,023 | 74 | 3.8% | $8,322 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $22.79万 | 0.00% | 6,090 | 3,072 | 101.8% | $11.50万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $22.83万 | 0.00% | 4,157 | 332 | 8.7% | $1.82万 | 加仓 |
| FMC | FMC CORP | $22.90万 | 0.00% | 13,297 | 12,273 | 1,198.5% | $21.13万 | 加仓 |
| BOH | BANK HAWAII CORP | $22.96万 | 0.00% | 3,092 | 226 | 7.9% | $1.68万 | 加仓 |
| S | SENTINELONE INC | $23.03万 | 0.00% | 17,878 | 16,916 | 1,758.4% | $21.79万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23.06万 | 0.00% | 2,550 | -100 | -3.8% | -$9,043 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.07万 | 0.00% | 7,840 | -1,824 | -18.9% | -$5.37万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $23.08万 | 0.00% | 183 | 43 | 30.7% | $5.42万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $23.17万 | 0.00% | 2,300 | 1,152 | 100.3% | $11.60万 | 加仓 |
| NYF | ISHARES TR | $23.29万 | 0.00% | 4,385 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $23.31万 | 0.00% | 1,350 | 47 | 3.6% | $8,117 | 加仓 |
| DJP | BARCLAYS BANK PLC | $23.32万 | 0.00% | 4,844 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $23.41万 | 0.00% | 3,493 | -223 | -6.0% | -$1.49万 | 减仓 |
| ALLY | ALLY FINL INC | $23.49万 | 0.00% | 5,988 | 5,033 | 527.0% | $19.74万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $23.54万 | 0.00% | 1,587 | -146 | -8.4% | -$2.17万 | 减仓 |
| USRT | ISHARES TR | $23.56万 | 0.00% | 3,980 | 1,415 | 55.2% | $8.38万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $23.57万 | 0.00% | 2,710 | 2,708 | 135,400.0% | $23.55万 | 加仓 |
| MAS | MASCO CORP | $23.65万 | 0.00% | 3,918 | 963 | 32.6% | $5.81万 | 加仓 |
| GATX | GATX CORP | $23.90万 | 0.00% | 1,400 | 181 | 14.8% | $3.09万 | 加仓 |
| RH | RH | $23.98万 | 0.00% | 1,715 | 1,562 | 1,020.9% | $21.84万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $24.02万 | 0.00% | 3,492 | 26 | 0.8% | $1,788 | 加仓 |
| SJNK | SPDR SERIES TRUST | $24.07万 | 0.00% | 9,637 | -65 | -0.7% | -$1,624 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $24.09万 | 0.00% | 6,382 | 659 | 11.5% | $2.49万 | 加仓 |