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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $24.12万 | 0.00% | 1,957 | 1,209 | 161.6% | $14.90万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $24.12万 | 0.00% | 4,748 | 1,845 | 63.6% | $9.37万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $24.15万 | 0.00% | 5,122 | 13 | 0.3% | $613 | 加仓 |
| FTV | FORTIVE CORP | $24.18万 | 0.00% | 4,373 | 336 | 8.3% | $1.86万 | 加仓 |
| HEDJ | WISDOMTREE TR | $24.18万 | 0.00% | 4,624 | -234 | -4.8% | -$1.22万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $24.29万 | 0.00% | 1,929 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $24.39万 | 0.00% | 2,226 | 63 | 2.9% | $6,903 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $24.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $24.47万 | 0.00% | 3,811 | 631 | 19.8% | $4.05万 | 加仓 |
| RL | RALPH LAUREN CORP | $24.70万 | 0.00% | 718 | 706 | 5,883.3% | $24.29万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.70万 | 0.00% | 1,264 | 335 | 36.1% | $6.55万 | 加仓 |
| PWRD | TCW ETF TRUST | $24.74万 | 0.00% | 2,531 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $24.81万 | 0.00% | 7,856 | -6 | -0.1% | -$189 | 减仓 |
| TPR | TAPESTRY INC | $24.81万 | 0.00% | 1,758 | 913 | 108.0% | $12.89万 | 加仓 |
| ROL | ROLLINS INC | $24.85万 | 0.00% | 4,653 | 613 | 15.2% | $3.27万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $24.94万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $24.97万 | 0.00% | 1,625 | 1,184 | 268.5% | $18.20万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $25.03万 | 0.00% | 1,159 | -866 | -42.8% | -$18.71万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $25.04万 | 0.00% | 1,519 | 1,272 | 515.0% | $20.96万 | 加仓 |
| ICLN | ISHARES TR | $25.04万 | 0.00% | 13,689 | -443 | -3.1% | -$8,102 | 减仓 |
| IUSB | ISHARES TR | $25.05万 | 0.00% | 5,423 | -1,307 | -19.4% | -$6.04万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $25.18万 | 0.00% | 14,006 | 14,004 | 700,200.0% | $25.18万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $25.23万 | 0.00% | 2,109 | 69 | 3.4% | $8,253 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $25.33万 | 0.00% | 3,390 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $25.41万 | 0.00% | 1,990 | 1,008 | 102.6% | $12.87万 | 加仓 |
| OGE | OGE ENERGY CORP | $25.50万 | 0.00% | 5,317 | 2,628 | 97.7% | $12.60万 | 加仓 |
| EPAM | EPAM SYS INC | $25.63万 | 0.00% | 1,893 | -504 | -21.0% | -$6.82万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $25.68万 | 0.00% | 5,536 | 1,854 | 50.4% | $8.60万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $25.72万 | 0.00% | 1,429 | 186 | 15.0% | $3.35万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.73万 | 0.00% | 1,423 | 56 | 4.1% | $1.01万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $25.74万 | 0.00% | 6,700 | 900 | 15.5% | $3.46万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $25.83万 | 0.00% | 5,644 | 1,076 | 23.6% | $4.92万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $25.91万 | 0.00% | 2,398 | 2,181 | 1,005.1% | $23.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $26.01万 | 0.00% | 400 | 300 | 300.0% | $19.51万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $26.09万 | 0.00% | 1,010 | 726 | 255.6% | $18.75万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $26.11万 | 0.00% | 4,889 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $26.11万 | 0.00% | 16,608 | 9,617 | 137.6% | $15.12万 | 加仓 |
| TBIL | RBB FD INC | $26.18万 | 0.00% | 5,251 | 2 | 0.0% | $100 | 加仓 |
| DT | DYNATRACE INC | $26.20万 | 0.00% | 7,086 | 4,813 | 211.7% | $17.80万 | 加仓 |
| WEX | WEX INC | $26.26万 | 0.00% | 1,716 | 1,165 | 211.4% | $17.83万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $26.30万 | 0.00% | 4,176 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $26.35万 | 0.00% | 7,426 | 4,084 | 122.2% | $14.49万 | 加仓 |
| CHE | CHEMED CORP NEW | $26.48万 | 0.00% | 701 | -1,568 | -69.1% | -$59.23万 | 减仓 |
| GNTX | GENTEX CORP | $26.50万 | 0.00% | 12,127 | 1,732 | 16.7% | $3.78万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $26.76万 | 0.00% | 25,390 | -335 | -1.3% | -$3,531 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $26.78万 | 0.00% | 8,929 | 2,119 | 31.1% | $6.35万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $26.87万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $26.91万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $27.05万 | 0.00% | 9,765 | 9,272 | 1,880.7% | $25.68万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $27.08万 | 0.00% | 2,670 | 1,828 | 217.1% | $18.54万 | 加仓 |
| ISCG | ISHARES TR | $27.11万 | 0.00% | 4,947 | 239 | 5.1% | $1.31万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $27.17万 | 0.00% | 4,151 | 2,848 | 218.6% | $18.64万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $27.21万 | 0.00% | 4,601 | 541 | 13.3% | $3.20万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $27.26万 | 0.00% | 6,217 | 4,774 | 330.8% | $20.93万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.26万 | 0.00% | 6,408 | 4,308 | 205.1% | $18.33万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $27.29万 | 0.00% | 670 | -23 | -3.3% | -$9,367 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $27.32万 | 0.00% | 4,092 | 51 | 1.3% | $3,405 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $27.62万 | 0.00% | 22,679 | 5 | 0.0% | $61 | 加仓 |
| IYC | ISHARES TR | $27.63万 | 0.00% | 2,851 | -141 | -4.7% | -$1.37万 | 减仓 |
| PLUS | EPLUS INC | $27.84万 | 0.00% | 3,700 | 40 | 1.1% | $3,010 | 加仓 |
| NRG | NRG ENERGY INC | $27.93万 | 0.00% | 1,911 | 195 | 11.4% | $2.85万 | 加仓 |
| NULV | NUSHARES ETF TR | $27.98万 | 0.00% | 6,149 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $28.06万 | 0.00% | 5,902 | 38 | 0.6% | $1,807 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $28.07万 | 0.00% | 5,139 | 2,708 | 111.4% | $14.79万 | 加仓 |
| EXEL | EXELIXIS INC | $28.08万 | 0.00% | 6,546 | 2,954 | 82.2% | $12.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.11万 | 0.00% | 8,572 | -751 | -8.1% | -$2.46万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $28.12万 | 0.00% | 3,015 | 402 | 15.4% | $3.75万 | 加仓 |
| RDN | RADIAN GROUP INC | $28.22万 | 0.00% | 8,531 | 241 | 2.9% | $7,972 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $28.23万 | 0.00% | 2,631 | 1,095 | 71.3% | $11.75万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $28.36万 | 0.00% | 6,906 | -8 | -0.1% | -$328 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $28.37万 | 0.00% | 2,834 | 1,565 | 123.3% | $15.67万 | 加仓 |
| ATRC | ATRICURE INC | $28.38万 | 0.00% | 9,949 | -110 | -1.1% | -$3,138 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $28.49万 | 0.00% | 1,507 | 1,289 | 591.3% | $24.37万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $28.56万 | 0.00% | 37,043 | 7,669 | 26.1% | $5.91万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $28.58万 | 0.00% | 6,392 | 2,036 | 46.7% | $9.10万 | 加仓 |
| VFC | V F CORP | $28.62万 | 0.00% | 16,845 | 15,171 | 906.3% | $25.78万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $28.65万 | 0.00% | 7,740 | 820 | 11.8% | $3.03万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $28.70万 | 0.00% | 6,213 | -29 | -0.5% | -$1,340 | 减仓 |
| DSI | ISHARES TR | $28.80万 | 0.00% | 2,377 | -658 | -21.7% | -$7.97万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $28.84万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $28.87万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $28.98万 | 0.00% | 2,318 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $29.04万 | 0.00% | 4,182 | 766 | 22.4% | $5.32万 | 加仓 |
| — | CHART INDS INC | $29.05万 | 0.00% | 1,405 | 74 | 5.6% | $1.53万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $29.06万 | 0.00% | 21,560 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $29.18万 | 0.00% | 32,453 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $29.18万 | 0.00% | 6,904 | 2,284 | 49.4% | $9.65万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $29.18万 | 0.00% | 4,276 | 3,904 | 1,049.5% | $26.64万 | 加仓 |
| — | CEL-SCI CORP | $29.30万 | 0.00% | 91,280 | 1,557 | 1.7% | $4,998 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $29.31万 | 0.00% | 5,189 | 4,380 | 541.4% | $24.74万 | 加仓 |
| JOBY | JOBY AVIATION INC | $29.41万 | 0.00% | 35,609 | -45 | -0.1% | -$372 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $29.43万 | 0.00% | 3,101 | 2,478 | 397.8% | $23.52万 | 加仓 |
| AOR | ISHARES TR | $29.52万 | 0.00% | 4,587 | 9 | 0.2% | $579 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $29.61万 | 0.00% | 3,201 | 9 | 0.3% | $833 | 加仓 |
| BUG | GLOBAL X FDS | $29.83万 | 0.00% | 11,879 | -442 | -3.6% | -$1.11万 | 减仓 |
| INDA | ISHARES TR | $29.84万 | 0.00% | 6,370 | -42,723 | -87.0% | -$200.11万 | 减仓 |
| BA | BOEING CO 看涨期权 | $29.85万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $30.07万 | 0.00% | 7,466 | 973 | 15.0% | $3.92万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $30.07万 | 0.00% | 5,945 | 2,168 | 57.4% | $10.97万 | 加仓 |
| CPAY | CORPAY INC | $30.09万 | 0.00% | 1,034 | 6 | 0.6% | $1,746 | 加仓 |