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 |
|---|---|---|---|---|---|---|---|---|
| — | SPECIAL OPPORTUNITIES FD INC | $0 | 0.00% | 0 | -5,372 | -100.0% | -$7.39万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,700 | -100.0% | -$7.38万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -3,055 | -100.0% | -$7.37万 | 清仓 |
| KJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,765 | -100.0% | -$7.36万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -2,858 | -100.0% | -$7.36万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,914 | -100.0% | -$7.36万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -1,171 | -100.0% | -$7.35万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -6,828 | -100.0% | -$7.33万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -1,235 | -100.0% | -$7.32万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,232 | -100.0% | -$7.28万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -334 | -100.0% | -$7.27万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -530 | -100.0% | -$7.27万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -1,225 | -100.0% | -$7.25万 | 清仓 |
| XCEM | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -1,776 | -100.0% | -$7.25万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -502 | -100.0% | -$7.22万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -4,132 | -100.0% | -$7.20万 | 清仓 |
| HGER | HARBOR ETF TRUST | $0 | 0.00% | 0 | -2,319 | -100.0% | -$7.19万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -367 | -100.0% | -$7.14万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -737 | -100.0% | -$7.13万 | 清仓 |
| FAS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -600 | -100.0% | -$7.11万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -1,357 | -100.0% | -$7.09万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -2,011 | -100.0% | -$7.08万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -940 | -100.0% | -$7.06万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -4,727 | -100.0% | -$7.04万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -2,387 | -100.0% | -$7.03万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -11,698 | -100.0% | -$7.02万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -320 | -100.0% | -$7.00万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -1,630 | -100.0% | -$6.99万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -4,077 | -100.0% | -$6.96万 | 清仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $0 | 0.00% | 0 | -2,976 | -100.0% | -$6.95万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -1,709 | -100.0% | -$6.94万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -3,428 | -100.0% | -$6.93万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -1,725 | -100.0% | -$6.87万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -1,376 | -100.0% | -$6.87万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -1,269 | -100.0% | -$6.84万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6.83万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$6.81万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -1,146 | -100.0% | -$6.80万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -398 | -100.0% | -$6.77万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -1,736 | -100.0% | -$6.77万 | 清仓 |
| CZNC | CITIZENS & NORTHN CORP | $0 | 0.00% | 0 | -3,025 | -100.0% | -$6.76万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -3,051 | -100.0% | -$6.75万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -3,942 | -100.0% | -$6.72万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -1,449 | -100.0% | -$6.71万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,535 | -100.0% | -$6.70万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -1,010 | -100.0% | -$6.68万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -2,600 | -100.0% | -$6.67万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,844 | -100.0% | -$6.63万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,689 | -100.0% | -$6.62万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -805 | -100.0% | -$6.61万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -440 | -100.0% | -$6.58万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -2,601 | -100.0% | -$6.57万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -762 | -100.0% | -$6.56万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -4,436 | -100.0% | -$6.55万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -876 | -100.0% | -$6.52万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -4,635 | -100.0% | -$6.51万 | 清仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -791 | -100.0% | -$6.50万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -1,026 | -100.0% | -$6.49万 | 清仓 |
| TECL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -750 | -100.0% | -$6.49万 | 清仓 |
| IAT | ISHARES TR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$6.46万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -782 | -100.0% | -$6.45万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -777 | -100.0% | -$6.45万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -5,181 | -100.0% | -$6.42万 | 清仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $0 | 0.00% | 0 | -5,175 | -100.0% | -$6.42万 | 清仓 |
| ABFL | ABACUS FCF ETF TR | $0 | 0.00% | 0 | -900 | -100.0% | -$6.40万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -930 | -100.0% | -$6.37万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,176 | -100.0% | -$6.36万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -1,028 | -100.0% | -$6.33万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -8,959 | -100.0% | -$6.30万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -3,232 | -100.0% | -$6.29万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -827 | -100.0% | -$6.27万 | 清仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $0 | 0.00% | 0 | -1,740 | -100.0% | -$6.24万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -2,442 | -100.0% | -$6.24万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -1,092 | -100.0% | -$6.23万 | 清仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $0 | 0.00% | 0 | -5,519 | -100.0% | -$6.23万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -2,195 | -100.0% | -$6.20万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -9,304 | -100.0% | -$6.17万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -2,214 | -100.0% | -$6.15万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -5,229 | -100.0% | -$6.13万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,816 | -100.0% | -$6.05万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -736 | -100.0% | -$6.05万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -1,166 | -100.0% | -$6.05万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -4,828 | -100.0% | -$6.04万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -57 | -100.0% | -$6.02万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -1,030 | -100.0% | -$6.02万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -1,274 | -100.0% | -$5.98万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -652 | -100.0% | -$5.96万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC | $0 | 0.00% | 0 | -1,593 | -100.0% | -$5.93万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -3,457 | -100.0% | -$5.92万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -3,919 | -100.0% | -$5.91万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -1,831 | -100.0% | -$5.91万 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,210 | -100.0% | -$5.89万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -730 | -100.0% | -$5.88万 | 清仓 |
| EUSB | ISHARES TR | $0 | 0.00% | 0 | -1,347 | -100.0% | -$5.86万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -3,126 | -100.0% | -$5.85万 | 清仓 |
| FQAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -800 | -100.0% | -$5.81万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -1,275 | -100.0% | -$5.79万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -1,182 | -100.0% | -$5.79万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -631 | -100.0% | -$5.78万 | 清仓 |
| — | CITIZENS FINL SVCS INC | $0 | 0.00% | 0 | -944 | -100.0% | -$5.77万 | 清仓 |