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 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | $60.06万 | 0.00% | 2,794 | 2,373 | 563.7% | $51.01万 | 加仓 |
| ARMK | ARAMARK | $60.31万 | 0.00% | 10,599 | 6,130 | 137.2% | $34.88万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $60.35万 | 0.00% | 4,334 | 903 | 26.3% | $12.57万 | 加仓 |
| MHK | MOHAWK INDS INC | $60.41万 | 0.00% | 4,979 | 1,714 | 52.5% | $20.79万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $60.44万 | 0.00% | 1,600 | -200 | -11.1% | -$7.55万 | 重新持有 |
| VNO | VORNADO RLTY TR | $60.66万 | 0.00% | 15,436 | 8,945 | 137.8% | $35.15万 | 加仓 |
| NU | NU HLDGS LTD | $60.73万 | 0.00% | 45,455 | -395 | -0.9% | -$5,277 | 减仓 |
| STM | STMICROELECTRONICS N V | $60.76万 | 0.00% | 8,112 | 4,257 | 110.4% | $31.88万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $60.86万 | 0.00% | 12,135 | -1,815 | -13.0% | -$9.10万 | 减仓 |
| DXCM | DEXCOM INC | $60.95万 | 0.00% | 9,049 | 7,654 | 548.7% | $51.55万 | 加仓 |
| GEN | GEN DIGITAL INC | $61.05万 | 0.00% | 24,529 | 47 | 0.2% | $1,170 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $61.17万 | 0.00% | 1,332 | 670 | 101.2% | $30.77万 | 加仓 |
| OGE | OGE ENERGY CORP | $61.45万 | 0.00% | 12,629 | 7,312 | 137.5% | $35.58万 | 加仓 |
| REAL | THE REALREAL INC | $61.59万 | 0.00% | 52,235 | 49,110 | 1,571.5% | $57.90万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $61.71万 | 0.00% | 20,917 | 20,899 | 116,105.6% | $61.65万 | 加仓 |
| RL | RALPH LAUREN CORP | $61.85万 | 0.00% | 1,538 | 820 | 114.2% | $32.97万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $61.96万 | 0.00% | 3,835 | 2,625 | 216.9% | $42.41万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $62.00万 | 0.00% | 16,142 | 1,933 | 13.6% | $7.42万 | 加仓 |
| CSGP | COSTAR GROUP INC | $62.06万 | 0.00% | 21,915 | 17,942 | 451.6% | $50.81万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $62.10万 | 0.00% | 449 | 27 | 6.4% | $3.73万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $62.19万 | 0.00% | 6,047 | 3,032 | 100.6% | $31.18万 | 加仓 |
| DSI | ISHARES TR | $62.46万 | 0.00% | 4,386 | 2,009 | 84.5% | $28.61万 | 加仓 |
| MOO | VANECK ETF TRUST | $62.66万 | 0.00% | 7,912 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $62.81万 | 0.00% | 15,462 | 5,096 | 49.2% | $20.70万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $62.85万 | 0.00% | 58,247 | 58,247 | — | $62.85万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $62.92万 | 0.00% | 15,394 | 541 | 3.6% | $2.21万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $62.94万 | 0.00% | 5,845 | 3,175 | 118.9% | $34.19万 | 加仓 |
| MAGS | LISTED FDS TR | $63.12万 | 0.00% | 9,817 | 9,234 | 1,583.9% | $59.37万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $63.18万 | 0.00% | 3,697 | 0 | 0.0% | — | 不变 |
| THM | INTERNATIONAL TOWER HILL MIN | $63.43万 | 0.00% | 318,750 | 318,750 | — | $63.43万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $63.53万 | 0.00% | 12,762 | -2,235 | -14.9% | -$11.13万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $63.55万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $63.61万 | 0.00% | 5,061 | 115 | 2.3% | $1.45万 | 加仓 |
| HRB | BLOCK H & R INC | $63.69万 | 0.00% | 16,673 | 13,879 | 496.7% | $53.01万 | 加仓 |
| APA | APA CORPORATION | $63.82万 | 0.00% | 19,594 | 10,268 | 110.1% | $33.44万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $63.91万 | 0.00% | 4,494 | 4,075 | 972.6% | $57.95万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $64.01万 | 0.00% | 73,111 | 268 | 0.4% | $2,346 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $64.52万 | 0.00% | 22,734 | 2,729 | 13.6% | $7.74万 | 加仓 |
| COHR | COHERENT CORP | $64.55万 | 0.00% | 1,636 | 999 | 156.8% | $39.42万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $64.63万 | 0.00% | 8,355 | 2,989 | 55.7% | $23.12万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $64.67万 | 0.00% | 23,620 | 6,560 | 38.5% | $17.96万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $64.97万 | 0.00% | 6,902 | 3,830 | 124.7% | $36.05万 | 加仓 |
| DOCU | DOCUSIGN INC | $65.09万 | 0.00% | 14,653 | 7,163 | 95.6% | $31.82万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $65.20万 | 0.00% | 6,982 | 2,246 | 47.4% | $20.97万 | 加仓 |
| OKTA | OKTA INC | $65.44万 | 0.00% | 4,796 | 537 | 12.6% | $7.33万 | 加仓 |
| XYZ | BLOCK INC | $65.59万 | 0.00% | 8,630 | 3,451 | 66.6% | $26.23万 | 加仓 |
| UTES | ETFIS SER TR I | $65.63万 | 0.00% | 8,029 | 406 | 5.3% | $3.32万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $65.96万 | 0.00% | 6,800 | -416 | -5.8% | -$4.04万 | 减仓 |
| B | BARRICK MNG CORP | $66.04万 | 0.00% | 17,980 | 7,769 | 76.1% | $28.54万 | 加仓 |
| RGLD | ROYAL GOLD INC | $66.20万 | 0.00% | 3,316 | 247 | 8.0% | $4.93万 | 加仓 |
| ATI | ATI INC | $66.21万 | 0.00% | 3,359 | 2,421 | 258.1% | $47.72万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $66.26万 | 0.00% | 5,456 | 2,147 | 64.9% | $26.07万 | 加仓 |
| WCC | WESCO INTL INC | $66.45万 | 0.00% | 1,924 | 1,230 | 177.2% | $42.48万 | 加仓 |
| USRT | ISHARES TR | $66.52万 | 0.00% | 10,011 | 6,031 | 151.5% | $40.08万 | 加仓 |
| CART | MAPLEBEAR INC | $66.65万 | 0.00% | 14,077 | 332 | 2.4% | $1.57万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $66.68万 | 0.00% | 2,767 | 1,260 | 83.6% | $30.36万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $66.79万 | 0.00% | 25,866 | 1,868 | 7.8% | $4.82万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $66.88万 | 0.00% | 33,403 | 14,801 | 79.6% | $29.63万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $66.96万 | 0.00% | 11,941 | 3,464 | 40.9% | $19.42万 | 加仓 |
| ORI | OLD REP INTL CORP | $67.47万 | 0.00% | 16,488 | 5,752 | 53.6% | $23.54万 | 加仓 |
| FFIV | F5 INC | $67.51万 | 0.00% | 1,623 | 1,331 | 455.8% | $55.36万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $67.83万 | 0.00% | 5,057 | 3,949 | 356.4% | $52.97万 | 加仓 |
| SNY | SANOFI SA | $67.87万 | 0.00% | 15,911 | 2,007 | 14.4% | $8.56万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $68.07万 | 0.00% | 8,027 | 171 | 2.2% | $1.45万 | 加仓 |
| KVUE | KENVUE INC | $68.16万 | 0.00% | 35,665 | 1,050 | 3.0% | $2.01万 | 加仓 |
| RIO | RIO TINTO PLC | $68.22万 | 0.00% | 7,186 | 243 | 3.5% | $2.31万 | 加仓 |
| AOM | ISHARES TR | $68.33万 | 0.00% | 13,697 | -330 | -2.4% | -$1.65万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $68.50万 | 0.00% | 4,066 | 1,265 | 45.2% | $21.31万 | 加仓 |
| GAP | GAP INC | $68.60万 | 0.00% | 36,724 | 20,438 | 125.5% | $38.18万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $68.68万 | 0.00% | 17,628 | 6,128 | 53.3% | $23.87万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $69.03万 | 0.00% | 2,582 | 539 | 26.4% | $14.41万 | 加仓 |
| MFC | MANULIFE FINL CORP | $69.13万 | 0.00% | 17,064 | 4,554 | 36.4% | $18.45万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $69.43万 | 0.00% | 32,441 | 12,833 | 65.4% | $27.46万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $69.48万 | 0.00% | 2,076 | 917 | 79.1% | $30.69万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $69.79万 | 0.00% | 4,987 | 2,997 | 150.6% | $41.94万 | 加仓 |
| TTE | TOTALENERGIES SE | $69.98万 | 0.00% | 8,994 | 3,237 | 56.2% | $25.19万 | 加仓 |
| MZTI | MARZETTI COMPANY | $70.00万 | 0.00% | 6,132 | 918 | 17.6% | $10.48万 | 加仓 |
| TREX | TREX INC | $70.10万 | 0.00% | 14,008 | 4,734 | 51.0% | $23.69万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $70.42万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $70.48万 | 0.00% | 5,238 | 1,207 | 29.9% | $16.24万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $70.48万 | 0.00% | 1,100 | 1,100 | — | $70.48万 | 新建仓 |
| QDF | FLEXSHARES TR | $70.52万 | 0.00% | 7,843 | 3 | 0.0% | $270 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $70.55万 | 0.00% | 66,614 | 30,749 | 85.7% | $32.56万 | 加仓 |
| FLEX | FLEX LTD | $70.82万 | 0.00% | 4,370 | 219 | 5.3% | $3.55万 | 加仓 |
| THG | HANOVER INS GROUP INC | $70.83万 | 0.00% | 3,308 | 2,547 | 334.7% | $54.54万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $70.86万 | 0.00% | 8,689 | -1,522 | -14.9% | -$12.41万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $70.90万 | 0.00% | 18,236 | 9,409 | 106.6% | $36.58万 | 加仓 |
| FISV | FISERV INC | $71.21万 | 0.00% | 14,517 | -4,743 | -24.6% | -$23.26万 | 减仓 |
| HEI/A | HEICO CORP NEW | $71.66万 | 0.00% | 2,778 | 1,311 | 89.4% | $33.82万 | 加仓 |
| TTC | TORO CO | $72.31万 | 0.00% | 7,403 | 3,459 | 87.7% | $33.78万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $72.32万 | 0.00% | 14,438 | -69 | -0.5% | -$3,456 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $72.40万 | 0.00% | 62,416 | -690 | -1.1% | -$8,004 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $72.48万 | 0.00% | 22,748 | 19,164 | 534.7% | $61.06万 | 加仓 |
| WPC | WP CAREY INC | $72.65万 | 0.00% | 10,161 | 44 | 0.4% | $3,146 | 加仓 |
| AYI | ACUITY INC | $72.66万 | 0.00% | 1,929 | 1,265 | 190.5% | $47.65万 | 加仓 |
| TPR | TAPESTRY INC | $72.89万 | 0.00% | 4,979 | 3,221 | 183.2% | $47.15万 | 加仓 |
| HUBS | HUBSPOT INC | $72.97万 | 0.00% | 3,998 | 2,119 | 112.8% | $38.67万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $73.14万 | 0.00% | 19,524 | 3,086 | 18.8% | $11.56万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $73.77万 | 0.00% | 4,526 | 142 | 3.2% | $2.31万 | 加仓 |
| CSM | PROSHARES TR | $73.88万 | 0.00% | 8,670 | 0 | 0.0% | — | 不变 |