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 |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | $74.21万 | 0.00% | 14,469 | 195 | 1.4% | $1.00万 | 加仓 |
| VLTO | VERALTO CORP | $74.37万 | 0.00% | 8,381 | 1,808 | 27.5% | $16.04万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $74.77万 | 0.00% | 29,107 | 9,677 | 49.8% | $24.86万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $74.80万 | 0.00% | 17,112 | -917 | -5.1% | -$4.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $75.01万 | 0.00% | 24,969 | -100,788 | -80.1% | -$302.77万 | 减仓 |
| IWX | ISHARES TR | $75.18万 | 0.00% | 7,149 | 3,083 | 75.8% | $32.42万 | 加仓 |
| TQQQ | PROSHARES TR 看涨期权 | $75.33万 | 0.00% | 9,300 | 9,300 | — | $75.33万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $75.38万 | 0.00% | 9,138 | 170 | 1.9% | $1.40万 | 加仓 |
| CPAY | CORPAY INC | $75.45万 | 0.00% | 2,264 | 1,230 | 119.0% | $40.99万 | 加仓 |
| KMX | CARMAX INC | $75.50万 | 0.00% | 14,276 | 4,615 | 47.8% | $24.41万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $75.73万 | 0.00% | 8,954 | 272 | 3.1% | $2.30万 | 加仓 |
| IXP | ISHARES TR | $75.87万 | 0.00% | 6,723 | 5 | 0.1% | $564 | 加仓 |
| EXEL | EXELIXIS INC | $76.08万 | 0.00% | 13,982 | 7,436 | 113.6% | $40.46万 | 加仓 |
| — | PROSHARES TR II | $76.32万 | 0.00% | 17,396 | 17,396 | — | $76.32万 | 新建仓 |
| NN | NEXTNAV INC | $76.48万 | 0.00% | 42,892 | 2,373 | 5.9% | $4.23万 | 加仓 |
| AA | ALCOA CORP | $77.22万 | 0.00% | 14,809 | 3,052 | 26.0% | $15.91万 | 加仓 |
| ACWV | ISHARES INC | $77.31万 | 0.00% | 6,430 | 13 | 0.2% | $1,563 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $77.31万 | 0.00% | 10,555 | 5,122 | 94.3% | $37.52万 | 加仓 |
| OMC | OMNICOM GROUP INC | $77.48万 | 0.00% | 10,610 | -3,128 | -22.8% | -$22.84万 | 减仓 |
| AVNT | AVIENT CORPORATION | $77.59万 | 0.00% | 20,983 | -202 | -1.0% | -$7,469 | 减仓 |
| DLTR | DOLLAR TREE INC | $77.77万 | 0.00% | 6,430 | 2,194 | 51.8% | $26.54万 | 加仓 |
| MP | MP MATERIALS CORP | $77.80万 | 0.00% | 13,891 | 472 | 3.5% | $2.64万 | 加仓 |
| VMI | VALMONT INDS INC | $78.00万 | 0.00% | 1,350 | 251 | 22.8% | $14.50万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $78.07万 | 0.00% | 3,775 | 1,690 | 81.1% | $34.95万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $78.39万 | 0.00% | 37,222 | 37,222 | — | $78.39万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $78.62万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $78.68万 | 0.00% | 11,830 | 3,856 | 48.4% | $25.64万 | 加仓 |
| TFLO | ISHARES TR | $78.71万 | 0.00% | 15,547 | 1,552 | 11.1% | $7.86万 | 加仓 |
| KBE | SPDR SERIES TRUST | $79.14万 | 0.00% | 11,601 | 2,706 | 30.4% | $18.46万 | 加仓 |
| IESC | IES HOLDINGS INC | $79.20万 | 0.00% | 1,078 | 6 | 0.6% | $4,408 | 加仓 |
| ESS | ESSEX PPTY TR INC | $79.74万 | 0.00% | 2,730 | 519 | 23.5% | $15.16万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $79.86万 | 0.00% | 9,691 | 1,078 | 12.5% | $8.88万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $79.94万 | 0.00% | 13,842 | 11,854 | 596.3% | $68.46万 | 加仓 |
| SOLV | SOLVENTUM CORP | $79.94万 | 0.00% | 10,362 | 3,400 | 48.8% | $26.23万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $80.28万 | 0.00% | 13,440 | -1,182 | -8.1% | -$7.06万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $80.31万 | 0.00% | 3,707 | 2,443 | 193.3% | $52.93万 | 加仓 |
| DMXF | ISHARES TR | $80.48万 | 0.00% | 9,513 | 1,494 | 18.6% | $12.64万 | 加仓 |
| — | PAMT CORP | $80.54万 | 0.00% | 57,484 | 8 | 0.0% | $112 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $80.85万 | 0.00% | 19,856 | 2,939 | 17.4% | $11.97万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $80.94万 | 0.00% | 23,380 | 10,400 | 80.1% | $36.00万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $81.00万 | 0.00% | 1,100 | 100 | 10.0% | $7.36万 | 加仓 |
| AGNC | AGNC INVT CORP | $81.08万 | 0.00% | 74,390 | 3,180 | 4.5% | $3.47万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $81.34万 | 0.00% | 7,260 | -1,199 | -14.2% | -$13.43万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $81.50万 | 0.00% | 8,397 | 51 | 0.6% | $4,950 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $81.84万 | 0.00% | 6,175 | 2,437 | 65.2% | $32.30万 | 加仓 |
| PKG | PACKAGING CORP AMER | $81.88万 | 0.00% | 3,432 | 141 | 4.3% | $3.36万 | 加仓 |
| DT | DYNATRACE INC | $81.99万 | 0.00% | 18,673 | 11,587 | 163.5% | $50.88万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $82.02万 | 0.00% | 16,803 | 2,889 | 20.8% | $14.10万 | 加仓 |
| CRH | CRH PLC | $82.05万 | 0.00% | 7,667 | 2,311 | 43.1% | $24.73万 | 加仓 |
| GTLB | GITLAB INC | $83.01万 | 0.00% | 27,189 | 21,220 | 355.5% | $64.78万 | 加仓 |
| AMLP | ALPS ETF TR | $83.16万 | 0.00% | 16,038 | 3,954 | 32.7% | $20.50万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $83.25万 | 0.00% | 4,777 | -155 | -3.1% | -$2.70万 | 减仓 |
| OIH | VANECK ETF TRUST | $83.33万 | 0.00% | 2,239 | 2,223 | 13,893.8% | $82.74万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $83.77万 | 0.00% | 22,017 | 8,565 | 63.7% | $32.59万 | 加仓 |
| BUG | GLOBAL X FDS | $83.89万 | 0.00% | 21,966 | 10,087 | 84.9% | $38.52万 | 加仓 |
| ALB | ALBEMARLE CORP | $83.92万 | 0.00% | 6,209 | 929 | 17.6% | $12.56万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $83.96万 | 0.00% | 700 | 200 | 40.0% | $23.99万 | 加仓 |
| PODD | INSULET CORP | $84.10万 | 0.00% | 5,524 | 2,732 | 97.9% | $41.60万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $84.17万 | 0.00% | 32,472 | 19,422 | 148.8% | $50.34万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $84.42万 | 0.00% | 33,434 | 31,019 | 1,284.4% | $78.32万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $84.48万 | 0.00% | 5,964 | -101 | -1.7% | -$1.43万 | 减仓 |
| HEI | HEICO CORP NEW | $84.58万 | 0.00% | 2,375 | -85 | -3.5% | -$3.03万 | 减仓 |
| TRN | TRINITY INDS INC | $85.02万 | 0.00% | 24,585 | 1,188 | 5.1% | $4.11万 | 加仓 |
| CPT | CAMDEN PPTY TR | $85.12万 | 0.00% | 7,435 | 1,479 | 24.8% | $16.93万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $85.27万 | 0.00% | 1,300 | 200 | 18.2% | $13.12万 | 加仓 |
| RS | RELIANCE INC | $85.65万 | 0.00% | 2,293 | 187 | 8.9% | $6.99万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $85.75万 | 0.00% | 16,506 | 6,109 | 58.8% | $31.74万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $85.83万 | 0.00% | 4,588 | 3,864 | 533.7% | $72.29万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $86.33万 | 0.00% | 39,530 | -976 | -2.4% | -$2.13万 | 减仓 |
| PAAA | PGIM ETF TR | $86.44万 | 0.00% | 16,860 | -5,365 | -24.1% | -$27.51万 | 减仓 |
| NTAP | NETAPP INC | $87.28万 | 0.00% | 5,640 | 121 | 2.2% | $1.87万 | 加仓 |
| MDB | MONGODB INC | $87.50万 | 0.00% | 2,605 | 1,311 | 101.3% | $44.04万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $87.51万 | 0.00% | 48,807 | 877 | 1.8% | $1.57万 | 加仓 |
| — | ELECTRONIC ARTS INC | $88.13万 | 0.00% | 4,297 | 1,329 | 44.8% | $27.26万 | 加仓 |
| PHM | PULTE GROUP INC | $88.37万 | 0.00% | 6,436 | 5,286 | 459.7% | $72.58万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $88.45万 | 0.00% | 10,200 | 3,379 | 49.5% | $29.30万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $88.51万 | 0.00% | 43,451 | 610 | 1.4% | $1.24万 | 加仓 |
| NDSN | NORDSON CORP | $88.51万 | 0.00% | 2,932 | 1,772 | 152.8% | $53.49万 | 加仓 |
| CHE | CHEMED CORP NEW | $88.63万 | 0.00% | 1,903 | 1,202 | 171.5% | $55.98万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $89.17万 | 0.00% | 25,374 | 14,336 | 129.9% | $50.38万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $89.44万 | 0.00% | 1,066 | 396 | 59.1% | $33.23万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $89.53万 | 0.00% | 16,832 | 8,483 | 101.6% | $45.12万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $89.74万 | 0.00% | 14,718 | 8,698 | 144.5% | $53.03万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $89.78万 | 0.00% | 7,815 | -83 | -1.1% | -$9,535 | 减仓 |
| PPG | PPG INDS INC | $89.91万 | 0.00% | 7,412 | -1,915 | -20.5% | -$23.23万 | 减仓 |
| CUBE | CUBESMART | $90.12万 | 0.00% | 22,659 | 16,453 | 265.1% | $65.43万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $90.13万 | 0.00% | 1,600 | 600 | 60.0% | $33.80万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $90.29万 | 0.00% | 37,406 | 21,329 | 132.7% | $51.48万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $90.34万 | 0.00% | 17,946 | -1,704 | -8.7% | -$8.58万 | 减仓 |
| EMB | ISHARES TR | $90.52万 | 0.00% | 9,386 | -78 | -0.8% | -$7,523 | 减仓 |
| EVRG | EVERGY INC | $90.71万 | 0.00% | 10,495 | 8,167 | 350.8% | $70.59万 | 加仓 |
| EWJ | ISHARES INC | $90.72万 | 0.00% | 9,727 | 5,477 | 128.9% | $51.08万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $91.26万 | 0.00% | 4,836 | 4,433 | 1,100.0% | $83.65万 | 加仓 |
| IYK | ISHARES TR | $91.32万 | 0.00% | 12,568 | 5,154 | 69.5% | $37.45万 | 加仓 |
| DINO | HF SINCLAIR CORP | $91.37万 | 0.00% | 13,118 | 9,850 | 301.4% | $68.61万 | 加仓 |
| HYG | ISHARES TR | $91.52万 | 0.00% | 11,444 | 976 | 9.3% | $7.81万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $91.58万 | 0.00% | 6,183 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $91.72万 | 0.00% | 20,070 | 16,141 | 410.8% | $73.76万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $92.07万 | 0.00% | 27,159 | 23,609 | 665.0% | $80.04万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $92.09万 | 0.00% | 49,696 | 27,574 | 124.6% | $51.09万 | 加仓 |