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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $44.37万 | 0.00% | 3,415 | -112 | -3.2% | -$1.46万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $44.57万 | 0.00% | 4,196 | 2,557 | 156.0% | $27.16万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $44.70万 | 0.00% | 4,574 | -231 | -4.8% | -$2.26万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $45.01万 | 0.00% | 17,645 | 17,645 | — | $45.01万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $45.32万 | 0.00% | 38,900 | 30,000 | 337.1% | $34.95万 | 加仓 |
| DDOG | DATADOG INC | $45.40万 | 0.00% | 3,846 | 1,001 | 35.2% | $11.82万 | 加仓 |
| SOLV | SOLVENTUM CORP | $45.46万 | 0.00% | 6,962 | 1,388 | 24.9% | $9.06万 | 加仓 |
| IHI | ISHARES TR | $45.49万 | 0.00% | 8,527 | -1,106 | -11.5% | -$5.90万 | 减仓 |
| MKSI | MKS INC. | $45.66万 | 0.00% | 1,987 | 884 | 80.1% | $20.32万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $45.67万 | 0.00% | 3,431 | 2,285 | 199.4% | $30.42万 | 加仓 |
| — | HOLOGIC INC | $45.83万 | 0.00% | 6,063 | 100 | 1.7% | $7,559 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $45.84万 | 0.00% | 10,002 | -220 | -2.2% | -$1.01万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $45.86万 | 0.00% | 12,250 | 10 | 0.1% | $374 | 加仓 |
| HUBS | HUBSPOT INC | $45.87万 | 0.00% | 1,879 | 1,614 | 609.1% | $39.40万 | 加仓 |
| — | ISHARES TR | $45.93万 | 0.00% | 9,600 | 1,260 | 15.1% | $6.03万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $45.99万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $46.03万 | 0.00% | 17,689 | 2 | 0.0% | $52 | 加仓 |
| GEN | GEN DIGITAL INC | $46.10万 | 0.00% | 24,482 | -289 | -1.2% | -$5,442 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $46.14万 | 0.00% | 422 | 51 | 13.7% | $5.58万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $46.18万 | 0.00% | 11,714 | -131 | -1.1% | -$5,164 | 减仓 |
| DLTR | DOLLAR TREE INC | $46.39万 | 0.00% | 4,236 | 1,495 | 54.5% | $16.37万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $46.44万 | 0.00% | 16,848 | -1,573 | -8.5% | -$4.34万 | 减仓 |
| IHF | ISHARES TR | $46.56万 | 0.00% | 11,124 | -4,176 | -27.3% | -$17.48万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $46.70万 | 0.00% | 14,209 | 13,200 | 1,308.2% | $43.39万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $46.75万 | 0.00% | 11,154 | 385 | 3.6% | $1.61万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $46.79万 | 0.00% | 10,211 | 6,849 | 203.7% | $31.38万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $46.84万 | 0.00% | 11,038 | 10,942 | 11,397.9% | $46.44万 | 加仓 |
| RBRK | RUBRIK INC. | $47.12万 | 0.00% | 9,622 | 437 | 4.8% | $2.14万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $47.46万 | 0.00% | 1,633 | 513 | 45.8% | $14.91万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $47.63万 | 0.00% | 8,839 | 7,863 | 805.6% | $42.37万 | 加仓 |
| CRWV | COREWEAVE INC | $47.76万 | 0.00% | 6,166 | 3,074 | 99.4% | $23.81万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $47.84万 | 0.00% | 4,791 | 3,315 | 224.6% | $33.10万 | 加仓 |
| VALE | VALE S A | $48.07万 | 0.00% | 30,213 | 5,515 | 22.3% | $8.77万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $48.09万 | 0.00% | 7,274 | 212 | 3.0% | $1.40万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $48.19万 | 0.00% | 13,748 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $48.20万 | 0.00% | 6,772 | -2,051 | -23.2% | -$14.60万 | 减仓 |
| — | PAMT CORP | $48.57万 | 0.00% | 57,476 | 6 | 0.0% | $51 | 加仓 |
| ETR | ENTERGY CORP NEW | $48.80万 | 0.00% | 4,343 | 639 | 17.3% | $7.18万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $49.06万 | 0.00% | 11,036 | 851 | 8.4% | $3.78万 | 加仓 |
| STE | STERIS PLC | $49.06万 | 0.00% | 2,219 | 788 | 55.1% | $17.42万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $49.11万 | 0.00% | 20,005 | 186 | 0.9% | $4,566 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $49.30万 | 0.00% | 10,620 | 2,210 | 26.3% | $10.26万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $49.52万 | 0.00% | 11,500 | 2,834 | 32.7% | $12.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $49.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $49.87万 | 0.00% | 7,563 | 751 | 11.0% | $4.95万 | 加仓 |
| FE | FIRSTENERGY CORP | $50.01万 | 0.00% | 9,872 | 1,515 | 18.1% | $7.68万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $50.05万 | 0.00% | 4,572 | -100 | -2.1% | -$1.09万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $50.06万 | 0.00% | 5,333 | 2,615 | 96.2% | $24.55万 | 加仓 |
| TECK | TECK RESOURCES LTD | $50.15万 | 0.00% | 9,691 | 690 | 7.7% | $3.57万 | 加仓 |
| OC | OWENS CORNING NEW | $50.27万 | 0.00% | 4,645 | 2,657 | 133.7% | $28.75万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $50.35万 | 0.00% | 4,560 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $50.38万 | 0.00% | 3,239 | 395 | 13.9% | $6.14万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $50.41万 | 0.00% | 3,782 | 3,691 | 4,056.0% | $49.20万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $50.42万 | 0.00% | 5,366 | 271 | 5.3% | $2.55万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $50.45万 | 0.00% | 10,121 | -2,166 | -17.6% | -$10.80万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.55万 | 0.00% | 3,738 | 347 | 10.2% | $4.69万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $50.59万 | 0.00% | 9,578 | -225 | -2.3% | -$1.19万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $50.74万 | 0.00% | 5,122 | 578 | 12.7% | $5.73万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $50.90万 | 0.00% | 1,600 | 1,600 | — | $50.90万 | 新建仓 |
| COO | COOPER COS INC | $51.02万 | 0.00% | 7,136 | 4,756 | 199.8% | $34.01万 | 加仓 |
| IESC | IES HOLDINGS INC | $51.08万 | 0.00% | 1,072 | 1 | 0.1% | $476 | 加仓 |
| CART | MAPLEBEAR INC | $51.49万 | 0.00% | 13,745 | 1,301 | 10.5% | $4.87万 | 加仓 |
| CR | CRANE COMPANY | $51.54万 | 0.00% | 3,014 | 1,112 | 58.5% | $19.02万 | 加仓 |
| TWLO | TWILIO INC | $51.62万 | 0.00% | 4,103 | 195 | 5.0% | $2.45万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $51.89万 | 0.00% | 16,438 | 3,437 | 26.4% | $10.85万 | 加仓 |
| IYK | ISHARES TR | $51.92万 | 0.00% | 7,414 | 31 | 0.4% | $2,171 | 加仓 |
| ESGE | ISHARES INC | $52.37万 | 0.00% | 11,518 | -412 | -3.5% | -$1.87万 | 减仓 |
| TTE | TOTALENERGIES SE | $52.37万 | 0.00% | 5,757 | 249 | 4.5% | $2.27万 | 加仓 |
| KBE | SPDR SERIES TRUST | $52.97万 | 0.00% | 8,895 | -3,493 | -28.2% | -$20.80万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $53.06万 | 0.00% | 9,444 | -123 | -1.3% | -$6,911 | 减仓 |
| J | JACOBS SOLUTIONS INC | $53.15万 | 0.00% | 4,176 | 205 | 5.2% | $2.61万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $53.38万 | 0.00% | 10,537 | -50 | -0.5% | -$2,533 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $53.41万 | 0.00% | 10,397 | 257 | 2.5% | $1.32万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $53.50万 | 0.00% | 2,211 | 186 | 9.2% | $4.50万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $53.52万 | 0.00% | 3,222 | 444 | 16.0% | $7.37万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $53.65万 | 0.00% | 6,821 | -109 | -1.6% | -$8,574 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $53.76万 | 0.00% | 765 | 511 | 201.2% | $35.91万 | 加仓 |
| U | UNITY SOFTWARE INC | $53.76万 | 0.00% | 24,505 | 628 | 2.6% | $1.38万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $53.87万 | 0.00% | 7,856 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $53.96万 | 0.00% | 4,461 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $54.05万 | 0.00% | 22,254 | 6,275 | 39.3% | $15.24万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $54.28万 | 0.00% | 15,956 | -880 | -5.2% | -$2.99万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $54.42万 | 0.00% | 7,217 | -112 | -1.5% | -$8,446 | 减仓 |
| GNRC | GENERAC HLDGS INC | $54.76万 | 0.00% | 2,804 | -413 | -12.8% | -$8.07万 | 减仓 |
| INGR | INGREDION INC | $54.76万 | 0.00% | 4,861 | 1,333 | 37.8% | $15.02万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $54.86万 | 0.00% | 14,202 | -3,466 | -19.6% | -$13.39万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $55.06万 | 0.00% | 3,597 | 1,898 | 111.7% | $29.05万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $55.12万 | 0.00% | 12,771 | 674 | 5.6% | $2.91万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $55.41万 | 0.00% | 1,154 | 994 | 621.2% | $47.73万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $55.43万 | 0.00% | 16,110 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $55.82万 | 0.00% | 2,791 | 611 | 28.0% | $12.22万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $55.87万 | 0.00% | 72,843 | 69,277 | 1,942.7% | $53.14万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $55.88万 | 0.00% | 4,242 | 3,814 | 891.1% | $50.25万 | 加仓 |
| TXT | TEXTRON INC | $55.90万 | 0.00% | 6,384 | 1,382 | 27.6% | $12.10万 | 加仓 |
| CRH | CRH PLC | $56.30万 | 0.00% | 5,356 | 3,719 | 227.2% | $39.09万 | 加仓 |
| FIVE | FIVE BELOW INC | $56.32万 | 0.00% | 2,465 | 2,102 | 579.1% | $48.03万 | 加仓 |
| NTAP | NETAPP INC | $56.51万 | 0.00% | 5,519 | 445 | 8.8% | $4.56万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $56.76万 | 0.00% | 3,270 | 4 | 0.1% | $694 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $57.05万 | 0.00% | 14,097 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $57.11万 | 0.00% | 1,471 | 547 | 59.2% | $21.24万 | 加仓 |