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 |
|---|---|---|---|---|---|---|---|---|
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $92.22万 | 0.00% | 78,155 | 73,332 | 1,520.5% | $86.53万 | 加仓 |
| SAP | SAP SE | $92.53万 | 0.00% | 6,004 | 1,173 | 24.3% | $18.08万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $92.61万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $92.63万 | 0.00% | 12,121 | 11,380 | 1,535.8% | $86.97万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $93.03万 | 0.00% | 19,873 | 1,126 | 6.0% | $5.27万 | 加仓 |
| PPL | PPL CORP | $93.15万 | 0.00% | 25,592 | 9,636 | 60.4% | $35.07万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $93.66万 | 0.00% | 2,963 | -969 | -24.6% | -$30.63万 | 减仓 |
| ITB | ISHARES TR | $93.73万 | 0.00% | 8,971 | -2,983 | -25.0% | -$31.17万 | 减仓 |
| RMD | RESMED INC | $93.81万 | 0.00% | 4,813 | 1,382 | 40.3% | $26.94万 | 加仓 |
| VPU | VANGUARD WORLD FD | $93.93万 | 0.00% | 4,799 | 747 | 18.4% | $14.62万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $94.20万 | 0.00% | 9,723 | 1,814 | 22.9% | $17.57万 | 加仓 |
| CLS | CELESTICA INC | $94.45万 | 0.00% | 2,589 | 252 | 10.8% | $9.19万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $94.50万 | 0.00% | 20,038 | 14,502 | 262.0% | $68.39万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $94.53万 | 0.00% | 9,834 | 4,956 | 101.6% | $47.64万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $94.59万 | 0.00% | 12,147 | 5,699 | 88.4% | $44.38万 | 加仓 |
| MOS | MOSAIC CO | $94.61万 | 0.00% | 44,649 | 18,541 | 71.0% | $39.29万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $94.65万 | 0.00% | 40,241 | 14 | 0.0% | $329 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $94.87万 | 0.00% | 7,685 | 3,489 | 83.2% | $43.07万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $95.26万 | 0.00% | 36,374 | 48 | 0.1% | $1,257 | 加仓 |
| ARM | ARM HOLDINGS PLC | $95.38万 | 0.00% | 2,690 | 1,541 | 134.1% | $54.64万 | 加仓 |
| HUBB | HUBBELL INC | $95.44万 | 0.00% | 1,824 | 79 | 4.5% | $4.13万 | 加仓 |
| NRG | NRG ENERGY INC | $95.60万 | 0.00% | 6,545 | 4,634 | 242.5% | $67.69万 | 加仓 |
| TWLO | TWILIO INC | $96.16万 | 0.00% | 4,661 | 558 | 13.6% | $11.51万 | 加仓 |
| IXC | ISHARES TR | $96.30万 | 0.00% | 19,602 | -1,904 | -8.9% | -$9.35万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $96.30万 | 0.00% | 7,100 | -10,191 | -58.9% | -$138.23万 | 减仓 |
| EDV | VANGUARD WORLD FD | $96.38万 | 0.00% | 14,809 | 13,915 | 1,556.5% | $90.56万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $96.39万 | 0.00% | 5,147 | 1,326 | 34.7% | $24.83万 | 加仓 |
| BP | BP PLC | $96.51万 | 0.00% | 26,118 | 1,911 | 7.9% | $7.06万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $96.85万 | 0.00% | 19,377 | 12,086 | 165.8% | $60.41万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $97.01万 | 0.00% | 23,278 | 9,181 | 65.1% | $38.26万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $97.21万 | 0.00% | 7,725 | -2,000 | -20.6% | -$25.17万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $97.37万 | 0.00% | 9,447 | 4,656 | 97.2% | $47.99万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $97.47万 | 0.00% | 14,428 | 8,036 | 125.7% | $54.29万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $97.63万 | 0.00% | 20,301 | 715 | 3.7% | $3.44万 | 加仓 |
| TSN | TYSON FOODS INC | $97.70万 | 0.00% | 17,064 | 177 | 1.0% | $1.01万 | 加仓 |
| VDE | VANGUARD WORLD FD | $97.80万 | 0.00% | 6,514 | 776 | 13.5% | $11.65万 | 加仓 |
| DXJ | WISDOMTREE TR | $98.37万 | 0.00% | 5,669 | 169 | 3.1% | $2.93万 | 加仓 |
| GPC | GENUINE PARTS CO | $98.61万 | 0.00% | 8,353 | -1,325 | -13.7% | -$15.64万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $98.93万 | 0.00% | 18,633 | 8,013 | 75.5% | $42.55万 | 加仓 |
| ISTB | ISHARES TR | $99.19万 | 0.00% | 20,558 | -66 | -0.3% | -$3,184 | 减仓 |
| CR | CRANE COMPANY | $99.90万 | 0.00% | 4,478 | 1,464 | 48.6% | $32.66万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $99.91万 | 0.00% | 1,732 | -7 | -0.4% | -$4,038 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $100.04万 | 0.00% | 3,552 | -33 | -0.9% | -$9,295 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $100.27万 | 0.00% | 42,416 | 42,380 | 117,722.2% | $100.19万 | 加仓 |
| ARW | ARROW ELECTRS INC | $100.37万 | 0.00% | 4,703 | 3,374 | 253.9% | $72.00万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $100.68万 | 0.00% | 14,387 | 5,482 | 61.6% | $38.36万 | 加仓 |
| STE | STERIS PLC | $100.77万 | 0.00% | 4,786 | 2,567 | 115.7% | $54.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $100.82万 | 0.00% | 33,230 | -461 | -1.4% | -$1.40万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $100.85万 | 0.00% | 19,156 | 15,119 | 374.5% | $79.60万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $100.99万 | 0.00% | 5,715 | 1,155 | 25.3% | $20.41万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $101.54万 | 0.00% | 6,510 | 3,370 | 107.3% | $52.57万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $101.61万 | 0.00% | 6,339 | -221 | -3.4% | -$3.54万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $101.73万 | 0.00% | 14,727 | 1,687 | 12.9% | $11.65万 | 加仓 |
| IWL | ISHARES TR | $101.73万 | 0.00% | 5,501 | -26 | -0.5% | -$4,808 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $102.34万 | 0.00% | 20,563 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $102.90万 | 0.00% | 2,351 | 738 | 45.8% | $32.30万 | 加仓 |
| DVYE | ISHARES INC | $103.04万 | 0.00% | 31,970 | 911 | 2.9% | $2.94万 | 加仓 |
| NTNX | NUTANIX INC | $103.13万 | 0.00% | 20,237 | 11,765 | 138.9% | $59.95万 | 加仓 |
| WSO | WATSCO INC | $103.15万 | 0.00% | 2,475 | 674 | 37.4% | $28.09万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $103.27万 | 0.00% | 32,669 | 1,015 | 3.2% | $3.21万 | 加仓 |
| IMCG | ISHARES TR | $103.91万 | 0.00% | 10,570 | 1,732 | 19.6% | $17.03万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $104.05万 | 0.00% | 10,080 | 98 | 1.0% | $1.01万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $104.18万 | 0.00% | 22,886 | -4,778 | -17.3% | -$21.75万 | 减仓 |
| CCI | CROWN CASTLE INC | $104.45万 | 0.00% | 13,792 | 1,916 | 16.1% | $14.51万 | 加仓 |
| NI | NISOURCE INC | $104.52万 | 0.00% | 21,980 | 2,318 | 11.8% | $11.02万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $104.68万 | 0.00% | 56,130 | -8,995 | -13.8% | -$16.78万 | 减仓 |
| IDEV | ISHARES TR | $104.70万 | 0.00% | 11,762 | 231 | 2.0% | $2.06万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $104.79万 | 0.00% | 1,934 | 874 | 82.5% | $47.36万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $104.81万 | 0.00% | 1,979 | 825 | 71.5% | $43.69万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $104.94万 | 0.00% | 1,600 | 1,600 | — | $104.94万 | 新建仓 |
| HDEF | DBX ETF TR | $104.95万 | 0.00% | 32,653 | 3,778 | 13.1% | $12.14万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $105.23万 | 0.00% | 13,527 | 9,251 | 216.3% | $71.96万 | 加仓 |
| SSO | PROSHARES TR | $105.40万 | 0.00% | 15,643 | -787 | -4.8% | -$5.30万 | 减仓 |
| RBLX | ROBLOX CORP | $105.60万 | 0.00% | 19,419 | 12,382 | 176.0% | $67.33万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $105.79万 | 0.00% | 11,190 | 1,536 | 15.9% | $14.52万 | 加仓 |
| IDXX | IDEXX LABS INC | $106.41万 | 0.00% | 2,021 | 369 | 22.3% | $19.43万 | 加仓 |
| IVZ | INVESCO LTD | $106.87万 | 0.00% | 40,496 | 18,242 | 82.0% | $48.14万 | 加仓 |
| COMP | COMPASS INC | $106.94万 | 0.00% | 86,728 | -50,550 | -36.8% | -$62.33万 | 减仓 |
| XAR | SPDR SERIES TRUST | $107.05万 | 0.00% | 3,772 | 1,456 | 62.9% | $41.32万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $107.31万 | 0.00% | 18,300 | -1,050 | -5.4% | -$6.16万 | 减仓 |
| CPNG | COUPANG INC | $107.39万 | 0.00% | 61,823 | 60,431 | 4,341.3% | $104.97万 | 加仓 |
| LEN | LENNAR CORP | $107.48万 | 0.00% | 11,877 | 4,921 | 70.7% | $44.53万 | 加仓 |
| ALAB | ASTERA LABS INC | $107.56万 | 0.00% | 2,227 | 1 | 0.0% | $483 | 加仓 |
| MSA | MSA SAFETY INC | $108.12万 | 0.00% | 6,193 | 712 | 13.0% | $12.43万 | 加仓 |
| IXJ | ISHARES TR | $108.24万 | 0.00% | 11,003 | 2,909 | 35.9% | $28.62万 | 加仓 |
| BIZD | VANECK ETF TRUST | $108.48万 | 0.00% | 85,685 | 61,486 | 254.1% | $77.84万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $108.57万 | 0.00% | 149,545 | 148,581 | 15,413.0% | $107.87万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $109.03万 | 0.00% | 5,900 | -6,900 | -53.9% | -$127.51万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $109.52万 | 0.00% | 5,803 | 2,581 | 80.1% | $48.71万 | 加仓 |
| CCJ | CAMECO CORP | $109.77万 | 0.00% | 10,776 | 553 | 5.4% | $5.63万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $109.85万 | 0.00% | 48,286 | 4,635 | 10.6% | $10.54万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $109.90万 | 0.00% | 21,183 | 7,185 | 51.3% | $37.27万 | 加仓 |
| PCAR | PACCAR INC | $109.94万 | 0.00% | 9,152 | 819 | 9.8% | $9.84万 | 加仓 |
| XT | ISHARES TR | $109.99万 | 0.00% | 13,312 | -270 | -2.0% | -$2.23万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $110.44万 | 0.00% | 33,254 | 2,648 | 8.7% | $8.79万 | 加仓 |
| EPI | WISDOMTREE TR | $110.55万 | 0.00% | 25,841 | 134 | 0.5% | $5,733 | 加仓 |
| SHLD | GLOBAL X FDS | $110.93万 | 0.00% | 18,578 | -2,164 | -10.4% | -$12.92万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $110.98万 | 0.00% | 42,702 | 2,329 | 5.8% | $6.05万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $111.22万 | 0.00% | 19,942 | 3,370 | 20.3% | $18.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $111.35万 | 0.00% | 2,800 | -1,900 | -40.4% | -$75.56万 | 减仓 |