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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC 看跌期权 | $75.21万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $75.29万 | 0.00% | 23,397 | -1,900 | -7.5% | -$6.11万 | 减仓 |
| VCR | VANGUARD WORLD FD | $75.29万 | 0.00% | 2,097 | 50 | 2.4% | $1.80万 | 加仓 |
| EBAY | EBAY INC. | $75.62万 | 0.00% | 8,308 | 147 | 1.8% | $1.34万 | 加仓 |
| IXJ | ISHARES TR | $75.71万 | 0.00% | 8,094 | -185 | -2.2% | -$1.73万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $76.01万 | 0.00% | 16,572 | -700 | -4.1% | -$3.21万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $76.11万 | 0.00% | 47,930 | 41,007 | 592.3% | $65.12万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $76.42万 | 0.00% | 4,137 | 2,623 | 173.2% | $48.45万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $76.55万 | 0.00% | 1,613 | -184 | -10.2% | -$8.73万 | 减仓 |
| ACWV | ISHARES INC | $76.69万 | 0.00% | 6,417 | -624 | -8.9% | -$7.46万 | 减仓 |
| AVNT | AVIENT CORPORATION | $76.90万 | 0.00% | 21,185 | -1,572 | -6.9% | -$5.71万 | 减仓 |
| RMD | RESMED INC | $77.03万 | 0.00% | 3,431 | 772 | 29.0% | $17.33万 | 加仓 |
| IXP | ISHARES TR | $77.16万 | 0.00% | 6,718 | 46 | 0.7% | $5,283 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $77.43万 | 0.00% | 10,846 | 7 | 0.1% | $500 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $77.69万 | 0.00% | 65,125 | -12,644 | -16.3% | -$15.08万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $77.93万 | 0.00% | 1,100 | 400 | 57.1% | $28.34万 | 加仓 |
| AA | ALCOA CORP | $77.98万 | 0.00% | 11,757 | 7,331 | 165.6% | $48.63万 | 加仓 |
| RGLD | ROYAL GOLD INC | $78.12万 | 0.00% | 3,069 | 910 | 42.1% | $23.16万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $78.34万 | 0.00% | 20,851 | -507 | -2.4% | -$1.90万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $78.37万 | 0.00% | 15,574 | 2,649 | 20.5% | $13.33万 | 加仓 |
| BE | BLOOM ENERGY CORP | $78.42万 | 0.00% | 5,788 | 141 | 2.5% | $1.91万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $78.50万 | 0.00% | 3,932 | -1,226 | -23.8% | -$24.48万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $78.59万 | 0.00% | 6,811 | -117 | -1.7% | -$1.35万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $79.19万 | 0.00% | 17,291 | 2,877 | 20.0% | $13.18万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $79.60万 | 0.00% | 6,065 | 117 | 2.0% | $1.54万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $79.71万 | 0.00% | 7,261 | 6,607 | 1,010.2% | $72.53万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $80.11万 | 0.00% | 8,346 | 263 | 3.3% | $2.52万 | 加仓 |
| VPU | VANGUARD WORLD FD | $80.28万 | 0.00% | 4,052 | 204 | 5.3% | $4.04万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $80.67万 | 0.00% | 19,586 | 10 | 0.1% | $412 | 加仓 |
| ITT | ITT INC | $80.73万 | 0.00% | 4,237 | 3,386 | 397.9% | $64.52万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $80.87万 | 0.00% | 29,449 | -536 | -1.8% | -$1.47万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $80.89万 | 0.00% | 3,956 | 763 | 23.9% | $15.60万 | 加仓 |
| VIS | VANGUARD WORLD FD | $81.04万 | 0.00% | 2,596 | 1 | 0.0% | $312 | 加仓 |
| EFX | EQUIFAX INC | $82.53万 | 0.00% | 4,583 | 1,517 | 49.5% | $27.32万 | 加仓 |
| MLI | MUELLER INDS INC | $82.69万 | 0.00% | 7,463 | 3,314 | 79.9% | $36.72万 | 加仓 |
| SAP | SAP SE | $82.72万 | 0.00% | 4,831 | 515 | 11.9% | $8.82万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $83.05万 | 0.00% | 34,879 | 17,143 | 96.7% | $40.82万 | 加仓 |
| HYG | ISHARES TR | $83.29万 | 0.00% | 10,468 | 73 | 0.7% | $5,808 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $83.32万 | 0.00% | 19,921 | -322 | -1.6% | -$1.35万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $83.51万 | 0.00% | 8,337 | 1,857 | 28.7% | $18.60万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $84.76万 | 0.00% | 9,982 | 2,339 | 30.6% | $19.86万 | 加仓 |
| TOL | TOLL BROTHERS INC | $84.81万 | 0.00% | 6,215 | -896 | -12.6% | -$12.23万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $84.86万 | 0.00% | 4,932 | 609 | 14.1% | $10.48万 | 加仓 |
| SSO | PROSHARES TR | $85.24万 | 0.00% | 16,430 | -160 | -1.0% | -$8,301 | 减仓 |
| CPRT | COPART INC | $85.26万 | 0.00% | 25,681 | -1,141 | -4.3% | -$3.79万 | 减仓 |
| HUBB | HUBBELL INC | $85.63万 | 0.00% | 1,745 | 40 | 2.3% | $1.96万 | 加仓 |
| GRMN | GARMIN LTD | $85.74万 | 0.00% | 3,696 | 644 | 21.1% | $14.94万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $85.94万 | 0.00% | 4,365 | 462 | 11.8% | $9.10万 | 加仓 |
| BIIB | BIOGEN INC | $86.21万 | 0.00% | 4,702 | 1,255 | 36.4% | $23.01万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $86.55万 | 0.00% | 4,416 | 1,025 | 30.2% | $20.09万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $87.18万 | 0.00% | 13,040 | -151 | -1.1% | -$1.01万 | 减仓 |
| DXJ | WISDOMTREE TR | $87.22万 | 0.00% | 5,500 | 916 | 20.0% | $14.53万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $87.31万 | 0.00% | 7,216 | 7,216 | — | $87.31万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $87.41万 | 0.00% | 14,622 | 352 | 2.5% | $2.10万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $87.44万 | 0.00% | 42,841 | -2,347 | -5.2% | -$4.79万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $87.90万 | 0.00% | 5,323 | 3,836 | 258.0% | $63.35万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $88.02万 | 0.00% | 18,747 | -1,033 | -5.2% | -$4.85万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $88.37万 | 0.00% | 14,736 | 5,739 | 63.8% | $34.42万 | 加仓 |
| IWL | ISHARES TR | $88.70万 | 0.01% | 5,527 | 26 | 0.5% | $4,172 | 加仓 |
| EMB | ISHARES TR | $88.89万 | 0.01% | 9,464 | 1,752 | 22.7% | $16.46万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $89.45万 | 0.01% | 46,590 | 64 | 0.1% | $1,229 | 加仓 |
| CNI | CANADIAN NATL RY CO | $89.50万 | 0.01% | 8,709 | -679 | -7.2% | -$6.98万 | 减仓 |
| MSA | MSA SAFETY INC | $89.86万 | 0.01% | 5,481 | 81 | 1.5% | $1.33万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $91.10万 | 0.01% | 40,506 | -67 | -0.2% | -$1,507 | 减仓 |
| NTRS | NORTHERN TR CORP | $91.55万 | 0.01% | 6,559 | 2,716 | 70.7% | $37.91万 | 加仓 |
| NI | NISOURCE INC | $91.74万 | 0.01% | 19,662 | 1,436 | 7.9% | $6.70万 | 加仓 |
| MSTR | STRATEGY INC | $91.94万 | 0.01% | 7,367 | 949 | 14.8% | $11.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $92.28万 | 0.01% | 33,691 | 33,691 | — | $92.28万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $92.44万 | 0.01% | 40,227 | 38,806 | 2,730.9% | $89.18万 | 加仓 |
| XT | ISHARES TR | $92.56万 | 0.01% | 13,582 | -635 | -4.5% | -$4.33万 | 减仓 |
| IDXX | IDEXX LABS INC | $92.84万 | 0.01% | 1,652 | 84 | 5.4% | $4.72万 | 加仓 |
| P | EVERPURE INC | $93.54万 | 0.01% | 15,844 | 4,321 | 37.5% | $25.51万 | 加仓 |
| HDEF | DBX ETF TR | $93.58万 | 0.01% | 28,875 | 140 | 0.5% | $4,537 | 加仓 |
| SMOT | VANECK ETF TRUST | $93.65万 | 0.01% | 26,612 | 6,551 | 32.7% | $23.05万 | 加仓 |
| EIX | EDISON INTL | $93.82万 | 0.01% | 12,820 | 8,933 | 229.8% | $65.37万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $93.87万 | 0.01% | 8,236 | 3,214 | 64.0% | $36.63万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $94.27万 | 0.01% | 20,169 | -20 | -0.1% | -$935 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $94.54万 | 0.01% | 19,350 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $94.77万 | 0.01% | 23,241 | -732 | -3.1% | -$2.98万 | 减仓 |
| ALB | ALBEMARLE CORP | $94.79万 | 0.01% | 5,280 | 989 | 23.0% | $17.75万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $95.53万 | 0.01% | 3,322 | 2 | 0.1% | $575 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $95.84万 | 0.01% | 10,633 | 570 | 5.7% | $5.14万 | 加仓 |
| RBC | RBC BEARINGS INC | $95.97万 | 0.01% | 1,767 | 499 | 39.4% | $27.10万 | 加仓 |
| PCAR | PACCAR INC | $96.25万 | 0.01% | 8,333 | 122 | 1.5% | $1.41万 | 加仓 |
| IDEV | ISHARES TR | $96.36万 | 0.01% | 11,531 | 123 | 1.1% | $1.03万 | 加仓 |
| VICI | VICI PPTYS INC | $96.51万 | 0.01% | 35,327 | 18,784 | 113.5% | $51.32万 | 加仓 |
| CCI | CROWN CASTLE INC | $96.57万 | 0.01% | 11,876 | 386 | 3.4% | $3.14万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $96.93万 | 0.01% | 30,606 | -360 | -1.2% | -$1.14万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $97.07万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $97.09万 | 0.01% | 12,772 | 3,114 | 32.2% | $23.67万 | 加仓 |
| IGV | ISHARES TR | $97.19万 | 0.01% | 12,141 | 1,226 | 11.2% | $9.81万 | 加仓 |
| WAB | WABTEC | $97.38万 | 0.01% | 3,897 | 84 | 2.2% | $2.10万 | 加仓 |
| EME | EMCOR GROUP INC | $97.56万 | 0.01% | 1,321 | 999 | 310.2% | $73.78万 | 加仓 |
| IUSG | ISHARES TR | $98.46万 | 0.01% | 6,348 | -49 | -0.8% | -$7,600 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $99.04万 | 0.01% | 2,218 | -346 | -13.5% | -$15.45万 | 减仓 |
| IXN | ISHARES TR | $99.11万 | 0.01% | 9,914 | -119 | -1.2% | -$1.19万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $99.18万 | 0.01% | 19,650 | -4,278 | -17.9% | -$21.59万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $99.24万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $99.30万 | 0.01% | 5,738 | -767 | -11.8% | -$13.27万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $99.52万 | 0.01% | 43,651 | 184 | 0.4% | $4,195 | 加仓 |