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 |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | $0 | 0.00% | 0 | -2,225 | -100.0% | -$5.73万 | 清仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,122 | -100.0% | -$5.72万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -6,512 | -100.0% | -$5.71万 | 清仓 |
| ICF | ISHARES TR | $0 | 0.00% | 0 | -918 | -100.0% | -$5.68万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -2,963 | -100.0% | -$5.67万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -261 | -100.0% | -$5.66万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -1,433 | -100.0% | -$5.61万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION | $0 | 0.00% | 0 | -5,489 | -100.0% | -$5.54万 | 清仓 |
| AGZ | ISHARES TR | $0 | 0.00% | 0 | -505 | -100.0% | -$5.54万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -1,561 | -100.0% | -$5.54万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -757 | -100.0% | -$5.53万 | 清仓 |
| NUEM | NUSHARES ETF TR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.51万 | 清仓 |
| CDL | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -735 | -100.0% | -$5.48万 | 清仓 |
| THRO | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -1,502 | -100.0% | -$5.44万 | 清仓 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -628 | -100.0% | -$5.44万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -1,357 | -100.0% | -$5.43万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -2,710 | -100.0% | -$5.41万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -469 | -100.0% | -$5.41万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -500 | -100.0% | -$5.37万 | 清仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -1,975 | -100.0% | -$5.36万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -543 | -100.0% | -$5.34万 | 清仓 |
| IEZ | ISHARES TR | $0 | 0.00% | 0 | -1,841 | -100.0% | -$5.33万 | 清仓 |
| IEV | ISHARES TR | $0 | 0.00% | 0 | -783 | -100.0% | -$5.32万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -587 | -100.0% | -$5.32万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -1,020 | -100.0% | -$5.26万 | 清仓 |
| QGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -983 | -100.0% | -$5.25万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -1,501 | -100.0% | -$5.23万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -316 | -100.0% | -$5.21万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -402 | -100.0% | -$5.21万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -258 | -100.0% | -$5.20万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -467 | -100.0% | -$5.19万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -1,447 | -100.0% | -$5.18万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -302 | -100.0% | -$5.18万 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,188 | -100.0% | -$5.18万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -1,326 | -100.0% | -$5.13万 | 清仓 |
| QMOM | EA SERIES TRUST | $0 | 0.00% | 0 | -750 | -100.0% | -$5.12万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -1,199 | -100.0% | -$5.12万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -155 | -100.0% | -$5.09万 | 清仓 |
| — | EATON VANCE RISK-MANAGED DIV | $0 | 0.00% | 0 | -6,216 | -100.0% | -$5.08万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -3,518 | -100.0% | -$5.08万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -355 | -100.0% | -$5.07万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -1,104 | -100.0% | -$5.07万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -558 | -100.0% | -$5.07万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -281 | -100.0% | -$5.06万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,161 | -100.0% | -$5.05万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -1,002 | -100.0% | -$5.05万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$5.04万 | 清仓 |
| SSUS | STRATEGY SHS | $0 | 0.00% | 0 | -1,077 | -100.0% | -$5.03万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -647 | -100.0% | -$4.99万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -696 | -100.0% | -$4.98万 | 清仓 |
| BBH | VANECK ETF TRUST | $0 | 0.00% | 0 | -265 | -100.0% | -$4.98万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -544 | -100.0% | -$4.98万 | 清仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -1,676 | -100.0% | -$4.97万 | 清仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -2,095 | -100.0% | -$4.97万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -1,238 | -100.0% | -$4.96万 | 清仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,363 | -100.0% | -$4.94万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -4,634 | -100.0% | -$4.92万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -291 | -100.0% | -$4.92万 | 清仓 |
| — | EATON VANCE TAX MNGED BUY WR | $0 | 0.00% | 0 | -3,400 | -100.0% | -$4.90万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -1,231 | -100.0% | -$4.90万 | 清仓 |
| IJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,351 | -100.0% | -$4.90万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -2,289 | -100.0% | -$4.90万 | 清仓 |
| XSD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$4.90万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -530 | -100.0% | -$4.90万 | 清仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -603 | -100.0% | -$4.89万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -5,728 | -100.0% | -$4.87万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,635 | -100.0% | -$4.87万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -2,312 | -100.0% | -$4.87万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -1,171 | -100.0% | -$4.87万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -8,069 | -100.0% | -$4.87万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -2,864 | -100.0% | -$4.86万 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $0 | 0.00% | 0 | -5,106 | -100.0% | -$4.86万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -1,255 | -100.0% | -$4.86万 | 清仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -836 | -100.0% | -$4.85万 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,085 | -100.0% | -$4.85万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,900 | -100.0% | -$4.85万 | 清仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $0 | 0.00% | 0 | -1,801 | -100.0% | -$4.85万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -7,558 | -100.0% | -$4.83万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -942 | -100.0% | -$4.83万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -1,143 | -100.0% | -$4.82万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -2,437 | -100.0% | -$4.82万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -338 | -100.0% | -$4.82万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -580 | -100.0% | -$4.80万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -815 | -100.0% | -$4.80万 | 清仓 |
| FFBC | 1ST FINL BANCORP | $0 | 0.00% | 0 | -1,706 | -100.0% | -$4.76万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -2,146 | -100.0% | -$4.74万 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -776 | -100.0% | -$4.74万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -1,968 | -100.0% | -$4.73万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -827 | -100.0% | -$4.69万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -840 | -100.0% | -$4.69万 | 清仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -408 | -100.0% | -$4.67万 | 清仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $0 | 0.00% | 0 | -4,271 | -100.0% | -$4.65万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -1,661 | -100.0% | -$4.65万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -2,794 | -100.0% | -$4.64万 | 清仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -919 | -100.0% | -$4.63万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,103 | -100.0% | -$4.62万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -1,038 | -100.0% | -$4.60万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -1,340 | -100.0% | -$4.60万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -881 | -100.0% | -$4.59万 | 清仓 |
| AVES | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -766 | -100.0% | -$4.59万 | 清仓 |