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 |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | $0 | 0.00% | 0 | -224 | -100.0% | -$4.59万 | 清仓 |
| GEL | GENESIS ENERGY L P | $0 | 0.00% | 0 | -2,557 | -100.0% | -$4.56万 | 清仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -602 | -100.0% | -$4.54万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -3,392 | -100.0% | -$4.54万 | 清仓 |
| TDTF | FLEXSHARES TR | $0 | 0.00% | 0 | -1,880 | -100.0% | -$4.53万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,170 | -100.0% | -$4.52万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -1,870 | -100.0% | -$4.51万 | 清仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,060 | -100.0% | -$4.51万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -1,322 | -100.0% | -$4.47万 | 清仓 |
| KYIV | KYIVSTAR GROUP LTD | $0 | 0.00% | 0 | -4,416 | -100.0% | -$4.47万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -466 | -100.0% | -$4.47万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,100 | -100.0% | -$4.46万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,511 | -100.0% | -$4.46万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -1,338 | -100.0% | -$4.46万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -1,727 | -100.0% | -$4.45万 | 清仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4.44万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -857 | -100.0% | -$4.43万 | 清仓 |
| MUST | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -2,162 | -100.0% | -$4.43万 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -345 | -100.0% | -$4.43万 | 清仓 |
| POWR | ISHARES INC | $0 | 0.00% | 0 | -1,687 | -100.0% | -$4.43万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,305 | -100.0% | -$4.42万 | 清仓 |
| RAVI | FLEXSHARES TR | $0 | 0.00% | 0 | -585 | -100.0% | -$4.41万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -2,753 | -100.0% | -$4.39万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -449 | -100.0% | -$4.38万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -4,704 | -100.0% | -$4.38万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -1,196 | -100.0% | -$4.38万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -136 | -100.0% | -$4.38万 | 清仓 |
| — | ASCENT INDUSTRIES CO | $0 | 0.00% | 0 | -3,282 | -100.0% | -$4.37万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -556 | -100.0% | -$4.34万 | 清仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | 0.00% | 0 | -4,063 | -100.0% | -$4.31万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -759 | -100.0% | -$4.31万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -4,702 | -100.0% | -$4.31万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -537 | -100.0% | -$4.30万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -1,415 | -100.0% | -$4.29万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,726 | -100.0% | -$4.28万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -1,991 | -100.0% | -$4.27万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -1,264 | -100.0% | -$4.27万 | 清仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -758 | -100.0% | -$4.26万 | 清仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,515 | -100.0% | -$4.25万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -5,099 | -100.0% | -$4.25万 | 清仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -1,167 | -100.0% | -$4.24万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -844 | -100.0% | -$4.24万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -619 | -100.0% | -$4.23万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -1,769 | -100.0% | -$4.22万 | 清仓 |
| BCX | BLACKROCK RES & COMMODITIES | $0 | 0.00% | 0 | -3,500 | -100.0% | -$4.22万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -139 | -100.0% | -$4.20万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -6,345 | -100.0% | -$4.16万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -2,639 | -100.0% | -$4.16万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -166 | -100.0% | -$4.16万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -1,648 | -100.0% | -$4.14万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,320 | -100.0% | -$4.14万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -893 | -100.0% | -$4.13万 | 清仓 |
| — | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | -1,632 | -100.0% | -$4.13万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -966 | -100.0% | -$4.13万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | -1,520 | -100.0% | -$4.13万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -796 | -100.0% | -$4.11万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -1,168 | -100.0% | -$4.11万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -618 | -100.0% | -$4.10万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -236 | -100.0% | -$4.10万 | 清仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -1,161 | -100.0% | -$4.09万 | 清仓 |
| TPHD | TIMOTHY PLAN | $0 | 0.00% | 0 | -987 | -100.0% | -$4.08万 | 清仓 |
| IBTL | ISHARES TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.08万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -6,394 | -100.0% | -$4.08万 | 清仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -512 | -100.0% | -$4.07万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -1,646 | -100.0% | -$4.07万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -144 | -100.0% | -$4.07万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.06万 | 清仓 |
| — | EL PASO ENERGY CAP TR I | $0 | 0.00% | 0 | -800 | -100.0% | -$4.06万 | 清仓 |
| BIBL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -861 | -100.0% | -$4.06万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -127 | -100.0% | -$4.05万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -701 | -100.0% | -$4.05万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -349 | -100.0% | -$4.05万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -267 | -100.0% | -$4.05万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC | $0 | 0.00% | 0 | -3,185 | -100.0% | -$4.04万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4.04万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -540 | -100.0% | -$4.03万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -1,044 | -100.0% | -$4.02万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -197 | -100.0% | -$4.02万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -6,386 | -100.0% | -$4.01万 | 清仓 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -701 | -100.0% | -$4.01万 | 清仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -465 | -100.0% | -$3.98万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -3,265 | -100.0% | -$3.98万 | 清仓 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -613 | -100.0% | -$3.96万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3.95万 | 清仓 |
| ODC | OIL DRI CORP AMER | $0 | 0.00% | 0 | -604 | -100.0% | -$3.93万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -2,413 | -100.0% | -$3.93万 | 清仓 |
| — | FUNDRISE INNOVATION FD LLC | $0 | 0.00% | 0 | -300 | -100.0% | -$3.93万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -403 | -100.0% | -$3.92万 | 清仓 |
| IBD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -1,638 | -100.0% | -$3.91万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -518 | -100.0% | -$3.91万 | 清仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $0 | 0.00% | 0 | -5,372 | -100.0% | -$3.90万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -805 | -100.0% | -$3.90万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -1,316 | -100.0% | -$3.89万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -441 | -100.0% | -$3.87万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -1,920 | -100.0% | -$3.87万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -3,210 | -100.0% | -$3.86万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -863 | -100.0% | -$3.85万 | 清仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -1,296 | -100.0% | -$3.82万 | 清仓 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -659 | -100.0% | -$3.81万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -867 | -100.0% | -$3.79万 | 清仓 |