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 |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -576 | -100.0% | -$3.79万 | 清仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -341 | -100.0% | -$3.79万 | 清仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $0 | 0.00% | 0 | -4,542 | -100.0% | -$3.78万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -3,250 | -100.0% | -$3.78万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -1,177 | -100.0% | -$3.78万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -151 | -100.0% | -$3.78万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -295 | -100.0% | -$3.78万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -1,097 | -100.0% | -$3.74万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -1,410 | -100.0% | -$3.73万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -6,217 | -100.0% | -$3.72万 | 清仓 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | -632 | -100.0% | -$3.72万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -9,004 | -100.0% | -$3.71万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -1,447 | -100.0% | -$3.71万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -718 | -100.0% | -$3.70万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,370 | -100.0% | -$3.69万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -912 | -100.0% | -$3.69万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -480 | -100.0% | -$3.69万 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -1,947 | -100.0% | -$3.68万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -650 | -100.0% | -$3.68万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -4,207 | -100.0% | -$3.67万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -2,475 | -100.0% | -$3.67万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -625 | -100.0% | -$3.67万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -381 | -100.0% | -$3.65万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -753 | -100.0% | -$3.65万 | 清仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,637 | -100.0% | -$3.64万 | 清仓 |
| VBND | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -839 | -100.0% | -$3.64万 | 清仓 |
| IEO | ISHARES TR | $0 | 0.00% | 0 | -291 | -100.0% | -$3.63万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -1,610 | -100.0% | -$3.63万 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,759 | -100.0% | -$3.63万 | 清仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -300 | -100.0% | -$3.62万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,525 | -100.0% | -$3.62万 | 清仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | 0.00% | 0 | -6,023 | -100.0% | -$3.62万 | 清仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -881 | -100.0% | -$3.62万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3.62万 | 清仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -939 | -100.0% | -$3.61万 | 清仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -295 | -100.0% | -$3.60万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -5,987 | -100.0% | -$3.59万 | 清仓 |
| RECS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -920 | -100.0% | -$3.59万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -1,604 | -100.0% | -$3.57万 | 清仓 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | -262 | -100.0% | -$3.54万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -1,120 | -100.0% | -$3.54万 | 清仓 |
| DBJP | DBX ETF TR | $0 | 0.00% | 0 | -350 | -100.0% | -$3.54万 | 清仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $0 | 0.00% | 0 | -2,582 | -100.0% | -$3.53万 | 清仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.52万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | 0.00% | 0 | -1,750 | -100.0% | -$3.52万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -557 | -100.0% | -$3.51万 | 清仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $0 | 0.00% | 0 | -668 | -100.0% | -$3.51万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -2,444 | -100.0% | -$3.50万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$3.50万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -865 | -100.0% | -$3.50万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -297 | -100.0% | -$3.48万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -1,067 | -100.0% | -$3.47万 | 清仓 |
| — | FIRST NORTHWEST BANCORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3.47万 | 清仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -225 | -100.0% | -$3.47万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -938 | -100.0% | -$3.46万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -6,353 | -100.0% | -$3.46万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -3,826 | -100.0% | -$3.46万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -2,071 | -100.0% | -$3.46万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -475 | -100.0% | -$3.46万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -404 | -100.0% | -$3.43万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -800 | -100.0% | -$3.42万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -198 | -100.0% | -$3.42万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -106 | -100.0% | -$3.42万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -570 | -100.0% | -$3.41万 | 清仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $0 | 0.00% | 0 | -2,200 | -100.0% | -$3.41万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -1,586 | -100.0% | -$3.41万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.40万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.38万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -531 | -100.0% | -$3.38万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -1,190 | -100.0% | -$3.38万 | 清仓 |
| DTD | WISDOMTREE TR | $0 | 0.00% | 0 | -390 | -100.0% | -$3.37万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -99 | -100.0% | -$3.36万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -448 | -100.0% | -$3.36万 | 清仓 |
| DFIS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -995 | -100.0% | -$3.35万 | 清仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $0 | 0.00% | 0 | -2,003 | -100.0% | -$3.35万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -282 | -100.0% | -$3.34万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -69 | -100.0% | -$3.34万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -1,833 | -100.0% | -$3.33万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -2,986 | -100.0% | -$3.31万 | 清仓 |
| SCHJ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,338 | -100.0% | -$3.31万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -1,126 | -100.0% | -$3.31万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$3.29万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,900 | -100.0% | -$3.29万 | 清仓 |
| ISMD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -822 | -100.0% | -$3.29万 | 清仓 |
| EPS | WISDOMTREE TR | $0 | 0.00% | 0 | -481 | -100.0% | -$3.28万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.27万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -434 | -100.0% | -$3.26万 | 清仓 |
| SDOG | ALPS ETF TR | $0 | 0.00% | 0 | -500 | -100.0% | -$3.25万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -409 | -100.0% | -$3.24万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -972 | -100.0% | -$3.23万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$3.23万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,250 | -100.0% | -$3.22万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -890 | -100.0% | -$3.21万 | 清仓 |
| — | BITWISE ETHEREUM ETF | $0 | 0.00% | 0 | -2,133 | -100.0% | -$3.20万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -424 | -100.0% | -$3.20万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -293 | -100.0% | -$3.20万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -333 | -100.0% | -$3.18万 | 清仓 |
| — | TRANSCONTINENTAL RLTY INVS | $0 | 0.00% | 0 | -910 | -100.0% | -$3.17万 | 清仓 |
| AGEM | ABRDN FDS | $0 | 0.00% | 0 | -781 | -100.0% | -$3.17万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -554 | -100.0% | -$3.16万 | 清仓 |