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 |
|---|---|---|---|---|---|---|---|---|
| — | THE BEAUTY HEALTH COMPANY | $383 | 0.00% | 430 | 328 | 321.6% | $292 | 加仓 |
| — | TTEC HLDGS INC | $385 | 0.00% | 154 | 154 | — | $385 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $386 | 0.00% | 28 | -22 | -44.0% | -$303 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $389 | 0.00% | 12 | 12 | — | $389 | 新建仓 |
| — | GAMESTOP CORP NEW | $390 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $390 | 0.00% | 10 | 10 | — | $390 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $393 | 0.00% | 6 | 6 | — | $393 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $396 | 0.00% | 98 | 48 | 96.0% | $194 | 加仓 |
| MCHB | MECHANICS BANCORP | $399 | 0.00% | 27 | 27 | — | $399 | 新建仓 |
| — | FINWARD BANCORP | $400 | 0.00% | 11 | 7 | 175.0% | $255 | 加仓 |
| — | ELME COMMUNITIES | $402 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $410 | 0.00% | 133 | 133 | — | $410 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $411 | 0.00% | 2 | 2 | — | $411 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $411 | 0.00% | 15 | 15 | — | $411 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $412 | 0.00% | 168 | 168 | — | $412 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $414 | 0.00% | 45 | 45 | — | $414 | 新建仓 |
| TITN | TITAN MACHY INC | $418 | 0.00% | 25 | 25 | — | $418 | 新建仓 |
| GRFS | GRIFOLS S A | $418 | 0.00% | 52 | 52 | — | $418 | 新建仓 |
| PUBM | PUBMATIC INC | $418 | 0.00% | 51 | 51 | — | $418 | 新建仓 |
| — | PROCAP FINL INC | $422 | 0.00% | 200 | 200 | — | $422 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $424 | 0.00% | 37 | 37 | — | $424 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $425 | 0.00% | 13 | 13 | — | $425 | 新建仓 |
| — | PHENIXFIN CORP | $430 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $431 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $431 | 0.00% | 31 | 31 | — | $431 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $438 | 0.00% | 184 | 184 | — | $438 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $439 | 0.00% | 19 | 19 | — | $439 | 新建仓 |
| — | INSEEGO CORP | $445 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $446 | 0.00% | 32 | 32 | — | $446 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $447 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $447 | 0.00% | 5 | 5 | — | $447 | 新建仓 |
| BULL | WEBULL CORP | $447 | 0.00% | 93 | 93 | — | $447 | 新建仓 |
| IMKTA | INGLES MKTS INC | $450 | 0.00% | 5 | 5 | — | $450 | 新建仓 |
| — | ORION PROPERTIES INC | $452 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $453 | 0.00% | 8 | 8 | — | $453 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $455 | 0.00% | 18 | 18 | — | $455 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $457 | 0.00% | 11 | 5 | 83.3% | $208 | 加仓 |
| CELC | CELCUITY INC | $457 | 0.00% | 4 | 3 | 300.0% | $343 | 加仓 |
| ALT | ALTIMMUNE INC | $462 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $462 | 0.00% | 5 | 5 | — | $462 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $464 | 0.00% | 14 | 2 | 16.7% | $66 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $467 | 0.00% | 19 | 19 | — | $467 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $467 | 0.00% | 8 | 8 | — | $467 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $469 | 0.00% | 13 | 13 | — | $469 | 新建仓 |
| IIIN | INSTEEL INDS INC | $471 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $473 | 0.00% | 8 | 8 | — | $473 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $483 | 0.00% | 1 | 1 | — | $483 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $486 | 0.00% | 43 | 43 | — | $486 | 新建仓 |
| — | COSAN S A | $487 | 0.00% | 118 | 118 | — | $487 | 新建仓 |
| — | CLENE INC | $493 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $493 | 0.00% | 19 | 1 | 5.6% | $26 | 加仓 |
| AIOT | POWERFLEET INC | $493 | 0.00% | 160 | 160 | — | $493 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $495 | 0.00% | 36 | 9 | 33.3% | $124 | 加仓 |
| IMVT | IMMUNOVANT INC | $497 | 0.00% | 20 | 20 | — | $497 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $497 | 0.00% | 21 | 21 | — | $497 | 新建仓 |
| SG | SWEETGREEN INC | $499 | 0.00% | 96 | 33 | 52.4% | $172 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $500 | 0.00% | 104 | 104 | — | $500 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $502 | 0.00% | 15 | 15 | — | $502 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $503 | 0.00% | 13 | 6 | 85.7% | $232 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $504 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $505 | 0.00% | 30 | 30 | — | $505 | 新建仓 |
| WOLF | WOLFSPEED INC | $506 | 0.00% | 31 | 13 | 72.2% | $212 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $506 | 0.00% | 6 | 6 | — | $506 | 新建仓 |
| — | OATLY GROUP AB | $507 | 0.00% | 50 | -28 | -35.9% | -$284 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $509 | 0.00% | 13 | 6 | 85.7% | $235 | 加仓 |
| — | GLOBAL WTR RES INC | $509 | 0.00% | 67 | 57 | 570.0% | $433 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $509 | 0.00% | 20 | 20 | — | $509 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $511 | 0.00% | 10 | 9 | 900.0% | $460 | 加仓 |
| — | GOPRO INC | $512 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $514 | 0.00% | 19 | 1 | 5.6% | $27 | 加仓 |
| — | EAGLE BANCORP MONT INC | $515 | 0.00% | 25 | -130 | -83.9% | -$2,678 | 减仓 |
| — | ZEVIA PBC | $515 | 0.00% | 440 | 384 | 685.7% | $449 | 加仓 |
| NOAH | NOAH HLDGS LTD | $515 | 0.00% | 52 | 52 | — | $515 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $517 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $517 | 0.00% | 4 | -108 | -96.4% | -$1.40万 | 重新持有 |
| — | KENNEDY-WILSON HOLDINGS INC | $520 | 0.00% | 48 | 23 | 92.0% | $249 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $520 | 0.00% | 12 | 11 | 1,100.0% | $477 | 加仓 |
| QURE | UNIQURE NV | $524 | 0.00% | 32 | 4 | 14.3% | $66 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $526 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $528 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $528 | 0.00% | 130 | 130 | — | $528 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $529 | 0.00% | 13 | 13 | — | $529 | 新建仓 |
| — | URBAN-GRO INC | $530 | 0.00% | 24 | 24 | — | $530 | 新建仓 |
| XPEL | XPEL INC | $532 | 0.00% | 12 | 12 | — | $532 | 新建仓 |
| — | LOCAL BOUNTI CORP | $535 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $538 | 0.00% | 51 | 44 | 628.6% | $464 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $540 | 0.00% | 35 | 24 | 218.2% | $370 | 加仓 |
| TG | TREDEGAR CORP | $541 | 0.00% | 68 | 45 | 195.7% | $358 | 加仓 |
| WB | WEIBO CORP | $543 | 0.00% | 62 | 43 | 226.3% | $377 | 加仓 |
| — | TIDAL TRUST I | $545 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $545 | 0.00% | 6 | 6 | — | $545 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $548 | 0.00% | 15 | 3 | 25.0% | $110 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $548 | 0.00% | 23 | 15 | 187.5% | $357 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $551 | 0.00% | 393 | 393 | — | $551 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $553 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ASSERTIO HOLDINGS INC | $553 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $554 | 0.00% | 10 | 10 | — | $554 | 新建仓 |
| — | HERON THERAPEUTICS INC | $557 | 0.00% | 695 | 695 | — | $557 | 新建仓 |
| BGS | B & G FOODS INC | $558 | 0.00% | 116 | 116 | — | $558 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $565 | 0.00% | 344 | 312 | 975.0% | $512 | 加仓 |