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 |
|---|---|---|---|---|---|---|---|---|
| EEMS | ISHARES INC | $0 | 0.00% | 0 | -456 | -100.0% | -$3.15万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -481 | -100.0% | -$3.14万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -600 | -100.0% | -$3.13万 | 清仓 |
| ACTG | ACACIA RESH CORP | $0 | 0.00% | 0 | -6,495 | -100.0% | -$3.12万 | 清仓 |
| FESM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -822 | -100.0% | -$3.12万 | 清仓 |
| TGRW | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -770 | -100.0% | -$3.12万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -346 | -100.0% | -$3.12万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -3,456 | -100.0% | -$3.11万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -247 | -100.0% | -$3.11万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -858 | -100.0% | -$3.10万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -615 | -100.0% | -$3.10万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -337 | -100.0% | -$3.09万 | 清仓 |
| DHS | WISDOMTREE TR | $0 | 0.00% | 0 | -282 | -100.0% | -$3.08万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,189 | -100.0% | -$3.07万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | -4,543 | -100.0% | -$3.06万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -954 | -100.0% | -$3.05万 | 清仓 |
| — | FIDELITY SOLANA FD | $0 | 0.00% | 0 | -3,126 | -100.0% | -$3.05万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -584 | -100.0% | -$3.05万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -2,085 | -100.0% | -$3.05万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -6,854 | -100.0% | -$3.04万 | 清仓 |
| VTES | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -299 | -100.0% | -$3.02万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -519 | -100.0% | -$3.02万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -16 | -100.0% | -$3.02万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $0 | 0.00% | 0 | -1,491 | -100.0% | -$3.01万 | 清仓 |
| DASH | DOORDASH INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.00万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -9,036 | -100.0% | -$3.00万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -1,370 | -100.0% | -$2.98万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -265 | -100.0% | -$2.97万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -4,082 | -100.0% | -$2.96万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -1,453 | -100.0% | -$2.96万 | 清仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $0 | 0.00% | 0 | -1,003 | -100.0% | -$2.94万 | 清仓 |
| AVXC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -435 | -100.0% | -$2.94万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -2,319 | -100.0% | -$2.92万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -970 | -100.0% | -$2.92万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -489 | -100.0% | -$2.92万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -1,040 | -100.0% | -$2.91万 | 清仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $0 | 0.00% | 0 | -2,965 | -100.0% | -$2.91万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -776 | -100.0% | -$2.91万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -785 | -100.0% | -$2.88万 | 清仓 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -580 | -100.0% | -$2.88万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -3,433 | -100.0% | -$2.88万 | 清仓 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | -400 | -100.0% | -$2.88万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -1,036 | -100.0% | -$2.87万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $0 | 0.00% | 0 | -2,479 | -100.0% | -$2.87万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -994 | -100.0% | -$2.86万 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -11,757 | -100.0% | -$2.85万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -3,028 | -100.0% | -$2.84万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -320 | -100.0% | -$2.83万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -761 | -100.0% | -$2.82万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -514 | -100.0% | -$2.80万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -477 | -100.0% | -$2.80万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -3,799 | -100.0% | -$2.80万 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -1,213 | -100.0% | -$2.79万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -909 | -100.0% | -$2.78万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -525 | -100.0% | -$2.77万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -619 | -100.0% | -$2.77万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -1,862 | -100.0% | -$2.77万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -879 | -100.0% | -$2.76万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -4,936 | -100.0% | -$2.76万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -521 | -100.0% | -$2.75万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.74万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -500 | -100.0% | -$2.74万 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -1,948 | -100.0% | -$2.74万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -2,206 | -100.0% | -$2.74万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -647 | -100.0% | -$2.73万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -699 | -100.0% | -$2.72万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -4,577 | -100.0% | -$2.71万 | 清仓 |
| — | INVESCO QUALITY MUN INCOME T | $0 | 0.00% | 0 | -2,811 | -100.0% | -$2.70万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -1,429 | -100.0% | -$2.70万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -2,294 | -100.0% | -$2.68万 | 清仓 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | -320 | -100.0% | -$2.67万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -1,566 | -100.0% | -$2.65万 | 清仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $0 | 0.00% | 0 | -1,239 | -100.0% | -$2.64万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -1,402 | -100.0% | -$2.64万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -149 | -100.0% | -$2.63万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -220 | -100.0% | -$2.63万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -720 | -100.0% | -$2.62万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -347 | -100.0% | -$2.61万 | 清仓 |
| HAUZ | DBX ETF TR | $0 | 0.00% | 0 | -1,156 | -100.0% | -$2.61万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -688 | -100.0% | -$2.61万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -374 | -100.0% | -$2.61万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -1,930 | -100.0% | -$2.61万 | 清仓 |
| ISCV | ISHARES TR | $0 | 0.00% | 0 | -372 | -100.0% | -$2.59万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -4,657 | -100.0% | -$2.58万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -638 | -100.0% | -$2.58万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -665 | -100.0% | -$2.58万 | 清仓 |
| ENR | ENERGIZER HLDGS INC | $0 | 0.00% | 0 | -1,563 | -100.0% | -$2.57万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -1,474 | -100.0% | -$2.56万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -346 | -100.0% | -$2.55万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -1,302 | -100.0% | -$2.55万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -467 | -100.0% | -$2.54万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -5,243 | -100.0% | -$2.53万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -832 | -100.0% | -$2.53万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -424 | -100.0% | -$2.53万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -509 | -100.0% | -$2.53万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -267 | -100.0% | -$2.53万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -568 | -100.0% | -$2.52万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -58 | -100.0% | -$2.52万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -673 | -100.0% | -$2.50万 | 清仓 |
| HDUS | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -396 | -100.0% | -$2.50万 | 清仓 |