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 |
|---|---|---|---|---|---|---|---|---|
| EWT | ISHARES INC | $568 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $568 | 0.00% | 258 | 258 | — | $568 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $570 | 0.00% | 20 | 15 | 300.0% | $428 | 加仓 |
| BAND | BANDWIDTH INC | $571 | 0.00% | 32 | 32 | — | $571 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $572 | 0.00% | 411 | 411 | — | $572 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $574 | 0.00% | 5 | -7 | -58.3% | -$804 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $578 | 0.00% | 34 | -23 | -40.4% | -$391 | 减仓 |
| — | SURO CAPITAL CORP | $579 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC | $580 | 0.00% | 91 | 91 | — | $580 | 新建仓 |
| — | MEDIFAST INC | $581 | 0.00% | 57 | 47 | 470.0% | $479 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $583 | 0.00% | 95 | 89 | 1,483.3% | $546 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $585 | 0.00% | 62 | -7 | -10.1% | -$66 | 重新持有 |
| OPRA | OPERA LTD | $585 | 0.00% | 41 | 41 | — | $585 | 新建仓 |
| HY | HYSTER-YALE INC | $586 | 0.00% | 18 | 12 | 200.0% | $391 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $587 | 0.00% | 34 | 10 | 41.7% | $173 | 加仓 |
| RDVT | RED VIOLET INC | $589 | 0.00% | 17 | 17 | — | $589 | 新建仓 |
| ASST | STRIVE INC | $592 | 0.00% | 59 | 59 | — | $592 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $597 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC | $598 | 0.00% | 89 | 88 | 8,800.0% | $591 | 加仓 |
| RBB | RBB BANCORP | $599 | 0.00% | 28 | 20 | 250.0% | $428 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $600 | 0.00% | 11 | 5 | 83.3% | $273 | 加仓 |
| ATRO | ASTRONICS CORP | $601 | 0.00% | 9 | 4 | 80.0% | $267 | 加仓 |
| HGTY | HAGERTY INC | $601 | 0.00% | 57 | 57 | — | $601 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $604 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $604 | 0.00% | 226 | 114 | 101.8% | $305 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $606 | 0.00% | 244 | 144 | 144.0% | $358 | 加仓 |
| — | AMARIN CORP PLC | $608 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $610 | 0.00% | 107 | 43 | 67.2% | $245 | 加仓 |
| TRTX | TPG RE FIN TR INC | $610 | 0.00% | 78 | 67 | 609.1% | $524 | 加仓 |
| ANAB | ANAPTYSBIO INC | $611 | 0.00% | 11 | 1 | 10.0% | $56 | 加仓 |
| OOMA | OOMA INC | $612 | 0.00% | 42 | 38 | 950.0% | $554 | 加仓 |
| ALRS | ALERUS FINL CORP | $617 | 0.00% | 26 | 13 | 100.0% | $308 | 加仓 |
| PBI | PITNEY BOWES INC | $619 | 0.00% | 56 | 56 | — | $619 | 新建仓 |
| AVPT | AVEPOINT INC | $619 | 0.00% | 65 | 65 | — | $619 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $620 | 0.00% | 53 | 1 | 1.9% | $12 | 加仓 |
| FBNC | FIRST BANCORP N C | $620 | 0.00% | 11 | 11 | — | $620 | 新建仓 |
| GEO | GEO GROUP INC | $622 | 0.00% | 37 | 37 | — | $622 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $622 | 0.00% | 9 | 9 | — | $622 | 新建仓 |
| RLJ | RLJ LODGING TR | $624 | 0.00% | 84 | 84 | — | $624 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $627 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $628 | 0.00% | 156 | 156 | — | $628 | 新建仓 |
| RZLV | REZOLVE AI PLC | $628 | 0.00% | 245 | 245 | — | $628 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $630 | 0.00% | 14 | 10 | 250.0% | $450 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $632 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $633 | 0.00% | 300 | 200 | 200.0% | $422 | 重新持有 |
| — | ZEPP HEALTH CORPORATION | $634 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $637 | 0.00% | 56 | 56 | — | $637 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $640 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CEMENTOS PACASMAYO S A A | $640 | 0.00% | 64 | 64 | — | $640 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $642 | 0.00% | 17 | 9 | 112.5% | $340 | 加仓 |
| DNOW | DNOW INC | $644 | 0.00% | 54 | 42 | 350.0% | $501 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $644 | 0.00% | 59 | 59 | — | $644 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $656 | 0.00% | 13 | 13 | — | $656 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $659 | 0.00% | 17 | 16 | 1,600.0% | $620 | 加仓 |
| SMIN | ISHARES TR | $660 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $661 | 0.00% | 718 | 418 | 139.3% | $385 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $662 | 0.00% | 130 | 130 | — | $662 | 新建仓 |
| KDK | KODIAK AI INC. | $667 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $669 | 0.00% | 14 | 5 | 55.6% | $239 | 加仓 |
| OPLN | OPENLANE INC | $671 | 0.00% | 23 | 23 | — | $671 | 新建仓 |
| TBBB | BBB FOODS INC | $673 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $674 | 0.00% | 109 | 109 | — | $674 | 新建仓 |
| — | PRINCETON BANCORP INC | $676 | 0.00% | 20 | 19 | 1,900.0% | $642 | 加仓 |
| FRPH | FRP HLDGS INC | $679 | 0.00% | 31 | 19 | 158.3% | $416 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $681 | 0.00% | 37 | -1 | -2.6% | -$18 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $682 | 0.00% | 54 | 54 | — | $682 | 新建仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $684 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $685 | 0.00% | 72 | 7 | 10.8% | $67 | 加仓 |
| PRLB | PROTO LABS INC | $685 | 0.00% | 12 | 6 | 100.0% | $342 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $690 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $693 | 0.00% | 35 | 33 | 1,650.0% | $653 | 加仓 |
| TIPT | TIPTREE INC | $694 | 0.00% | 41 | 4 | 10.8% | $68 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $698 | 0.00% | 54 | 54 | — | $698 | 新建仓 |
| ITRG | INTEGRA RES CORP | $699 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES TR | $700 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $702 | 0.00% | 27 | 2 | 8.0% | $52 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $705 | 0.00% | 52 | 21 | 67.7% | $285 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $711 | 0.00% | 132 | 37 | 38.9% | $199 | 加仓 |
| VOR | VOR BIOPHARMA INC | $714 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $714 | 0.00% | 97 | 97 | — | $714 | 新建仓 |
| BLZE | BACKBLAZE INC | $722 | 0.00% | 209 | 207 | 10,350.0% | $715 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $725 | 0.00% | 85 | 72 | 553.8% | $614 | 加仓 |
| — | ARMATA PHARMACEUTICALS INC | $728 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $731 | 0.00% | 131 | 131 | — | $731 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $738 | 0.00% | 182 | -1,048 | -85.2% | -$4,250 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $738 | 0.00% | 60 | 60 | — | $738 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $740 | 0.00% | 71 | 56 | 373.3% | $584 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $749 | 0.00% | 78 | 78 | — | $749 | 新建仓 |
| — | GENCOR INDS INC | $750 | 0.00% | 50 | 46 | 1,150.0% | $690 | 加仓 |
| HIPO | HIPPO HLDGS INC | $756 | 0.00% | 29 | 22 | 314.3% | $574 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $756 | 0.00% | 42 | 42 | — | $756 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $758 | 0.00% | 164 | 164 | — | $758 | 新建仓 |
| BANF | BANCFIRST CORP | $760 | 0.00% | 7 | -40 | -85.1% | -$4,343 | 重新持有 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $761 | 0.00% | 29 | 29 | — | $761 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $762 | 0.00% | 36 | 36 | — | $762 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $763 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $764 | 0.00% | 20 | 20 | — | $764 | 新建仓 |
| — | MESOBLAST LTD | $769 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP | $770 | 0.00% | 700 | -125 | -15.2% | -$138 | 减仓 |
| — | UDEMY INC | $772 | 0.00% | 167 | 95 | 131.9% | $439 | 加仓 |