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 |
|---|---|---|---|---|---|---|---|---|
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -516 | -100.0% | -$2.50万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -3,635 | -100.0% | -$2.50万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -571 | -100.0% | -$2.50万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -142 | -100.0% | -$2.49万 | 清仓 |
| CET | CENTRAL SECS CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$2.48万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -281 | -100.0% | -$2.48万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -360 | -100.0% | -$2.46万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,325 | -100.0% | -$2.46万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -1,009 | -100.0% | -$2.46万 | 清仓 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,691 | -100.0% | -$2.45万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -1,024 | -100.0% | -$2.45万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -3,562 | -100.0% | -$2.44万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.44万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -840 | -100.0% | -$2.44万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -1,067 | -100.0% | -$2.42万 | 清仓 |
| — | GLOO HOLDINGS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2.42万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -626 | -100.0% | -$2.42万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -3,362 | -100.0% | -$2.41万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -391 | -100.0% | -$2.41万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -1,474 | -100.0% | -$2.41万 | 清仓 |
| DGS | WISDOMTREE TR | $0 | 0.00% | 0 | -400 | -100.0% | -$2.40万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -1,522 | -100.0% | -$2.38万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -4,000 | -100.0% | -$2.38万 | 清仓 |
| OSCV | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -600 | -100.0% | -$2.37万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -369 | -100.0% | -$2.36万 | 清仓 |
| — | SOURCE CAPITAL | $0 | 0.00% | 0 | -510 | -100.0% | -$2.36万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -139 | -100.0% | -$2.36万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $0 | 0.00% | 0 | -6,467 | -100.0% | -$2.35万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -385 | -100.0% | -$2.35万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -1,124 | -100.0% | -$2.35万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -240 | -100.0% | -$2.34万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -3,332 | -100.0% | -$2.34万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -198 | -100.0% | -$2.34万 | 清仓 |
| — | VANGUARD QUANTITATIVE FDS | $0 | 0.00% | 0 | -314 | -100.0% | -$2.33万 | 清仓 |
| SGDM | SPROTT ETF TRUST | $0 | 0.00% | 0 | -309 | -100.0% | -$2.33万 | 清仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $0 | 0.00% | 0 | -1,089 | -100.0% | -$2.33万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -123 | -100.0% | -$2.33万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.31万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.31万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -247 | -100.0% | -$2.31万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -976 | -100.0% | -$2.31万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -1,330 | -100.0% | -$2.30万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -199 | -100.0% | -$2.29万 | 清仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -415 | -100.0% | -$2.28万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -392 | -100.0% | -$2.28万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,831 | -100.0% | -$2.28万 | 清仓 |
| — | EATON VANCE MUN INCOME TR | $0 | 0.00% | 0 | -2,179 | -100.0% | -$2.27万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,194 | -100.0% | -$2.26万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -487 | -100.0% | -$2.26万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -562 | -100.0% | -$2.26万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -338 | -100.0% | -$2.26万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -1,559 | -100.0% | -$2.26万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -700 | -100.0% | -$2.25万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -839 | -100.0% | -$2.24万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -666 | -100.0% | -$2.24万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -1,636 | -100.0% | -$2.24万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -742 | -100.0% | -$2.24万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$2.23万 | 清仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.23万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -322 | -100.0% | -$2.23万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -585 | -100.0% | -$2.22万 | 清仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -896 | -100.0% | -$2.22万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -722 | -100.0% | -$2.22万 | 清仓 |
| USVM | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -234 | -100.0% | -$2.22万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -199 | -100.0% | -$2.21万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -562 | -100.0% | -$2.21万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -735 | -100.0% | -$2.20万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -66 | -100.0% | -$2.18万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -1,483 | -100.0% | -$2.17万 | 清仓 |
| SDIV | GLOBAL X FDS | $0 | 0.00% | 0 | -857 | -100.0% | -$2.16万 | 清仓 |
| PKX | POSCO HOLDINGS INC | $0 | 0.00% | 0 | -369 | -100.0% | -$2.16万 | 清仓 |
| LCTU | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -307 | -100.0% | -$2.15万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -1,190 | -100.0% | -$2.15万 | 清仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | -161 | -100.0% | -$2.15万 | 清仓 |
| GMOI | GMO ETF TRUST | $0 | 0.00% | 0 | -590 | -100.0% | -$2.14万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -2,523 | -100.0% | -$2.13万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -247 | -100.0% | -$2.12万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.12万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -1,113 | -100.0% | -$2.11万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -1,015 | -100.0% | -$2.10万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -585 | -100.0% | -$2.10万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -299 | -100.0% | -$2.10万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -99 | -100.0% | -$2.09万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -238 | -100.0% | -$2.09万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -808 | -100.0% | -$2.09万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -272 | -100.0% | -$2.08万 | 清仓 |
| NUMV | NUSHARES ETF TR | $0 | 0.00% | 0 | -536 | -100.0% | -$2.08万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$2.07万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -248 | -100.0% | -$2.06万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -259 | -100.0% | -$2.06万 | 清仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.00% | 0 | -486 | -100.0% | -$2.05万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -315 | -100.0% | -$2.05万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -508 | -100.0% | -$2.05万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -250 | -100.0% | -$2.04万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -693 | -100.0% | -$2.04万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.03万 | 清仓 |
| — | INVESCO BD FD | $0 | 0.00% | 0 | -1,354 | -100.0% | -$2.03万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -598 | -100.0% | -$2.03万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -285 | -100.0% | -$2.02万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -383 | -100.0% | -$2.02万 | 清仓 |