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 |
|---|---|---|---|---|---|---|---|---|
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -133,342 | -100.0% | -$57.74万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6,063 | -100.0% | -$45.83万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -14,419 | -100.0% | -$37.32万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,391 | -100.0% | -$36.51万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -4,178 | -100.0% | -$34.91万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -5,603 | -100.0% | -$34.37万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -16,510 | -100.0% | -$34.26万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$33.18万 | 清仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$32.25万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -9,993 | -100.0% | -$30.43万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -9,765 | -100.0% | -$27.05万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -8,929 | -100.0% | -$26.78万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,716 | -100.0% | -$26.26万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,893 | -100.0% | -$25.63万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,653 | -100.0% | -$24.85万 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,929 | -100.0% | -$24.29万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,748 | -100.0% | -$24.12万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,710 | -100.0% | -$23.57万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -3,092 | -100.0% | -$22.96万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -6,090 | -100.0% | -$22.79万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -7,659 | -100.0% | -$21.77万 | 清仓 |
| — | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -2,230 | -100.0% | -$21.26万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -6,678 | -100.0% | -$21.22万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -6,381 | -100.0% | -$21.11万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -2,421 | -100.0% | -$20.86万 | 清仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -4,093 | -100.0% | -$20.77万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,160 | -100.0% | -$20.76万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -7,350 | -100.0% | -$20.08万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,227 | -100.0% | -$20.06万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -2,817 | -100.0% | -$19.86万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,277 | -100.0% | -$19.79万 | 清仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -2,120 | -100.0% | -$19.58万 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -2,335 | -100.0% | -$19.34万 | 清仓 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -3,814 | -100.0% | -$19.20万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -2,632 | -100.0% | -$19.15万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2,932 | -100.0% | -$19.12万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -4,649 | -100.0% | -$18.84万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -1,760 | -100.0% | -$18.79万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -2,864 | -100.0% | -$18.60万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -3,667 | -100.0% | -$18.56万 | 清仓 |
| ONEY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,544 | -100.0% | -$18.54万 | 清仓 |
| BJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,669 | -100.0% | -$18.23万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -1,970 | -100.0% | -$18.13万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -81 | -100.0% | -$17.80万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -835 | -100.0% | -$17.45万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -5,111 | -100.0% | -$17.39万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -4,354 | -100.0% | -$17.19万 | 清仓 |
| DDWM | WISDOMTREE TR | $0 | 0.00% | 0 | -3,869 | -100.0% | -$17.07万 | 清仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,888 | -100.0% | -$17.04万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -3,761 | -100.0% | -$16.99万 | 清仓 |
| NDAQ | NASDAQ INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$16.98万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$16.92万 | 清仓 |
| VUSE | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -2,692 | -100.0% | -$16.91万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -3,069 | -100.0% | -$16.67万 | 清仓 |
| FXY | INVESCO CURRENCYSHARES | $0 | 0.00% | 0 | -2,875 | -100.0% | -$16.64万 | 清仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,441 | -100.0% | -$16.61万 | 清仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,257 | -100.0% | -$16.36万 | 清仓 |
| LOWV | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -2,215 | -100.0% | -$16.36万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -270 | -100.0% | -$16.34万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,923 | -100.0% | -$16.28万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,535 | -100.0% | -$16.28万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -705 | -100.0% | -$16.24万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -913 | -100.0% | -$16.24万 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$16.03万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -2,914 | -100.0% | -$15.97万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -1,538 | -100.0% | -$15.92万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -6,094 | -100.0% | -$15.89万 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,035 | -100.0% | -$15.88万 | 清仓 |
| TY | TRI CONTL CORP | $0 | 0.00% | 0 | -4,990 | -100.0% | -$15.76万 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,555 | -100.0% | -$15.70万 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,918 | -100.0% | -$15.69万 | 清仓 |
| EWK | ISHARES INC | $0 | 0.00% | 0 | -6,450 | -100.0% | -$15.68万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -1,067 | -100.0% | -$15.62万 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,100 | -100.0% | -$15.59万 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -680 | -100.0% | -$15.57万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -530 | -100.0% | -$15.49万 | 清仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,340 | -100.0% | -$15.40万 | 清仓 |
| VOTE | TCW ETF TRUST | $0 | 0.00% | 0 | -2,017 | -100.0% | -$15.39万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -6,299 | -100.0% | -$15.29万 | 清仓 |
| — | NUVEEN NY AMT FREE | $0 | 0.00% | 0 | -14,900 | -100.0% | -$15.21万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -3,003 | -100.0% | -$15.11万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,027 | -100.0% | -$15.10万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -2,050 | -100.0% | -$15.05万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,138 | -100.0% | -$15.01万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -3,498 | -100.0% | -$14.89万 | 清仓 |
| FMAT | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,547 | -100.0% | -$14.68万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | -7,340 | -100.0% | -$14.58万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -2,002 | -100.0% | -$14.52万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -4,540 | -100.0% | -$14.30万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -3,610 | -100.0% | -$14.28万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -2,248 | -100.0% | -$14.20万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -1,393 | -100.0% | -$14.14万 | 清仓 |
| CMBS | ISHARES TR | $0 | 0.00% | 0 | -2,900 | -100.0% | -$14.13万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -1,548 | -100.0% | -$14.12万 | 清仓 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -8,035 | -100.0% | -$14.09万 | 清仓 |
| — | WELLS FARGO & CO | $0 | 0.00% | 0 | -122 | -100.0% | -$14.09万 | 清仓 |
| AOA | ISHARES TR | $0 | 0.00% | 0 | -1,587 | -100.0% | -$14.04万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -3,835 | -100.0% | -$13.87万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -1,855 | -100.0% | -$13.80万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -4,362 | -100.0% | -$13.74万 | 清仓 |