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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $41.65万 | 0.00% | 10,211 | 2,475 | 32.0% | $10.10万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $41.41万 | 0.00% | 8,827 | 1,793 | 25.5% | $8.41万 | 加仓 |
| BXP | BXP INC | $41.39万 | 0.00% | 7,974 | 2,292 | 40.3% | $11.90万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $41.31万 | 0.00% | 13,452 | 12,259 | 1,027.6% | $37.65万 | 加仓 |
| NNN | NNN REIT INC | $41.29万 | 0.00% | 9,825 | 662 | 7.2% | $2.78万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $41.16万 | 0.00% | 18,811 | 134 | 0.7% | $2,932 | 加仓 |
| CTRE | CARETRUST REIT INC | $41.03万 | 0.00% | 11,196 | -702 | -5.9% | -$2.57万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $40.89万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $40.66万 | 0.00% | 8,477 | 7,378 | 671.3% | $35.39万 | 加仓 |
| ABM | ABM INDS INC | $40.62万 | 0.00% | 10,545 | 545 | 5.5% | $2.10万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $40.55万 | 0.00% | 14,923 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $40.49万 | 0.00% | 9,987 | 1,131 | 12.8% | $4.58万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $40.44万 | 0.00% | 1,329 | 905 | 213.4% | $27.54万 | 加仓 |
| LRGF | ISHARES TR | $40.31万 | 0.00% | 6,108 | 1,625 | 36.2% | $10.73万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $40.28万 | 0.00% | 17,908 | 489 | 2.8% | $1.10万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $40.19万 | 0.00% | 24,327 | 8,819 | 56.9% | $14.57万 | 加仓 |
| KMX | CARMAX INC | $40.17万 | 0.00% | 9,661 | 9,178 | 1,900.2% | $38.16万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $40.14万 | 0.00% | 6,087 | 289 | 5.0% | $1.91万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $40.02万 | 0.00% | 1,209 | 762 | 170.5% | $25.22万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $39.99万 | 0.00% | 4,724 | -94 | -2.0% | -$7,957 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $39.94万 | 0.00% | 5,338 | 5,250 | 5,965.9% | $39.29万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $39.86万 | 0.00% | 22,122 | -1,136 | -4.9% | -$2.05万 | 减仓 |
| RBLX | ROBLOX CORP | $39.80万 | 0.00% | 7,037 | 5,390 | 327.3% | $30.49万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $39.77万 | 0.00% | 3,140 | 2,671 | 569.5% | $33.83万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $39.70万 | 0.00% | 5,729 | 171 | 3.1% | $1.19万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $39.62万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $39.58万 | 0.00% | 9,326 | 7,552 | 425.7% | $32.05万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $39.57万 | 0.00% | 1,900 | 400 | 26.7% | $8.33万 | 加仓 |
| GAP | GAP INC | $39.41万 | 0.00% | 16,286 | 7,929 | 94.9% | $19.19万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $39.34万 | 0.00% | 1,681 | 9 | 0.5% | $2,106 | 加仓 |
| XSW | SPDR SERIES TRUST | $39.13万 | 0.00% | 2,750 | -1,498 | -35.3% | -$21.32万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $39.04万 | 0.00% | 11,572 | 1,712 | 17.4% | $5.78万 | 加仓 |
| G | GENPACT LIMITED | $38.86万 | 0.00% | 10,432 | 8,679 | 495.1% | $32.33万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $38.78万 | 0.00% | 13,050 | 4,387 | 50.6% | $13.04万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $38.71万 | 0.00% | 15,872 | -79,804 | -83.4% | -$194.64万 | 减仓 |
| ENFR | ALPS ETF TR | $38.60万 | 0.00% | 10,102 | -877 | -8.0% | -$3.35万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $38.40万 | 0.00% | 8,282 | 6 | 0.1% | $278 | 加仓 |
| ALC | ALCON AG | $38.33万 | 0.00% | 5,087 | 364 | 7.7% | $2.74万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $38.31万 | 0.00% | 9,838 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $38.30万 | 0.00% | 5,450 | 92 | 1.7% | $6,465 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $38.28万 | 0.00% | 12,980 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $38.27万 | 0.00% | 17,018 | 391 | 2.4% | $8,793 | 加仓 |
| BF/B | BROWN FORMAN CORP | $38.21万 | 0.00% | 14,452 | 2,132 | 17.3% | $5.64万 | 加仓 |
| VCEL | VERICEL CORP | $38.02万 | 0.00% | 11,817 | 192 | 1.7% | $6,177 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $37.94万 | 0.00% | 2,850 | 2,662 | 1,416.0% | $35.43万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $37.85万 | 0.00% | 6,392 | 963 | 17.7% | $5.70万 | 加仓 |
| IWX | ISHARES TR | $37.68万 | 0.00% | 4,066 | 197 | 5.1% | $1.83万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $37.55万 | 0.00% | 4,600 | -520 | -10.2% | -$4.24万 | 减仓 |
| IGHG | PROSHARES TR | $37.55万 | 0.00% | 4,835 | -141 | -2.8% | -$1.10万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $37.52万 | 0.00% | 4,073 | 260 | 6.8% | $2.40万 | 加仓 |
| INFY | INFOSYS LTD | $37.40万 | 0.00% | 27,681 | 227 | 0.8% | $3,067 | 加仓 |
| CCL | CARNIVAL CORP | $37.32万 | 0.00% | 14,419 | 8,185 | 131.3% | $21.18万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $37.25万 | 0.00% | 5,554 | -171 | -3.0% | -$1.15万 | 减仓 |
| NUSC | NUSHARES ETF TR | $37.20万 | 0.00% | 8,256 | 333 | 4.2% | $1.50万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $37.16万 | 0.00% | 3,821 | 195 | 5.4% | $1.90万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $37.13万 | 0.00% | 6,448 | 3,704 | 135.0% | $21.33万 | 加仓 |
| XEL | XCEL ENERGY INC | $37.07万 | 0.00% | 4,667 | 565 | 13.8% | $4.49万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $36.95万 | 0.00% | 33,774 | 12,977 | 62.4% | $14.20万 | 加仓 |
| TTC | TORO CO | $36.85万 | 0.00% | 3,944 | 3,335 | 547.6% | $31.16万 | 加仓 |
| ESML | ISHARES TR | $36.68万 | 0.00% | 7,801 | -20 | -0.3% | -$940 | 减仓 |
| TW | TRADEWEB MKTS INC | $36.63万 | 0.00% | 3,113 | 2,825 | 980.9% | $33.24万 | 加仓 |
| DTM | DT MIDSTREAM INC | $36.62万 | 0.00% | 2,720 | 83 | 3.1% | $1.12万 | 加仓 |
| AMCR | AMCOR PLC | $36.61万 | 0.00% | 9,209 | 9,209 | — | $36.61万 | 新建仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $36.60万 | 0.00% | 10,069 | -2,657 | -20.9% | -$9.66万 | 减仓 |
| — | COTERRA ENERGY INC | $36.51万 | 0.00% | 10,391 | 6,370 | 158.4% | $22.38万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $36.50万 | 0.00% | 5,433 | 5,234 | 2,630.2% | $35.16万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $36.26万 | 0.00% | 600 | 400 | 200.0% | $24.18万 | 加仓 |
| ACM | AECOM | $36.26万 | 0.00% | 4,275 | 3,856 | 920.3% | $32.71万 | 加仓 |
| — | LIFEMD INC | $36.13万 | 0.00% | 100,072 | 72 | 0.1% | $260 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $36.01万 | 0.00% | 9,727 | 9,727 | — | $36.01万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $35.99万 | 0.00% | 2,829 | 58 | 2.1% | $7,378 | 加仓 |
| EWJ | ISHARES INC | $35.89万 | 0.00% | 4,250 | 2,174 | 104.7% | $18.36万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $35.88万 | 0.00% | 4,855 | 389 | 8.7% | $2.87万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $35.85万 | 0.00% | 2,761 | 324 | 13.3% | $4.21万 | 加仓 |
| GPN | GLOBAL PMTS INC | $35.83万 | 0.00% | 5,323 | 2,806 | 111.5% | $18.89万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $35.80万 | 0.00% | 4,991 | 70 | 1.4% | $5,021 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $35.70万 | 0.00% | 5,495 | -150 | -2.7% | -$9,745 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $35.70万 | 0.00% | 30,000 | 30,000 | — | $35.70万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $35.65万 | 0.00% | 35,865 | 11,917 | 49.8% | $11.85万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $35.52万 | 0.00% | 1,637 | 204 | 14.2% | $4.43万 | 加仓 |
| DOCU | DOCUSIGN INC | $35.51万 | 0.00% | 7,490 | -3,571 | -32.3% | -$16.93万 | 减仓 |
| SON | SONOCO PRODS CO | $35.48万 | 0.00% | 6,560 | 67 | 1.0% | $3,624 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $35.46万 | 0.00% | 3,843 | 43 | 1.1% | $3,968 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $35.40万 | 0.00% | 16,480 | 6,480 | 64.8% | $13.92万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $35.35万 | 0.00% | 4,878 | 57 | 1.2% | $4,131 | 加仓 |
| BAX | BAXTER INTL INC | $35.31万 | 0.00% | 21,020 | 23 | 0.1% | $386 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $35.27万 | 0.00% | 6,372 | -1,895 | -22.9% | -$10.49万 | 减仓 |
| IYM | ISHARES TR | $35.22万 | 0.00% | 2,002 | 1 | 0.0% | $176 | 加仓 |
| NUTX | NUTEX HEALTH INC | $35.14万 | 0.00% | 3,697 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $35.05万 | 0.00% | 6,991 | 33 | 0.5% | $1,655 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $34.93万 | 0.00% | 886 | 763 | 620.3% | $30.08万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $34.92万 | 0.00% | 400 | 200 | 100.0% | $17.46万 | 加仓 |
| TDW | TIDEWATER INC NEW | $34.91万 | 0.00% | 4,178 | 55 | 1.3% | $4,595 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $34.74万 | 0.00% | 5,941 | 2,203 | 58.9% | $12.88万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $34.73万 | 0.00% | 3,183 | 1,587 | 99.4% | $17.32万 | 加仓 |
| EMN | EASTMAN CHEM CO | $34.73万 | 0.00% | 4,550 | 760 | 20.1% | $5.80万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $34.66万 | 0.00% | 36,795 | 16,099 | 77.8% | $15.17万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $34.62万 | 0.00% | 16,238 | 15,929 | 5,155.0% | $33.96万 | 加仓 |
| BOND | PIMCO ETF TR | $34.49万 | 0.00% | 3,738 | -237 | -6.0% | -$2.19万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $34.47万 | 0.00% | 2,043 | 1,640 | 406.9% | $27.67万 | 加仓 |