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 |
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $34.46万 | 0.00% | 4,196 | 4,093 | 3,973.8% | $33.62万 | 加仓 |
| IPAC | ISHARES TR | $34.41万 | 0.00% | 4,498 | -50 | -1.1% | -$3,825 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.37万 | 0.00% | 5,603 | 1,227 | 28.0% | $7.53万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $34.33万 | 0.00% | 12,988 | 12,676 | 4,062.8% | $33.50万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $34.26万 | 0.00% | 16,510 | 12,565 | 318.5% | $26.07万 | 加仓 |
| FLS | FLOWSERVE CORP | $34.21万 | 0.00% | 4,654 | 365 | 8.5% | $2.68万 | 加仓 |
| NTES | NETEASE COM INC | $34.14万 | 0.00% | 3,050 | -29 | -0.9% | -$3,246 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $34.03万 | 0.00% | 11,663 | 36 | 0.3% | $1,051 | 加仓 |
| ROKU | ROKU INC | $34.00万 | 0.00% | 3,594 | 1,529 | 74.0% | $14.47万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $33.96万 | 0.00% | 7,750 | 281 | 3.8% | $1.23万 | 加仓 |
| FXI | ISHARES TR | $33.87万 | 0.00% | 9,435 | -150 | -1.6% | -$5,385 | 减仓 |
| TREX | TREX INC | $33.78万 | 0.00% | 9,274 | 4,211 | 83.2% | $15.34万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $33.74万 | 0.00% | 4,935 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $33.68万 | 0.00% | 11,726 | 6,340 | 117.7% | $18.21万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $33.63万 | 0.00% | 7,300 | 3,139 | 75.4% | $14.46万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $33.62万 | 0.00% | 6,750 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $33.52万 | 0.00% | 4,259 | -276 | -6.1% | -$2.17万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $33.42万 | 0.00% | 2,085 | 1,888 | 958.4% | $30.27万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $33.24万 | 0.00% | 4,038 | -15 | -0.4% | -$1,235 | 减仓 |
| CDW | CDW CORP | $33.20万 | 0.00% | 2,743 | 1,893 | 222.7% | $22.91万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $33.18万 | 0.00% | 2,200 | 200 | 10.0% | $3.02万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC | $33.15万 | 0.00% | 12,237 | 12,213 | 50,887.5% | $33.09万 | 加仓 |
| FBK | FB FINL CORP | $33.12万 | 0.00% | 6,376 | 27 | 0.4% | $1,402 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $33.05万 | 0.00% | 2,656 | 5 | 0.2% | $622 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $32.98万 | 0.00% | 1,174 | -41 | -3.4% | -$1.15万 | 减仓 |
| NULG | NUSHARES ETF TR | $32.96万 | 0.00% | 3,625 | 785 | 27.6% | $7.14万 | 加仓 |
| BGRN | ISHARES TR | $32.96万 | 0.00% | 6,942 | 9 | 0.1% | $427 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $32.88万 | 0.00% | 4,834 | 3,255 | 206.1% | $22.14万 | 加仓 |
| NICE | NICE LTD | $32.67万 | 0.00% | 2,963 | 260 | 9.6% | $2.87万 | 加仓 |
| MGC | VANGUARD WORLD FD | $32.65万 | 0.00% | 1,381 | 1 | 0.1% | $236 | 加仓 |
| WWD | WOODWARD INC | $32.64万 | 0.00% | 912 | 719 | 372.5% | $25.73万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $32.64万 | 0.00% | 5,668 | 3,414 | 151.5% | $19.66万 | 加仓 |
| XJH | ISHARES TR | $32.57万 | 0.00% | 7,179 | -270 | -3.6% | -$1.23万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $32.52万 | 0.00% | 14,091 | 7,292 | 107.3% | $16.83万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $32.52万 | 0.00% | 4,037 | 2,547 | 170.9% | $20.52万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $32.52万 | 0.00% | 1,408 | 626 | 80.1% | $14.46万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $32.44万 | 0.00% | 6,819 | 2,360 | 52.9% | $11.23万 | 加仓 |
| ESTC | ELASTIC N V | $32.30万 | 0.00% | 6,461 | 6,320 | 4,482.3% | $31.59万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $32.25万 | 0.00% | 14,700 | -4,000 | -21.4% | -$8.78万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $32.22万 | 0.00% | 19,608 | 3,884 | 24.7% | $6.38万 | 加仓 |
| NTNX | NUTANIX INC | $32.20万 | 0.00% | 8,472 | 7,666 | 951.1% | $29.14万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $32.20万 | 0.00% | 6,020 | 5,348 | 795.8% | $28.61万 | 加仓 |
| HRI | HERC HLDGS INC | $32.15万 | 0.00% | 3,230 | 15 | 0.5% | $1,493 | 加仓 |
| MHK | MOHAWK INDS INC | $32.14万 | 0.00% | 3,265 | 3,113 | 2,048.0% | $30.65万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.08万 | 0.00% | 662 | 243 | 58.0% | $11.77万 | 加仓 |
| XOP | SPDR SERIES TRUST | $31.85万 | 0.00% | 1,752 | 50 | 2.9% | $9,091 | 加仓 |
| SIL | GLOBAL X FDS | $31.69万 | 0.00% | 3,518 | 100 | 2.9% | $9,008 | 加仓 |
| MDB | MONGODB INC | $31.68万 | 0.00% | 1,294 | 1,081 | 507.5% | $26.46万 | 加仓 |
| FSLR | FIRST SOLAR INC | $31.64万 | 0.00% | 1,604 | 280 | 21.1% | $5.52万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $31.57万 | 0.00% | 18,602 | 11,978 | 180.8% | $20.33万 | 加仓 |
| IYJ | ISHARES TR | $31.55万 | 0.00% | 2,138 | 1 | 0.0% | $148 | 加仓 |
| XYZ | BLOCK INC | $31.17万 | 0.00% | 5,179 | 435 | 9.2% | $2.62万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $31.09万 | 0.00% | 14,699 | 2,338 | 18.9% | $4.95万 | 加仓 |
| BIZD | VANECK ETF TRUST | $30.97万 | 0.00% | 24,199 | 23,815 | 6,201.8% | $30.48万 | 加仓 |
| HEI/A | HEICO CORP NEW | $30.97万 | 0.00% | 1,467 | 170 | 13.1% | $3.59万 | 加仓 |
| TRP | TC ENERGY CORP | $30.93万 | 0.00% | 4,935 | 584 | 13.4% | $3.66万 | 加仓 |
| — | ISHARES ETHEREUM TR | $30.93万 | 0.00% | 19,537 | 120 | 0.6% | $1,900 | 加仓 |
| VVV | VALVOLINE INC | $30.91万 | 0.00% | 9,178 | 264 | 3.0% | $8,891 | 加仓 |
| CVNA | CARVANA CO | $30.91万 | 0.00% | 983 | -4 | -0.4% | -$1,258 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $30.87万 | 0.00% | 3,309 | 292 | 9.7% | $2.72万 | 加仓 |
| NDSN | NORDSON CORP | $30.86万 | 0.00% | 1,160 | 795 | 217.8% | $21.15万 | 加仓 |
| DEM | WISDOMTREE TR | $30.82万 | 0.00% | 6,202 | 2 | 0.0% | $99 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $30.80万 | 0.00% | 16,077 | 14,229 | 770.0% | $27.26万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $30.74万 | 0.00% | 1,111 | 24 | 2.2% | $6,641 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $30.72万 | 0.00% | 2,014 | -24 | -1.2% | -$3,660 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $30.61万 | 0.00% | 11,504 | -11,473 | -49.9% | -$30.53万 | 减仓 |
| DES | WISDOMTREE TR | $30.51万 | 0.00% | 8,488 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $30.45万 | 0.00% | 1,049 | 49 | 4.9% | $1.42万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $30.43万 | 0.00% | 9,993 | 9,814 | 5,482.7% | $29.88万 | 加仓 |
| GCOW | PACER FDS TR | $30.28万 | 0.00% | 6,549 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $30.25万 | 0.00% | 43,839 | 31,039 | 242.5% | $21.42万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $30.20万 | 0.00% | 7,130 | 122 | 1.7% | $5,168 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $30.09万 | 0.00% | 7,291 | 7,046 | 2,875.9% | $29.08万 | 加仓 |
| IHDG | WISDOMTREE TR | $30.09万 | 0.00% | 6,249 | 640 | 11.4% | $3.08万 | 加仓 |
| CPAY | CORPAY INC | $30.09万 | 0.00% | 1,034 | 6 | 0.6% | $1,746 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $30.07万 | 0.00% | 5,945 | 2,168 | 57.4% | $10.97万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $30.07万 | 0.00% | 7,466 | 973 | 15.0% | $3.92万 | 加仓 |
| BA | BOEING CO 看涨期权 | $29.85万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $29.84万 | 0.00% | 6,370 | -42,723 | -87.0% | -$200.11万 | 减仓 |
| BUG | GLOBAL X FDS | $29.83万 | 0.00% | 11,879 | -442 | -3.6% | -$1.11万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $29.61万 | 0.00% | 3,201 | 9 | 0.3% | $833 | 加仓 |
| AOR | ISHARES TR | $29.52万 | 0.00% | 4,587 | 9 | 0.2% | $579 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $29.43万 | 0.00% | 3,101 | 2,478 | 397.8% | $23.52万 | 加仓 |
| JOBY | JOBY AVIATION INC | $29.41万 | 0.00% | 35,609 | -45 | -0.1% | -$372 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $29.31万 | 0.00% | 5,189 | 4,380 | 541.4% | $24.74万 | 加仓 |
| — | CEL-SCI CORP | $29.30万 | 0.00% | 91,280 | 1,557 | 1.7% | $4,998 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $29.18万 | 0.00% | 4,276 | 3,904 | 1,049.5% | $26.64万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $29.18万 | 0.00% | 6,904 | 2,284 | 49.4% | $9.65万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $29.18万 | 0.00% | 32,453 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $29.06万 | 0.00% | 21,560 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $29.05万 | 0.00% | 1,405 | 74 | 5.6% | $1.53万 | 加仓 |
| APTV | APTIV PLC | $29.04万 | 0.00% | 4,182 | 766 | 22.4% | $5.32万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $28.98万 | 0.00% | 2,318 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $28.87万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $28.84万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $28.80万 | 0.00% | 2,377 | -658 | -21.7% | -$7.97万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $28.70万 | 0.00% | 6,213 | -29 | -0.5% | -$1,340 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $28.65万 | 0.00% | 7,740 | 820 | 11.8% | $3.03万 | 加仓 |
| VFC | V F CORP | $28.62万 | 0.00% | 16,845 | 15,171 | 906.3% | $25.78万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $28.58万 | 0.00% | 6,392 | 2,036 | 46.7% | $9.10万 | 加仓 |