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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $61.85万 | 0.00% | 1,538 | 820 | 114.2% | $32.97万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $61.71万 | 0.00% | 20,917 | 20,899 | 116,105.6% | $61.65万 | 加仓 |
| REAL | THE REALREAL INC | $61.59万 | 0.00% | 52,235 | 49,110 | 1,571.5% | $57.90万 | 加仓 |
| OGE | OGE ENERGY CORP | $61.45万 | 0.00% | 12,629 | 7,312 | 137.5% | $35.58万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $61.17万 | 0.00% | 1,332 | 670 | 101.2% | $30.77万 | 加仓 |
| GEN | GEN DIGITAL INC | $61.05万 | 0.00% | 24,529 | 47 | 0.2% | $1,170 | 加仓 |
| DXCM | DEXCOM INC | $60.95万 | 0.00% | 9,049 | 7,654 | 548.7% | $51.55万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $60.86万 | 0.00% | 12,135 | -1,815 | -13.0% | -$9.10万 | 减仓 |
| STM | STMICROELECTRONICS N V | $60.76万 | 0.00% | 8,112 | 4,257 | 110.4% | $31.88万 | 加仓 |
| NU | NU HLDGS LTD | $60.73万 | 0.00% | 45,455 | -395 | -0.9% | -$5,277 | 减仓 |
| VNO | VORNADO RLTY TR | $60.66万 | 0.00% | 15,436 | 8,945 | 137.8% | $35.15万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $60.44万 | 0.00% | 1,600 | -200 | -11.1% | -$7.55万 | 重新持有 |
| MHK | MOHAWK INDS INC | $60.41万 | 0.00% | 4,979 | 1,714 | 52.5% | $20.79万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $60.35万 | 0.00% | 4,334 | 903 | 26.3% | $12.57万 | 加仓 |
| ARMK | ARAMARK | $60.31万 | 0.00% | 10,599 | 6,130 | 137.2% | $34.88万 | 加仓 |
| POOL | POOL CORP | $60.06万 | 0.00% | 2,794 | 2,373 | 563.7% | $51.01万 | 加仓 |
| BIDU | BAIDU INC | $59.95万 | 0.00% | 5,245 | 1,385 | 35.9% | $15.83万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $59.87万 | 0.00% | 23,891 | 17,934 | 301.1% | $44.94万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $59.68万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $59.49万 | 0.00% | 5,401 | -393 | -6.8% | -$4.33万 | 减仓 |
| COO | COOPER COS INC | $59.16万 | 0.00% | 8,250 | 1,114 | 15.6% | $7.99万 | 加仓 |
| NTES | NETEASE COM INC | $59.09万 | 0.00% | 4,611 | 1,561 | 51.2% | $20.00万 | 加仓 |
| SAN | BANCO SANTANDER SA | $58.96万 | 0.00% | 42,728 | 31,785 | 290.5% | $43.86万 | 加仓 |
| IR | INGERSOLL RAND INC | $58.96万 | 0.00% | 7,191 | -508 | -6.6% | -$4.17万 | 减仓 |
| VCEL | VERICEL CORP | $58.79万 | 0.00% | 13,215 | 1,398 | 11.8% | $6.22万 | 加仓 |
| ABM | ABM INDS INC | $58.56万 | 0.00% | 13,237 | 2,692 | 25.5% | $11.91万 | 加仓 |
| MAS | MASCO CORP | $58.55万 | 0.00% | 7,195 | 3,277 | 83.6% | $26.67万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $58.42万 | 0.00% | 9,353 | -91 | -1.0% | -$5,684 | 减仓 |
| UBS | UBS GROUP AG | $58.38万 | 0.00% | 11,778 | 10,104 | 603.6% | $50.08万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $58.34万 | 0.00% | 5,000 | -4,000 | -44.4% | -$46.67万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $58.29万 | 0.00% | 6,392 | -869 | -12.0% | -$7.93万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $58.17万 | 0.00% | 1,987 | -817 | -29.1% | -$23.92万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $58.06万 | 0.00% | 14,306 | 4,319 | 43.2% | $17.53万 | 加仓 |
| KHC | KRAFT HEINZ CO | $57.97万 | 0.00% | 24,542 | 7,524 | 44.2% | $17.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.93万 | 0.00% | 13,943 | -259 | -1.8% | -$1.08万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $57.76万 | 0.00% | 47,659 | -5,748 | -10.8% | -$6.97万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $57.71万 | 0.00% | 500 | 500 | — | $57.71万 | 新建仓 |
| — | ISHARES TR | $57.34万 | 0.00% | 9,895 | 295 | 3.1% | $1.71万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $57.26万 | 0.00% | 4,949 | 375 | 8.2% | $4.34万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $57.17万 | 0.00% | 17,704 | 15 | 0.1% | $484 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $56.98万 | 0.00% | 19,500 | 19,500 | — | $56.98万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $56.97万 | 0.00% | 3,445 | 814 | 30.9% | $13.46万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $56.82万 | 0.00% | 14,831 | 7,365 | 98.6% | $28.22万 | 加仓 |
| ROKU | ROKU INC | $56.54万 | 0.00% | 4,093 | 499 | 13.9% | $6.89万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $56.51万 | 0.00% | 5,406 | 3,008 | 125.4% | $31.44万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $56.47万 | 0.00% | 6,475 | 4,741 | 273.4% | $41.35万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $56.27万 | 0.00% | 3,073 | 1,059 | 52.6% | $19.39万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $56.20万 | 0.00% | 50,815 | 49,165 | 2,979.7% | $54.38万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $56.16万 | 0.00% | 12,753 | -18 | -0.1% | -$793 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $56.10万 | 0.00% | 3,342 | 72 | 2.2% | $1.21万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $55.90万 | 0.00% | 7,068 | -149 | -2.1% | -$1.18万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $55.79万 | 0.00% | 6,470 | 4,191 | 183.9% | $36.14万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $55.76万 | 0.00% | 125,861 | 125,839 | 571,995.5% | $55.75万 | 加仓 |
| VIRT | VIRTU FINL INC | $55.35万 | 0.00% | 9,291 | 7,135 | 330.9% | $42.51万 | 加仓 |
| FE | FIRSTENERGY CORP | $55.17万 | 0.00% | 11,604 | 1,732 | 17.5% | $8.23万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $55.08万 | 0.00% | 2,397 | 968 | 67.7% | $22.24万 | 加仓 |
| AES | AES CORP | $54.96万 | 0.00% | 37,489 | 29,693 | 380.9% | $43.53万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $54.68万 | 0.00% | 1,300 | 200 | 18.2% | $8.41万 | 加仓 |
| THO | THOR INDS INC | $54.42万 | 0.00% | 7,241 | 80 | 1.1% | $6,013 | 加仓 |
| DVA | DAVITA INC | $54.29万 | 0.00% | 2,440 | 815 | 50.2% | $18.13万 | 加仓 |
| AN | AUTONATION INC | $54.20万 | 0.00% | 2,917 | 1,940 | 198.6% | $36.04万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $54.18万 | 0.00% | 4,211 | 368 | 9.6% | $4.73万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $54.17万 | 0.00% | 1,852 | -32 | -1.7% | -$9,360 | 减仓 |
| FIVE | FIVE BELOW INC | $54.14万 | 0.00% | 3,011 | 546 | 22.2% | $9.82万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $53.98万 | 0.00% | 18,273 | 4,182 | 29.7% | $12.35万 | 加仓 |
| VAW | VANGUARD WORLD FD | $53.83万 | 0.00% | 2,353 | 1,726 | 275.3% | $39.49万 | 加仓 |
| MC | MOELIS & CO | $53.78万 | 0.00% | 8,220 | 7,750 | 1,648.9% | $50.70万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $53.76万 | 0.00% | 29,199 | 12,961 | 79.8% | $23.86万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $53.73万 | 0.00% | 1,919 | 401 | 26.4% | $11.23万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $53.67万 | 0.00% | 16,010 | 11,442 | 250.5% | $38.36万 | 加仓 |
| SF | STIFEL FINL CORP | $53.65万 | 0.00% | 7,690 | 1,943 | 33.8% | $13.56万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $53.37万 | 0.00% | 15,460 | -650 | -4.0% | -$2.24万 | 减仓 |
| UA | UNDER ARMOUR INC | $53.26万 | 0.00% | 85,630 | 48,204 | 128.8% | $29.98万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $53.23万 | 0.00% | 10,362 | -175 | -1.7% | -$8,989 | 减仓 |
| SSNC | SS&C TECH HLDGS | $53.06万 | 0.00% | 8,550 | 5,345 | 166.8% | $33.17万 | 加仓 |
| AOS | SMITH A O CORP | $52.95万 | 0.00% | 8,442 | 879 | 11.6% | $5.51万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $52.89万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $52.85万 | 0.00% | 6,949 | 2,115 | 43.8% | $16.09万 | 加仓 |
| ALLY | ALLY FINL INC | $52.65万 | 0.00% | 11,457 | 5,469 | 91.3% | $25.13万 | 加仓 |
| USHY | ISHARES TR | $52.54万 | 0.00% | 14,192 | 2,504 | 21.4% | $9.27万 | 加仓 |
| CMS | CMS ENERGY CORP | $52.53万 | 0.00% | 6,866 | 4,296 | 167.2% | $32.87万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $52.12万 | 0.00% | 14,163 | 157 | 1.1% | $5,778 | 加仓 |
| CHYM | CHIME FINL INC | $52.10万 | 0.00% | 25,440 | 15,384 | 153.0% | $31.51万 | 加仓 |
| — | ISHARES TR | $52.09万 | 0.00% | 9,875 | 5 | 0.1% | $264 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $51.98万 | 0.00% | 8,415 | 2,474 | 41.6% | $15.28万 | 加仓 |
| ISCG | ISHARES TR | $51.79万 | 0.00% | 7,902 | 2,955 | 59.7% | $19.37万 | 加仓 |
| IOO | ISHARES TR | $51.77万 | 0.00% | 3,790 | -671 | -15.0% | -$9.17万 | 减仓 |
| EZU | ISHARES INC | $51.55万 | 0.00% | 7,418 | 4,978 | 204.0% | $34.60万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $51.42万 | 0.00% | 43,487 | 6,692 | 18.2% | $7.91万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $51.19万 | 0.00% | 7,584 | 2,089 | 38.0% | $14.10万 | 加仓 |
| VTRS | VIATRIS INC | $50.99万 | 0.00% | 32,111 | 537 | 1.7% | $8,528 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $50.86万 | 0.00% | 13,748 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $50.68万 | 0.00% | 7,076 | 989 | 16.2% | $7.08万 | 加仓 |
| TDTT | FLEXSHARES TR | $50.60万 | 0.00% | 21,164 | 16,427 | 346.8% | $39.28万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $50.34万 | 0.00% | 1,350 | 786 | 139.4% | $29.31万 | 加仓 |
| TW | TRADEWEB MKTS INC | $50.26万 | 0.00% | 5,043 | 1,930 | 62.0% | $19.23万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $50.24万 | 0.00% | 11,133 | 2,283 | 25.8% | $10.30万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $50.22万 | 0.00% | 11,154 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $50.19万 | 0.00% | 5,050 | -2,469 | -32.8% | -$24.54万 | 减仓 |
| GATX | GATX CORP | $50.07万 | 0.00% | 2,826 | 1,426 | 101.9% | $25.27万 | 加仓 |