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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $49.95万 | 0.00% | 4,375 | 778 | 21.6% | $8.88万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $49.88万 | 0.00% | 8,410 | 8,038 | 2,160.8% | $47.67万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $49.88万 | 0.00% | 4,481 | 1,298 | 40.8% | $14.45万 | 加仓 |
| CLH | CLEAN HARBORS INC | $49.74万 | 0.00% | 1,665 | 975 | 141.3% | $29.13万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $49.73万 | 0.00% | 4,560 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $49.57万 | 0.00% | 14,846 | 5,962 | 67.1% | $19.91万 | 加仓 |
| EQT | EQT CORP | $49.03万 | 0.00% | 9,221 | -720 | -7.2% | -$3.83万 | 减仓 |
| NEU | NEWMARKET CORP | $48.95万 | 0.00% | 618 | 385 | 165.2% | $30.49万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $48.83万 | 0.00% | 3,800 | -7,200 | -65.5% | -$92.52万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $48.81万 | 0.00% | 7,259 | 4,808 | 196.2% | $32.33万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $48.72万 | 0.00% | 2,946 | 46 | 1.6% | $7,608 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $48.65万 | 0.00% | 9,063 | 1,789 | 24.6% | $9.60万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $48.50万 | 0.00% | 1,275 | 308 | 31.9% | $11.72万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $48.47万 | 0.00% | 36,008 | 19,400 | 116.8% | $26.11万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $48.43万 | 0.00% | 6,013 | 5,049 | 523.8% | $40.66万 | 加仓 |
| INGR | INGREDION INC | $48.42万 | 0.00% | 5,112 | 251 | 5.2% | $2.38万 | 加仓 |
| ETR | ENTERGY CORP NEW | $48.38万 | 0.00% | 4,212 | -131 | -3.0% | -$1.50万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $48.21万 | 0.00% | 3,298 | 21 | 0.6% | $3,070 | 加仓 |
| DEM | WISDOMTREE TR | $48.19万 | 0.00% | 8,958 | 2,756 | 44.4% | $14.83万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $48.16万 | 0.00% | 10,738 | -298 | -2.7% | -$1.34万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $48.12万 | 0.00% | 13,363 | 3,636 | 37.4% | $13.09万 | 加仓 |
| GPN | GLOBAL PMTS INC | $48.05万 | 0.00% | 6,622 | 1,299 | 24.4% | $9.43万 | 加仓 |
| IYJ | ISHARES TR | $47.94万 | 0.00% | 2,877 | 739 | 34.6% | $12.32万 | 加仓 |
| BBY | BEST BUY INC | $47.93万 | 0.00% | 6,282 | -341 | -5.1% | -$2.60万 | 减仓 |
| HRI | HERC HLDGS INC | $47.75万 | 0.00% | 3,331 | 101 | 3.1% | $1.45万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $47.55万 | 0.00% | 6,142 | 804 | 15.1% | $6.22万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $47.47万 | 0.00% | 10,849 | 8,995 | 485.2% | $39.35万 | 加仓 |
| FNV | FRANCO NEV CORP | $47.36万 | 0.00% | 2,272 | -252 | -10.0% | -$5.25万 | 减仓 |
| XSW | SPDR SERIES TRUST | $47.20万 | 0.00% | 2,747 | -3 | -0.1% | -$515 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $47.18万 | 0.00% | 15,961 | 5 | 0.0% | $148 | 加仓 |
| KRE | SPDR SERIES TRUST | $47.17万 | 0.00% | 6,301 | -197 | -3.0% | -$1.47万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $47.07万 | 0.00% | 10,901 | 3,997 | 57.9% | $17.26万 | 加仓 |
| HUM | HUMANA INC | $47.03万 | 0.00% | 1,183 | 520 | 78.4% | $20.67万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $46.99万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $46.95万 | 0.00% | 31,925 | 14,912 | 87.7% | $21.93万 | 加仓 |
| BOND | PIMCO ETF TR | $46.93万 | 0.00% | 5,089 | 1,351 | 36.1% | $12.46万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $46.78万 | 0.00% | 1,195 | 146 | 13.9% | $5.72万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $46.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $46.75万 | 0.00% | 11,585 | 389 | 3.5% | $1.57万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $46.69万 | 0.00% | 7,454 | 704 | 10.4% | $4.41万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $46.63万 | 0.00% | 2,193 | 1,138 | 107.9% | $24.20万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $46.47万 | 0.00% | 11,426 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $46.40万 | 0.00% | 2,974 | 2,209 | 288.8% | $34.46万 | 加仓 |
| LRGF | ISHARES TR | $46.26万 | 0.00% | 6,117 | 9 | 0.1% | $681 | 加仓 |
| TLTD | FLEXSHARES TR | $46.21万 | 0.00% | 4,712 | 4,712 | — | $46.21万 | 新建仓 |
| IHDG | WISDOMTREE TR | $45.93万 | 0.00% | 8,769 | 2,520 | 40.3% | $13.20万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $45.88万 | 0.00% | 4,654 | 4,130 | 788.2% | $40.72万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $45.88万 | 0.00% | 7,167 | 395 | 5.8% | $2.53万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $45.58万 | 0.00% | 9,098 | -480 | -5.0% | -$2.40万 | 减仓 |
| POWL | POWELL INDS INC | $45.45万 | 0.00% | 1,587 | 489 | 44.5% | $14.00万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $45.28万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $45.19万 | 0.00% | 14,305 | 4,870 | 51.6% | $15.38万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $45.14万 | 0.00% | 20,279 | 12,352 | 155.8% | $27.50万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $45.13万 | 0.00% | 14,923 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $44.90万 | 0.00% | 1,696 | 15 | 0.9% | $3,971 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $44.90万 | 0.00% | 11,047 | 10,824 | 4,853.8% | $43.99万 | 加仓 |
| BCS | BARCLAYS PLC | $44.82万 | 0.00% | 16,685 | 13,353 | 400.8% | $35.87万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $44.76万 | 0.00% | 1,200 | -500 | -29.4% | -$18.65万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $44.70万 | 0.00% | 4,735 | 11 | 0.2% | $1,039 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $44.59万 | 0.00% | 9,673 | -329 | -3.3% | -$1.52万 | 减仓 |
| HQY | HEALTHEQUITY INC | $44.55万 | 0.00% | 4,932 | 3,663 | 288.7% | $33.08万 | 加仓 |
| IHF | ISHARES TR | $44.54万 | 0.00% | 8,050 | -3,074 | -27.6% | -$17.01万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $44.51万 | 0.00% | 5,114 | -440 | -7.9% | -$3.83万 | 减仓 |
| AMCR | AMCOR PLC | $44.20万 | 0.00% | 10,197 | 988 | 10.7% | $4.28万 | 加仓 |
| NOK | NOKIA CORP | $44.14万 | 0.00% | 33,241 | 5,160 | 18.4% | $6.85万 | 加仓 |
| BAX | BAXTER INTL INC | $44.03万 | 0.00% | 20,654 | -366 | -1.7% | -$7,803 | 减仓 |
| WWD | WOODWARD INC | $43.99万 | 0.00% | 1,034 | 122 | 13.4% | $5.19万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $43.91万 | 0.00% | 7,992 | 1,705 | 27.1% | $9.37万 | 加仓 |
| SHM | SPDR SERIES TRUST | $43.89万 | 0.00% | 9,150 | 9 | 0.1% | $432 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $43.80万 | 0.00% | 8,030 | 1,211 | 17.8% | $6.61万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $43.80万 | 0.00% | 4,471 | -101 | -2.2% | -$9,894 | 减仓 |
| NWSA | NEWS CORP NEW | $43.69万 | 0.00% | 17,597 | 13,477 | 327.1% | $33.46万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $43.62万 | 0.00% | 10,175 | 54 | 0.5% | $2,315 | 加仓 |
| ESML | ISHARES TR | $43.54万 | 0.00% | 7,786 | -15 | -0.2% | -$839 | 减仓 |
| VFC | V F CORP | $43.46万 | 0.00% | 26,057 | 9,212 | 54.7% | $15.37万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $43.33万 | 0.00% | 2,124 | 2,043 | 2,522.2% | $41.68万 | 加仓 |
| ASH | ASHLAND INC | $43.29万 | 0.00% | 6,570 | 2,937 | 80.8% | $19.35万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $43.26万 | 0.00% | 12,179 | 516 | 4.4% | $1.83万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $43.11万 | 0.00% | 1,274 | 163 | 14.7% | $5.52万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $43.07万 | 0.00% | 7,672 | 3,515 | 84.6% | $19.73万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $43.06万 | 0.00% | 9,323 | 484 | 5.5% | $2.24万 | 加仓 |
| NUSC | NUSHARES ETF TR | $43.03万 | 0.00% | 8,256 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $42.99万 | 0.00% | 2,802 | 146 | 5.5% | $2.24万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $42.99万 | 0.00% | 4,804 | 766 | 19.0% | $6.85万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $42.98万 | 0.00% | 14,876 | 13,604 | 1,069.5% | $39.30万 | 加仓 |
| DTM | DT MIDSTREAM INC | $42.88万 | 0.00% | 2,922 | 202 | 7.4% | $2.96万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $42.85万 | 0.00% | 92,155 | 92,051 | 88,510.6% | $42.80万 | 加仓 |
| VLUE | ISHARES TR | $42.52万 | 0.00% | 2,128 | 557 | 35.5% | $11.13万 | 加仓 |
| — | BIOMEA FUSION INC | $42.50万 | 0.00% | 289,100 | 200,000 | 224.5% | $29.40万 | 加仓 |
| TECK | TECK RESOURCES LTD | $42.44万 | 0.00% | 7,137 | -2,554 | -26.4% | -$15.19万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $42.38万 | 0.00% | 2,990 | 2,745 | 1,120.4% | $38.91万 | 加仓 |
| NULG | NUSHARES ETF TR | $42.33万 | 0.00% | 3,616 | -9 | -0.2% | -$1,053 | 减仓 |
| FOX | FOX CORP | $42.27万 | 0.00% | 9,024 | 8,216 | 1,016.8% | $38.48万 | 加仓 |
| BKH | BLACK HILLS CORP | $42.18万 | 0.00% | 5,669 | 5,342 | 1,633.6% | $39.74万 | 加仓 |
| GFF | GRIFFON CORP | $42.15万 | 0.00% | 4,322 | 2,504 | 137.7% | $24.42万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $42.09万 | 0.00% | 3,708 | 3,265 | 737.0% | $37.06万 | 加仓 |
| — | LIFEMD INC | $41.97万 | 0.00% | 101,627 | 1,555 | 1.6% | $6,422 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $41.95万 | 0.00% | 10,612 | 10,612 | — | $41.95万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $41.84万 | 0.00% | 18,789 | 12,121 | 181.8% | $26.99万 | 加仓 |
| IHI | ISHARES TR | $41.73万 | 0.00% | 8,446 | -81 | -0.9% | -$4,002 | 减仓 |