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 |
|---|---|---|---|---|---|---|---|---|
| ROBT | FIRST TR EXCHANGE TRADED FD | $18.63万 | 0.00% | 4,036 | 136 | 3.5% | $6,278 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $18.62万 | 0.00% | 3,727 | -20,097 | -84.4% | -$100.40万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $18.61万 | 0.00% | 8,884 | 8,837 | 18,802.1% | $18.51万 | 重新持有 |
| AYI | ACUITY INC | $18.61万 | 0.00% | 664 | 563 | 557.4% | $15.78万 | 加仓 |
| — | AIR LEASE CORP | $18.60万 | 0.00% | 2,864 | 2,790 | 3,770.3% | $18.12万 | 加仓 |
| ICSH | ISHARES TR | $18.56万 | 0.00% | 3,667 | -242 | -6.2% | -$1.22万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $18.54万 | 0.00% | 1,544 | 1,525 | 8,026.3% | $18.31万 | 重新持有 |
| SPTM | SPDR SERIES TRUST | $18.50万 | 0.00% | 2,340 | 32 | 1.4% | $2,530 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $18.47万 | 0.00% | 5,123 | 268 | 5.5% | $9,664 | 加仓 |
| ILF | ISHARES TR | $18.41万 | 0.00% | 5,183 | 138 | 2.7% | $4,902 | 加仓 |
| LEA | LEAR CORP | $18.36万 | 0.00% | 1,516 | 1,277 | 534.3% | $15.46万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $18.28万 | 0.00% | 3,413 | 1,447 | 73.6% | $7.75万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $18.23万 | 0.00% | 3,669 | 3,669 | — | $18.23万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $18.21万 | 0.00% | 7,106 | -346 | -4.6% | -$8,868 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $18.20万 | 0.00% | 564 | 204 | 56.7% | $6.58万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $18.13万 | 0.00% | 1,970 | 1,680 | 579.3% | $15.46万 | 加仓 |
| ARMK | ARAMARK | $18.12万 | 0.00% | 4,469 | 4,046 | 956.5% | $16.40万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $18.11万 | 0.00% | 9,171 | 6,948 | 312.6% | $13.72万 | 加仓 |
| VSEC | VSE CORP | $18.09万 | 0.00% | 981 | -10 | -1.0% | -$1,844 | 减仓 |
| — | SPINNAKER ETF SERIES | $18.08万 | 0.00% | 17,660 | 122 | 0.7% | $1,249 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $17.88万 | 0.00% | 3,970 | 570 | 16.8% | $2.57万 | 加仓 |
| NLR | VANECK ETF TRUST | $17.87万 | 0.00% | 1,342 | 30 | 2.3% | $3,994 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $17.80万 | 0.00% | 81 | 22 | 37.3% | $4.83万 | 加仓 |
| AIR | AAR CORP | $17.74万 | 0.00% | 1,621 | 19 | 1.2% | $2,080 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $17.70万 | 0.00% | 7,927 | 350 | 4.6% | $7,816 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $17.66万 | 0.00% | 48,265 | 15,121 | 45.6% | $5.53万 | 加仓 |
| DY | DYCOM INDS INC | $17.58万 | 0.00% | 519 | 511 | 6,387.5% | $17.31万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $17.58万 | 0.00% | 13,401 | 10,397 | 346.1% | $13.64万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.45万 | 0.00% | 835 | -126 | -13.1% | -$2.63万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $17.40万 | 0.00% | 2,425 | 156 | 6.9% | $1.12万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $17.39万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $17.39万 | 0.00% | 5,111 | 4,157 | 435.7% | $14.14万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $17.38万 | 0.00% | 1,149 | 257 | 28.8% | $3.89万 | 加仓 |
| HXL | HEXCEL CORP NEW | $17.37万 | 0.00% | 2,146 | 439 | 25.7% | $3.55万 | 加仓 |
| RHI | ROBERT HALF INC. | $17.29万 | 0.00% | 6,807 | 6,444 | 1,775.2% | $16.37万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $17.27万 | 0.00% | 2,700 | 7 | 0.3% | $448 | 加仓 |
| DB | DEUTSCHE BK AG | $17.25万 | 0.00% | 5,792 | 1,267 | 28.0% | $3.77万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $17.25万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $17.19万 | 0.00% | 4,354 | 503 | 13.1% | $1.99万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $17.07万 | 0.00% | 1,734 | 1,465 | 544.6% | $14.42万 | 加仓 |
| DDWM | WISDOMTREE TR | $17.07万 | 0.00% | 3,869 | -137 | -3.4% | -$6,043 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $17.04万 | 0.00% | 6,888 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $17.04万 | 0.00% | 2,500 | 1,500 | 150.0% | $10.22万 | 加仓 |
| RRC | RANGE RES CORP | $16.99万 | 0.00% | 3,761 | 2,521 | 203.3% | $11.39万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $16.98万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $16.95万 | 0.00% | 3,929 | 1,729 | 78.6% | $7.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $16.92万 | 0.00% | 200 | -300 | -60.0% | -$25.38万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $16.91万 | 0.00% | 2,692 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $16.90万 | 0.00% | 5,099 | 1,631 | 47.0% | $5.41万 | 加仓 |
| VNO | VORNADO RLTY TR | $16.87万 | 0.00% | 6,491 | 1,990 | 44.2% | $5.17万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $16.85万 | 0.00% | 18,161 | 5,107 | 39.1% | $4.74万 | 加仓 |
| IONQ | IONQ INC | $16.84万 | 0.00% | 5,842 | 608 | 11.6% | $1.75万 | 加仓 |
| GGG | GRACO INC | $16.83万 | 0.00% | 1,989 | 1,666 | 515.8% | $14.10万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $16.76万 | 0.00% | 14,660 | 110 | 0.8% | $1,257 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $16.73万 | 0.00% | 2,081 | 1,396 | 203.8% | $11.22万 | 加仓 |
| EWP | ISHARES INC | $16.67万 | 0.00% | 3,069 | 3,069 | — | $16.67万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $16.65万 | 0.00% | 518 | 38 | 7.9% | $1.22万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $16.65万 | 0.00% | 21,990 | -375 | -1.7% | -$2,839 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $16.64万 | 0.00% | 2,875 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $16.61万 | 0.00% | 17,339 | 1,210 | 7.5% | $1.16万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $16.61万 | 0.00% | 1,441 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $16.51万 | 0.00% | 11,141 | 6,217 | 126.3% | $9.21万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $16.44万 | 0.00% | 500 | -200 | -28.6% | -$6.58万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $16.36万 | 0.00% | 1,257 | 1 | 0.1% | $130 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $16.36万 | 0.00% | 2,215 | 2,215 | — | $16.36万 | 新建仓 |
| PL | PLANET LABS PBC | $16.34万 | 0.00% | 5,846 | 1,082 | 22.7% | $3.02万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $16.34万 | 0.00% | 270 | -719 | -72.7% | -$43.50万 | 减仓 |
| BRO | BROWN & BROWN INC | $16.32万 | 0.00% | 2,503 | 281 | 12.6% | $1.83万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $16.28万 | 0.00% | 2,923 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $16.28万 | 0.00% | 6,535 | -1,177 | -15.3% | -$2.93万 | 减仓 |
| SAM | BOSTON BEER INC | $16.24万 | 0.00% | 705 | 652 | 1,230.2% | $15.02万 | 加仓 |
| — | MASIMO CORP | $16.24万 | 0.00% | 913 | 774 | 556.8% | $13.77万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $16.21万 | 0.00% | 7,121 | 31 | 0.4% | $706 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $16.20万 | 0.00% | 10,763 | 1,733 | 19.2% | $2.61万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $16.16万 | 0.00% | 1,300 | -700 | -35.0% | -$8.70万 | 减仓 |
| — | TRX GOLD CORPORATION | $16.14万 | 0.00% | 107,578 | 700 | 0.7% | $1,050 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $16.13万 | 0.00% | 5,285 | 204 | 4.0% | $6,224 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $16.10万 | 0.00% | 2,451 | 31 | 1.3% | $2,037 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $16.09万 | 0.00% | 1,100 | -100 | -8.3% | -$1.46万 | 减仓 |
| — | FRANKLIN XRP TRUST | $16.07万 | 0.00% | 11,015 | 8,333 | 310.7% | $12.16万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $16.06万 | 0.00% | 933 | 294 | 46.0% | $5.06万 | 加仓 |
| EWI | ISHARES INC | $16.03万 | 0.00% | 3,000 | 3,000 | — | $16.03万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $16.03万 | 0.00% | 3,973 | 1,313 | 49.4% | $5.30万 | 加仓 |
| EWC | ISHARES INC | $15.97万 | 0.00% | 2,914 | 172 | 6.3% | $9,424 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $15.92万 | 0.00% | 1,538 | 17 | 1.1% | $1,760 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $15.91万 | 0.00% | 1,108 | 343 | 44.8% | $4.93万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $15.89万 | 0.00% | 6,094 | 2,093 | 52.3% | $5.46万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $15.88万 | 0.00% | 3,035 | 451 | 17.5% | $2.36万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $15.85万 | 0.00% | 1,350 | 10 | 0.7% | $1,174 | 加仓 |
| HSIC | SCHEIN HENRY INC | $15.84万 | 0.00% | 2,149 | -107 | -4.7% | -$7,886 | 减仓 |
| CCK | CROWN HLDGS INC | $15.84万 | 0.00% | 1,580 | 390 | 32.8% | $3.91万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $15.81万 | 0.00% | 1,093 | -48 | -4.2% | -$6,942 | 减仓 |
| TY | TRI CONTL CORP | $15.76万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $15.70万 | 0.00% | 1,555 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $15.69万 | 0.00% | 6,918 | 6 | 0.1% | $136 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $15.68万 | 0.00% | 1,103 | 1,046 | 1,835.1% | $14.87万 | 加仓 |
| EWK | ISHARES INC | $15.68万 | 0.00% | 6,450 | 6,450 | — | $15.68万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $15.66万 | 0.00% | 11,353 | 1,094 | 10.7% | $1.51万 | 加仓 |
| AROC | ARCHROCK INC | $15.64万 | 0.00% | 4,495 | 54 | 1.2% | $1,879 | 加仓 |
| LOGI | LOGITECH INTL S A | $15.62万 | 0.00% | 1,715 | 215 | 14.3% | $1.96万 | 加仓 |