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 |
|---|---|---|---|---|---|---|---|---|
| PSCT | INVESCO EXCH TRADED FD TR II | $13.12万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $12.95万 | 0.00% | 5,404 | 114 | 2.2% | $2,731 | 加仓 |
| — | INNOVATOR ETFS TRUST | $12.94万 | 0.00% | 3,813 | 3,813 | — | $12.94万 | 新建仓 |
| MORN | MORNINGSTAR INC | $12.93万 | 0.00% | 765 | 651 | 571.1% | $11.01万 | 加仓 |
| GTLB | GITLAB INC | $12.92万 | 0.00% | 5,969 | 5,677 | 1,944.2% | $12.29万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $12.91万 | 0.00% | 300 | 100 | 50.0% | $4.30万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $12.90万 | 0.00% | 5,957 | 616 | 11.5% | $1.33万 | 加仓 |
| DDS | DILLARDS INC | $12.89万 | 0.00% | 225 | 1 | 0.4% | $573 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $12.85万 | 0.00% | 1,791 | 1,791 | — | $12.85万 | 新建仓 |
| UI | UBIQUITI INC | $12.84万 | 0.00% | 163 | 153 | 1,530.0% | $12.05万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $12.75万 | 0.00% | 4,568 | 4,091 | 857.7% | $11.42万 | 加仓 |
| — | WISDOMTREE TR | $12.72万 | 0.00% | 2,369 | 2,369 | — | $12.72万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $12.70万 | 0.00% | 1,085 | 412 | 61.2% | $4.82万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $12.69万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $12.69万 | 0.00% | 1,562 | 140 | 9.8% | $1.14万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $12.68万 | 0.00% | 1,573 | -5,122 | -76.5% | -$41.28万 | 减仓 |
| AGCO | AGCO CORP | $12.66万 | 0.00% | 1,093 | 527 | 93.1% | $6.11万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $12.64万 | 0.00% | 516 | 50 | 10.7% | $1.22万 | 加仓 |
| FOXA | FOX CORP | $12.60万 | 0.00% | 2,158 | 1,398 | 183.9% | $8.16万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $12.60万 | 0.00% | 18,342 | 826 | 4.7% | $5,675 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $12.53万 | 0.00% | 9,014 | 9,014 | — | $12.53万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $12.50万 | 0.00% | 5,824 | 7 | 0.1% | $150 | 加仓 |
| BRKR | BRUKER CORP | $12.49万 | 0.00% | 3,457 | 3,253 | 1,594.6% | $11.75万 | 加仓 |
| ADC | AGREE RLTY CORP | $12.48万 | 0.00% | 1,656 | 422 | 34.2% | $3.18万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $12.48万 | 0.00% | 3,622 | 2,011 | 124.8% | $6.93万 | 加仓 |
| SUSC | ISHARES TR | $12.46万 | 0.00% | 5,383 | 107 | 2.0% | $2,476 | 加仓 |
| DCO | DUCOMMUN INC DEL | $12.43万 | 0.00% | 1,019 | 19 | 1.9% | $2,318 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $12.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $12.34万 | 0.00% | 10,943 | 4,572 | 71.8% | $5.16万 | 加仓 |
| DRS | LEONARDO DRS INC | $12.32万 | 0.00% | 2,767 | 2,625 | 1,848.6% | $11.69万 | 加仓 |
| BTU | PEABODY ENGR CORP | $12.31万 | 0.00% | 3,736 | 3,620 | 3,120.7% | $11.93万 | 加仓 |
| KEX | KIRBY CORP | $12.30万 | 0.00% | 926 | 814 | 726.8% | $10.82万 | 加仓 |
| DOX | AMDOCS LTD | $12.30万 | 0.00% | 1,884 | 146 | 8.4% | $9,529 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $12.25万 | 0.00% | 1,770 | 342 | 23.9% | $2.37万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $12.24万 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $12.23万 | 0.00% | 1,768 | 1,337 | 310.2% | $9.25万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $12.23万 | 0.00% | 19,444 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $12.19万 | 0.00% | 8,501 | 8,294 | 4,006.8% | $11.89万 | 加仓 |
| DWM | WISDOMTREE TR | $12.18万 | 0.00% | 1,743 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $12.18万 | 0.00% | 1,294 | 492 | 61.3% | $4.63万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $12.07万 | 0.00% | 1,296 | 1,296 | — | $12.07万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $12.05万 | 0.00% | 1,168 | -194 | -14.2% | -$2.00万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $12.02万 | 0.00% | 2,454 | -19 | -0.8% | -$931 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $12.02万 | 0.00% | 4,340 | 4,212 | 3,290.6% | $11.67万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $12.02万 | 0.00% | 2,432 | 2,295 | 1,675.2% | $11.34万 | 重新持有 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $11.98万 | 0.00% | 13,012 | 153 | 1.2% | $1,409 | 加仓 |
| FICO | FAIR ISAAC CORP | $11.96万 | 0.00% | 112 | 21 | 23.1% | $2.24万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $11.94万 | 0.00% | 1,140 | 1,104 | 3,066.7% | $11.56万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $11.94万 | 0.00% | 1,685 | 1,616 | 2,342.0% | $11.45万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $11.88万 | 0.00% | 8,277 | 8,277 | — | $11.88万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $11.84万 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $11.81万 | 0.00% | 3,003 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $11.74万 | 0.00% | 973 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $11.71万 | 0.00% | 2,341 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $11.67万 | 0.00% | 39,971 | 39,556 | 9,531.6% | $11.55万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $11.62万 | 0.00% | 3,132 | 2,612 | 502.3% | $9.69万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $11.62万 | 0.00% | 3,550 | 3,314 | 1,404.2% | $10.85万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $11.62万 | 0.00% | 498 | 358 | 255.7% | $8.35万 | 加仓 |
| BMI | BADGER METER INC | $11.56万 | 0.00% | 759 | 51 | 7.2% | $7,770 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $11.56万 | 0.00% | 2,793 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $11.52万 | 0.00% | 1,333 | -31 | -2.3% | -$2,679 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $11.52万 | 0.00% | 1,841 | 112 | 6.5% | $7,007 | 加仓 |
| IOSP | INNOSPEC INC | $11.51万 | 0.00% | 1,576 | 620 | 64.9% | $4.53万 | 加仓 |
| HUM | HUMANA INC | $11.49万 | 0.00% | 663 | 33 | 5.2% | $5,720 | 加仓 |
| TDTT | FLEXSHARES TR | $11.48万 | 0.00% | 4,737 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $11.45万 | 0.00% | 1,895 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $11.41万 | 0.00% | 5,957 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $11.30万 | 0.00% | 2,086 | 5 | 0.2% | $271 | 加仓 |
| PRK | PARK NATL CORP | $11.28万 | 0.00% | 690 | 2 | 0.3% | $327 | 加仓 |
| SPLB | SPDR SERIES TRUST | $11.28万 | 0.00% | 5,075 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $11.28万 | 0.00% | 616 | 29 | 4.9% | $5,308 | 加仓 |
| DE | DEERE & CO 看涨期权 | $11.27万 | 0.00% | 200 | -200 | -50.0% | -$11.27万 | 减仓 |
| NEXT | NEXTDECADE CORP | $11.25万 | 0.00% | 14,689 | 155 | 1.1% | $1,187 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $11.20万 | 0.00% | 6,960 | 11 | 0.2% | $177 | 加仓 |
| RXI | ISHARES TR | $11.13万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| — | FUNDX INVT TR | $11.03万 | 0.00% | 1,439 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $11.00万 | 0.00% | 2,227 | 1,748 | 364.9% | $8.64万 | 加仓 |
| AES | AES CORP | $10.98万 | 0.00% | 7,796 | 583 | 8.1% | $8,214 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $10.94万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $10.92万 | 0.00% | 4,160 | 2,427 | 140.0% | $6.37万 | 加仓 |
| RYN | RAYONIER INC | $10.91万 | 0.00% | 5,290 | 4,554 | 618.8% | $9.39万 | 加仓 |
| MRNA | MODERNA INC | $10.90万 | 0.00% | 2,145 | -685 | -24.2% | -$3.48万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $10.89万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $10.86万 | 0.00% | 792 | 43 | 5.7% | $5,898 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $10.85万 | 0.00% | 1,588 | 405 | 34.2% | $2.77万 | 加仓 |
| — | BANK AMERICA CORP | $10.84万 | 0.00% | 91 | -1 | -1.1% | -$1,192 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $10.81万 | 0.00% | 6,090 | -175 | -2.8% | -$3,106 | 减仓 |
| BOTZ | GLOBAL X FDS | $10.78万 | 0.00% | 3,245 | 280 | 9.4% | $9,302 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $10.77万 | 0.00% | 2,384 | 900 | 60.6% | $4.07万 | 加仓 |
| NCNO | NCINO INC | $10.74万 | 0.00% | 7,170 | 7,140 | 23,800.0% | $10.70万 | 加仓 |
| XHB | SPDR SERIES TRUST | $10.73万 | 0.00% | 1,087 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $10.72万 | 0.00% | 4,115 | 565 | 15.9% | $1.47万 | 加仓 |
| — | TOPBUILD COR | $10.71万 | 0.00% | 305 | 78 | 34.4% | $2.74万 | 加仓 |
| NEO | NEOGENOMICS INC | $10.71万 | 0.00% | 14,436 | -59 | -0.4% | -$438 | 减仓 |
| WSBC | WESBANCO INC | $10.71万 | 0.00% | 3,105 | -106 | -3.3% | -$3,656 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $10.70万 | 0.00% | 3,235 | 35 | 1.1% | $1,157 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $10.69万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $10.67万 | 0.00% | 7,378 | 6,839 | 1,268.8% | $9.89万 | 加仓 |
| STPZ | PIMCO ETF TR | $10.65万 | 0.00% | 1,968 | 5 | 0.3% | $271 | 加仓 |
| BRBR | BELLRING BRANDS INC | $10.64万 | 0.00% | 6,615 | 6,527 | 7,417.0% | $10.50万 | 加仓 |