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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $10.63万 | 0.00% | 2,127 | 380 | 21.8% | $1.90万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $10.61万 | 0.00% | 3,524 | -631 | -15.2% | -$1.90万 | 减仓 |
| HQY | HEALTHEQUITY INC | $10.61万 | 0.00% | 1,269 | 1,042 | 459.0% | $8.71万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $10.55万 | 0.00% | 2,565 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO EXCH TRADED FD TR II | $10.55万 | 0.00% | 2,432 | 4 | 0.2% | $174 | 加仓 |
| NXT | NEXTPOWER INC | $10.54万 | 0.00% | 874 | 225 | 34.7% | $2.71万 | 加仓 |
| IGOV | ISHARES TR | $10.51万 | 0.00% | 2,560 | 2,350 | 1,119.0% | $9.65万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $10.51万 | 0.00% | 559 | 55 | 10.9% | $1.03万 | 加仓 |
| ARGX | ARGENX SE | $10.51万 | 0.00% | 144 | 46 | 46.9% | $3.36万 | 加仓 |
| HYDB | ISHARES TR | $10.48万 | 0.00% | 2,253 | 25 | 1.1% | $1,163 | 加仓 |
| MXI | ISHARES TR | $10.48万 | 0.00% | 987 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $10.47万 | 0.00% | 20,244 | 153 | 0.8% | $791 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $10.46万 | 0.00% | 9,257 | -1,000 | -9.7% | -$1.13万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $10.42万 | 0.00% | 1,612 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $10.41万 | 0.00% | 3,927 | 9 | 0.2% | $239 | 加仓 |
| HYS | PIMCO ETF TR | $10.40万 | 0.00% | 1,115 | -33 | -2.9% | -$3,077 | 减仓 |
| HL | HECLA MINING COMPANY | $10.38万 | 0.00% | 5,570 | 1,046 | 23.1% | $1.95万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $10.37万 | 0.00% | 2,920 | 50 | 1.7% | $1,776 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $10.35万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $10.27万 | 0.00% | 4,554 | 4,554 | — | $10.27万 | 新建仓 |
| NWSA | NEWS CORP NEW | $10.27万 | 0.00% | 4,120 | 2,497 | 153.9% | $6.23万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $10.26万 | 0.00% | 2,279 | 1,050 | 85.4% | $4.73万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $10.25万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $10.25万 | 0.00% | 2,307 | 2,307 | — | $10.25万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $10.20万 | 0.00% | 1,490 | 150 | 11.2% | $1.03万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $10.19万 | 0.00% | 1,858 | -870 | -31.9% | -$4.77万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $10.15万 | 0.00% | 542 | 77 | 16.6% | $1.44万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $10.11万 | 0.00% | 1,586 | -13 | -0.8% | -$828 | 减仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $10.09万 | 0.00% | 2,000 | 2,000 | — | $10.09万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $10.06万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $10.04万 | 0.00% | 8,149 | 5,649 | 226.0% | $6.96万 | 重新持有 |
| — | ARROWMARK FINANCIAL CORP | $10.01万 | 0.00% | 5,250 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $9.99万 | 0.00% | 200 | -100 | -33.3% | -$5.00万 | 减仓 |
| TLTW | ISHARES TR | $9.94万 | 0.00% | 4,396 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $9.94万 | 0.00% | 4,388 | 455 | 11.6% | $1.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9.93万 | 0.00% | 3,600 | 3,600 | — | $9.93万 | 新建仓 |
| CHWY | CHEWY INC | $9.92万 | 0.00% | 3,675 | -2,335 | -38.9% | -$6.30万 | 减仓 |
| PPH | VANECK ETF TRUST | $9.88万 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| SMIG | ETF SER SOLUTIONS | $9.88万 | 0.00% | 3,365 | 409 | 13.8% | $1.20万 | 加仓 |
| SHE | SPDR SERIES TRUST | $9.87万 | 0.00% | 772 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $9.86万 | 0.00% | 7,489 | 6,379 | 574.7% | $8.39万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $9.85万 | 0.00% | 386 | -35 | -8.3% | -$8,935 | 减仓 |
| IBN | ICICI BANK LIMITED | $9.84万 | 0.00% | 3,799 | 3,086 | 432.8% | $7.99万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR | $9.81万 | 0.00% | 5,451 | 5,451 | — | $9.81万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $9.79万 | 0.00% | 2,412 | 2 | 0.1% | $81 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $9.78万 | 0.00% | 1,988 | 1,555 | 359.1% | $7.65万 | 加仓 |
| — | OSPREY BITCOIN TR | $9.77万 | 0.00% | 4,475 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $9.75万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $9.74万 | 0.00% | 9,577 | 3,000 | 45.6% | $3.05万 | 加仓 |
| IBTK | ISHARES TR | $9.74万 | 0.00% | 4,937 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $9.73万 | 0.00% | 5,012 | 297 | 6.3% | $5,768 | 加仓 |
| GNMA | ISHARES TR | $9.69万 | 0.00% | 2,186 | 3 | 0.1% | $133 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $9.68万 | 0.00% | 6,312 | 312 | 5.2% | $4,786 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $9.66万 | 0.00% | 7,375 | 47 | 0.6% | $616 | 加仓 |
| CNXC | CONCENTRIX CORP | $9.66万 | 0.00% | 3,529 | 3,468 | 5,685.2% | $9.49万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $9.65万 | 0.00% | 4,252 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $9.64万 | 0.00% | 1,121 | 47 | 4.4% | $4,043 | 加仓 |
| CNH | CNH INDL N V | $9.64万 | 0.00% | 8,767 | 2,225 | 34.0% | $2.45万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $9.62万 | 0.00% | 600 | -500 | -45.5% | -$8.02万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $9.62万 | 0.00% | 100 | 100 | — | $9.62万 | 新建仓 |
| GTN | GRAY MEDIA INC | $9.61万 | 0.00% | 22,150 | 1,350 | 6.5% | $5,859 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $9.61万 | 0.00% | 1,200 | 1,200 | — | $9.61万 | 新建仓 |
| QLC | FLEXSHARES TR | $9.61万 | 0.00% | 1,229 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $9.54万 | 0.00% | 4,369 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $9.53万 | 0.00% | 9,230 | 21 | 0.2% | $217 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $9.48万 | 0.00% | 3,902 | 543 | 16.2% | $1.32万 | 加仓 |
| VIRT | VIRTU FINL INC | $9.48万 | 0.00% | 2,156 | 967 | 81.3% | $4.25万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $9.43万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $9.42万 | 0.00% | 628 | 30 | 5.0% | $4,501 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $9.40万 | 0.00% | 3,086 | -196 | -6.0% | -$5,971 | 减仓 |
| IBND | SPDR SERIES TRUST | $9.40万 | 0.00% | 3,024 | -1,769 | -36.9% | -$5.50万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $9.39万 | 0.00% | 3,338 | 11 | 0.3% | $309 | 加仓 |
| — | KRANESHARES TRUST | $9.36万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $9.35万 | 0.00% | 11,478 | 1,878 | 19.6% | $1.53万 | 加仓 |
| SIZE | ISHARES TR | $9.33万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $9.33万 | 0.00% | 1,338 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $9.31万 | 0.00% | 3,510 | -596 | -14.5% | -$1.58万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $9.30万 | 0.00% | 1,342 | 74 | 5.8% | $5,129 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $9.30万 | 0.00% | 4,723 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $9.28万 | 0.00% | 3,464 | 94 | 2.8% | $2,518 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $9.28万 | 0.00% | 8,940 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $9.22万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $9.21万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INC | $9.18万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9.17万 | 0.00% | 989 | 187 | 23.3% | $1.73万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $9.14万 | 0.00% | 4,898 | 3,858 | 371.0% | $7.20万 | 加仓 |
| YYY | AMPLIFY ETF TR | $9.12万 | 0.00% | 8,268 | -6,084 | -42.4% | -$6.71万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $9.09万 | 0.00% | 18,328 | 10,913 | 147.2% | $5.41万 | 加仓 |
| VTS | VITESSE ENERGY INC | $9.08万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TBLL | INVESCO EXCH TRADED FD TR II | $9.08万 | 0.00% | 860 | -40 | -4.4% | -$4,222 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $9.05万 | 0.00% | 419 | 139 | 49.6% | $3.00万 | 加仓 |
| EWA | ISHARES INC | $9.04万 | 0.00% | 3,255 | -575 | -15.0% | -$1.60万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $9.03万 | 0.00% | 5,584 | -146 | -2.5% | -$2,361 | 减仓 |
| PII | POLARIS INC | $9.02万 | 0.00% | 1,655 | 549 | 49.6% | $2.99万 | 加仓 |
| PTLC | PACER FDS TR | $9.01万 | 0.00% | 1,717 | 331 | 23.9% | $1.74万 | 加仓 |
| — | LCNB CORP | $8.98万 | 0.00% | 5,757 | 53 | 0.9% | $826 | 加仓 |
| RACE | FERRARI N V | $8.97万 | 0.00% | 265 | 90 | 51.4% | $3.05万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $8.96万 | 0.00% | 3,259 | -689 | -17.5% | -$1.89万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $8.96万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $8.94万 | 0.00% | 2,456 | 460 | 23.0% | $1.68万 | 加仓 |