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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | $20.39万 | 0.00% | 2,127 | 365 | 20.7% | $3.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $20.38万 | 0.00% | 400 | -200 | -33.3% | -$10.19万 | 减仓 |
| AROC | ARCHROCK INC | $20.38万 | 0.00% | 5,005 | 510 | 11.3% | $2.08万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $20.38万 | 0.00% | 8,809 | 3,911 | 79.8% | $9.05万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $20.37万 | 0.00% | 10,530 | 152 | 1.5% | $2,940 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $20.35万 | 0.00% | 5,751 | 1,411 | 32.5% | $4.99万 | 加仓 |
| REX | REX AMERICAN RES CORP | $20.34万 | 0.00% | 4,505 | 4,365 | 3,117.9% | $19.71万 | 加仓 |
| SNAP | SNAP INC | $20.34万 | 0.00% | 45,800 | 39,889 | 674.8% | $17.71万 | 加仓 |
| KRC | KILROY REALTY CORP | $20.33万 | 0.00% | 5,380 | 4,927 | 1,087.6% | $18.62万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $20.31万 | 0.00% | 2,936 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $20.27万 | 0.00% | 1,368 | 1,063 | 348.5% | $15.75万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $20.21万 | 0.00% | 7,432 | 5,118 | 221.2% | $13.92万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $20.18万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $20.17万 | 0.00% | 17,213 | 16,595 | 2,685.3% | $19.45万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $20.15万 | 0.00% | 1,951 | 1,522 | 354.8% | $15.72万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $20.11万 | 0.00% | 37,112 | 69 | 0.2% | $374 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $20.09万 | 0.00% | 1,761 | 560 | 46.6% | $6.39万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $19.92万 | 0.00% | 17,612 | 4,211 | 31.4% | $4.76万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $19.74万 | 0.00% | 11,375 | 612 | 5.7% | $1.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $19.68万 | 0.00% | 700 | -100 | -12.5% | -$2.81万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $19.56万 | 0.00% | 51,882 | 3,617 | 7.5% | $1.36万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $19.40万 | 0.00% | 15,635 | 3,185 | 25.6% | $3.95万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $18.93万 | 0.00% | 10,877 | 8,750 | 411.4% | $15.23万 | 加仓 |
| — | ATAIBECKLEY INC | $18.77万 | 0.00% | 35,608 | 34,706 | 3,847.7% | $18.29万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $18.76万 | 0.00% | 15,249 | 589 | 4.0% | $7,245 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $18.59万 | 0.00% | 18,948 | 13,683 | 259.9% | $13.42万 | 加仓 |
| TEM | TEMPUS AI INC | $18.45万 | 0.00% | 3,184 | 2,178 | 216.5% | $12.62万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $18.42万 | 0.00% | 500 | 500 | — | $18.42万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $18.30万 | 0.00% | 17,788 | 128 | 0.7% | $1,317 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $18.22万 | 0.00% | 11,487 | 9,249 | 413.3% | $14.67万 | 加仓 |
| — | LAIRD SUPERFOOD INC | $18.18万 | 0.00% | 38,683 | 38,683 | — | $18.18万 | 新建仓 |
| BLZE | BACKBLAZE INC | $18.11万 | 0.00% | 11,420 | 11,211 | 5,364.1% | $17.78万 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $17.84万 | 0.00% | 133,122 | 133,122 | — | $17.84万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $17.77万 | 0.00% | 2,000 | 1,300 | 185.7% | $11.55万 | 加仓 |
| ADT | ADT INC DEL | $17.73万 | 0.00% | 27,218 | 15,208 | 126.6% | $9.91万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $17.63万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $17.36万 | 0.00% | 600 | 100 | 20.0% | $2.89万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $17.25万 | 0.00% | 11,861 | 508 | 4.5% | $7,387 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $17.11万 | 0.00% | 62,235 | -831 | -1.3% | -$2,285 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $17.09万 | 0.00% | 1,000 | 1,000 | — | $17.09万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $16.73万 | 0.00% | 21,990 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $16.63万 | 0.00% | 10,292 | 7,397 | 255.5% | $11.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $16.37万 | 0.00% | 500 | 300 | 150.0% | $9.82万 | 加仓 |
| MQ | MARQETA INC | $16.34万 | 0.00% | 40,236 | 39,720 | 7,697.7% | $16.13万 | 加仓 |
| MARA | MARA HOLDINGS INC | $16.31万 | 0.00% | 11,743 | 11,041 | 1,572.8% | $15.34万 | 加仓 |
| USO | UNITED STS OIL FD LP | $16.26万 | 0.00% | 1,528 | 1,288 | 536.7% | $13.71万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $16.07万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC 看涨期权 | $15.89万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $15.74万 | 0.00% | 15,390 | 14,383 | 1,428.3% | $14.71万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $15.69万 | 0.00% | 27,143 | 718 | 2.7% | $4,150 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $15.50万 | 0.00% | 23,953 | 5,611 | 30.6% | $3.63万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $15.23万 | 0.00% | 11,470 | 1,887 | 19.7% | $2.51万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $15.16万 | 0.00% | 10,408 | 10,111 | 3,404.4% | $14.73万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $15.15万 | 0.00% | 14,640 | 3,440 | 30.7% | $3.56万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $15.11万 | 0.00% | 15,645 | 12,945 | 479.4% | $12.51万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $15.04万 | 0.00% | 1,500 | 700 | 87.5% | $7.02万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $15.02万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $15.00万 | 0.00% | 19,381 | 1,220 | 6.7% | $9,443 | 加仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $14.92万 | 0.00% | 10,000 | 10,000 | — | $14.92万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $14.83万 | 0.00% | 12,094 | 11,237 | 1,311.2% | $13.78万 | 加仓 |
| TDUP | THREDUP INC | $14.74万 | 0.00% | 21,516 | 16,449 | 324.6% | $11.27万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $14.74万 | 0.00% | 400 | 100 | 33.3% | $3.68万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $14.72万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $14.66万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $14.62万 | 0.00% | 1,000 | 1,000 | — | $14.62万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $14.62万 | 0.00% | 15,419 | 256 | 1.7% | $2,427 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $14.57万 | 0.00% | 10,000 | 10,000 | — | $14.57万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $14.50万 | 0.00% | 13,222 | 8,574 | 184.5% | $9.41万 | 加仓 |
| WEN | WENDYS CO | $14.40万 | 0.00% | 17,367 | -2,223 | -11.3% | -$1.84万 | 减仓 |
| KTF | DWS MUN INCOME TR | $14.28万 | 0.00% | 15,522 | 12 | 0.1% | $110 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $14.24万 | 0.00% | 900 | 700 | 350.0% | $11.08万 | 加仓 |
| AVTR | AVANTOR INC | $14.13万 | 0.00% | 14,268 | 12,709 | 815.2% | $12.58万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $13.91万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $13.90万 | 0.00% | 14,802 | -1,143 | -7.2% | -$1.07万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $13.74万 | 0.00% | 7,600 | 7,600 | — | $13.74万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $13.53万 | 0.00% | 13,127 | 115 | 0.9% | $1,186 | 加仓 |
| — | CLEANCORE SOLUTIONS INC | $13.45万 | 0.00% | 164,000 | 164,000 | — | $13.45万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $13.37万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $13.28万 | 0.00% | 11,823 | 3,056 | 34.9% | $3.43万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $13.26万 | 0.00% | 10,769 | 4,830 | 81.3% | $5.95万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $13.24万 | 0.00% | 27,984 | 7,740 | 38.2% | $3.66万 | 加仓 |
| PRGO | PERRIGO CO PLC | $13.20万 | 0.00% | 12,703 | 10,410 | 454.0% | $10.82万 | 加仓 |
| NMR | NOMURA HLDGS INC | $13.18万 | 0.00% | 15,012 | 13,404 | 833.6% | $11.77万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $13.13万 | 0.00% | 10,145 | 3,530 | 53.4% | $4.57万 | 加仓 |
| — | FRANKLIN XRP TRUST | $13.10万 | 0.00% | 11,546 | 531 | 4.8% | $6,027 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $13.02万 | 0.00% | 37,303 | 36,611 | 5,290.6% | $12.78万 | 加仓 |
| NEXT | NEXTDECADE CORP | $12.98万 | 0.00% | 17,210 | 2,521 | 17.2% | $1.90万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $12.96万 | 0.00% | 1,500 | 1,500 | — | $12.96万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $12.94万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $12.91万 | 0.00% | 10,904 | 5,338 | 95.9% | $6.32万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $12.82万 | 0.00% | 13,959 | 7,670 | 122.0% | $7.04万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $12.69万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR 看涨期权 | $12.68万 | 0.00% | 1,400 | 200 | 16.7% | $1.81万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $12.68万 | 0.00% | 11,947 | 9,850 | 469.7% | $10.45万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $12.64万 | 0.00% | 27,113 | 12,947 | 91.4% | $6.03万 | 加仓 |
| ASAN | ASANA INC | $12.63万 | 0.00% | 18,043 | 17,334 | 2,444.9% | $12.13万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $12.60万 | 0.00% | 21,320 | 13,815 | 184.1% | $8.16万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $12.56万 | 0.00% | 19,444 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $12.55万 | 0.00% | 21,350 | 3,022 | 16.5% | $1.78万 | 加仓 |
| — | VIVANI MEDICAL INC | $12.38万 | 0.00% | 99,870 | 99,870 | — | $12.38万 | 新建仓 |