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 |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL LTD | $12.02万 | 0.00% | 10,575 | 4,464 | 73.0% | $5.08万 | 加仓 |
| MNKD | MANNKIND CORP | $11.95万 | 0.00% | 28,052 | 21,612 | 335.6% | $9.21万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $11.86万 | 0.00% | 10,993 | -500 | -4.4% | -$5,395 | 减仓 |
| — | CROWN CRAFTS INC | $11.68万 | 0.00% | 40,000 | 40,000 | — | $11.68万 | 新建仓 |
| — | U S GLOBAL INVS INC | $11.54万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $11.41万 | 0.00% | 11,077 | 1,500 | 15.7% | $1.55万 | 加仓 |
| — | CEL-SCI CORP | $11.26万 | 0.00% | 108,280 | 17,000 | 18.6% | $1.77万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $11.25万 | 0.00% | 10,236 | 7,500 | 274.1% | $8.24万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $11.21万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $11.01万 | 0.00% | 21,127 | 344 | 1.7% | $1,792 | 加仓 |
| PSEC | PROSPECT CAP CORP | $10.95万 | 0.00% | 47,412 | 31,106 | 190.8% | $7.19万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10.73万 | 0.00% | 10,150 | 1,210 | 13.5% | $1.28万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $10.64万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.27万 | 0.00% | 12,976 | 7,301 | 128.7% | $5.78万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $10.22万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看涨期权 | $10.18万 | 0.00% | 400 | 100 | 33.3% | $2.54万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $10.08万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC 看涨期权 | $10.08万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC 看涨期权 | $9.88万 | 0.00% | 700 | 300 | 75.0% | $4.23万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $9.77万 | 0.00% | 700 | 200 | 40.0% | $2.79万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $9.62万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $9.40万 | 0.00% | 600 | 200 | 50.0% | $3.13万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $9.39万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $9.35万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $9.33万 | 0.00% | 800 | -300 | -27.3% | -$3.50万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $9.24万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $9.24万 | 0.00% | 23,265 | 1,115 | 5.0% | $4,427 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $9.10万 | 0.00% | 10,523 | 4,736 | 81.8% | $4.10万 | 加仓 |
| — | TRX GOLD CORPORATION | $8.88万 | 0.00% | 107,578 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $8.86万 | 0.00% | 22,776 | 20,607 | 950.1% | $8.02万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $8.78万 | 0.00% | 10,195 | 10,117 | 12,970.5% | $8.71万 | 加仓 |
| — | ACV AUCTIONS INC | $8.66万 | 0.00% | 12,049 | 11,192 | 1,306.0% | $8.05万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $8.52万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $8.43万 | 0.00% | 14,704 | 11,761 | 399.6% | $6.74万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $8.29万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $8.22万 | 0.00% | 12,588 | 11,623 | 1,204.5% | $7.59万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $8.16万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $8.01万 | 0.00% | 35,588 | 33,562 | 1,656.6% | $7.55万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $7.78万 | 0.00% | 18,967 | 18,361 | 3,029.9% | $7.53万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $7.77万 | 0.00% | 24,510 | 22,463 | 1,097.4% | $7.12万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $7.73万 | 0.00% | 25,113 | 786 | 3.2% | $2,421 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $7.53万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC | $7.46万 | 0.00% | 19,890 | 13,761 | 224.5% | $5.16万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $7.44万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $7.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $7.34万 | 0.00% | 17,853 | 10,913 | 157.2% | $4.49万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.94万 | 0.00% | 12,519 | 4,259 | 51.6% | $2.36万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6.91万 | 0.00% | 16,408 | 9,844 | 150.0% | $4.14万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.90万 | 0.00% | 16,580 | 12,571 | 313.6% | $5.23万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.88万 | 0.00% | 23,467 | 8,864 | 60.7% | $2.60万 | 加仓 |
| V | VISA INC 看涨期权 | $6.86万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $6.83万 | 0.00% | 400 | 400 | — | $6.83万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $6.82万 | 0.00% | 200 | -400 | -66.7% | -$13.64万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $6.54万 | 0.00% | 736 | 422 | 134.4% | $3.75万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $6.53万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $6.39万 | 0.00% | 18,685 | 14,320 | 328.1% | $4.90万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $6.39万 | 0.00% | 600 | -900 | -60.0% | -$9.58万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $6.35万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $6.23万 | 0.00% | 12,744 | 6,762 | 113.0% | $3.31万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $6.22万 | 0.00% | 500 | 200 | 66.7% | $2.49万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $6.14万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看涨期权 | $6.13万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $5.96万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $5.86万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $5.83万 | 0.00% | 400 | 400 | — | $5.83万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $5.78万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO 看涨期权 | $5.78万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION 看跌期权 | $5.69万 | 0.00% | 300 | -8,900 | -96.7% | -$168.86万 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $5.63万 | 0.00% | 100 | 100 | — | $5.63万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $5.59万 | 0.00% | 253 | 253 | — | $5.59万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $5.54万 | 0.00% | 600 | 300 | 100.0% | $2.77万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $5.47万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD 看涨期权 | $5.45万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR 看涨期权 | $5.35万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $5.32万 | 0.00% | 42,539 | 346 | 0.8% | $433 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $5.31万 | 0.00% | 12,488 | 12,371 | 10,573.5% | $5.26万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $5.21万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC 看涨期权 | $5.21万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $5.20万 | 0.00% | 14,808 | -12 | -0.1% | -$42 | 减仓 |
| RPAY | REPAY HLDGS CORP | $5.14万 | 0.00% | 12,232 | 6,114 | 99.9% | $2.57万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $5.09万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $5.03万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看涨期权 | $4.98万 | 0.00% | 500 | -100 | -16.7% | -$9,954 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC 看涨期权 | $4.94万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $4.89万 | 0.00% | 7,920 | -1,513 | -16.0% | -$9,350 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $4.78万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST 看跌期权 | $4.63万 | 0.00% | 300 | 300 | — | $4.63万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $4.56万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $4.52万 | 0.00% | 500 | 500 | — | $4.52万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $4.46万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL 看涨期权 | $4.46万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CR CO | $4.42万 | 0.00% | 11,892 | 11,792 | 11,792.0% | $4.39万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $4.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $4.39万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $4.37万 | 0.00% | 24,929 | 11,887 | 91.1% | $2.08万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $4.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC 看涨期权 | $4.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $4.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $4.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $4.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |