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 |
|---|---|---|---|---|---|---|---|---|
| — | FRACTYL HEALTH INC | $3.97万 | 0.00% | 50,000 | 50,000 | — | $3.97万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $3.89万 | 0.00% | 12,202 | -1,671 | -12.0% | -$5,331 | 减仓 |
| — | ORION PROPERTIES INC | $3.88万 | 0.00% | 13,335 | 13,125 | 6,250.0% | $3.82万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $3.79万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $3.76万 | 0.00% | 67,091 | 48,292 | 256.9% | $2.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $3.69万 | 0.00% | 400 | 400 | — | $3.69万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $3.67万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC 看涨期权 | $3.62万 | 0.00% | 2,000 | 1,000 | 100.0% | $1.81万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $3.60万 | 0.00% | 13,322 | 11,755 | 750.2% | $3.17万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $3.54万 | 0.00% | 100 | 100 | — | $3.54万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $3.54万 | 0.00% | 18,605 | 16,185 | 668.8% | $3.08万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $3.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $3.48万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP 看涨期权 | $3.45万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $3.39万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $3.38万 | 0.00% | 100 | -100 | -50.0% | -$3.38万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $3.35万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS 看涨期权 | $3.31万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $3.30万 | 0.00% | 15,625 | 15,192 | 3,508.5% | $3.21万 | 加仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $3.29万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看涨期权 | $3.28万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.20万 | 0.00% | 10,479 | 9,967 | 1,946.7% | $3.04万 | 加仓 |
| ITB | ISHARES TR 看涨期权 | $3.13万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $3.11万 | 0.00% | 14,189 | 13,575 | 2,210.9% | $2.97万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $3.04万 | 0.00% | 23,373 | -6,131 | -20.8% | -$7,970 | 减仓 |
| FISV | FISERV INC 看涨期权 | $2.94万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC 看涨期权 | $2.86万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $2.83万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $2.81万 | 0.00% | 16,601 | 13,816 | 496.1% | $2.33万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $2.80万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $2.80万 | 0.00% | 200 | -300 | -60.0% | -$4.20万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $2.71万 | 0.00% | 23,770 | 23,359 | 5,683.5% | $2.66万 | 加仓 |
| — | HUMACYTE INC | $2.71万 | 0.00% | 34,660 | 28,828 | 494.3% | $2.25万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $2.70万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC 看涨期权 | $2.59万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $2.58万 | 0.00% | 11,087 | 3,558 | 47.3% | $8,274 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2.48万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2.44万 | 0.00% | 16,814 | 16,675 | 11,996.4% | $2.42万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $2.43万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $2.43万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR 看涨期权 | $2.42万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC 看涨期权 | $2.35万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看涨期权 | $2.35万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.34万 | 0.00% | 10,319 | 9,926 | 2,525.7% | $2.25万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $2.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看涨期权 | $2.28万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $2.23万 | 0.00% | 29,763 | 28,664 | 2,608.2% | $2.15万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $2.23万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $2.22万 | 0.00% | 10,259 | 5,116 | 99.5% | $1.11万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $2.21万 | 0.00% | 700 | 100 | 16.7% | $3,161 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $2.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看跌期权 | $2.16万 | 0.00% | 100 | 100 | — | $2.16万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $2.13万 | 0.00% | 500 | 500 | — | $2.13万 | 新建仓 |
| DOCS | DOXIMITY INC 看涨期权 | $2.07万 | 0.00% | 1,000 | -1,000 | -50.0% | -$2.07万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $2.07万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $2.05万 | 0.00% | 62,749 | 62,234 | 12,084.3% | $2.04万 | 加仓 |
| BTBT | BIT DIGITAL INC | $1.99万 | 0.00% | 11,080 | 6,859 | 162.5% | $1.23万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1.96万 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1.89万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1.89万 | 0.00% | 200 | 200 | — | $1.89万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1.89万 | 0.00% | 14,394 | -1,485 | -9.4% | -$1,945 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $1.87万 | 0.00% | 200 | -300 | -60.0% | -$2.80万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1.86万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $1.85万 | 0.00% | 12,346 | 11,506 | 1,369.8% | $1.73万 | 加仓 |
| — | PURPLE INNOVATION INC | $1.78万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1.75万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC 看涨期权 | $1.74万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $1.74万 | 0.00% | 11,584 | 24 | 0.2% | $36 | 加仓 |
| — | GREENBRIER COS INC | $1.73万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $1.73万 | 0.00% | 17,133 | 420 | 2.5% | $424 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.67万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $1.67万 | 0.00% | 24,045 | 24,045 | — | $1.67万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1.61万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. 看涨期权 | $1.61万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO 看跌期权 | $1.54万 | 0.00% | 200 | 200 | — | $1.54万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1.50万 | 0.00% | 200 | -200 | -50.0% | -$1.50万 | 减仓 |
| — | BATTALION OIL CORP | $1.46万 | 0.00% | 11,164 | 11,164 | — | $1.46万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $1.40万 | 0.00% | 100 | 100 | — | $1.40万 | 新建仓 |
| OKTA | OKTA INC 看涨期权 | $1.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $1.28万 | 0.00% | 200 | 200 | — | $1.28万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $1.23万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看跌期权 | $1.14万 | 0.00% | 100 | 100 | — | $1.14万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $1.13万 | 0.00% | 100 | 100 | — | $1.13万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1.07万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC 看涨期权 | $1.05万 | 0.00% | 200 | 100 | 100.0% | $5,233 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.02万 | 0.00% | 44,467 | 43,917 | 7,984.9% | $1.01万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1.01万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $1.01万 | 0.00% | 16,846 | 3,342 | 24.7% | $1,995 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $9,929 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $9,616 | 0.00% | 26,483 | 22,749 | 609.2% | $8,260 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $9,262 | 0.00% | 16,533 | 14,525 | 723.4% | $8,137 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $9,195 | 0.00% | 13,500 | 10,347 | 328.2% | $7,047 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $9,060 | 0.00% | 100 | -8,900 | -98.9% | -$80.63万 | 重新持有 |
| — | SELECTQUOTE INC | $8,887 | 0.00% | 10,565 | 8,279 | 362.2% | $6,964 | 加仓 |
| — | AI FINL CORP | $8,854 | 0.00% | 15,131 | 10,000 | 194.9% | $5,852 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $8,693 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SNAIL INC | $7,693 | 0.00% | 12,404 | 12,404 | — | $7,693 | 新建仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $7,195 | 0.00% | 100 | 100 | — | $7,195 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $7,140 | 0.00% | 100 | 100 | — | $7,140 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $6,263 | 0.00% | 100 | 0 | 0.0% | — | 不变 |