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 |
|---|---|---|---|---|---|---|---|---|
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.32万 | 0.00% | 840 | 32 | 4.0% | $1,265 | 加仓 |
| PATH | UIPATH INC | $3.31万 | 0.00% | 2,986 | 1,103 | 58.6% | $1.22万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $3.31万 | 0.00% | 1,338 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $3.31万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $3.31万 | 0.00% | 1,126 | 469 | 71.4% | $1.38万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $3.29万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $3.29万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $3.29万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $3.28万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $3.27万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC 看涨期权 | $3.27万 | 0.00% | 400 | -200 | -33.3% | -$1.63万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $3.26万 | 0.00% | 434 | 19 | 4.6% | $1,429 | 加仓 |
| SDOG | ALPS ETF TR | $3.25万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3.25万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $3.24万 | 0.00% | 409 | 399 | 3,990.0% | $3.16万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $3.23万 | 0.00% | 972 | -552 | -36.2% | -$1.84万 | 减仓 |
| BOX | BOX INC | $3.23万 | 0.00% | 1,368 | 137 | 11.1% | $3,239 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $3.22万 | 0.00% | 7,505 | 1,478 | 24.5% | $6,341 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.22万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $3.21万 | 0.00% | 890 | 218 | 32.4% | $7,855 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3.20万 | 0.00% | 1,104 | 1,104 | — | $3.20万 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $3.20万 | 0.00% | 2,133 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $3.20万 | 0.00% | 293 | -39 | -11.7% | -$4,258 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $3.20万 | 0.00% | 424 | 370 | 685.2% | $2.79万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $3.18万 | 0.00% | 333 | 326 | 4,657.1% | $3.12万 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $3.17万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| AGEM | ABRDN FDS | $3.17万 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC 看涨期权 | $3.17万 | 0.00% | 200 | 100 | 100.0% | $1.58万 | 加仓 |
| LASR | NLIGHT INC | $3.16万 | 0.00% | 554 | 540 | 3,857.1% | $3.08万 | 加仓 |
| GEVO | GEVO INC | $3.16万 | 0.00% | 11,560 | 179 | 1.6% | $489 | 加仓 |
| EEMS | ISHARES INC | $3.15万 | 0.00% | 456 | 259 | 131.5% | $1.79万 | 加仓 |
| EXPO | EXPONENT INC | $3.14万 | 0.00% | 481 | 372 | 341.3% | $2.43万 | 加仓 |
| — | ISHARES TR | $3.13万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $3.12万 | 0.00% | 6,495 | 17 | 0.3% | $82 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $3.12万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $3.12万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TGRW | T ROWE PRICE ETF INC | $3.12万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $3.12万 | 0.00% | 346 | -37 | -9.7% | -$3,333 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $3.11万 | 0.00% | 3,456 | 879 | 34.1% | $7,920 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $3.11万 | 0.00% | 100 | -600 | -85.7% | -$18.65万 | 减仓 |
| SUI | SUN CMNTYS INC | $3.11万 | 0.00% | 247 | 116 | 88.5% | $1.46万 | 加仓 |
| KMT | KENNAMETAL INC | $3.10万 | 0.00% | 858 | 831 | 3,077.8% | $3.00万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $3.10万 | 0.00% | 615 | 15 | 2.5% | $756 | 加仓 |
| — | VANECK ETF TRUST | $3.09万 | 0.00% | 337 | -19 | -5.3% | -$1,744 | 减仓 |
| DHS | WISDOMTREE TR | $3.08万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3.07万 | 0.00% | 1,189 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $3.06万 | 0.00% | 4,543 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $3.05万 | 0.00% | 240 | 200 | 500.0% | $2.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $3.05万 | 0.00% | 954 | -41 | -4.1% | -$1,310 | 减仓 |
| — | FIDELITY SOLANA FD | $3.05万 | 0.00% | 3,126 | 20 | 0.6% | $195 | 加仓 |
| AIN | ALBANY INTL CORP | $3.05万 | 0.00% | 584 | 9 | 1.6% | $470 | 加仓 |
| JBGS | JBG SMITH PPTYS | $3.05万 | 0.00% | 2,085 | -693 | -24.9% | -$1.01万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $3.04万 | 0.00% | 6,854 | -66 | -1.0% | -$292 | 减仓 |
| SYM | SYMBOTIC INC | $3.03万 | 0.00% | 569 | 9 | 1.6% | $479 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $3.02万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $3.02万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $3.02万 | 0.00% | 519 | 297 | 133.8% | $1.73万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.02万 | 0.00% | 16 | 9 | 128.6% | $1.70万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $3.02万 | 0.00% | 2,736 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $3.01万 | 0.00% | 1,491 | 17 | 1.2% | $343 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $3.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $3.00万 | 0.00% | 753 | 753 | — | $3.00万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2.98万 | 0.00% | 1,370 | 1,370 | — | $2.98万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2.97万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $2.96万 | 0.00% | 4,082 | 2,982 | 271.1% | $2.16万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2.96万 | 0.00% | 1,453 | 93 | 6.8% | $1,892 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $2.95万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2.94万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| AVXC | AMERICAN CENTY ETF TR | $2.94万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $2.92万 | 0.00% | 2,319 | 2,271 | 4,731.2% | $2.86万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2.92万 | 0.00% | 970 | 4 | 0.4% | $120 | 加仓 |
| WK | WORKIVA INC | $2.92万 | 0.00% | 489 | 469 | 2,345.0% | $2.80万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.91万 | 0.00% | 1,040 | 1,013 | 3,751.9% | $2.84万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $2.91万 | 0.00% | 2,965 | 45 | 1.5% | $442 | 加仓 |
| NMIH | NMI HLDGS INC | $2.91万 | 0.00% | 776 | 671 | 639.0% | $2.52万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $2.89万 | 0.00% | 700 | 500 | 250.0% | $2.06万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2.88万 | 0.00% | 785 | 1 | 0.1% | $37 | 加仓 |
| QQQI | NEOS ETF TRUST | $2.88万 | 0.00% | 580 | -451 | -43.7% | -$2.24万 | 减仓 |
| PHR | PHREESIA INC | $2.88万 | 0.00% | 3,433 | 3,380 | 6,377.4% | $2.83万 | 加仓 |
| — | FLEXSHARES TR | $2.88万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $2.87万 | 0.00% | 1,036 | 545 | 111.0% | $1.51万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $2.87万 | 0.00% | 2,479 | 21 | 0.9% | $243 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.86万 | 0.00% | 994 | 926 | 1,361.8% | $2.67万 | 加仓 |
| — | GENELUX CORPORATION | $2.85万 | 0.00% | 11,757 | -14,121 | -54.6% | -$3.42万 | 减仓 |
| UNIT | UNITI GROUP LLC | $2.84万 | 0.00% | 3,028 | -292 | -8.8% | -$2,739 | 减仓 |
| REAL | THE REALREAL INC | $2.84万 | 0.00% | 3,125 | 3,019 | 2,848.1% | $2.74万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2.83万 | 0.00% | 320 | 94 | 41.6% | $8,316 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $2.82万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $2.82万 | 0.00% | 761 | 54 | 7.6% | $1,998 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2.80万 | 0.00% | 514 | 1 | 0.2% | $55 | 加仓 |
| CENX | CENTURY ALUM CO | $2.80万 | 0.00% | 477 | -16 | -3.2% | -$939 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $2.80万 | 0.00% | 3,799 | 560 | 17.3% | $4,122 | 加仓 |
| GME | GAMESTOP CORP | $2.79万 | 0.00% | 1,213 | 164 | 15.6% | $3,779 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2.79万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $2.78万 | 0.00% | 297 | 53 | 21.7% | $4,962 | 加仓 |
| KMPR | KEMPER CORP | $2.78万 | 0.00% | 909 | 822 | 944.8% | $2.51万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $2.77万 | 0.00% | 525 | 336 | 177.8% | $1.77万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $2.77万 | 0.00% | 1,862 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $2.77万 | 0.00% | 619 | 393 | 173.9% | $1.76万 | 加仓 |
| — | ALPS ETF TR | $2.76万 | 0.00% | 879 | 0 | 0.0% | — | 不变 |