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 |
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $2.76万 | 0.00% | 4,936 | 370 | 8.1% | $2,072 | 加仓 |
| FTDR | FRONTDOOR INC | $2.75万 | 0.00% | 521 | 229 | 78.4% | $1.21万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $2.74万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $2.74万 | 0.00% | 500 | -5 | -1.0% | -$274 | 减仓 |
| TFSL | TFS FINL CORP | $2.74万 | 0.00% | 1,948 | 193 | 11.0% | $2,712 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $2.74万 | 0.00% | 2,206 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. 看涨期权 | $2.73万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC 看涨期权 | $2.73万 | 0.00% | 200 | 100 | 100.0% | $1.36万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $2.73万 | 0.00% | 647 | 647 | — | $2.73万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2.73万 | 0.00% | 7,529 | 6,525 | 649.9% | $2.36万 | 加仓 |
| SNAP | SNAP INC | $2.72万 | 0.00% | 5,911 | 1,748 | 42.0% | $8,041 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $2.72万 | 0.00% | 600 | -500 | -45.5% | -$2.27万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $2.72万 | 0.00% | 699 | -66 | -8.6% | -$2,566 | 减仓 |
| ITB | ISHARES TR 看涨期权 | $2.72万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $2.71万 | 0.00% | 4,577 | 1,012 | 28.4% | $5,981 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $2.70万 | 0.00% | 2,811 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $2.70万 | 0.00% | 1,429 | 46 | 3.3% | $870 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $2.68万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $2.68万 | 0.00% | 470 | 15 | 3.3% | $855 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $2.68万 | 0.00% | 2,294 | 26 | 1.1% | $303 | 加仓 |
| IMCB | ISHARES TR | $2.67万 | 0.00% | 320 | -10 | -3.0% | -$834 | 减仓 |
| NWG | NATWEST GROUP PLC | $2.66万 | 0.00% | 1,783 | 845 | 90.1% | $1.26万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $2.65万 | 0.00% | 1,566 | 515 | 49.0% | $8,698 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2.64万 | 0.00% | 1,239 | 200 | 19.2% | $4,268 | 加仓 |
| IAG | IAMGOLD CORP | $2.64万 | 0.00% | 1,402 | 1,302 | 1,302.0% | $2.45万 | 加仓 |
| FCN | FTI CONSULTING INC | $2.63万 | 0.00% | 149 | 129 | 645.0% | $2.28万 | 加仓 |
| AGQ | PROSHARES TR II | $2.63万 | 0.00% | 220 | -205 | -48.2% | -$2.45万 | 减仓 |
| CPNG | COUPANG INC | $2.63万 | 0.00% | 1,392 | 375 | 36.9% | $7,080 | 加仓 |
| TNET | TRINET GROUP INC | $2.62万 | 0.00% | 720 | 55 | 8.3% | $2,003 | 加仓 |
| CBT | CABOT CORP | $2.61万 | 0.00% | 347 | 272 | 362.7% | $2.05万 | 加仓 |
| HAUZ | DBX ETF TR | $2.61万 | 0.00% | 1,156 | -3 | -0.3% | -$68 | 减仓 |
| SH | PROSHARES TR | $2.61万 | 0.00% | 688 | 75 | 12.2% | $2,845 | 加仓 |
| PVH | PVH CORPORATION | $2.61万 | 0.00% | 374 | 300 | 405.4% | $2.09万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $2.61万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $2.61万 | 0.00% | 1,930 | 224 | 13.1% | $3,024 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $2.60万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $2.60万 | 0.00% | 314 | 287 | 1,063.0% | $2.38万 | 加仓 |
| ISCV | ISHARES TR | $2.59万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $2.58万 | 0.00% | 4,657 | 4,594 | 7,292.1% | $2.55万 | 加仓 |
| TPG | TPG INC | $2.58万 | 0.00% | 638 | 415 | 186.1% | $1.68万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.58万 | 0.00% | 305 | 305 | — | $2.58万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $2.58万 | 0.00% | 665 | 644 | 3,066.7% | $2.50万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $2.57万 | 0.00% | 1,563 | 317 | 25.4% | $5,205 | 加仓 |
| — | TIDAL TRUST III | $2.56万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $2.56万 | 0.00% | 2,238 | 1,223 | 120.5% | $1.40万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $2.55万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.55万 | 0.00% | 346 | 320 | 1,230.8% | $2.36万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2.55万 | 0.00% | 1,302 | 96 | 8.0% | $1,878 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2.54万 | 0.00% | 467 | 466 | 46,600.0% | $2.54万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $2.53万 | 0.00% | 5,243 | 127 | 2.5% | $613 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $2.53万 | 0.00% | 832 | 480 | 136.4% | $1.46万 | 加仓 |
| IGLB | ISHARES TR | $2.53万 | 0.00% | 509 | 205 | 67.4% | $1.02万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2.53万 | 0.00% | 424 | 421 | 14,033.3% | $2.51万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $2.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $2.53万 | 0.00% | 267 | 173 | 184.0% | $1.64万 | 加仓 |
| WD | WALKER & DUNLOP INC | $2.52万 | 0.00% | 568 | 556 | 4,633.3% | $2.47万 | 加仓 |
| NVMI | NOVA LTD | $2.52万 | 0.00% | 58 | 4 | 7.4% | $1,737 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $2.52万 | 0.00% | 200 | -100 | -33.3% | -$1.26万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2.51万 | 0.00% | 15,879 | -742 | -4.5% | -$1,172 | 减仓 |
| GLIBK | GCI LIBERTY INC | $2.50万 | 0.00% | 673 | 124 | 22.6% | $4,614 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $2.50万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $2.50万 | 0.00% | 516 | 16 | 3.2% | $775 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $2.50万 | 0.00% | 3,635 | 35 | 1.0% | $240 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $2.50万 | 0.00% | 571 | 571 | — | $2.50万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.49万 | 0.00% | 142 | 11 | 8.4% | $1,930 | 加仓 |
| IDA | IDACORP INC | $2.49万 | 0.00% | 174 | 159 | 1,060.0% | $2.27万 | 加仓 |
| CET | CENTRAL SECS CORP | $2.48万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $2.48万 | 0.00% | 281 | 8 | 2.9% | $705 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.46万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $2.46万 | 0.00% | 1,325 | 1,325 | — | $2.46万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $2.46万 | 0.00% | 2,293 | 2,268 | 9,072.0% | $2.44万 | 加仓 |
| ASIX | ADVANSIX INC | $2.46万 | 0.00% | 1,009 | 957 | 1,840.4% | $2.34万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $2.45万 | 0.00% | 1,691 | 386 | 29.6% | $5,597 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2.45万 | 0.00% | 1,024 | 347 | 51.3% | $8,307 | 加仓 |
| — | CION INVT CORP | $2.44万 | 0.00% | 3,562 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $2.44万 | 0.00% | 3,000 | 2,944 | 5,257.1% | $2.39万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.44万 | 0.00% | 840 | -10 | -1.2% | -$290 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $2.43万 | 0.00% | 2,097 | 1,576 | 302.5% | $1.83万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $2.43万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $2.42万 | 0.00% | 1,067 | -508 | -32.3% | -$1.15万 | 减仓 |
| — | GLOO HOLDINGS INC | $2.42万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $2.42万 | 0.00% | 626 | 26 | 4.3% | $1,004 | 加仓 |
| PRCH | PORCH GROUP INC | $2.41万 | 0.00% | 3,362 | 87 | 2.7% | $624 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $2.41万 | 0.00% | 391 | 225 | 135.5% | $1.39万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2.41万 | 0.00% | 1,474 | 1,452 | 6,600.0% | $2.37万 | 加仓 |
| DGS | WISDOMTREE TR | $2.40万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $2.38万 | 0.00% | 1,522 | 1,407 | 1,223.5% | $2.20万 | 加仓 |
| ZURA | ZURA BIO LTD | $2.38万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看涨期权 | $2.37万 | 0.00% | 200 | -300 | -60.0% | -$3.56万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $2.37万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $2.36万 | 0.00% | 369 | 204 | 123.6% | $1.31万 | 加仓 |
| — | SOURCE CAPITAL | $2.36万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC 看涨期权 | $2.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2.36万 | 0.00% | 785 | 74 | 10.4% | $2,226 | 加仓 |
| BCPC | BALCHEM CORP | $2.36万 | 0.00% | 139 | 117 | 531.8% | $1.98万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $2.35万 | 0.00% | 6,467 | -4,372 | -40.3% | -$1.59万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.35万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $2.35万 | 0.00% | 1,124 | 578 | 105.9% | $1.21万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2.34万 | 0.00% | 992 | 182 | 22.5% | $4,299 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $2.34万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |