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 |
|---|---|---|---|---|---|---|---|---|
| — | PUTNAM MASTER INTER INCOME T | $1.96万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $1.96万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1.96万 | 0.00% | 253 | 135 | 114.4% | $1.04万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.96万 | 0.00% | 265 | 216 | 440.8% | $1.60万 | 加仓 |
| BB | BLACKBERRY LTD | $1.96万 | 0.00% | 6,034 | 5,000 | 483.6% | $1.62万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1.95万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $1.95万 | 0.00% | 884 | 232 | 35.6% | $5,111 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.94万 | 0.00% | 1,000 | 1,000 | — | $1.94万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $1.94万 | 0.00% | 1,080 | 864 | 400.0% | $1.55万 | 重新持有 |
| IAI | ISHARES TR | $1.94万 | 0.00% | 118 | 101 | 594.1% | $1.66万 | 加仓 |
| — | EA SERIES TRUST | $1.94万 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC 看涨期权 | $1.94万 | 0.00% | 400 | 100 | 33.3% | $4,839 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $1.93万 | 0.00% | 5,201 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $1.93万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $1.93万 | 0.00% | 5,979 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $1.92万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $1.92万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $1.91万 | 0.00% | 390 | 58 | 17.5% | $2,848 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1.91万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $1.91万 | 0.00% | 245 | 204 | 497.6% | $1.59万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1.91万 | 0.00% | 142 | 130 | 1,083.3% | $1.75万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1.91万 | 0.00% | 1,601 | 1,601 | — | $1.91万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $1.90万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $1.89万 | 0.00% | 1,024 | 942 | 1,148.8% | $1.74万 | 加仓 |
| IGE | ISHARES TR | $1.89万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NUMG | NUSHARES ETF TR | $1.89万 | 0.00% | 459 | 35 | 8.3% | $1,438 | 加仓 |
| SKM | SK TELECOM CO LTD | $1.88万 | 0.00% | 643 | 601 | 1,431.0% | $1.76万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1.87万 | 0.00% | 1,026 | -730 | -41.6% | -$1.33万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1.87万 | 0.00% | 3,470 | 3,368 | 3,302.0% | $1.82万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $1.87万 | 0.00% | 783 | 724 | 1,227.1% | $1.73万 | 加仓 |
| DTH | WISDOMTREE TR | $1.87万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $1.86万 | 0.00% | 367 | 4 | 1.1% | $203 | 加仓 |
| — | ETF SER SOLUTIONS | $1.86万 | 0.00% | 510 | 3 | 0.6% | $110 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $1.86万 | 0.00% | 552 | -3,652 | -86.9% | -$12.32万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1.86万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $1.86万 | 0.00% | 426 | -22 | -4.9% | -$959 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1.86万 | 0.00% | 162 | -15 | -8.5% | -$1,719 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.85万 | 0.00% | 1,104 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $1.85万 | 0.00% | 144 | 114 | 380.0% | $1.47万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1.85万 | 0.00% | 1,035 | 35 | 3.5% | $626 | 加仓 |
| — | CANTALOUPE INC | $1.85万 | 0.00% | 1,708 | 108 | 6.8% | $1,168 | 加仓 |
| TDC | TERADATA CORP DEL | $1.84万 | 0.00% | 719 | -126 | -14.9% | -$3,229 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1.84万 | 0.00% | 372 | 9 | 2.5% | $446 | 加仓 |
| BILL | BILL HOLDINGS INC | $1.84万 | 0.00% | 480 | 464 | 2,900.0% | $1.78万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1.84万 | 0.00% | 252 | 252 | — | $1.84万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1.83万 | 0.00% | 2,651 | 2,645 | 44,083.3% | $1.83万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1.83万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1.83万 | 0.00% | 2,000 | 2,000 | — | $1.83万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $1.82万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MTG DEFINED OP | $1.82万 | 0.00% | 1,694 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $1.82万 | 0.00% | 172 | 109 | 173.0% | $1.15万 | 加仓 |
| — | EA SERIES TRUST | $1.82万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1.81万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $1.81万 | 0.00% | 257 | 27 | 11.7% | $1,898 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1.79万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $1.78万 | 0.00% | 1,500 | 1,500 | — | $1.78万 | 新建仓 |
| XYLD | GLOBAL X FDS | $1.78万 | 0.00% | 456 | -17 | -3.6% | -$665 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $1.78万 | 0.00% | 269 | 1 | 0.4% | $66 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.78万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1.78万 | 0.00% | 175 | 1 | 0.6% | $102 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1.78万 | 0.00% | 762 | 586 | 333.0% | $1.37万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $1.77万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC 看涨期权 | $1.77万 | 0.00% | 200 | 100 | 100.0% | $8,847 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $1.77万 | 0.00% | 2,042 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $1.77万 | 0.00% | 659 | 352 | 114.7% | $9,442 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $1.77万 | 0.00% | 1,620 | 36 | 2.3% | $393 | 加仓 |
| KB | KB FINL GROUP INC | $1.76万 | 0.00% | 176 | 71 | 67.6% | $7,081 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1.75万 | 0.00% | 292 | 104 | 55.3% | $6,246 | 加仓 |
| — | GREENBRIER COS INC | $1.75万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $1.75万 | 0.00% | 198 | 189 | 2,100.0% | $1.67万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.75万 | 0.00% | 300 | 300 | — | $1.75万 | 新建仓 |
| TQQQ | PROSHARES TR | $1.74万 | 0.00% | 418 | -82 | -16.4% | -$3,418 | 减仓 |
| — | VALKYRIE ETF TRUST II | $1.74万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $1.73万 | 0.00% | 1,488 | 1,404 | 1,671.4% | $1.63万 | 加仓 |
| NWL | NEWELL BRANDS INC | $1.73万 | 0.00% | 5,041 | 787 | 18.5% | $2,699 | 加仓 |
| OEC | ORION S.A. | $1.73万 | 0.00% | 2,660 | 2,560 | 2,560.0% | $1.66万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $1.73万 | 0.00% | 1,293 | 1,293 | — | $1.73万 | 新建仓 |
| — | GATES INDL CORP PLC | $1.73万 | 0.00% | 763 | 521 | 215.3% | $1.18万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.72万 | 0.00% | 532 | 387 | 266.9% | $1.25万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.72万 | 0.00% | 1,340 | 1,145 | 587.2% | $1.47万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.72万 | 0.00% | 2,614 | 2,281 | 685.0% | $1.50万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $1.72万 | 0.00% | 591 | -1,038 | -63.7% | -$3.01万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1.71万 | 0.00% | 417 | 252 | 152.7% | $1.03万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $1.71万 | 0.00% | 1,512 | -4 | -0.3% | -$45 | 减仓 |
| EPOL | ISHARES TR | $1.71万 | 0.00% | 470 | 470 | — | $1.71万 | 新建仓 |
| NPO | ENPRO INC | $1.70万 | 0.00% | 68 | 12 | 21.4% | $3,008 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.70万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $1.70万 | 0.00% | 50 | 32 | 177.8% | $1.09万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $1.69万 | 0.00% | 100 | -200 | -66.7% | -$3.38万 | 减仓 |
| STLA | STELLANTIS N.V | $1.69万 | 0.00% | 2,382 | 1,782 | 297.0% | $1.26万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1.69万 | 0.00% | 357 | 257 | 257.0% | $1.22万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.69万 | 0.00% | 60 | 57 | 1,900.0% | $1.60万 | 加仓 |
| FRSH | FRESHWORKS INC | $1.68万 | 0.00% | 2,092 | 2,070 | 9,409.1% | $1.66万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.67万 | 0.00% | 563 | 232 | 70.1% | $6,893 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1.67万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $1.67万 | 0.00% | 788 | 300 | 61.5% | $6,342 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.66万 | 0.00% | 914 | 727 | 388.8% | $1.32万 | 加仓 |
| TDUP | THREDUP INC | $1.66万 | 0.00% | 5,067 | 2,067 | 68.9% | $6,780 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.66万 | 0.00% | 463 | 462 | 46,200.0% | $1.66万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $1.66万 | 0.00% | 4,843 | 1,192 | 32.6% | $4,077 | 加仓 |