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 |
|---|---|---|---|---|---|---|---|---|
| ANGX | ANGEL STUDIOS INC | $1.65万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1.64万 | 0.00% | 3,090 | 51 | 1.7% | $271 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1.64万 | 0.00% | 190 | 11 | 6.1% | $952 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $1.63万 | 0.00% | 1,002 | 2 | 0.2% | $32 | 加仓 |
| RUM | RUMBLE INC | $1.62万 | 0.00% | 3,174 | 595 | 23.1% | $3,034 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.62万 | 0.00% | 1,435 | 545 | 61.2% | $6,142 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $1.61万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $1.61万 | 0.00% | 482 | -673 | -58.3% | -$2.25万 | 减仓 |
| MTRN | MATERION CORP | $1.61万 | 0.00% | 111 | 110 | 11,000.0% | $1.59万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.61万 | 0.00% | 1,084 | 565 | 108.9% | $8,383 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $1.60万 | 0.00% | 2,419 | 0 | 0.0% | — | 不变 |
| — | ISABELLA BK CORP | $1.60万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $1.60万 | 0.00% | 745 | 232 | 45.2% | $4,969 | 加仓 |
| — | BARK INC | $1.59万 | 0.00% | 31,463 | 217 | 0.7% | $110 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1.59万 | 0.00% | 637 | 558 | 706.3% | $1.39万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $1.59万 | 0.00% | 6,118 | 5,946 | 3,457.0% | $1.55万 | 加仓 |
| VRNS | VARONIS SYS INC | $1.58万 | 0.00% | 737 | 695 | 1,654.8% | $1.49万 | 加仓 |
| MNKD | MANNKIND CORP | $1.58万 | 0.00% | 6,440 | 4,746 | 280.2% | $1.16万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $1.58万 | 0.00% | 303 | 3 | 1.0% | $156 | 加仓 |
| BSY | BENTLEY SYS INC | $1.58万 | 0.00% | 449 | 199 | 79.6% | $6,989 | 加仓 |
| LPG | DORIAN LPG LTD | $1.57万 | 0.00% | 460 | 453 | 6,471.4% | $1.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $1.57万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $1.57万 | 0.00% | 674 | 261 | 63.2% | $6,082 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.57万 | 0.00% | 659 | 14 | 2.2% | $334 | 加仓 |
| — | SPDR SERIES TRUST | $1.56万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $1.56万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1.56万 | 0.00% | 4,365 | 4,234 | 3,232.1% | $1.52万 | 加仓 |
| E | ENI SPA | $1.56万 | 0.00% | 276 | 156 | 130.0% | $8,818 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1.55万 | 0.00% | 200 | -300 | -60.0% | -$2.33万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.55万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $1.55万 | 0.00% | 252 | 205 | 436.2% | $1.26万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.54万 | 0.00% | 772 | 7 | 0.9% | $140 | 加仓 |
| KN | KNOWLES CORP | $1.54万 | 0.00% | 599 | 307 | 105.1% | $7,884 | 加仓 |
| EMBJ | EMBRAER S.A. | $1.53万 | 0.00% | 258 | 174 | 207.1% | $1.03万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.52万 | 0.00% | 1,023 | 239 | 30.5% | $3,559 | 加仓 |
| IDGT | ISHARES TR | $1.52万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $1.51万 | 0.00% | 444 | 200 | 82.0% | $6,824 | 加仓 |
| NUBD | NUSHARES ETF TR | $1.51万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.51万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $1.51万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1.51万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $1.51万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.50万 | 0.00% | 218 | -121 | -35.7% | -$8,338 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1.50万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $1.50万 | 0.00% | 414 | 244 | 143.5% | $8,816 | 加仓 |
| ESAB | ESAB CORPORATION | $1.49万 | 0.00% | 154 | 102 | 196.2% | $9,860 | 加仓 |
| FIGS | FIGS INC | $1.49万 | 0.00% | 1,007 | 996 | 9,054.5% | $1.47万 | 加仓 |
| — | LEGGETT & PLATT INC | $1.49万 | 0.00% | 1,505 | -275 | -15.4% | -$2,717 | 减仓 |
| LMB | LIMBACH HLDGS INC | $1.48万 | 0.00% | 190 | 10 | 5.6% | $781 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1.48万 | 0.00% | 1,201 | 6 | 0.5% | $74 | 加仓 |
| HZO | MARINEMAX INC | $1.48万 | 0.00% | 547 | 547 | — | $1.48万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1.48万 | 0.00% | 1,038 | 931 | 870.1% | $1.32万 | 加仓 |
| CRVL | CORVEL CORP | $1.48万 | 0.00% | 270 | 270 | — | $1.48万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1.47万 | 0.00% | 1,773 | 1,720 | 3,245.3% | $1.43万 | 加仓 |
| PKBK | PARKE BANCORP INC | $1.47万 | 0.00% | 518 | 14 | 2.8% | $398 | 加仓 |
| — | SILA REALTY TRUST INC | $1.47万 | 0.00% | 619 | 34 | 5.8% | $805 | 加仓 |
| ZG | ZILLOW GROUP INC | $1.47万 | 0.00% | 354 | 329 | 1,316.0% | $1.36万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.46万 | 0.00% | 258 | 183 | 244.0% | $1.04万 | 加仓 |
| CTRN | CITI TRENDS INC | $1.46万 | 0.00% | 338 | 324 | 2,314.3% | $1.40万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $1.46万 | 0.00% | 2,014 | 10 | 0.5% | $73 | 加仓 |
| FSK | FS KKR CAP CORP | $1.46万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1.45万 | 0.00% | 234 | -303 | -56.4% | -$1.88万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $1.45万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $1.44万 | 0.00% | 227 | 220 | 3,142.9% | $1.40万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1.44万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $1.43万 | 0.00% | 1,866 | 1,856 | 18,560.0% | $1.42万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1.43万 | 0.00% | 900 | -800 | -47.1% | -$1.27万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $1.42万 | 0.00% | 375 | 181 | 93.3% | $6,835 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $1.41万 | 0.00% | 1,670 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.41万 | 0.00% | 4,009 | 868 | 27.6% | $3,047 | 加仓 |
| BNTX | BIONTECH SE | $1.40万 | 0.00% | 158 | 13 | 9.0% | $1,156 | 加仓 |
| LZ | LEGALZOOM COM INC | $1.40万 | 0.00% | 2,473 | 2,090 | 545.7% | $1.19万 | 加仓 |
| — | MOBILE INFRASTRUCTURE CORP | $1.40万 | 0.00% | 6,259 | 6 | 0.1% | $13 | 加仓 |
| ARGT | GLOBAL X FDS | $1.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $1.39万 | 0.00% | 1,462 | 306 | 26.5% | $2,916 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1.39万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1.39万 | 0.00% | 536 | 536 | — | $1.39万 | 新建仓 |
| TE | T1 ENERGY INC | $1.38万 | 0.00% | 3,142 | 42 | 1.4% | $184 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $1.38万 | 0.00% | 1,127 | 998 | 773.6% | $1.22万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $1.38万 | 0.00% | 91 | 91 | — | $1.38万 | 新建仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $1.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $1.37万 | 0.00% | 335 | 254 | 313.6% | $1.04万 | 重新持有 |
| HLMN | HILLMAN SOLUTIONS CORP | $1.37万 | 0.00% | 1,645 | 1,195 | 265.6% | $9,943 | 加仓 |
| IVLU | ISHARES TR | $1.37万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $1.37万 | 0.00% | 225 | 198 | 733.3% | $1.20万 | 加仓 |
| INTF | ISHARES TR | $1.36万 | 0.00% | 350 | 25 | 7.7% | $974 | 加仓 |
| ULS | UL SOLUTIONS INC | $1.36万 | 0.00% | 159 | 57 | 55.9% | $4,886 | 加仓 |
| MGNI | MAGNITE INC | $1.36万 | 0.00% | 1,145 | 63 | 5.8% | $748 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.36万 | 0.00% | 449 | -729 | -61.9% | -$2.21万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1.36万 | 0.00% | 3,862 | 747 | 24.0% | $2,630 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $1.36万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $1.35万 | 0.00% | 246 | -356 | -59.1% | -$1.96万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.35万 | 0.00% | 429 | 359 | 512.9% | $1.13万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1.35万 | 0.00% | 534 | 86 | 19.2% | $2,178 | 加仓 |
| AIP | ARTERIS INC | $1.35万 | 0.00% | 821 | 787 | 2,314.7% | $1.29万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1.34万 | 0.00% | 286 | -6 | -2.1% | -$282 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.34万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1.34万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $1.34万 | 0.00% | 301 | 252 | 514.3% | $1.12万 | 加仓 |