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 |
|---|---|---|---|---|---|---|---|---|
| CGEM | CULLINAN THERAPEUTICS INC | $1.33万 | 0.00% | 938 | 920 | 5,111.1% | $1.31万 | 加仓 |
| WF | WOORI FINL GROUP INC | $1.33万 | 0.00% | 200 | 106 | 112.8% | $7,060 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.33万 | 0.00% | 186 | 152 | 447.1% | $1.09万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1.33万 | 0.00% | 239 | 34 | 16.6% | $1,892 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.33万 | 0.00% | 86 | -178 | -67.4% | -$2.75万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.32万 | 0.00% | 201 | 173 | 617.9% | $1.14万 | 加仓 |
| W | WAYFAIR INC | $1.32万 | 0.00% | 176 | 138 | 363.2% | $1.04万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1.32万 | 0.00% | 861 | 705 | 451.9% | $1.08万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.32万 | 0.00% | 142 | 54 | 61.4% | $5,027 | 加仓 |
| EOLS | EVOLUS INC | $1.32万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $1.31万 | 0.00% | 1,594 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $1.31万 | 0.00% | 537 | 413 | 333.1% | $1.01万 | 加仓 |
| MBC | MASTERBRAND INC | $1.31万 | 0.00% | 1,574 | 229 | 17.0% | $1,903 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $1.31万 | 0.00% | 1,257 | 0 | 0.0% | — | 不变 |
| UAE | ISHARES TR | $1.31万 | 0.00% | 700 | 700 | — | $1.31万 | 新建仓 |
| GNW | GENWORTH FINL INC | $1.30万 | 0.00% | 1,607 | 478 | 42.3% | $3,881 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1.30万 | 0.00% | 682 | 495 | 264.7% | $9,460 | 加仓 |
| BBNX | BETA BIONICS INC | $1.30万 | 0.00% | 1,300 | 675 | 108.0% | $6,764 | 加仓 |
| CLVT | CLARIVATE PLC | $1.30万 | 0.00% | 5,143 | 5,143 | — | $1.30万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.30万 | 0.00% | 2,943 | 2,793 | 1,862.0% | $1.23万 | 加仓 |
| RDWR | RADWARE LTD | $1.30万 | 0.00% | 494 | 102 | 26.0% | $2,685 | 加仓 |
| BMBL | BUMBLE INC | $1.30万 | 0.00% | 3,988 | 3,885 | 3,771.8% | $1.27万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $1.30万 | 0.00% | 549 | -1,718 | -75.8% | -$4.06万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1.29万 | 0.00% | 342 | 177 | 107.3% | $6,693 | 加仓 |
| — | LISTED FDS TR | $1.29万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.29万 | 0.00% | 721 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $1.29万 | 0.00% | 109 | -46 | -29.7% | -$5,431 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $1.28万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $1.28万 | 0.00% | 449 | 413 | 1,147.2% | $1.18万 | 加仓 |
| KRC | KILROY REALTY CORP | $1.28万 | 0.00% | 453 | 393 | 655.0% | $1.11万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1.28万 | 0.00% | 43 | 42 | 4,200.0% | $1.25万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $1.28万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $1.28万 | 0.00% | 4,415 | 4,415 | — | $1.28万 | 新建仓 |
| POST | POST HLDGS INC | $1.28万 | 0.00% | 129 | 65 | 101.6% | $6,426 | 加仓 |
| NMR | NOMURA HLDGS INC | $1.27万 | 0.00% | 1,608 | 1,201 | 295.1% | $9,477 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1.27万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $1.27万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.27万 | 0.00% | 169 | 169 | — | $1.27万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $1.26万 | 0.00% | 1,167 | 66 | 6.0% | $712 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1.26万 | 0.00% | 92 | 34 | 58.6% | $4,650 | 加仓 |
| SPXU | PROSHARES TR | $1.25万 | 0.00% | 221 | 221 | — | $1.25万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $1.25万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看涨期权 | $1.25万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $1.25万 | 0.00% | 2,000 | 2,000 | — | $1.25万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.24万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $1.24万 | 0.00% | 16,713 | 56 | 0.3% | $42 | 加仓 |
| RGR | STURM RUGER & CO INC | $1.24万 | 0.00% | 309 | 6 | 2.0% | $241 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $1.24万 | 0.00% | 460 | 205 | 80.4% | $5,519 | 加仓 |
| MDLN | MEDLINE INC | $1.24万 | 0.00% | 278 | 38 | 15.8% | $1,691 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1.24万 | 0.00% | 286 | 10 | 3.6% | $432 | 加仓 |
| BHVN | BIOHAVEN LTD | $1.24万 | 0.00% | 1,460 | 1,373 | 1,578.2% | $1.16万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1.23万 | 0.00% | 212 | 144 | 211.8% | $8,387 | 加仓 |
| — | NUVEEN NEW JERSEY | $1.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.23万 | 0.00% | 295 | 6 | 2.1% | $249 | 加仓 |
| SLM | SLM CORP | $1.22万 | 0.00% | 571 | 410 | 254.7% | $8,779 | 加仓 |
| AVTR | AVANTOR INC | $1.22万 | 0.00% | 1,559 | 1,171 | 301.8% | $9,180 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1.22万 | 0.00% | 632 | 282 | 80.6% | $5,451 | 加仓 |
| LRN | STRIDE INC | $1.22万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| ICOP | ISHARES TR | $1.22万 | 0.00% | 256 | 256 | — | $1.22万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1.22万 | 0.00% | 567 | 559 | 6,987.5% | $1.20万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.22万 | 0.00% | 316 | 287 | 989.7% | $1.10万 | 加仓 |
| VAL | VALARIS LTD | $1.22万 | 0.00% | 124 | -607 | -83.0% | -$5.95万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1.21万 | 0.00% | 961 | -360 | -27.3% | -$4,525 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $1.21万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $1.21万 | 0.00% | 382 | 305 | 396.1% | $9,629 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1.20万 | 0.00% | 469 | 349 | 290.8% | $8,952 | 加仓 |
| TENB | TENABLE HLDGS INC | $1.20万 | 0.00% | 711 | 384 | 117.4% | $6,496 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1.20万 | 0.00% | 330 | 115 | 53.5% | $4,177 | 加仓 |
| — | TIDAL TRUST II | $1.20万 | 0.00% | 1,000 | -1,702 | -63.0% | -$2.03万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1.19万 | 0.00% | 265 | 244 | 1,161.9% | $1.10万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.19万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $1.19万 | 0.00% | 928 | 609 | 190.9% | $7,832 | 加仓 |
| — | GEMINI SPACE STA INC | $1.19万 | 0.00% | 2,700 | 2,700 | — | $1.19万 | 新建仓 |
| CRBN | ISHARES TR | $1.19万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $1.19万 | 0.00% | 146 | -77 | -34.5% | -$6,287 | 减仓 |
| — | KRONOS WORLDWIDE INC | $1.19万 | 0.00% | 1,814 | -852 | -32.0% | -$5,598 | 减仓 |
| DORM | DORMAN PRODS INC | $1.19万 | 0.00% | 114 | -59 | -34.1% | -$6,158 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1.19万 | 0.00% | 326 | 53 | 19.4% | $1,931 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1.19万 | 0.00% | 516 | -99 | -16.1% | -$2,275 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1.18万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $1.18万 | 0.00% | 353 | 28 | 8.6% | $938 | 加仓 |
| EWY | ISHARES INC | $1.18万 | 0.00% | 96 | 46 | 92.0% | $5,658 | 加仓 |
| CBZ | CBIZ INC | $1.18万 | 0.00% | 439 | -1,424 | -76.4% | -$3.82万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1.18万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $1.18万 | 0.00% | 434 | -452 | -51.0% | -$1.23万 | 减仓 |
| MTUS | METALLUS INC | $1.18万 | 0.00% | 721 | 29 | 4.2% | $474 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.18万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $1.18万 | 0.00% | 346 | 46 | 15.3% | $1,563 | 加仓 |
| AORT | ARTIVION INC | $1.18万 | 0.00% | 321 | 6 | 1.9% | $220 | 加仓 |
| — | KRANESHARES TRUST | $1.17万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $1.17万 | 0.00% | 818 | 718 | 718.0% | $1.03万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1.17万 | 0.00% | 642 | 464 | 260.7% | $8,478 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.17万 | 0.00% | 1,021 | 68 | 7.1% | $778 | 加仓 |
| NBTB | NBT BANCORP INC | $1.17万 | 0.00% | 274 | 244 | 813.3% | $1.04万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.16万 | 0.00% | 207 | 21 | 11.3% | $1,177 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1.16万 | 0.00% | 1,995 | 1,968 | 7,288.9% | $1.14万 | 加仓 |
| RMR | RMR GROUP INC | $1.16万 | 0.00% | 747 | 391 | 109.8% | $6,049 | 加仓 |
| STBA | S & T BANCORP INC | $1.15万 | 0.00% | 276 | -1 | -0.4% | -$42 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $1.15万 | 0.00% | 201 | 189 | 1,575.0% | $1.08万 | 加仓 |