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 |
|---|---|---|---|---|---|---|---|---|
| TTAM | TITAN AMER SA | $9,558 | 0.00% | 638 | 462 | 262.5% | $6,921 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $9,543 | 0.00% | 362 | 278 | 331.0% | $7,329 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $9,541 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $9,526 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $9,487 | 0.00% | 249 | 41 | 19.7% | $1,562 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $9,480 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $9,478 | 0.00% | 93 | 82 | 745.5% | $8,357 | 加仓 |
| Z | ZILLOW GROUP INC | $9,470 | 0.00% | 229 | -904 | -79.8% | -$3.74万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $9,430 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $9,415 | 0.00% | 522 | 11 | 2.2% | $198 | 加仓 |
| TBCH | TURTLE BEACH CORP | $9,400 | 0.00% | 927 | 10 | 1.1% | $101 | 加仓 |
| WEST | WESTROCK COFFEE CO | $9,380 | 0.00% | 2,207 | -843 | -27.6% | -$3,583 | 减仓 |
| AGL | AGILON HEALTH INC | $9,375 | 0.00% | 1,185 | 1,185 | — | $9,375 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $9,364 | 0.00% | 278 | -183 | -39.7% | -$6,164 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $9,317 | 0.00% | 22 | 19 | 633.3% | $8,046 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $9,285 | 0.00% | 387 | 382 | 7,640.0% | $9,165 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $9,260 | 0.00% | 912 | 14 | 1.6% | $142 | 加仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $9,163 | 0.00% | 700 | 700 | — | $9,163 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $9,055 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $9,031 | 0.00% | 1,038 | 729 | 235.9% | $6,343 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $8,908 | 0.00% | 185 | 180 | 3,600.0% | $8,667 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $8,886 | 0.00% | 200 | -1,000 | -83.3% | -$4.44万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $8,863 | 0.00% | 189 | 178 | 1,618.2% | $8,347 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $8,859 | 0.00% | 255 | 5 | 2.0% | $174 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $8,857 | 0.00% | 352 | 13 | 3.8% | $327 | 加仓 |
| AAON | AAON INC | $8,855 | 0.00% | 107 | -28 | -20.7% | -$2,317 | 重新持有 |
| HLLY | HOLLEY INC | $8,854 | 0.00% | 2,884 | 2,102 | 268.8% | $6,453 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $8,792 | 0.00% | 360 | 45 | 14.3% | $1,099 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $8,785 | 0.00% | 1,323 | 673 | 103.5% | $4,469 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $8,772 | 0.00% | 220 | 105 | 91.3% | $4,187 | 加仓 |
| KODK | EASTMAN KODAK CO | $8,770 | 0.00% | 969 | 819 | 546.0% | $7,412 | 加仓 |
| HTFL | HEARTFLOW INC | $8,735 | 0.00% | 359 | 25 | 7.5% | $608 | 加仓 |
| — | PROSHARES TR | $8,721 | 0.00% | 170 | 50 | 41.7% | $2,565 | 加仓 |
| HNST | HONEST CO INC | $8,712 | 0.00% | 2,963 | 2,898 | 4,458.5% | $8,521 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $8,648 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $8,628 | 0.00% | 497 | -5,346 | -91.5% | -$9.28万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $8,600 | 0.00% | 33 | 25 | 312.5% | $6,515 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $8,594 | 0.00% | 1,349 | 1,263 | 1,468.6% | $8,046 | 加仓 |
| SLVM | SYLVAMO CORP | $8,575 | 0.00% | 203 | -112 | -35.6% | -$4,731 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $8,572 | 0.00% | 622 | 546 | 718.4% | $7,525 | 重新持有 |
| JOUT | JOHNSON OUTDOORS INC | $8,558 | 0.00% | 184 | 178 | 2,966.7% | $8,279 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8,531 | 0.00% | 1,410 | 1,410 | — | $8,531 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $8,529 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $8,502 | 0.00% | 94 | 89 | 1,780.0% | $8,050 | 加仓 |
| CPA | COPA HOLDINGS SA | $8,471 | 0.00% | 75 | 7 | 10.3% | $791 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $8,418 | 0.00% | 250 | 203 | 431.9% | $6,835 | 加仓 |
| XP | XP INC | $8,416 | 0.00% | 442 | 374 | 550.0% | $7,121 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $8,416 | 0.00% | 964 | 964 | — | $8,416 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $8,416 | 0.00% | 2,169 | 2,169 | — | $8,416 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $8,408 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $8,373 | 0.00% | 857 | 857 | — | $8,373 | 新建仓 |
| HAFC | HANMI FINL CORP | $8,357 | 0.00% | 317 | 291 | 1,119.2% | $7,672 | 加仓 |
| NUVB | NUVATION BIO INC | $8,340 | 0.00% | 1,944 | 1,476 | 315.4% | $6,332 | 加仓 |
| ARDT | ARDENT HEALTH INC | $8,338 | 0.00% | 974 | 922 | 1,773.1% | $7,893 | 加仓 |
| — | BIOATLA INC | $8,293 | 0.00% | 51,504 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $8,278 | 0.00% | 473 | 466 | 6,657.1% | $8,155 | 加仓 |
| CATY | CATHAY GEN BANCORP | $8,227 | 0.00% | 165 | 122 | 283.7% | $6,083 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $8,161 | 0.00% | 2,066 | -164 | -7.4% | -$648 | 减仓 |
| AZTA | AZENTA INC | $8,157 | 0.00% | 386 | 319 | 476.1% | $6,741 | 加仓 |
| FUL | FULLER H B CO | $8,142 | 0.00% | 132 | 132 | — | $8,142 | 新建仓 |
| PMBS | PIMCO ETF TR | $8,135 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $8,099 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $8,090 | 0.00% | 81 | 40 | 97.6% | $3,995 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $8,056 | 0.00% | 897 | 45 | 5.3% | $404 | 加仓 |
| ZAP | GLOBAL X FDS | $8,040 | 0.00% | 250 | 250 | — | $8,040 | 新建仓 |
| GFI | GOLD FIELDS LTD | $8,036 | 0.00% | 177 | 177 | — | $8,036 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $8,031 | 0.00% | 857 | 505 | 143.5% | $4,732 | 加仓 |
| — | COLUMBIA ETF TR I | $8,028 | 0.00% | 825 | 825 | — | $8,028 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $8,025 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $7,998 | 0.00% | 40 | 25 | 166.7% | $4,999 | 加仓 |
| LGIH | LGI HOMES INC | $7,986 | 0.00% | 202 | 202 | — | $7,986 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $7,947 | 0.00% | 336 | -1,058 | -75.9% | -$2.50万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $7,946 | 0.00% | 793 | 664 | 514.7% | $6,653 | 加仓 |
| OFG | OFG BANCORP | $7,931 | 0.00% | 196 | 160 | 444.4% | $6,474 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $7,912 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $7,901 | 0.00% | 146 | 46 | 46.0% | $2,489 | 加仓 |
| SAIL | SAILPOINT INC | $7,892 | 0.00% | 596 | 495 | 490.1% | $6,555 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $7,875 | 0.00% | 235 | 178 | 312.3% | $5,965 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $7,871 | 0.00% | 100 | -200 | -66.7% | -$1.57万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $7,866 | 0.00% | 54 | 37 | 217.6% | $5,390 | 加仓 |
| TRNO | TERRENO RLTY CORP | $7,861 | 0.00% | 128 | -79 | -38.2% | -$4,852 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $7,856 | 0.00% | 124 | 105 | 552.6% | $6,652 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $7,835 | 0.00% | 925 | 902 | 3,921.7% | $7,640 | 加仓 |
| MRX | MAREX GROUP PLC | $7,802 | 0.00% | 175 | 124 | 243.1% | $5,528 | 加仓 |
| OBK | ORIGIN BANCORP INC | $7,795 | 0.00% | 188 | 135 | 254.7% | $5,597 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $7,792 | 0.00% | 136 | 125 | 1,136.4% | $7,162 | 加仓 |
| BLSH | BULLISH | $7,790 | 0.00% | 218 | 118 | 118.0% | $4,217 | 加仓 |
| VREX | VAREX IMAGING CORP | $7,788 | 0.00% | 734 | 498 | 211.0% | $5,284 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $7,773 | 0.00% | 107 | 94 | 723.1% | $6,829 | 加仓 |
| — | VANECK ETF TRUST | $7,762 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $7,740 | 0.00% | 3,000 | 300 | 11.1% | $774 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $7,713 | 0.00% | 245 | 150 | 157.9% | $4,722 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $7,705 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $7,695 | 0.00% | 1,322 | 1,297 | 5,188.0% | $7,549 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $7,686 | 0.00% | 504 | 437 | 652.2% | $6,664 | 加仓 |
| OPRT | OPORTUN FINL CORP | $7,676 | 0.00% | 1,665 | 1,646 | 8,663.2% | $7,588 | 加仓 |
| TGLS | TECNOGLASS INC | $7,674 | 0.00% | 172 | 30 | 21.1% | $1,338 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $7,637 | 0.00% | 1,071 | 458 | 74.7% | $3,266 | 加仓 |
| MTRX | MATRIX SVC CO | $7,623 | 0.00% | 664 | 646 | 3,588.9% | $7,416 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $7,619 | 0.00% | 226 | 11 | 5.1% | $371 | 加仓 |