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 |
|---|---|---|---|---|---|---|---|---|
| UFPT | UFP TECHNOLOGIES INC | $6,196 | 0.00% | 32 | 24 | 300.0% | $4,647 | 加仓 |
| AROW | ARROW FINL CORP | $6,177 | 0.00% | 184 | 153 | 493.5% | $5,136 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $6,176 | 0.00% | 55 | 40 | 266.7% | $4,492 | 加仓 |
| SONO | SONOS INC | $6,164 | 0.00% | 460 | 408 | 784.6% | $5,467 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $6,158 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $6,152 | 0.00% | 261 | 261 | — | $6,152 | 新建仓 |
| SII | SPROTT INC | $6,145 | 0.00% | 43 | 41 | 2,050.0% | $5,859 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $6,141 | 0.00% | 656 | 204 | 45.1% | $1,910 | 加仓 |
| TBBK | BANCORP INC DEL | $6,126 | 0.00% | 114 | 114 | — | $6,126 | 新建仓 |
| — | JFB CONSTR HLDGS | $6,120 | 0.00% | 1,000 | 1,000 | — | $6,120 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $6,070 | 0.00% | 1,034 | 937 | 966.0% | $5,501 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $6,069 | 0.00% | 495 | 495 | — | $6,069 | 新建仓 |
| RNG | RINGCENTRAL INC | $6,025 | 0.00% | 162 | 70 | 76.1% | $2,603 | 加仓 |
| WSFS | WSFS FINL CORP | $6,023 | 0.00% | 92 | 38 | 70.4% | $2,488 | 加仓 |
| SCHL | SCHOLASTIC CORP | $6,016 | 0.00% | 154 | 154 | — | $6,016 | 新建仓 |
| — | ELEVATION SERIES TRUST | $6,003 | 0.00% | 150 | 150 | — | $6,003 | 新建仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $5,966 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $5,962 | 0.00% | 100 | 100 | — | $5,962 | 新建仓 |
| — | TITAN MNG CORP | $5,940 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $5,939 | 0.00% | 230 | 145 | 170.6% | $3,744 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $5,925 | 0.00% | 322 | 322 | — | $5,925 | 新建仓 |
| — | TOWNSQUARE MEDIA INC | $5,919 | 0.00% | 1,090 | 1,000 | 1,111.1% | $5,430 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $5,917 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| — | DRAGANFLY INC. | $5,892 | 0.00% | 1,200 | -800 | -40.0% | -$3,928 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $5,892 | 0.00% | 220 | 220 | — | $5,892 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $5,881 | 0.00% | 241 | 241 | — | $5,881 | 新建仓 |
| NTGR | NETGEAR INC | $5,875 | 0.00% | 269 | 266 | 8,866.7% | $5,809 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $5,868 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $5,851 | 0.00% | 273 | 30 | 12.3% | $643 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $5,841 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $5,835 | 0.00% | 1,160 | 1,160 | — | $5,835 | 新建仓 |
| FIVA | FIDELITY COVINGTON TRUST | $5,831 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $5,831 | 0.00% | 345 | 149 | 76.0% | $2,518 | 加仓 |
| CMBT | CMB.TECH NV | $5,827 | 0.00% | 461 | -3,324 | -87.8% | -$4.20万 | 减仓 |
| QXO | QXO INC 看涨期权 | $5,826 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $5,826 | 0.00% | 899 | 899 | — | $5,826 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $5,814 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $5,752 | 0.00% | 117 | 107 | 1,070.0% | $5,260 | 加仓 |
| BKU | BANKUNITED INC | $5,736 | 0.00% | 127 | 101 | 388.5% | $4,562 | 加仓 |
| — | BLACKROCK ETF TRUST II | $5,732 | 0.00% | 113 | 1 | 0.9% | $51 | 加仓 |
| MARA | MARA HOLDINGS INC | $5,729 | 0.00% | 702 | 540 | 333.3% | $4,407 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $5,719 | 0.00% | 25 | 25 | — | $5,719 | 新建仓 |
| EMA | EMERA INC | $5,706 | 0.00% | 110 | 110 | — | $5,706 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $5,700 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| — | ALT5 SIGMA CORP | $5,696 | 0.00% | 5,131 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5,692 | 0.00% | 1,854 | 616 | 49.8% | $1,891 | 加仓 |
| OSEA | HARBOR ETF TRUST | $5,675 | 0.00% | 196 | 196 | — | $5,675 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $5,671 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $5,657 | 0.00% | 177 | 171 | 2,850.0% | $5,465 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $5,656 | 0.00% | 267 | 1 | 0.4% | $21 | 加仓 |
| SEB | SEABOARD CORP DEL | $5,655 | 0.00% | 1 | 1 | — | $5,655 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $5,651 | 0.00% | 588 | 588 | — | $5,651 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5,636 | 0.00% | 166 | 126 | 315.0% | $4,278 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $5,632 | 0.00% | 297 | 297 | — | $5,632 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $5,630 | 0.00% | 87 | 87 | — | $5,630 | 新建仓 |
| HEWJ | ISHARES TR | $5,628 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | STARFIGHTERS SPACE INC | $5,624 | 0.00% | 950 | 600 | 171.4% | $3,552 | 加仓 |
| LYTS | LSI INDS INC OHIO | $5,599 | 0.00% | 301 | 301 | — | $5,599 | 新建仓 |
| — | GABELLI MULTIMEDIA TR INC | $5,593 | 0.00% | 1,423 | 0 | 0.0% | — | 不变 |
| — | NUVEEN SELECT MAT MUN FD | $5,580 | 0.00% | 590 | 3 | 0.5% | $28 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $5,569 | 0.00% | 21 | 14 | 200.0% | $3,713 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $5,559 | 0.00% | 495 | 107 | 27.6% | $1,202 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $5,552 | 0.00% | 799 | -570 | -41.6% | -$3,961 | 减仓 |
| CEVA | CEVA INC | $5,548 | 0.00% | 297 | 117 | 65.0% | $2,186 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $5,548 | 0.00% | 2,047 | 1,806 | 749.4% | $4,895 | 加仓 |
| RGEN | REPLIGEN CORP | $5,538 | 0.00% | 47 | 32 | 213.3% | $3,771 | 加仓 |
| BTBT | BIT DIGITAL INC | $5,530 | 0.00% | 4,221 | 2,108 | 99.8% | $2,762 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $5,528 | 0.00% | 261 | 28 | 12.0% | $593 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $5,520 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC | $5,520 | 0.00% | 4,279 | 4,279 | — | $5,520 | 新建仓 |
| SYNA | SYNAPTICS INC | $5,464 | 0.00% | 78 | 78 | — | $5,464 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $5,463 | 0.00% | 1,821 | 1,331 | 271.6% | $3,993 | 加仓 |
| KSS | KOHLS CORP | $5,444 | 0.00% | 422 | -36 | -7.9% | -$464 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $5,424 | 0.00% | 955 | 181 | 23.4% | $1,028 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $5,422 | 0.00% | 3,208 | 3,179 | 10,962.1% | $5,373 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $5,417 | 0.00% | 64 | -1 | -1.5% | -$85 | 重新持有 |
| ICHR | ICHOR HOLDINGS | $5,407 | 0.00% | 116 | 116 | — | $5,407 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $5,401 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $5,390 | 0.00% | 200 | 200 | — | $5,390 | 新建仓 |
| MNRO | MONRO INC | $5,390 | 0.00% | 336 | 336 | — | $5,390 | 新建仓 |
| UMH | UMH PPTYS INC | $5,383 | 0.00% | 373 | 180 | 93.3% | $2,598 | 加仓 |
| ABCB | AMERIS BANCORP | $5,382 | 0.00% | 69 | 36 | 109.1% | $2,808 | 加仓 |
| — | CALAMOS ETF TR | $5,375 | 0.00% | 200 | 200 | — | $5,375 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $5,360 | 0.00% | 485 | -25 | -4.9% | -$276 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $5,360 | 0.00% | 250 | 191 | 323.7% | $4,095 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $5,350 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SHORT DURATION D | $5,345 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5,342 | 0.00% | 161 | -520 | -76.4% | -$1.73万 | 减仓 |
| — | SPDR SERIES TRUST | $5,329 | 0.00% | 59 | 51 | 637.5% | $4,606 | 加仓 |
| TOST | TOAST INC 看涨期权 | $5,302 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $5,295 | 0.00% | 61 | 25 | 69.4% | $2,170 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $5,264 | 0.00% | 287 | 122 | 73.9% | $2,238 | 加仓 |
| SPMB | SPDR SERIES TRUST | $5,262 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $5,262 | 0.00% | 84 | 84 | — | $5,262 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $5,249 | 0.00% | 78 | 75 | 2,500.0% | $5,047 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $5,244 | 0.00% | 82 | 75 | 1,071.4% | $4,796 | 加仓 |
| FWRD | FORWARD AIR CORP | $5,231 | 0.00% | 313 | 115 | 58.1% | $1,922 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,226 | 0.00% | 61 | -73 | -54.5% | -$6,254 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $5,220 | 0.00% | 1,000 | -438 | -30.5% | -$2,286 | 减仓 |
| UTZ | UTZ BRANDS INC | $5,220 | 0.00% | 659 | 498 | 309.3% | $3,945 | 加仓 |