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 |
|---|---|---|---|---|---|---|---|---|
| OSCR | OSCAR HEALTH INC | $5,219 | 0.00% | 455 | 92 | 25.3% | $1,055 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $5,201 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $5,187 | 0.00% | 675 | 10 | 1.5% | $77 | 加仓 |
| CRK | COMSTOCK RES INC | $5,186 | 0.00% | 246 | 215 | 693.5% | $4,532 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $5,141 | 0.00% | 2,107 | 1,017 | 93.3% | $2,481 | 加仓 |
| UEC | URANIUM ENERGY CORP | $5,130 | 0.00% | 380 | -150 | -28.3% | -$2,025 | 减仓 |
| WMK | WEIS MKTS INC | $5,130 | 0.00% | 75 | 42 | 127.3% | $2,873 | 加仓 |
| IETC | ISHARES U S ETF TR | $5,127 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $5,124 | 0.00% | 451 | 251 | 125.5% | $2,852 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $5,112 | 0.00% | 139 | 88 | 172.5% | $3,236 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $5,106 | 0.00% | 63 | 58 | 1,160.0% | $4,701 | 加仓 |
| MDA | MDA SPACE LTD | $5,051 | 0.00% | 200 | 200 | — | $5,051 | 新建仓 |
| — | VOLATILITY SHS TR | $5,044 | 0.00% | 342 | 101 | 41.9% | $1,490 | 加仓 |
| FLTR | VANECK ETF TRUST | $5,020 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $5,016 | 0.00% | 4,400 | 4,400 | — | $5,016 | 新建仓 |
| STN | STANTEC INC | $5,012 | 0.00% | 58 | 45 | 346.2% | $3,889 | 加仓 |
| — | GLOBAL X FDS | $5,002 | 0.00% | 164 | 1 | 0.6% | $30 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $4,998 | 0.00% | 159 | -7 | -4.2% | -$220 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $4,988 | 0.00% | 878 | 78 | 9.8% | $443 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $4,959 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $4,959 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $4,958 | 0.00% | 162 | 132 | 440.0% | $4,040 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $4,955 | 0.00% | 385 | 278 | 259.8% | $3,578 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $4,948 | 0.00% | 1,064 | -5 | -0.5% | -$23 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $4,932 | 0.00% | 264 | -324 | -55.1% | -$6,053 | 减仓 |
| WCLD | WISDOMTREE TR | $4,918 | 0.00% | 180 | -119 | -39.8% | -$3,251 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $4,899 | 0.00% | 398 | 4 | 1.0% | $49 | 加仓 |
| COTY | COTY INC | $4,863 | 0.00% | 2,419 | 1,707 | 239.7% | $3,432 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $4,843 | 0.00% | 471 | -248 | -34.5% | -$2,550 | 减仓 |
| VCYT | VERACYTE INC | $4,832 | 0.00% | 150 | 87 | 138.1% | $2,803 | 加仓 |
| VC | VISTEON CORP | $4,829 | 0.00% | 53 | 41 | 341.7% | $3,736 | 加仓 |
| KVYO | KLAVIYO INC | $4,827 | 0.00% | 248 | -519 | -67.7% | -$1.01万 | 减仓 |
| — | INMUNE BIO INC | $4,827 | 0.00% | 4,271 | -204 | -4.6% | -$231 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $4,787 | 0.00% | 180 | 164 | 1,025.0% | $4,361 | 加仓 |
| TFII | TRANSFORCE INC | $4,780 | 0.00% | 44 | 27 | 158.8% | $2,933 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,768 | 0.00% | 362 | 57 | 18.7% | $751 | 加仓 |
| — | GCI LIBERTY INC | $4,754 | 0.00% | 129 | 10 | 8.4% | $369 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $4,742 | 0.00% | 749 | -126 | -14.4% | -$798 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $4,741 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC | $4,726 | 0.00% | 388 | 371 | 2,182.4% | $4,519 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,720 | 0.00% | 54 | 10 | 22.7% | $874 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $4,718 | 0.00% | 108 | 107 | 10,700.0% | $4,674 | 加仓 |
| BEKE | KE HLDGS INC | $4,716 | 0.00% | 315 | 248 | 370.1% | $3,713 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,712 | 0.00% | 138 | 108 | 360.0% | $3,688 | 加仓 |
| HYGH | ISHARES U S ETF TR | $4,709 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $4,707 | 0.00% | 139 | -21 | -13.1% | -$711 | 减仓 |
| IBEX | IBEX LTD | $4,694 | 0.00% | 175 | 164 | 1,490.9% | $4,399 | 加仓 |
| OMDA | OMADA HEALTH INC | $4,689 | 0.00% | 373 | 35 | 10.4% | $440 | 加仓 |
| AI | C3 AI INC | $4,674 | 0.00% | 555 | -900 | -61.9% | -$7,579 | 减仓 |
| NMRK | NEWMARK GROUP INC | $4,662 | 0.00% | 311 | 98 | 46.0% | $1,469 | 加仓 |
| EWJV | ISHARES TR | $4,652 | 0.00% | 109 | -1 | -0.9% | -$43 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $4,651 | 0.00% | 43 | 13 | 43.3% | $1,406 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $4,649 | 0.00% | 101 | 101 | — | $4,649 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $4,635 | 0.00% | 641 | 41 | 6.8% | $296 | 加仓 |
| — | HERITAGE COMM CORP | $4,618 | 0.00% | 370 | 31 | 9.1% | $387 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $4,613 | 0.00% | 417 | 402 | 2,680.0% | $4,447 | 加仓 |
| HBCP | HOMEBANCORP INC | $4,605 | 0.00% | 76 | 73 | 2,433.3% | $4,423 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $4,600 | 0.00% | 1,000 | -500 | -33.3% | -$2,300 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $4,589 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $4,588 | 0.00% | 224 | 49 | 28.0% | $1,004 | 加仓 |
| VSAT | VIASAT INC | $4,580 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $4,556 | 0.00% | 116 | 112 | 2,800.0% | $4,399 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $4,552 | 0.00% | 391 | 380 | 3,454.5% | $4,424 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $4,549 | 0.00% | 412 | 412 | — | $4,549 | 新建仓 |
| PFFA | ETFIS SER TR I | $4,548 | 0.00% | 223 | 5 | 2.3% | $102 | 加仓 |
| ASAN | ASANA INC | $4,538 | 0.00% | 709 | 659 | 1,318.0% | $4,218 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4,537 | 0.00% | 984 | 965 | 5,078.9% | $4,449 | 加仓 |
| PRG | PROG HOLDINGS INC | $4,534 | 0.00% | 158 | 65 | 69.9% | $1,865 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $4,516 | 0.00% | 504 | 504 | — | $4,516 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $4,515 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $4,504 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $4,486 | 0.00% | 594 | 317 | 114.4% | $2,394 | 加仓 |
| HCI | HCI GROUP INC | $4,484 | 0.00% | 29 | 2 | 7.4% | $309 | 加仓 |
| UFO | PROCURE ETF TRUST II | $4,481 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC | $4,480 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $4,466 | 0.00% | 91 | 29 | 46.8% | $1,423 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $4,466 | 0.00% | 111 | 111 | — | $4,466 | 新建仓 |
| TTAN | SERVICETITAN INC | $4,443 | 0.00% | 70 | 15 | 27.3% | $952 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $4,432 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $4,431 | 0.00% | 64 | 50 | 357.1% | $3,462 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $4,424 | 0.00% | 70 | -198 | -73.9% | -$1.25万 | 减仓 |
| ANNX | ANNEXON INC | $4,405 | 0.00% | 795 | 732 | 1,161.9% | $4,056 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $4,403 | 0.00% | 51 | -73 | -58.9% | -$6,302 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $4,381 | 0.00% | 166 | 2 | 1.2% | $53 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $4,372 | 0.00% | 132 | 132 | — | $4,372 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $4,368 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | OUTSET MED INC | $4,347 | 0.00% | 1,132 | 1,131 | 113,100.0% | $4,343 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $4,326 | 0.00% | 1,409 | 1,099 | 354.5% | $3,374 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $4,303 | 0.00% | 276 | 276 | — | $4,303 | 新建仓 |
| — | SSGA ACTIVE TR | $4,299 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $4,296 | 0.00% | 2,026 | -628 | -23.7% | -$1,332 | 减仓 |
| TMFC | RBB FD INC | $4,289 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $4,274 | 0.00% | 3,189 | 3,189 | — | $4,274 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $4,265 | 0.00% | 618 | 208 | 50.7% | $1,435 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $4,260 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $4,249 | 0.00% | 124 | 56 | 82.4% | $1,919 | 加仓 |
| PTNQ | PACER FDS TR | $4,232 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $4,232 | 0.00% | 43 | 19 | 79.2% | $1,870 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,216 | 0.00% | 478 | 55 | 13.0% | $485 | 加仓 |
| ALCO | ALICO INC | $4,209 | 0.00% | 102 | 2 | 2.0% | $83 | 加仓 |