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 |
|---|---|---|---|---|---|---|---|---|
| CHCT | COMMUNITY HEALTHCARE TR INC | $4,195 | 0.00% | 264 | 225 | 576.9% | $3,575 | 加仓 |
| SNEX | STONEX GROUP INC | $4,194 | 0.00% | 52 | 26 | 100.0% | $2,097 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $4,188 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $4,188 | 0.00% | 163 | 160 | 5,333.3% | $4,111 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $4,180 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $4,180 | 0.00% | 32 | 28 | 700.0% | $3,658 | 加仓 |
| GOLD | GOLD COM INC | $4,169 | 0.00% | 104 | 101 | 3,366.7% | $4,049 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $4,165 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $4,165 | 0.00% | 50 | 50 | — | $4,165 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $4,153 | 0.00% | 90 | 20 | 28.6% | $923 | 加仓 |
| TXNM | TXNM ENERGY INC | $4,151 | 0.00% | 71 | 63 | 787.5% | $3,683 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $4,141 | 0.00% | 63 | -41 | -39.4% | -$2,695 | 重新持有 |
| NEWP | NEW PAC METALS CORP | $4,140 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $4,138 | 0.00% | 468 | 267 | 132.8% | $2,361 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $4,135 | 0.00% | 229 | 65 | 39.6% | $1,174 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,109 | 0.00% | 123 | 38 | 44.7% | $1,269 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $4,100 | 0.00% | 551 | 551 | — | $4,100 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $4,086 | 0.00% | 200 | 1 | 0.5% | $20 | 加仓 |
| — | ALPS ETF TR | $4,081 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $4,073 | 0.00% | 376 | 211 | 127.9% | $2,286 | 加仓 |
| SUZ | SUZANO S A | $4,065 | 0.00% | 406 | 307 | 310.1% | $3,074 | 加仓 |
| — | TILRAY BRANDS INC | $4,031 | 0.00% | 623 | 338 | 118.6% | $2,187 | 加仓 |
| NXH | BED BATH & BEYOND INC | $4,023 | 0.00% | 867 | 817 | 1,634.0% | $3,791 | 加仓 |
| IPX | IPERIONX LTD | $4,011 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $4,008 | 0.00% | 112 | 112 | — | $4,008 | 新建仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $4,008 | 0.00% | 400 | 400 | — | $4,008 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $3,998 | 0.00% | 134 | 107 | 396.3% | $3,192 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $3,989 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $3,972 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $3,964 | 0.00% | 1,746 | 139 | 8.6% | $316 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,958 | 0.00% | 156 | 93 | 147.6% | $2,360 | 加仓 |
| ENVX | ENOVIX CORPORATION | $3,948 | 0.00% | 762 | 54 | 7.6% | $280 | 加仓 |
| — | OMEGA FLEX INC | $3,943 | 0.00% | 127 | 123 | 3,075.0% | $3,819 | 加仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $3,935 | 0.00% | 76 | 76 | — | $3,935 | 新建仓 |
| — | LISTED FDS TR | $3,924 | 0.00% | 128 | 128 | — | $3,924 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3,921 | 0.00% | 92 | 92 | — | $3,921 | 新建仓 |
| — | LISTED FDS TR | $3,916 | 0.00% | 66 | 66 | — | $3,916 | 新建仓 |
| VSTS | VESTIS CORPORATION | $3,899 | 0.00% | 496 | 190 | 62.1% | $1,494 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $3,882 | 0.00% | 80 | 76 | 1,900.0% | $3,688 | 加仓 |
| KSS | KOHLS CORP 看涨期权 | $3,870 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,868 | 0.00% | 82 | 60 | 272.7% | $2,830 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $3,865 | 0.00% | 209 | 25 | 13.6% | $462 | 加仓 |
| YEXT | YEXT INC | $3,840 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $3,832 | 0.00% | 271 | 271 | — | $3,832 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $3,831 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $3,816 | 0.00% | 171 | 165 | 2,750.0% | $3,682 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $3,811 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $3,804 | 0.00% | 202 | 180 | 818.2% | $3,390 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,795 | 0.00% | 125 | 82 | 190.7% | $2,490 | 加仓 |
| XPER | XPERI INC | $3,786 | 0.00% | 676 | -497 | -42.4% | -$2,783 | 减仓 |
| — | SERVICE PPTYS TR | $3,774 | 0.00% | 2,785 | 2,535 | 1,014.0% | $3,435 | 加仓 |
| MFM | MFS MUN INCOME TR | $3,773 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $3,756 | 0.00% | 204 | 142 | 229.0% | $2,614 | 加仓 |
| RXST | RXSIGHT INC | $3,746 | 0.00% | 608 | 602 | 10,033.3% | $3,709 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $3,735 | 0.00% | 227 | 194 | 587.9% | $3,192 | 加仓 |
| — | GLOBAL X FDS | $3,728 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $3,718 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,714 | 0.00% | 87 | 51 | 141.7% | $2,177 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $3,709 | 0.00% | 146 | 32 | 28.1% | $813 | 加仓 |
| KELYA | KELLY SVCS INC | $3,709 | 0.00% | 419 | 393 | 1,511.5% | $3,479 | 加仓 |
| VVX | V2X INC | $3,699 | 0.00% | 54 | 49 | 980.0% | $3,356 | 加仓 |
| CVBF | CVB FINL CORP | $3,685 | 0.00% | 190 | 44 | 30.1% | $853 | 加仓 |
| — | RITHM PPTY TR INC | $3,683 | 0.00% | 275 | 275 | — | $3,683 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3,681 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $3,674 | 0.00% | 172 | 48 | 38.7% | $1,025 | 加仓 |
| TRNS | TRANSCAT INC | $3,673 | 0.00% | 50 | 50 | — | $3,673 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3,672 | 0.00% | 160 | 160 | — | $3,672 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3,670 | 0.00% | 58 | 31 | 114.8% | $1,962 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $3,658 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $3,642 | 0.00% | 476 | 457 | 2,405.3% | $3,497 | 加仓 |
| MGRC | MCGRATH RENTCORP | $3,641 | 0.00% | 33 | 33 | — | $3,641 | 新建仓 |
| — | ACV AUCTIONS INC | $3,634 | 0.00% | 857 | 840 | 4,941.2% | $3,562 | 加仓 |
| INMD | INMODE LTD | $3,626 | 0.00% | 265 | 43 | 19.4% | $588 | 加仓 |
| — | ENHABIT INC | $3,622 | 0.00% | 257 | 254 | 8,466.7% | $3,580 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,590 | 0.00% | 465 | 84 | 22.0% | $649 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $3,585 | 0.00% | 30 | 21 | 233.3% | $2,510 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $3,583 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3,582 | 0.00% | 152 | 136 | 850.0% | $3,205 | 加仓 |
| MRCY | MERCURY SYS INC | $3,573 | 0.00% | 49 | 49 | — | $3,573 | 新建仓 |
| — | SPDR SERIES TRUST | $3,572 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $3,555 | 0.00% | 1,573 | -55 | -3.4% | -$124 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $3,541 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $3,539 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $3,539 | 0.00% | 5,832 | 4,929 | 545.8% | $2,991 | 加仓 |
| — | PLDT INC | $3,535 | 0.00% | 168 | -330 | -66.3% | -$6,944 | 重新持有 |
| DRD | DRDGOLD LIMITED | $3,525 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $3,523 | 0.00% | 306 | -530 | -63.4% | -$6,102 | 减仓 |
| BRZE | BRAZE INC | $3,518 | 0.00% | 149 | 149 | — | $3,518 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,517 | 0.00% | 130 | 1 | 0.8% | $27 | 加仓 |
| UPST | UPSTART HLDGS INC | $3,517 | 0.00% | 137 | 123 | 878.6% | $3,158 | 加仓 |
| — | GRAYSCALE XRP TR ETF | $3,513 | 0.00% | 135 | 135 | — | $3,513 | 新建仓 |
| AGYS | AGILYSYS INC | $3,486 | 0.00% | 49 | 45 | 1,125.0% | $3,201 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $3,486 | 0.00% | 110 | -40 | -26.7% | -$1,268 | 重新持有 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $3,467 | 0.00% | 169 | 20 | 13.4% | $410 | 加仓 |
| IOT | SAMSARA INC | $3,462 | 0.00% | 109 | -51 | -31.9% | -$1,620 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $3,452 | 0.00% | 587 | 587 | — | $3,452 | 新建仓 |
| MSOS | ADVISORSHARES TR | $3,448 | 0.00% | 971 | -16 | -1.6% | -$57 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $3,438 | 0.00% | 61 | -11 | -15.3% | -$620 | 减仓 |
| INFQ | INFLEQTION INC | $3,434 | 0.00% | 350 | 350 | — | $3,434 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3,420 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |