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 |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2,748 | 0.00% | 124 | 124 | — | $2,748 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $2,740 | 0.00% | 606 | 515 | 565.9% | $2,329 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,735 | 0.00% | 58 | 58 | — | $2,735 | 新建仓 |
| — | SARATOGA INVT CORP | $2,734 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,731 | 0.00% | 415 | 405 | 4,050.0% | $2,665 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $2,713 | 0.00% | 1,098 | 1,076 | 4,890.9% | $2,659 | 加仓 |
| TCBK | TRICO BANCSHARES | $2,710 | 0.00% | 57 | 26 | 83.9% | $1,236 | 加仓 |
| CNK | CINEMARK HLDGS INC | $2,710 | 0.00% | 95 | 95 | — | $2,710 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $2,708 | 0.00% | 246 | 116 | 89.2% | $1,277 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,696 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $2,689 | 0.00% | 39 | 15 | 62.5% | $1,034 | 加仓 |
| TMP | TOMPKINS FINL CORP | $2,681 | 0.00% | 34 | 27 | 385.7% | $2,129 | 加仓 |
| WNC | WABASH NATL CORP | $2,673 | 0.00% | 310 | 248 | 400.0% | $2,138 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $2,663 | 0.00% | 290 | 290 | — | $2,663 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,662 | 0.00% | 101 | 94 | 1,342.9% | $2,478 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $2,659 | 0.00% | 91 | 89 | 4,450.0% | $2,601 | 加仓 |
| AMPL | AMPLITUDE INC | $2,653 | 0.00% | 389 | 337 | 648.1% | $2,298 | 加仓 |
| MRTN | MARTEN TRANS LTD | $2,653 | 0.00% | 202 | -95 | -32.0% | -$1,248 | 重新持有 |
| ARQQ | ARQIT QUANTUM INC | $2,650 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $2,640 | 0.00% | 452 | 452 | — | $2,640 | 新建仓 |
| — | NERVGEN PHARMA CORP | $2,639 | 0.00% | 700 | 700 | — | $2,639 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2,636 | 0.00% | 158 | 158 | — | $2,636 | 新建仓 |
| TKC | TURKCELL ILETISIM | $2,630 | 0.00% | 436 | -1,541 | -77.9% | -$9,295 | 减仓 |
| MGEE | MGE ENERGY INC | $2,628 | 0.00% | 34 | 7 | 25.9% | $541 | 加仓 |
| RZLT | REZOLUTE INC | $2,623 | 0.00% | 860 | 470 | 120.5% | $1,434 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $2,613 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $2,613 | 0.00% | 62 | 20 | 47.6% | $843 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $2,604 | 0.00% | 384 | 384 | — | $2,604 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $2,597 | 0.00% | 144 | 139 | 2,780.0% | $2,507 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $2,573 | 0.00% | 9 | 3 | 50.0% | $858 | 加仓 |
| — | MOBILICOM LTD | $2,570 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2,570 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $2,566 | 0.00% | 6 | 5 | 500.0% | $2,138 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $2,565 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| — | SILICOM LTD | $2,554 | 0.00% | 121 | 121 | — | $2,554 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $2,554 | 0.00% | 113 | 113 | — | $2,554 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $2,550 | 0.00% | 324 | 287 | 775.7% | $2,259 | 加仓 |
| CTEV | CLARITEV CORPORATION | $2,550 | 0.00% | 156 | 156 | — | $2,550 | 新建仓 |
| VITL | VITAL FARMS INC | $2,542 | 0.00% | 180 | 172 | 2,150.0% | $2,429 | 加仓 |
| — | SPROTT FDS TR | $2,537 | 0.00% | 71 | -11 | -13.4% | -$393 | 减仓 |
| — | FILANA THERAPEUTICS INC | $2,535 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $2,533 | 0.00% | 53 | 53 | — | $2,533 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $2,510 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $2,496 | 0.00% | 114 | 99 | 660.0% | $2,168 | 加仓 |
| GKOS | GLAUKOS CORP | $2,477 | 0.00% | 23 | 10 | 76.9% | $1,077 | 加仓 |
| — | TALPHERA INC | $2,476 | 0.00% | 3,314 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,470 | 0.00% | 441 | 381 | 635.0% | $2,134 | 加仓 |
| — | REGIS CORPORATION | $2,469 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $2,463 | 0.00% | 42 | 24 | 133.3% | $1,407 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $2,441 | 0.00% | 22 | 22 | — | $2,441 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $2,432 | 0.00% | 17 | 17 | — | $2,432 | 新建仓 |
| — | MICROBOT MED INC | $2,410 | 0.00% | 1,000 | 1,000 | — | $2,410 | 新建仓 |
| UDOW | PROSHARES TR | $2,409 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $2,408 | 0.00% | 16 | 16 | — | $2,408 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $2,394 | 0.00% | 190 | 121 | 175.4% | $1,525 | 加仓 |
| CDZI | CADIZ INC | $2,382 | 0.00% | 485 | 485 | — | $2,382 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $2,372 | 0.00% | 2,420 | 2,301 | 1,933.6% | $2,255 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $2,364 | 0.00% | 75 | 75 | — | $2,364 | 新建仓 |
| — | ENVIRI CORP | $2,355 | 0.00% | 120 | 30 | 33.3% | $589 | 加仓 |
| — | DATAVAULT AI INC | $2,348 | 0.00% | 3,797 | 1,797 | 89.8% | $1,111 | 加仓 |
| — | STELLAR BANCORP INC | $2,344 | 0.00% | 64 | -967 | -93.8% | -$3.54万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $2,342 | 0.00% | 74 | 74 | — | $2,342 | 新建仓 |
| LCII | LCI INDS | $2,337 | 0.00% | 19 | 9 | 90.0% | $1,107 | 加仓 |
| — | BOEING CO | $2,336 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $2,320 | 0.00% | 80 | 80 | — | $2,320 | 新建仓 |
| FSM | FORTUNA MNG CORP | $2,304 | 0.00% | 232 | -250 | -51.9% | -$2,483 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $2,304 | 0.00% | 512 | 511 | 51,100.0% | $2,300 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $2,292 | 0.00% | 459 | 112 | 32.3% | $559 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,289 | 0.00% | 65 | 4 | 6.6% | $141 | 加仓 |
| MBI | MBIA INC | $2,276 | 0.00% | 385 | 107 | 38.5% | $633 | 加仓 |
| ICL | ICL GROUP LTD | $2,275 | 0.00% | 439 | -1,242 | -73.9% | -$6,436 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $2,275 | 0.00% | 18 | 5 | 38.5% | $632 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2,258 | 0.00% | 435 | -141 | -24.5% | -$732 | 减仓 |
| EVTC | EVERTEC INC | $2,258 | 0.00% | 80 | 74 | 1,233.3% | $2,089 | 加仓 |
| NPCE | NEUROPACE INC | $2,249 | 0.00% | 171 | 171 | — | $2,249 | 新建仓 |
| — | GRANITESHARES ETF TR | $2,245 | 0.00% | 215 | 215 | — | $2,245 | 新建仓 |
| ENIC | ENEL CHILE SA | $2,242 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,236 | 0.00% | 177 | 170 | 2,428.6% | $2,148 | 加仓 |
| — | EON RESOURCES INC | $2,221 | 0.00% | 2,675 | 2,475 | 1,237.5% | $2,055 | 重新持有 |
| — | NXG NEXTGEN INFRASTR INCM FD | $2,218 | 0.00% | 40 | 1 | 2.6% | $55 | 加仓 |
| NBBK | NB BANCORP INC | $2,213 | 0.00% | 105 | 105 | — | $2,213 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,212 | 0.00% | 33 | 24 | 266.7% | $1,609 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA | $2,212 | 0.00% | 73 | 73 | — | $2,212 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $2,204 | 0.00% | 3,734 | 3,732 | 186,600.0% | $2,203 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,198 | 0.00% | 272 | 270 | 13,500.0% | $2,182 | 加仓 |
| CMPR | CIMPRESS PLC | $2,190 | 0.00% | 30 | -1 | -3.2% | -$73 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $2,190 | 0.00% | 478 | 205 | 75.1% | $939 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $2,186 | 0.00% | 183 | 45 | 32.6% | $538 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $2,186 | 0.00% | 117 | 95 | 431.8% | $1,775 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,177 | 0.00% | 70 | 50 | 250.0% | $1,555 | 加仓 |
| RVLV | REVOLVE GROUP INC | $2,171 | 0.00% | 96 | 96 | — | $2,171 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $2,167 | 0.00% | 113 | -28 | -19.9% | -$537 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $2,159 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC | $2,157 | 0.00% | 49 | 43 | 716.7% | $1,893 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $2,149 | 0.00% | 351 | 285 | 431.8% | $1,745 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $2,149 | 0.00% | 191 | 191 | — | $2,149 | 新建仓 |
| ROG | ROGERS CORP | $2,147 | 0.00% | 20 | -4 | -16.7% | -$429 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2,141 | 0.00% | 83 | 43 | 107.5% | $1,109 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2,138 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $2,132 | 0.00% | 48 | 2 | 4.3% | $89 | 加仓 |