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 |
|---|---|---|---|---|---|---|---|---|
| ITRG | INTEGRA RES CORP | $699 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC | $698 | 0.00% | 54 | 54 | — | $698 | 新建仓 |
| TIPT | TIPTREE INC | $694 | 0.00% | 41 | 4 | 10.8% | $68 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $693 | 0.00% | 35 | 33 | 1,650.0% | $653 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $690 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $685 | 0.00% | 72 | 7 | 10.8% | $67 | 加仓 |
| PRLB | PROTO LABS INC | $685 | 0.00% | 12 | 6 | 100.0% | $342 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $684 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $682 | 0.00% | 54 | 54 | — | $682 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $681 | 0.00% | 37 | -1 | -2.6% | -$18 | 减仓 |
| FRPH | FRP HLDGS INC | $679 | 0.00% | 31 | 19 | 158.3% | $416 | 加仓 |
| — | PRINCETON BANCORP INC | $676 | 0.00% | 20 | 19 | 1,900.0% | $642 | 加仓 |
| — | INOGEN INC | $674 | 0.00% | 109 | 109 | — | $674 | 新建仓 |
| TBBB | BBB FOODS INC | $673 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $671 | 0.00% | 23 | 23 | — | $671 | 新建仓 |
| CTS | CTS CORP | $669 | 0.00% | 14 | 5 | 55.6% | $239 | 加仓 |
| KDK | KODIAK AI INC. | $667 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | LESAKA TECHNOLOGIES INC | $662 | 0.00% | 130 | 130 | — | $662 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $661 | 0.00% | 718 | 418 | 139.3% | $385 | 加仓 |
| SMIN | ISHARES TR | $660 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $659 | 0.00% | 17 | 16 | 1,600.0% | $620 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $656 | 0.00% | 13 | 13 | — | $656 | 新建仓 |
| DNOW | DNOW INC | $644 | 0.00% | 54 | 42 | 350.0% | $501 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $644 | 0.00% | 59 | 59 | — | $644 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $642 | 0.00% | 17 | 9 | 112.5% | $340 | 加仓 |
| XXI | TWENTY ONE CAP INC | $640 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CEMENTOS PACASMAYO S A A | $640 | 0.00% | 64 | 64 | — | $640 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $637 | 0.00% | 56 | 56 | — | $637 | 新建仓 |
| — | ZEPP HEALTH CORPORATION | $634 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $633 | 0.00% | 300 | 200 | 200.0% | $422 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC | $632 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $630 | 0.00% | 14 | 10 | 250.0% | $450 | 加仓 |
| GOGO | GOGO INC | $628 | 0.00% | 156 | 156 | — | $628 | 新建仓 |
| RZLV | REZOLVE AI PLC | $628 | 0.00% | 245 | 245 | — | $628 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $627 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $624 | 0.00% | 84 | 84 | — | $624 | 新建仓 |
| GEO | GEO GROUP INC | $622 | 0.00% | 37 | 37 | — | $622 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $622 | 0.00% | 9 | 9 | — | $622 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $620 | 0.00% | 53 | 1 | 1.9% | $12 | 加仓 |
| FBNC | FIRST BANCORP N C | $620 | 0.00% | 11 | 11 | — | $620 | 新建仓 |
| PBI | PITNEY BOWES INC | $619 | 0.00% | 56 | 56 | — | $619 | 新建仓 |
| AVPT | AVEPOINT INC | $619 | 0.00% | 65 | 65 | — | $619 | 新建仓 |
| ALRS | ALERUS FINL CORP | $617 | 0.00% | 26 | 13 | 100.0% | $308 | 加仓 |
| OOMA | OOMA INC | $612 | 0.00% | 42 | 38 | 950.0% | $554 | 加仓 |
| ANAB | ANAPTYSBIO INC | $611 | 0.00% | 11 | 1 | 10.0% | $56 | 加仓 |
| SPT | SPROUT SOCIAL INC | $610 | 0.00% | 107 | 43 | 67.2% | $245 | 加仓 |
| TRTX | TPG RE FIN TR INC | $610 | 0.00% | 78 | 67 | 609.1% | $524 | 加仓 |
| — | AMARIN CORP PLC | $608 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $606 | 0.00% | 244 | 144 | 144.0% | $358 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $604 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $604 | 0.00% | 226 | 114 | 101.8% | $305 | 加仓 |
| ATRO | ASTRONICS CORP | $601 | 0.00% | 9 | 4 | 80.0% | $267 | 加仓 |
| HGTY | HAGERTY INC | $601 | 0.00% | 57 | 57 | — | $601 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $600 | 0.00% | 11 | 5 | 83.3% | $273 | 加仓 |
| RBB | RBB BANCORP | $599 | 0.00% | 28 | 20 | 250.0% | $428 | 加仓 |
| TASK | TASKUS INC | $598 | 0.00% | 89 | 88 | 8,800.0% | $591 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $597 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $592 | 0.00% | 59 | 59 | — | $592 | 新建仓 |
| RDVT | RED VIOLET INC | $589 | 0.00% | 17 | 17 | — | $589 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $587 | 0.00% | 34 | 10 | 41.7% | $173 | 加仓 |
| HY | HYSTER-YALE INC | $586 | 0.00% | 18 | 12 | 200.0% | $391 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $585 | 0.00% | 62 | -7 | -10.1% | -$66 | 重新持有 |
| OPRA | OPERA LTD | $585 | 0.00% | 41 | 41 | — | $585 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $583 | 0.00% | 95 | 89 | 1,483.3% | $546 | 加仓 |
| — | MEDIFAST INC | $581 | 0.00% | 57 | 47 | 470.0% | $479 | 加仓 |
| — | AUDIOEYE INC | $580 | 0.00% | 91 | 91 | — | $580 | 新建仓 |
| — | SURO CAPITAL CORP | $579 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CO | $578 | 0.00% | 34 | -23 | -40.4% | -$391 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $574 | 0.00% | 5 | -7 | -58.3% | -$804 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $572 | 0.00% | 411 | 411 | — | $572 | 新建仓 |
| BAND | BANDWIDTH INC | $571 | 0.00% | 32 | 32 | — | $571 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $570 | 0.00% | 20 | 15 | 300.0% | $428 | 加仓 |
| EWT | ISHARES INC | $568 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $568 | 0.00% | 258 | 258 | — | $568 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $565 | 0.00% | 344 | 312 | 975.0% | $512 | 加仓 |
| BGS | B & G FOODS INC | $558 | 0.00% | 116 | 116 | — | $558 | 新建仓 |
| — | HERON THERAPEUTICS INC | $557 | 0.00% | 695 | 695 | — | $557 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $554 | 0.00% | 10 | 10 | — | $554 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $553 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ASSERTIO HOLDINGS INC | $553 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $551 | 0.00% | 393 | 393 | — | $551 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $548 | 0.00% | 15 | 3 | 25.0% | $110 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $548 | 0.00% | 23 | 15 | 187.5% | $357 | 加仓 |
| — | TIDAL TRUST I | $545 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $545 | 0.00% | 6 | 6 | — | $545 | 新建仓 |
| WB | WEIBO CORP | $543 | 0.00% | 62 | 43 | 226.3% | $377 | 加仓 |
| TG | TREDEGAR CORP | $541 | 0.00% | 68 | 45 | 195.7% | $358 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $540 | 0.00% | 35 | 24 | 218.2% | $370 | 加仓 |
| OSPN | ONESPAN INC | $538 | 0.00% | 51 | 44 | 628.6% | $464 | 加仓 |
| — | LOCAL BOUNTI CORP | $535 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $532 | 0.00% | 12 | 12 | — | $532 | 新建仓 |
| — | URBAN-GRO INC | $530 | 0.00% | 24 | 24 | — | $530 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $529 | 0.00% | 13 | 13 | — | $529 | 新建仓 |
| DAKT | DAKTRONICS INC | $528 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $528 | 0.00% | 130 | 130 | — | $528 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $526 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $524 | 0.00% | 32 | 4 | 14.3% | $66 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $520 | 0.00% | 48 | 23 | 92.0% | $249 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $520 | 0.00% | 12 | 11 | 1,100.0% | $477 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $517 | 0.00% | 3 | 0 | 0.0% | — | 不变 |