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 |
|---|---|---|---|---|---|---|---|---|
| — | BEYOND AIR INC | $346 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $345 | 0.00% | 12 | 5 | 71.4% | $144 | 加仓 |
| LADR | LADDER CAP CORP | $342 | 0.00% | 35 | 35 | — | $342 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $341 | 0.00% | 78 | 78 | — | $341 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $340 | 0.00% | 173 | 173 | — | $340 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $337 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC | $336 | 0.00% | 13 | 5 | 62.5% | $129 | 加仓 |
| — | VALARIS LTD | $336 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $335 | 0.00% | 19 | 19 | — | $335 | 新建仓 |
| — | BEASLEY BROADCAST GROUP INC | $334 | 0.00% | 100 | -144 | -59.0% | -$481 | 减仓 |
| — | MICROVISION INC DEL | $331 | 0.00% | 515 | -901 | -63.6% | -$579 | 减仓 |
| — | STEM INC | $328 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC | $325 | 0.00% | 92 | 92 | — | $325 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $324 | 0.00% | 21 | 21 | — | $324 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $324 | 0.00% | 181 | 181 | — | $324 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $320 | 0.00% | 2 | 2 | — | $320 | 新建仓 |
| EMHY | ISHARES INC | $316 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $316 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINANCIAL HOLDINGS INC | $316 | 0.00% | 17 | 13 | 325.0% | $242 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $316 | 0.00% | 8 | 6 | 300.0% | $237 | 加仓 |
| GRC | GORMAN RUPP CO | $311 | 0.00% | 5 | 5 | — | $311 | 新建仓 |
| — | CREXENDO INC | $309 | 0.00% | 50 | 43 | 614.3% | $266 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $308 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC | $308 | 0.00% | 17 | 8 | 88.9% | $145 | 加仓 |
| ODD | ODDITY TECH LTD | $308 | 0.00% | 23 | 23 | — | $308 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $307 | 0.00% | 47 | 47 | — | $307 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $307 | 0.00% | 39 | 39 | — | $307 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $305 | 0.00% | 7 | -1 | -12.5% | -$44 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $305 | 0.00% | 9 | 9 | — | $305 | 新建仓 |
| NRDS | NERDWALLET INC | $302 | 0.00% | 29 | 29 | — | $302 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $301 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $300 | 0.00% | 7 | 7 | — | $300 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $299 | 0.00% | 226 | 226 | — | $299 | 新建仓 |
| SSYS | STRATASYS LTD | $297 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $294 | 0.00% | 9 | -2 | -18.2% | -$65 | 减仓 |
| — | RE/MAX HLDGS INC | $294 | 0.00% | 51 | 27 | 112.5% | $156 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $294 | 0.00% | 13 | -137 | -91.3% | -$3,098 | 重新持有 |
| LENZ | LENZ THERAPEUTICS INC | $293 | 0.00% | 32 | 32 | — | $293 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $288 | 0.00% | 4 | -29 | -87.9% | -$2,088 | 重新持有 |
| — | DMC GLOBAL INC | $287 | 0.00% | 55 | 53 | 2,650.0% | $277 | 加仓 |
| — | BRC INC | $285 | 0.00% | 367 | 332 | 948.6% | $258 | 加仓 |
| IMNM | IMMUNOME INC | $285 | 0.00% | 13 | 13 | — | $285 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $284 | 0.00% | 49 | 41 | 512.5% | $238 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $284 | 0.00% | 9 | 9 | — | $284 | 新建仓 |
| TRC | TEJON RANCH CO | $283 | 0.00% | 15 | 1 | 7.1% | $19 | 加仓 |
| — | SIGHT SCIENCES INC | $283 | 0.00% | 75 | 75 | — | $283 | 新建仓 |
| WPP | WPP PLC NEW | $280 | 0.00% | 18 | 2 | 12.5% | $31 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $277 | 0.00% | 500 | 300 | 150.0% | $166 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $275 | 0.00% | 2 | 2 | — | $275 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $275 | 0.00% | 7 | 7 | — | $275 | 新建仓 |
| CBNK | CAPITAL BANCORP INC MD | $268 | 0.00% | 9 | 1 | 12.5% | $30 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $267 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $267 | 0.00% | 20 | 20 | — | $267 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $266 | 0.00% | 15 | 1 | 7.1% | $18 | 加仓 |
| — | FB BANCORP INC | $262 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $262 | 0.00% | 8 | -166 | -95.4% | -$5,436 | 重新持有 |
| INV | INNVENTURE INC | $262 | 0.00% | 67 | 67 | — | $262 | 新建仓 |
| NVEC | NVE CORP | $262 | 0.00% | 4 | 4 | — | $262 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $261 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $261 | 0.00% | 22 | 22 | — | $261 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $260 | 0.00% | 8 | -1 | -11.1% | -$32 | 减仓 |
| CBAN | COLONY BANKCORP INC | $260 | 0.00% | 13 | 13 | — | $260 | 新建仓 |
| ELMD | ELECTROMED INC | $258 | 0.00% | 11 | 10 | 1,000.0% | $235 | 加仓 |
| EU | ENCORE ENERGY CORP | $258 | 0.00% | 143 | 143 | — | $258 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $256 | 0.00% | 23 | 23 | — | $256 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $254 | 0.00% | 8 | 8 | — | $254 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $253 | 0.00% | 54 | 53 | 5,300.0% | $248 | 加仓 |
| — | SB FINL GROUP INC | $252 | 0.00% | 12 | 10 | 500.0% | $210 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $252 | 0.00% | 8 | 8 | — | $252 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $251 | 0.00% | 21 | 21 | — | $251 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $250 | 0.00% | 4 | -4 | -50.0% | -$250 | 减仓 |
| KOPN | KOPIN CORP | $250 | 0.00% | 111 | 111 | — | $250 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $249 | 0.00% | 9 | -7,156 | -99.9% | -$19.80万 | 减仓 |
| MVBF | MVB FINL CORP | $249 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $245 | 0.00% | 6 | 6 | — | $245 | 新建仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $244 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $244 | 0.00% | 12 | 12 | — | $244 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $244 | 0.00% | 4 | 4 | — | $244 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $242 | 0.00% | 88 | 58 | 193.3% | $160 | 加仓 |
| — | COCRYSTAL PHARMA INC | $240 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $239 | 0.00% | 4 | 4 | — | $239 | 新建仓 |
| BSRR | SIERRA BANCORP | $238 | 0.00% | 7 | 1 | 16.7% | $34 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $238 | 0.00% | 24 | 12 | 100.0% | $119 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $238 | 0.00% | 11 | 11 | — | $238 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $235 | 0.00% | 12 | 5 | 71.4% | $98 | 加仓 |
| MAX | MEDIAALPHA INC | $233 | 0.00% | 25 | 11 | 78.6% | $103 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $232 | 0.00% | 106 | -13 | -10.9% | -$28 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $232 | 0.00% | 12 | 11 | 1,100.0% | $213 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $232 | 0.00% | 98 | 98 | — | $232 | 新建仓 |
| — | VIVOPOWER PLC | $230 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $230 | 0.00% | 2 | -316 | -99.4% | -$3.63万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $230 | 0.00% | 15 | 15 | — | $230 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $228 | 0.00% | 7 | 5 | 250.0% | $163 | 加仓 |
| — | AMES NATL CORP | $226 | 0.00% | 8 | 5 | 166.7% | $141 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $226 | 0.00% | 6 | 6 | — | $226 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $225 | 0.00% | 10 | 8 | 400.0% | $180 | 加仓 |
| — | WEYCO GROUP INC | $225 | 0.00% | 7 | 7 | — | $225 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $224 | 0.00% | 19 | 19 | — | $224 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $222 | 0.00% | 16 | -48 | -75.0% | -$666 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $222 | 0.00% | 10 | 5 | 100.0% | $111 | 加仓 |