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 |
|---|---|---|---|---|---|---|---|---|
| NGNE | NEUROGENE INC | $222 | 0.00% | 11 | 11 | — | $222 | 新建仓 |
| — | NAKAMOTO INC | $221 | 0.00% | 1,000 | 1,000 | — | $221 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $217 | 0.00% | 9 | 3 | 50.0% | $72 | 加仓 |
| HUBG | HUB GROUP INC | $217 | 0.00% | 6 | -110 | -94.8% | -$3,978 | 重新持有 |
| TECX | TECTONIC THERAPEUTIC INC | $217 | 0.00% | 7 | 7 | — | $217 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $216 | 0.00% | 4 | 3 | 300.0% | $162 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $216 | 0.00% | 13 | 13 | — | $216 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $215 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $214 | 0.00% | 8 | 4 | 100.0% | $107 | 加仓 |
| PNTG | PENNANT GROUP INC | $214 | 0.00% | 7 | 7 | — | $214 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $209 | 0.00% | 7 | 7 | — | $209 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $208 | 0.00% | 24 | 24 | — | $208 | 新建仓 |
| — | SANARA MEDTECH INC | $207 | 0.00% | 12 | 11 | 1,100.0% | $190 | 加仓 |
| — | SKILLSOFT CORP | $206 | 0.00% | 48 | 48 | — | $206 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $204 | 0.00% | 20 | 20 | — | $204 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $203 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $203 | 0.00% | 9 | 5 | 125.0% | $113 | 加仓 |
| ERII | ENERGY RECOVERY INC | $202 | 0.00% | 20 | 20 | — | $202 | 新建仓 |
| PTLO | PORTILLOS INC | $202 | 0.00% | 38 | 38 | — | $202 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $200 | 0.00% | 56 | 56 | — | $200 | 新建仓 |
| — | BLINK CHARGING CO | $199 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC | $199 | 0.00% | 21 | 21 | — | $199 | 新建仓 |
| PSNL | PERSONALIS INC | $198 | 0.00% | 31 | -69 | -69.0% | -$441 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $197 | 0.00% | 67 | 52 | 346.7% | $153 | 加仓 |
| CALX | CALIX INC | $196 | 0.00% | 4 | 4 | — | $196 | 新建仓 |
| — | CLARUS CORP NEW | $196 | 0.00% | 72 | 72 | — | $196 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $195 | 0.00% | 115 | 115 | — | $195 | 新建仓 |
| EYPT | EYEPOINT INC | $194 | 0.00% | 15 | 15 | — | $194 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $193 | 0.00% | 3 | 3 | — | $193 | 新建仓 |
| ACNB | ACNB CORP | $192 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $192 | 0.00% | 39 | 39 | — | $192 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $192 | 0.00% | 77 | 77 | — | $192 | 新建仓 |
| IRON | DISC MEDICINE INC | $192 | 0.00% | 3 | 3 | — | $192 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $191 | 0.00% | 9 | 9 | — | $191 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $190 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $190 | 0.00% | 39 | -5 | -11.4% | -$24 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $190 | 0.00% | 59 | 59 | — | $190 | 新建仓 |
| — | OPEN LENDING CORP | $189 | 0.00% | 151 | 151 | — | $189 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $188 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $188 | 0.00% | 6 | 6 | — | $188 | 新建仓 |
| — | HEALTH CATALYST INC | $187 | 0.00% | 147 | 147 | — | $187 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $184 | 0.00% | 33 | 33 | — | $184 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $184 | 0.00% | 14 | 14 | — | $184 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $183 | 0.00% | 47 | 47 | — | $183 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $181 | 0.00% | 139 | 139 | — | $181 | 新建仓 |
| BELFA | BEL FUSE INC | $181 | 0.00% | 1 | 1 | — | $181 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $176 | 0.00% | 100 | -400 | -80.0% | -$704 | 减仓 |
| ZYME | ZYMEWORKS INC | $176 | 0.00% | 7 | 2 | 40.0% | $50 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $176 | 0.00% | 6 | 2 | 50.0% | $59 | 加仓 |
| — | COLUMBIA FINL INC | $176 | 0.00% | 10 | 10 | — | $176 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $171 | 0.00% | 9 | 6 | 200.0% | $114 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $171 | 0.00% | 3 | 3 | — | $171 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $171 | 0.00% | 1 | 1 | — | $171 | 新建仓 |
| — | MAXCYTE INC | $170 | 0.00% | 242 | 242 | — | $170 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $168 | 0.00% | 35 | 35 | — | $168 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $168 | 0.00% | 16 | 16 | — | $168 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $168 | 0.00% | 18 | 18 | — | $168 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $167 | 0.00% | 5 | -313 | -98.4% | -$1.05万 | 减仓 |
| BVS | BIOVENTUS INC | $165 | 0.00% | 18 | 18 | — | $165 | 新建仓 |
| — | TECOGEN INC NEW | $164 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | KALTURA INC | $164 | 0.00% | 134 | 127 | 1,814.3% | $155 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $163 | 0.00% | 1 | 1 | — | $163 | 新建仓 |
| LMNR | LIMONEIRA CO | $162 | 0.00% | 12 | 12 | — | $162 | 新建仓 |
| — | ON24 INC | $162 | 0.00% | 20 | 20 | — | $162 | 新建仓 |
| PACS | PACS GROUP INC | $161 | 0.00% | 5 | 5 | — | $161 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $161 | 0.00% | 3 | 3 | — | $161 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $160 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $160 | 0.00% | 29 | 21 | 262.5% | $116 | 加仓 |
| — | CYCLERION THERAPEUTICS INC | $155 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BALY | BALLYS CORPORATION | $155 | 0.00% | 16 | 16 | — | $155 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $154 | 0.00% | 4 | 4 | — | $154 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $153 | 0.00% | 91 | 91 | — | $153 | 新建仓 |
| TBI | TRUEBLUE INC | $153 | 0.00% | 39 | 39 | — | $153 | 新建仓 |
| — | BONK INC | $152 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $152 | 0.00% | 24 | 1 | 4.3% | $6 | 加仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $152 | 0.00% | 105 | 3 | 2.9% | $4 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $152 | 0.00% | 7 | 7 | — | $152 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $152 | 0.00% | 550 | 550 | — | $152 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $151 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | SOLO BRANDS INC | $151 | 0.00% | 40 | 40 | — | $151 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $151 | 0.00% | 7 | -7 | -50.0% | -$151 | 重新持有 |
| BKTI | BK TECHNOLOGIES CORPORATION | $150 | 0.00% | 2 | 2 | — | $150 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $150 | 0.00% | 5 | 5 | — | $150 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $150 | 0.00% | 130 | 130 | — | $150 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $149 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $148 | 0.00% | 24 | 24 | — | $148 | 新建仓 |
| KINS | KINGSTONE COS INC | $146 | 0.00% | 10 | 10 | — | $146 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $146 | 0.00% | 35 | 35 | — | $146 | 新建仓 |
| CCNE | CNB FINL CORP PA | $145 | 0.00% | 5 | 5 | — | $145 | 新建仓 |
| SEPN | SEPTERNA INC | $145 | 0.00% | 6 | 6 | — | $145 | 新建仓 |
| ALEC | ALECTOR INC | $145 | 0.00% | 67 | 67 | — | $145 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $143 | 0.00% | 6 | 1 | 20.0% | $24 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $143 | 0.00% | 6 | 6 | — | $143 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $141 | 0.00% | 15 | 15 | — | $141 | 新建仓 |
| — | CHAIN BRIDGE BANCORP INC | $140 | 0.00% | 4 | 3 | 300.0% | $105 | 加仓 |
| KRUS | KURA SUSHI USA INC | $140 | 0.00% | 2 | 2 | — | $140 | 新建仓 |
| — | EXPENSIFY INC | $139 | 0.00% | 159 | -341 | -68.2% | -$298 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $139 | 0.00% | 11 | 11 | — | $139 | 新建仓 |
| OMER | OMEROS CORP | $138 | 0.00% | 13 | -1,356 | -99.1% | -$1.44万 | 重新持有 |
| — | TRAVELZOO | $137 | 0.00% | 23 | 19 | 475.0% | $113 | 加仓 |