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 |
|---|---|---|---|---|---|---|---|---|
| OPFI | OPPFI INC | $78 | 0.00% | 10 | 10 | — | $78 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $78 | 0.00% | 26 | 26 | — | $78 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $75 | 0.00% | 33 | 19 | 135.7% | $43 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $75 | 0.00% | 5 | 5 | — | $75 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $75 | 0.00% | 8 | 8 | — | $75 | 新建仓 |
| LXU | LSB INDS INC | $75 | 0.00% | 5 | 5 | — | $75 | 新建仓 |
| — | SUNPOWER INC | $74 | 0.00% | 58 | 58 | — | $74 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $74 | 0.00% | 14 | 14 | — | $74 | 新建仓 |
| — | C & F FINL CORP | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $73 | 0.00% | 1 | 1 | — | $73 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $71 | 0.00% | 1 | -2 | -66.7% | -$142 | 减仓 |
| — | JOINT CORP | $71 | 0.00% | 8 | 8 | — | $71 | 新建仓 |
| — | EAGLE FINL SVCS INC | $70 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NVCT | NUVECTIS PHARMA INC | $70 | 0.00% | 9 | 9 | — | $70 | 新建仓 |
| — | SWK HLDGS CORP | $69 | 0.00% | 4 | 3 | 300.0% | $52 | 加仓 |
| — | DIGIMARC CORP NEW | $69 | 0.00% | 14 | 14 | — | $69 | 新建仓 |
| AVO | MISSION PRODUCE INC | $69 | 0.00% | 5 | 5 | — | $69 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $68 | 0.00% | 23 | -41 | -64.1% | -$121 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $68 | 0.00% | 55 | 37 | 205.6% | $46 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $68 | 0.00% | 4 | 4 | — | $68 | 新建仓 |
| CLB | CORE LABORATORIES INC | $68 | 0.00% | 4 | 4 | — | $68 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $67 | 0.00% | 10 | 6 | 150.0% | $40 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $66 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NI HLDGS INC | $65 | 0.00% | 5 | 3 | 150.0% | $39 | 加仓 |
| INSE | INSPIRED ENTMT INC | $65 | 0.00% | 9 | 9 | — | $65 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $65 | 0.00% | 35 | 35 | — | $65 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $64 | 0.00% | 11 | 11 | — | $64 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $64 | 0.00% | 4 | 4 | — | $64 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $64 | 0.00% | 1 | -78 | -98.7% | -$4,992 | 重新持有 |
| — | PROTALIX BIOTHERAPEUTICS INC | $63 | 0.00% | 29 | 29 | — | $63 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $63 | 0.00% | 1 | -157 | -99.4% | -$9,891 | 重新持有 |
| — | HF FOODS GROUP INC | $62 | 0.00% | 33 | 33 | — | $62 | 新建仓 |
| — | WESTPORT FUEL SYSTEMS INC | $61 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $61 | 0.00% | 54 | 54 | — | $61 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $61 | 0.00% | 9 | 9 | — | $61 | 新建仓 |
| — | SCILEX HOLDING CO | $60 | 0.00% | 9 | -7 | -43.8% | -$47 | 减仓 |
| POET | POET TECHNOLOGIES INC | $60 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | MEDALLION FINANCIAL CORP | $60 | 0.00% | 7 | 1 | 16.7% | $9 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $60 | 0.00% | 21 | -33 | -61.1% | -$94 | 重新持有 |
| — | TRISALUS LIFE SCIENCES INC | $60 | 0.00% | 15 | 15 | — | $60 | 新建仓 |
| WYFI | WHITEFIBER INC | $60 | 0.00% | 5 | 5 | — | $60 | 新建仓 |
| — | SIMULATIONS PLUS INC | $60 | 0.00% | 5 | 5 | — | $60 | 新建仓 |
| — | QVC GROUP INC | $59 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $59 | 0.00% | 13 | 5 | 62.5% | $23 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $59 | 0.00% | 4 | 4 | — | $59 | 新建仓 |
| — | AEON BIOPHARMA INC | $58 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | BEAM GLOBAL | $58 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC | $58 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | RCM TECHNOLOGIES INC | $58 | 0.00% | 3 | 3 | — | $58 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $58 | 0.00% | 3 | 3 | — | $58 | 新建仓 |
| FSTR | FOSTER L B CO | $56 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $56 | 0.00% | 7 | 7 | — | $56 | 新建仓 |
| CRMD | CORMEDIX INC | $55 | 0.00% | 8 | 8 | — | $55 | 新建仓 |
| OPBK | OP BANCORP | $54 | 0.00% | 4 | -1 | -20.0% | -$14 | 减仓 |
| — | PHUNWARE INC | $54 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC | $54 | 0.00% | 7 | 7 | — | $54 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $54 | 0.00% | 5 | 5 | — | $54 | 新建仓 |
| — | UNITED SEC BANCSHARES CALIF | $53 | 0.00% | 5 | 1 | 25.0% | $11 | 加仓 |
| UVXY | PROSHARES TR II | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KALA BIO INC | $52 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC | $52 | 0.00% | 29 | 29 | — | $52 | 新建仓 |
| — | TUCOWS INC | $52 | 0.00% | 3 | 3 | — | $52 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $52 | 0.00% | 6 | 6 | — | $52 | 新建仓 |
| FVRR | FIVERR INTL LTD | $51 | 0.00% | 5 | -50 | -90.9% | -$510 | 减仓 |
| — | SR BANCORP INC | $51 | 0.00% | 3 | 1 | 50.0% | $17 | 加仓 |
| — | FIRST CAP INC | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $50 | 0.00% | 13 | 13 | — | $50 | 新建仓 |
| OPK | OPKO HEALTH INC | $50 | 0.00% | 43 | -957 | -95.7% | -$1,113 | 重新持有 |
| — | PRO-DEX INC COLO | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| ELA | ENVELA CORP | $50 | 0.00% | 3 | 3 | — | $50 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| — | UNION BANKSHARES INC | $49 | 0.00% | 2 | 1 | 100.0% | $24 | 加仓 |
| — | MEDIWOUND LTD | $49 | 0.00% | 3 | 3 | — | $49 | 新建仓 |
| — | SECURITY NATL FINL CORP | $48 | 0.00% | 5 | 1 | 25.0% | $10 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $48 | 0.00% | 3 | 3 | — | $48 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $47 | 0.00% | 3 | 3 | — | $47 | 新建仓 |
| — | US GOLDMINING INC | $47 | 0.00% | 4 | 4 | — | $47 | 新建仓 |
| — | DESTINATION XL GROUP INC | $46 | 0.00% | 90 | 90 | — | $46 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $45 | 0.00% | 2 | -1 | -33.3% | -$22 | 减仓 |
| — | TVARDI THERAPEUTICS INC | $45 | 0.00% | 14 | 4 | 40.0% | $13 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $45 | 0.00% | 5 | 5 | — | $45 | 新建仓 |
| — | HANOVER BANCORP INC | $44 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | THE BEACHBODY COMPANY INC | $44 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $44 | 0.00% | 4 | 1 | 33.3% | $11 | 加仓 |
| — | WALDENCAST PLC | $44 | 0.00% | 46 | 46 | — | $44 | 新建仓 |
| — | OPAL FUELS INC | $43 | 0.00% | 17 | 17 | — | $43 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $42 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST | $42 | 0.00% | 5 | 5 | — | $42 | 新建仓 |
| — | EVI INDS INC | $42 | 0.00% | 2 | 2 | — | $42 | 新建仓 |
| — | NEURONETICS INC | $41 | 0.00% | 28 | -272 | -90.7% | -$398 | 减仓 |
| — | LAKELAND INDS INC | $41 | 0.00% | 5 | 5 | — | $41 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $41 | 0.00% | 5 | 5 | — | $41 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $40 | 0.00% | 3 | 3 | — | $40 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $40 | 0.00% | 13 | 13 | — | $40 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $40 | 0.00% | 4 | -100 | -96.2% | -$1,000 | 重新持有 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DTIL | PRECISION BIOSCIENCES INC | $39 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $39 | 0.00% | 13 | 13 | — | $39 | 新建仓 |
| — | AMERICAS CAR-MART INC | $39 | 0.00% | 3 | 3 | — | $39 | 新建仓 |