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 |
|---|---|---|---|---|---|---|---|---|
| DWAS | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -44 | -100.0% | -$4,258 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -126 | -100.0% | -$3,990 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -913 | -100.0% | -$3,698 | 清仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -173 | -100.0% | -$3,488 | 清仓 |
| VOLT | TEMA ETF TRUST | $0 | 0.00% | 0 | -115 | -100.0% | -$3,327 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -800 | -100.0% | -$3,272 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -708 | -100.0% | -$3,194 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -200 | -100.0% | -$3,052 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -454 | -100.0% | -$2,824 | 清仓 |
| SCCR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -103 | -100.0% | -$2,663 | 清仓 |
| — | INTELLICHECK INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2,004 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -54 | -100.0% | -$1,981 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1,642 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -66 | -100.0% | -$1,543 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -61 | -100.0% | -$1,260 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$1,220 | 清仓 |
| — | EPR PPTYS | $0 | 0.00% | 0 | -55 | -100.0% | -$1,220 | 清仓 |
| — | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -25 | -100.0% | -$1,202 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -264 | -100.0% | -$1,194 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -31 | -100.0% | -$1,151 | 清仓 |
| SBR | SABINE RTY TR | $0 | 0.00% | 0 | -15 | -100.0% | -$1,029 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,005 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -42 | -100.0% | -$999 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$902 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -59 | -100.0% | -$791 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -15 | -100.0% | -$756 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -21 | -100.0% | -$683 | 清仓 |
| SCYB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -25 | -100.0% | -$661 | 清仓 |
| — | WESTERN COPPER & GOLD CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$534 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -51 | -100.0% | -$490 | 清仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$461 | 清仓 |
| — | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -24 | -100.0% | -$458 | 清仓 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -6 | -100.0% | -$454 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$442 | 清仓 |
| — | RLJ LODGING TR | $0 | 0.00% | 0 | -17 | -100.0% | -$424 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -100 | -100.0% | -$417 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -7 | -100.0% | -$408 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -7 | -100.0% | -$374 | 清仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -22 | -100.0% | -$371 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -19 | -100.0% | -$336 | 清仓 |
| — | SCYNEXIS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$317 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -45 | -100.0% | -$315 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$312 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -449 | -100.0% | -$310 | 清仓 |
| — | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -7 | -100.0% | -$301 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -6 | -100.0% | -$288 | 清仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$255 | 清仓 |
| CSV | CARRIAGE SVCS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$254 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -3 | -100.0% | -$224 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -23 | -100.0% | -$197 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$145 | 清仓 |
| — | LEXARIA BIOSCIENCE CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$124 | 清仓 |
| — | SURF AIR MOBILITY INC | $0 | 0.00% | 0 | -47 | -100.0% | -$92 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -250 | -100.0% | -$90 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$84 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -5 | -100.0% | -$76 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$73 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -2 | -100.0% | -$71 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$64 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$45 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -2 | -100.0% | -$39 | 清仓 |
| TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| NRC | NATIONAL RESH CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$38 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -12 | -100.0% | -$29 | 清仓 |
| — | ACRES COMMERCIAL REALTY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$10 | 清仓 |
| — | NEXTPLAT CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$8 | 清仓 |
| — | CASI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$5 | 清仓 |
| — | CIMG INC | $0 | 0.00% | 0 | -2 | -100.0% | -$3 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | INSPIRE VETERINARY PARTNER | $0 | 0.00% | 0 | -39 | -100.0% | -$2 | 清仓 |
| — | 22ND CENTY GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | 0 | — | — | 清仓 |