OSAIC HOLDINGS, INC.
SCOTTSDALE AZ · SEC CIK 0001677044
$683.45亿2026Q1 申报市值
7,813持仓数
15.3%前十大占比 · 第一大 3.0%
332 / 284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+$1.39亿
MSFT 加仓+$1.34亿
VUG 加仓+$8,628.56万
MGV 加仓+$6,936.69万
EDGF 加仓+$6,086.44万
2026Q1 卖出最多 按季末市值估算
SEIE 减仓-$7,342.84万
XLF 减仓-$6,011.75万
DIMENSIONAL ETF 减仓-$5,228.47万
CAFX 减仓-$4,683.08万
ADVISORS INNER C 减仓-$4,102.51万
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 |
|---|---|---|---|---|---|---|---|---|
| PAY | PAYMENTUS HOLDINGS INC | $838 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $839 | 0.00% | 77 | 15 | 24.2% | $163 | 加仓 |
| — | IDEAL PWR INC | $849 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SOHU COM LTD | $849 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $850 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | EVOTEC AG | $850 | 0.00% | 340 | 5 | 1.5% | $12 | 加仓 |
| — | INNOVATE CORP | $852 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP | $854 | 0.00% | 230 | 230 | — | $854 | 新建仓 |
| — | IONQ INC 看涨期权 | $855 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $862 | 0.00% | 19 | -1 | -5.0% | -$45 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $866 | 0.00% | 943 | 0 | 0.0% | — | 不变 |
| — | VS TRUST | $866 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ISABELLA BK CORP | $868 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $874 | 0.00% | 20 | -118 | -85.5% | -$5,157 | 减仓 |
| XPER | XPERI INC | $878 | 0.00% | 157 | 32 | 25.6% | $179 | 加仓 |
| — | WESTPORT FUEL SYSTEMS INC | $878 | 0.00% | 483 | 131 | 37.2% | $238 | 加仓 |
| — | LUFAX HOLDING LTD | $881 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| — | FARMER BROS CO | $889 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $889 | 0.00% | 1,219 | 1,219 | — | $889 | 新建仓 |
| — | NFT LIMITED | $893 | 0.00% | 2,720 | -780 | -22.3% | -$256 | 减仓 |
| KELYA | KELLY SVCS INC | $893 | 0.00% | 101 | -40 | -28.4% | -$354 | 减仓 |
| — | ISHARES TR | $893 | 0.00% | 36 | -7 | -16.3% | -$174 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $899 | 0.00% | 23 | -333 | -93.5% | -$1.30万 | 减仓 |
| — | ETF SER SOLUTIONS | $899 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $904 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | HORIZON SPACE ACQUISITION II | $904 | 0.00% | 260 | 260 | — | $904 | 新建仓 |
| — | HYPERSCALE DATA INC | $908 | 0.00% | 6,063 | 6,063 | — | $908 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $914 | 0.00% | 40 | -115 | -74.2% | -$2,628 | 减仓 |
| ASTE | ASTEC INDS INC | $915 | 0.00% | 17 | -98 | -85.2% | -$5,275 | 减仓 |
| MAGN | MAGNERA CORP | $919 | 0.00% | 97 | -14 | -12.6% | -$133 | 减仓 |
| TWFG | TWFG INC | $919 | 0.00% | 50 | 25 | 100.0% | $460 | 重新持有 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $920 | 0.00% | 195 | -14 | -6.7% | -$66 | 减仓 |
| — | OWLET INC | $925 | 0.00% | 180 | -270 | -60.0% | -$1,388 | 减仓 |
| — | LISTED FDS TR | $926 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CINT | CI&T INC | $933 | 0.00% | 184 | 9 | 5.1% | $46 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $934 | 0.00% | 138 | 83 | 150.9% | $562 | 加仓 |
| — | SOLESENCE INC | $950 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | BEAMR IMAGING LTD | $951 | 0.00% | 685 | 150 | 28.0% | $208 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $958 | 0.00% | 168 | 72 | 75.0% | $411 | 加仓 |
| — | BANCO BRADESCO S A | $963 | 0.00% | 293 | 173 | 144.2% | $569 | 加仓 |
| FSBW | FS BANCORP INC | $964 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $966 | 0.00% | 200 | -357 | -64.1% | -$1,724 | 减仓 |
| — | CHINA NATURAL RESOURCES INC | $968 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $979 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | BIG TREE CLOUD HLDGS LTD | $980 | 0.00% | 400 | 400 | — | $980 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $983 | 0.00% | 1,105 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $991 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $992 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LUXE | LUXEXPERIENCE BV | $992 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $994 | 0.00% | 212 | 95 | 81.2% | $445 | 重新持有 |
| — | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $995 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INNODATA INC 看涨期权 | $1,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC | $1,002 | 0.00% | 200 | 100 | 100.0% | $501 | 加仓 |
| BSVN | BANK7 CORP | $1,014 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | BARK INC | $1,020 | 0.00% | 2,000 | -975 | -32.8% | -$497 | 减仓 |
| — | AN2 THERAPEUTICS INC | $1,026 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | OPTICAL CABLE CORP | $1,031 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,033 | 0.00% | 663 | 21 | 3.3% | $33 | 加仓 |
| — | SO YOUNG INTERNATIONAL INC | $1,037 | 0.00% | 380 | -405 | -51.6% | -$1,105 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $1,037 | 0.00% | 85 | 35 | 70.0% | $427 | 重新持有 |
| — | ORION ENERGY SYS INC | $1,039 | 0.00% | 119 | -42 | -26.1% | -$367 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $1,042 | 0.00% | 588 | 32 | 5.8% | $57 | 加仓 |
| — | PROSHARES TR | $1,042 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC | $1,043 | 0.00% | 340 | 300 | 750.0% | $920 | 加仓 |
| — | CANGO INC | $1,044 | 0.00% | 2,546 | -2,350 | -48.0% | -$964 | 减仓 |
| — | OLAPLEX HLDGS INC | $1,045 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| — | INTUIT 看涨期权 | $1,050 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SONOMA PHARMACEUTICALS INC | $1,065 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PICOCELA INC | $1,065 | 0.00% | 448 | 448 | — | $1,065 | 新建仓 |
| — | SURGEPAYS INC | $1,071 | 0.00% | 1,429 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $1,071 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $1,076 | 0.00% | 123 | -118 | -49.0% | -$1,032 | 减仓 |
| — | ROADZEN INC | $1,080 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $1,081 | 0.00% | 102 | -1 | -1.0% | -$11 | 减仓 |
| GGB | GERDAU SA | $1,083 | 0.00% | 300 | 65 | 27.7% | $235 | 重新持有 |
| — | SIFY TECHNOLOGIES LTD | $1,086 | 0.00% | 85 | 3 | 3.7% | $38 | 加仓 |
| — | AUSTIN GOLD CORP | $1,087 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | ENLIVEX LTD | $1,089 | 0.00% | 1,172 | -968 | -45.2% | -$899 | 减仓 |
| JBGS | JBG SMITH PPTYS | $1,096 | 0.00% | 75 | -153 | -67.1% | -$2,236 | 减仓 |
| NPCE | NEUROPACE INC | $1,104 | 0.00% | 84 | 84 | — | $1,104 | 新建仓 |
| — | POWER REIT | $1,105 | 0.00% | 1,300 | -1,050 | -44.7% | -$892 | 减仓 |
| — | IBIO INC | $1,110 | 0.00% | 584 | 200 | 52.1% | $380 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1,110 | 0.00% | 77 | 62 | 413.3% | $894 | 加仓 |
| — | PIXELWORKS INC | $1,112 | 0.00% | 206 | -14 | -6.4% | -$76 | 减仓 |
| — | WM TECHNOLOGY INC | $1,114 | 0.00% | 1,693 | -15 | -0.9% | -$10 | 减仓 |
| — | COEPTIS THERAPEUTICS HLDGS I | $1,122 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD 看涨期权 | $1,125 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | KAMADA LTD | $1,125 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,131 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | RCI HOSPITALITY HLDGS INC | $1,140 | 0.00% | 50 | -4 | -7.4% | -$91 | 减仓 |
| — | LIPOCINE INC NEW | $1,141 | 0.00% | 143 | 25 | 21.2% | $199 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $1,144 | 0.00% | 295 | -420 | -58.7% | -$1,629 | 减仓 |
| — | BILL HOLDINGS INC 看涨期权 | $1,150 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $1,152 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $1,156 | 0.00% | 125 | -75 | -37.5% | -$694 | 减仓 |
| — | WORKIVA INC 看涨期权 | $1,160 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,166 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | TIZIANA LIFE SCIENCES LTD | $1,170 | 0.00% | 1,000 | -15,300 | -93.9% | -$1.79万 | 减仓 |
| — | ENERGY RECOVERY INC 看涨期权 | $1,175 | 0.00% | 60 | 60 | — | $1,175 | 新建仓 |
| — | INTENSITY THERAPEUTICS INC | $1,176 | 0.00% | 200 | 200 | — | $1,176 | 新建仓 |