OSAIC HOLDINGS, INC.
SCOTTSDALE AZ · SEC CIK 0001677044
$851.28亿2026Q2 申报市值
8,000持仓数
15.7%前十大占比 · 第一大 3.0%
370 / 304新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | WESTPORT FUEL SYSTEMS INC | $1,316 | 0.00% | 583 | 100 | 20.7% | $226 | 加仓 |
| BY | BYLINE BANCORP INC | $1,318 | 0.00% | 35 | -3 | -7.9% | -$113 | 减仓 |
| RSSB | TIDAL TRUST II | $1,322 | 0.00% | 43 | 43 | — | $1,322 | 新建仓 |
| VREX | VAREX IMAGING CORP | $1,333 | 0.00% | 128 | 26 | 25.5% | $271 | 加仓 |
| — | SSGA ACTIVE TR | $1,341 | 0.00% | 53 | -45 | -45.9% | -$1,139 | 减仓 |
| — | EURO TECH HOLDINGS CO LTD | $1,347 | 0.00% | 788 | 0 | 0.0% | — | 重新持有 |
| — | TRINITY BIOTECH INVT LTD | $1,365 | 0.00% | 3,500 | 1,000 | 40.0% | $390 | 重新持有 |
| — | RCI HOSPITALITY HLDGS INC | $1,366 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | MINK THERAPEUTICS INC | $1,366 | 0.00% | 117 | 116 | 11,600.0% | $1,354 | 加仓 |
| — | SL SCIENCE HLDG LTD | $1,369 | 0.00% | 286 | 286 | — | $1,369 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $1,374 | 0.00% | 235 | -49 | -17.3% | -$286 | 减仓 |
| — | KYNTRA BIO INC | $1,374 | 0.00% | 182 | 2 | 1.1% | $15 | 加仓 |
| — | FATHOM HOLDINGS INC | $1,382 | 0.00% | 1,370 | 1,120 | 448.0% | $1,130 | 重新持有 |
| — | TIDAL TRUST II | $1,389 | 0.00% | 65 | 65 | — | $1,389 | 新建仓 |
| — | ORION ENERGY SYS INC | $1,390 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | A K A BRANDS HLDG CORP | $1,392 | 0.00% | 130 | 5 | 4.0% | $54 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,396 | 0.00% | 80 | 80 | — | $1,396 | 新建仓 |
| — | LONGEVERON INC | $1,400 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $1,400 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,407 | 0.00% | 7 | -102 | -93.6% | -$2.05万 | 减仓 |
| OCS | OCULIS HOLDING AG | $1,415 | 0.00% | 102 | 102 | — | $1,415 | 新建仓 |
| — | QTREX QUANTUM LTD | $1,420 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NEOVOLTA INC | $1,420 | 0.00% | 1,000 | -1,500 | -60.0% | -$2,130 | 重新持有 |
| — | ELEVATION SERIES TRUST | $1,426 | 0.00% | 33 | -37 | -52.9% | -$1,599 | 减仓 |
| — | NUTANIX INC 看涨期权 | $1,430 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL ELECTRS INC | $1,431 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $1,433 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $1,435 | 0.00% | 195 | 190 | 3,800.0% | $1,398 | 加仓 |
| — | DEERE & CO 看跌期权 | $1,448 | 0.00% | 2 | 2 | — | $1,448 | 新建仓 |
| — | LARGO INC | $1,449 | 0.00% | 2,300 | 900 | 64.3% | $567 | 加仓 |
| — | COHERUS ONCOLOGY INC | $1,451 | 0.00% | 1,038 | -500 | -32.5% | -$699 | 减仓 |
| — | AN2 THERAPEUTICS INC | $1,452 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CORVEX INC | $1,454 | 0.00% | 67 | 17 | 34.0% | $369 | 加仓 |
| — | GRANITESHARES ETF TR | $1,460 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $1,460 | 0.00% | 1,000 | 100 | 11.1% | $146 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $1,463 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | SEA LTD 看涨期权 | $1,470 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $1,477 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC | $1,485 | 0.00% | 24 | 17 | 242.9% | $1,052 | 加仓 |
| — | VENU HLDG CORP | $1,486 | 0.00% | 655 | 455 | 227.5% | $1,032 | 重新持有 |
| — | VINCI COMPASS INVESTMENTS LT | $1,489 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | SENESTECH INC | $1,490 | 0.00% | 1,000 | -4,000 | -80.0% | -$5,960 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $1,491 | 0.00% | 210 | -716 | -77.3% | -$5,084 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $1,491 | 0.00% | 300 | 200 | 200.0% | $994 | 加仓 |
| — | GLOBUS MARITIME LIMITED NEW | $1,495 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| — | STRAWBERRY FIELDS REIT INC | $1,502 | 0.00% | 109 | 3 | 2.8% | $41 | 重新持有 |
| — | COSAN S A | $1,505 | 0.00% | 523 | -65 | -11.1% | -$187 | 减仓 |
| — | AIR INDS GROUP | $1,510 | 0.00% | 500 | -500 | -50.0% | -$1,510 | 减仓 |
| — | CUE BIOPHARMA INC | $1,513 | 0.00% | 48 | 48 | — | $1,513 | 新建仓 |
| — | ACTUATE THERAPEUTICS INC | $1,530 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | AST SPACEMOBILE INC 看跌期权 | $1,530 | 0.00% | 1 | 1 | — | $1,530 | 新建仓 |
| — | ELECTRO-SENSORS INC | $1,532 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| IRS | IRSA INVERSIONES Y REP S A | $1,536 | 0.00% | 97 | 7 | 7.8% | $111 | 加仓 |
| — | CVRX INC | $1,542 | 0.00% | 300 | -700 | -70.0% | -$3,598 | 减仓 |
| — | CITIUS PHARMACEUTICALS INC | $1,543 | 0.00% | 2,575 | -160 | -5.9% | -$96 | 减仓 |
| — | ARQIT QUANTUM INC 看涨期权 | $1,550 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTK | FLOTEK INDUSTRIES INC | $1,552 | 0.00% | 66 | 11 | 20.0% | $259 | 重新持有 |
| — | LENSAR INC | $1,557 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $1,566 | 0.00% | 312 | -18,982 | -98.4% | -$9.53万 | 重新持有 |
| — | MASTERBEEF GROUP | $1,566 | 0.00% | 325 | 325 | — | $1,566 | 新建仓 |
| ASLE | AERSALE CORPORATION | $1,567 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| QTTB | Q32 BIO INC | $1,579 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $1,596 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | APTEVO THERAPEUTICS INC | $1,596 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | MYSEUMAI INC | $1,600 | 0.00% | 40,000 | 5,000 | 14.3% | $200 | 加仓 |
| — | IDEAL PWR INC | $1,608 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $1,610 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ZSCALER INC 看涨期权 | $1,625 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HEARTSCIENCES INC | $1,631 | 0.00% | 650 | 600 | 1,200.0% | $1,506 | 加仓 |
| — | BIOHARVEST SCIENCES INC | $1,633 | 0.00% | 571 | -57 | -9.1% | -$163 | 减仓 |
| — | UNIFI INC | $1,633 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $1,650 | 0.00% | 18 | 18 | — | $1,650 | 新建仓 |
| — | TEMPEST THERAPEUTICS INC | $1,669 | 0.00% | 1,513 | -16 | -1.0% | -$18 | 减仓 |
| — | GRAVITY CO LTD | $1,678 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| — | BITWISE FUNDS TRUST | $1,683 | 0.00% | 96 | 95 | 9,500.0% | $1,665 | 加仓 |
| RCKY | ROCKY BRANDS INC | $1,683 | 0.00% | 40 | 0 | 0.0% | — | 重新持有 |
| — | CITIZENS INC | $1,687 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | BITFUFU INC | $1,692 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看跌期权 | $1,698 | 0.00% | 1 | -10 | -90.9% | -$1.70万 | 减仓 |
| IIIV | I3 VERTICALS INC | $1,708 | 0.00% | 80 | -5 | -5.9% | -$107 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $1,720 | 0.00% | 59 | -13 | -18.1% | -$379 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $1,722 | 0.00% | 140 | 140 | — | $1,722 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $1,725 | 0.00% | 50 | 50 | — | $1,725 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $1,732 | 0.00% | 157 | 157 | — | $1,732 | 新建仓 |
| — | T1 ENERGY INC 看跌期权 | $1,740 | 0.00% | 6 | 6 | — | $1,740 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC | $1,741 | 0.00% | 405 | -1,000 | -71.2% | -$4,299 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $1,741 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC | $1,744 | 0.00% | 141 | 40 | 39.6% | $495 | 加仓 |
| BLND | BLEND LABS INC | $1,746 | 0.00% | 1,021 | -1,500 | -59.5% | -$2,565 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,747 | 0.00% | 145 | 0 | 0.0% | — | 重新持有 |
| — | EURODRY LTD | $1,751 | 0.00% | 80 | 80 | — | $1,751 | 新建仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $1,752 | 0.00% | 300 | 300 | — | $1,752 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $1,756 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BWFG | BANKWELL FINL GROUP INC | $1,762 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | UPLAND SOFTWARE INC | $1,763 | 0.00% | 378 | -6,347 | -94.4% | -$2.96万 | 减仓 |
| — | FIREFLY NEUROSCIENCE INC | $1,763 | 0.00% | 1,458 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $1,766 | 0.00% | 134 | -1 | -0.7% | -$13 | 减仓 |
| — | LCNB CORP | $1,780 | 0.00% | 101 | 2 | 2.0% | $35 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $1,792 | 0.00% | 800 | 800 | — | $1,792 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD | $1,793 | 0.00% | 108 | 23 | 27.1% | $382 | 加仓 |