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 |
|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | $1,180 | 0.00% | 11 | -25 | -69.4% | -$2,682 | 减仓 |
| — | MANGOCEUTICALS INC | $1,182 | 0.00% | 3,285 | 400 | 13.9% | $144 | 加仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $1,185 | 0.00% | 43 | -122 | -73.9% | -$3,362 | 减仓 |
| — | PINTEREST INC 看涨期权 | $1,185 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看涨期权 | $1,188 | 0.00% | 6 | 6 | — | $1,188 | 新建仓 |
| VIA | VIA TRANSN INC | $1,200 | 0.00% | 80 | 7 | 9.6% | $105 | 加仓 |
| BY | BYLINE BANCORP INC | $1,200 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $1,206 | 0.00% | 100 | -16 | -13.8% | -$193 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,209 | 0.00% | 2,074 | -566 | -21.4% | -$330 | 减仓 |
| — | HIGH ROLLER TECHNOLOGIES INC | $1,218 | 0.00% | 350 | 350 | — | $1,218 | 新建仓 |
| — | HEARTBEAM INC | $1,220 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | KYNTRA BIO INC | $1,220 | 0.00% | 180 | 78 | 76.5% | $529 | 加仓 |
| — | EUROPEAN WAX CTR INC | $1,225 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | UNIFI INC | $1,227 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $1,232 | 0.00% | 1,100 | -5,800 | -84.1% | -$6,496 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $1,236 | 0.00% | 300 | 150 | 100.0% | $618 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,237 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $1,238 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $1,240 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $1,243 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,245 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $1,247 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | NOVO-NORDISK A S 看涨期权 | $1,250 | 0.00% | 1 | -35 | -97.2% | -$4.38万 | 减仓 |
| — | TAO SYNERGIES INC | $1,251 | 0.00% | 220 | 200 | 1,000.0% | $1,137 | 加仓 |
| — | AYTU BIOPHARMA INC | $1,259 | 0.00% | 462 | 2 | 0.4% | $5 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $1,260 | 0.00% | 300 | -995 | -76.8% | -$4,179 | 减仓 |
| — | TIDAL TRUST II | $1,263 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | DIGINEX LTD | $1,264 | 0.00% | 2,636 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $1,265 | 0.00% | 271 | -164 | -37.7% | -$766 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $1,270 | 0.00% | 185 | -3,581 | -95.1% | -$2.46万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $1,275 | 0.00% | 343 | 290 | 547.2% | $1,078 | 重新持有 |
| — | NOVONIX LIMITED | $1,276 | 0.00% | 1,850 | -550 | -22.9% | -$379 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $1,277 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | IONEER LTD | $1,278 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | BGSF INC | $1,280 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| — | EOS ENERGY ENTERPRISES INC 看涨期权 | $1,280 | 0.00% | 20 | 20 | — | $1,280 | 新建仓 |
| — | ELEVATION SERIES TRUST | $1,286 | 0.00% | 35 | 35 | — | $1,286 | 新建仓 |
| — | A K A BRANDS HLDG CORP | $1,288 | 0.00% | 125 | -5 | -3.8% | -$52 | 减仓 |
| — | LISTED FDS TR | $1,304 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ARRIVE AI INC | $1,331 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $1,333 | 0.00% | 657 | -277 | -29.7% | -$562 | 减仓 |
| — | SEA LTD 看涨期权 | $1,335 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,337 | 0.00% | 65 | -774 | -92.3% | -$1.59万 | 减仓 |
| — | VIVOS THERAPEUTICS INC | $1,348 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD 看涨期权 | $1,350 | 0.00% | 30 | 15 | 100.0% | $675 | 加仓 |
| YEXT | YEXT INC | $1,352 | 0.00% | 352 | -31 | -8.1% | -$119 | 减仓 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $1,357 | 0.00% | 61 | 61 | — | $1,357 | 新建仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $1,370 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TRIO PETROLEUM CORP | $1,380 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,390 | 0.00% | 121 | -3 | -2.4% | -$34 | 减仓 |
| — | WEARABLE DEVICES LTD | $1,391 | 0.00% | 966 | -2,034 | -67.8% | -$2,929 | 减仓 |
| — | KRONOS WORLDWIDE INC | $1,391 | 0.00% | 211 | 1 | 0.5% | $7 | 加仓 |
| — | CAN FITE BIOFARMA LTD | $1,395 | 0.00% | 450 | 450 | — | $1,395 | 新建仓 |
| — | XYLEM INC 看涨期权 | $1,400 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | MYSEUM INC | $1,400 | 0.00% | 35,000 | -9,000 | -20.5% | -$360 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $1,403 | 0.00% | 162 | -38 | -19.0% | -$329 | 减仓 |
| — | MODULAR MED INC | $1,404 | 0.00% | 266 | 266 | — | $1,404 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $1,405 | 0.00% | 53 | -116 | -68.6% | -$3,075 | 减仓 |
| PUBM | PUBMATIC INC | $1,406 | 0.00% | 172 | -209 | -54.9% | -$1,708 | 减仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $1,411 | 0.00% | 47 | 42 | 840.0% | $1,261 | 加仓 |
| — | ALT5 SIGMA CORP | $1,443 | 0.00% | 1,300 | -4,600 | -78.0% | -$5,106 | 减仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $1,445 | 0.00% | 831 | -1,100 | -57.0% | -$1,913 | 减仓 |
| — | BLUE GOLD LTD | $1,452 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD III | $1,454 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC | $1,455 | 0.00% | 66 | -600 | -90.1% | -$1.32万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $1,455 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $1,459 | 0.00% | 570 | -200 | -26.0% | -$512 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,460 | 0.00% | 131 | -13 | -9.0% | -$145 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $1,461 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $1,464 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $1,465 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| — | SPAR GROUP INC | $1,465 | 0.00% | 2,345 | -5 | -0.2% | -$3 | 减仓 |
| — | CITIZENS INC | $1,477 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | ELECTRA BATTERY MATERIALS CO | $1,480 | 0.00% | 2,638 | 2,500 | 1,811.6% | $1,403 | 加仓 |
| — | BRILLIANT EARTH GROUP INC | $1,481 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $1,488 | 0.00% | 90 | -27 | -23.1% | -$446 | 减仓 |
| MMED | MINIMED GROUP INC | $1,492 | 0.00% | 100 | 100 | — | $1,492 | 新建仓 |
| SMRT | SMARTRENT INC | $1,500 | 0.00% | 1,000 | -2,550 | -71.8% | -$3,825 | 减仓 |
| ICFI | ICF INTL INC | $1,502 | 0.00% | 23 | -37 | -61.7% | -$2,416 | 减仓 |
| — | PROSHARES TR | $1,512 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TWIN | TWIN DISC INC | $1,518 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $1,528 | 0.00% | 135 | -1,282 | -90.5% | -$1.45万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC | $1,532 | 0.00% | 7,303 | -1,670 | -18.6% | -$350 | 减仓 |
| — | APTEVO THERAPEUTICS INC | $1,535 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | CADRENAL THERAPEUTICS INC | $1,536 | 0.00% | 300 | -200 | -40.0% | -$1,024 | 减仓 |
| ASLE | AERSALE CORPORATION | $1,543 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $1,545 | 0.00% | 75 | 75 | — | $1,545 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $1,547 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | QVC GROUP INC | $1,550 | 0.00% | 715 | -38 | -5.0% | -$82 | 减仓 |
| — | CAESARSTONE LTD | $1,551 | 0.00% | 1,449 | 585 | 67.7% | $626 | 加仓 |
| SITC | SITE CTRS CORP | $1,553 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| — | TERRESTRIAL ENERGY INC | $1,554 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP | $1,558 | 0.00% | 99 | 1 | 1.0% | $16 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $1,560 | 0.00% | 661 | -197 | -23.0% | -$465 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $1,565 | 0.00% | 166 | -17 | -9.3% | -$160 | 减仓 |
| — | LARGO INC | $1,568 | 0.00% | 1,400 | -800 | -36.4% | -$896 | 减仓 |
| — | SCYNEXIS INC | $1,586 | 0.00% | 1,730 | 0 | 0.0% | — | 不变 |
| — | DUTCH BROS INC 看涨期权 | $1,590 | 0.00% | 1 | -1 | -50.0% | -$1,590 | 减仓 |
| — | QT IMAGING HLDGS INC | $1,590 | 0.00% | 271 | 271 | — | $1,590 | 新建仓 |
| — | AUDIOEYE INC | $1,592 | 0.00% | 250 | -1,000 | -80.0% | -$6,368 | 减仓 |