13F 机构持仓

OSAIC HOLDINGS, INC.

SCOTTSDALE AZ · SEC CIK 0001677044

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$851.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.0%
NVDA 2.2%
QQQ 1.8%
IVV 1.7%
MSFT 1.4%
SPY 1.3%
VTI 1.2%
VOO 1.2%
AMZN 1.1%
GOOGL 0.9%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$2.05亿
AAPL 加仓+$1.88亿
VOO 加仓+$1.81亿
SPY 加仓+$1.70亿
QQQM 加仓+$1.40亿

2026Q2 卖出最多 按季末市值估算

SCHV 减仓-$8,240.60万
HELO 减仓-$5,202.09万
QUAL 减仓-$2,923.37万
EXXON MOBIL CORP 减仓-$2,802.73万
SOXX 减仓-$2,743.13万

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
— JOINT CORP $1,7990.00%205 205— $1,799 新建仓
— VALHI INC NEW $1,8090.00%123 00.0% — 不变
WB WEIBO CORP $1,8140.00%250 127103.3% $922 加仓
— DRAGONFLY ENERGY HOLDINGS CO $1,8160.00%927 9611.6% $188 加仓
— ADVISORS INNER CIRCLE FD III $1,8190.00%50 00.0% — 不变
— BRENMILLER ENERGY LTD $1,8200.00%2,220 2,220— $1,820 新建仓
AIOT POWERFLEET INC $1,8220.00%475 00.0% — 不变
— COFFEE HLDG CO INC $1,8280.00%547 -15,455-96.6% -$5.16万 减仓
— PALATIN TECHNOLOGIES INC $1,8320.00%170 10.6% $11 加仓
SMWB SIMILARWEB LTD $1,8390.00%300 00.0% — 不变
— 1 800 FLOWERS COM INC $1,8440.00%530 00.0% — 不变
— WATON FINL LTD $1,8480.00%725 00.0% — 不变
— INNOVATOR ETFS TRUST $1,8590.00%75 00.0% — 不变
— GENASYS INC $1,8700.00%1,100 10010.0% $170 加仓
— BRAEMAR HOTELS & RESORTS INC $1,8840.00%872 21131.9% $456 加仓
— MIRA PHARMACEUTICALS INC $1,9000.00%2,000 00.0% — 不变
PEB PEBBLEBROOK HOTEL TR $1,9010.00%98 00.0% — 不变
— UNITY SOFTWARE INC 看涨期权 $1,9100.00%2 00.0% — 不变
— SHIMMICK CORPORATION $1,9190.00%420 220110.0% $1,005 加仓
— SPAR GROUP INC $1,9280.00%2,335 -10-0.4% -$8 减仓
— PROKIDNEY CORP $1,9380.00%950 00.0% — 不变
— UNIQURE NV 看涨期权 $1,9400.00%1 00.0% — 不变
— UNI-FUELS HLDGS LTD $1,9500.00%2,500 2,500— $1,950 新建仓
— DEFINITIVE HEALTHCARE CORP $1,9580.00%2,360 00.0% — 不变
— SKINHEALTH SYSTEMS INC $1,9670.00%2,851 1,746158.0% $1,205 加仓
— GOLDMINING INC $1,9690.00%2,188 1,488212.6% $1,339 加仓
— TANDY LEATHER FACTORY INC $1,9760.00%848 00.0% — 不变
— SIMPLIFY EXCHANGE TRADED FUN $1,9810.00%119 -120-50.2% -$1,998 减仓
— ISHARES TR $1,9990.00%44 37.3% $136 加仓
— OREILLY AUTOMOTIVE INC 看涨期权 $2,0000.00%10 00.0% — 不变
— INTRUSION INC $2,0000.00%2,152 1025.0% $95 加仓
SAMT ADVISORS INNER CIRCLE FD III $2,0050.00%42 42— $2,005 新建仓
NOA NORTH AMERN CONSTR GROUP LTD $2,0080.00%151 -10-6.2% -$133 减仓
— POWER REIT $2,0190.00%210 -1,090-83.8% -$1.05万 减仓
— RESOURCES CONNECTION INC $2,0220.00%475 356299.2% $1,515 重新持有
— FIRST TR EXCH TRD ALPHDX FD $2,0440.00%75 -7,965-99.1% -$21.71万 减仓
AVSE AMERICAN CENTY ETF TR $2,0450.00%25 25— $2,045 新建仓
— PHIO PHARMACEUTICALS CORP $2,0600.00%2,000 00.0% — 不变
— C1 FD INC $2,0750.00%685 18537.0% $560 加仓
— RESEARCH FRONTIERS INC $2,0800.00%4,000 00.0% — 不变
NPCE NEUROPACE INC $2,0810.00%131 4756.0% $747 加仓
— AUREUS GREENWAY HLDGS INC $2,0820.00%522 224.4% $88 加仓
SITC SITE CTRS CORP $2,0990.00%530 24284.0% $958 加仓
— NEXTERA ENERGY INC 看涨期权 $2,1150.00%1 00.0% — 不变
— NERDY INC $2,1340.00%2,325 -800-25.6% -$734 减仓
BV BRIGHTVIEW HLDGS INC $2,1400.00%151 00.0% — 不变
— PARK DENTAL PARTNERS INC $2,1550.00%100 00.0% — 不变
UE URBAN EDGE PPTYS $2,1630.00%94 64213.3% $1,473 加仓
— TIDAL TRUST II $2,1650.00%175 00.0% — 不变
— STEREOTAXIS INC $2,1670.00%1,260 1,2002,000.0% $2,064 加仓
— AEROVIRONMENT INC 看涨期权 $2,1700.00%1 00.0% — 不变
— BOOT BARN HLDGS INC 看涨期权 $2,1700.00%1 00.0% — 不变
— SENTINELONE INC 看涨期权 $2,1840.00%15 12400.0% $1,747 加仓
JJSF J & J SNACK FOODS CORP $2,2020.00%30 -102-77.3% -$7,487 减仓
TWIN TWIN DISC INC $2,2240.00%95 -5-5.0% -$117 减仓
MGTX MEIRAGTX HLDGS PLC $2,2290.00%165 31.9% $41 加仓
— SEACOR MARINE HLDGS INC $2,2330.00%292 00.0% — 重新持有
— LIVEWIRE GROUP INC $2,2400.00%2,000 -200-9.1% -$224 减仓
— THE BEACHBODY COMPANY INC $2,2450.00%220 -6-2.7% -$61 减仓
CENTA CENTRAL GARDEN & PET CO $2,2480.00%58 -233-80.1% -$9,031 减仓
— METAGENOMI THERAPEUTICS INC $2,2500.00%1,891 -1,000-34.6% -$1,190 减仓
OGC OCEANAGOLD CORP $2,2550.00%90 90— $2,255 新建仓
SUPV GRUPO SUPERVIELLE S.A. $2,2610.00%234 6841.0% $657 加仓
SUZ SUZANO S A $2,2660.00%292 -575-66.3% -$4,462 减仓
— CARNIVAL CORP LTD 看涨期权 $2,2680.00%2 2— $2,268 新建仓
— XEROX HOLDINGS CORP $2,2700.00%8,443 7,7151,059.8% $2,074 加仓
— FIBROBIOLOGICS INC $2,2820.00%2,404 2,2501,461.0% $2,136 加仓
— TIDAL TRUST I $2,3050.00%128 128— $2,305 新建仓
— SMARTBIRD INC $2,3120.00%578 470435.2% $1,880 加仓
— ALPHABET INC $2,3130.00%46 46— $2,313 新建仓
— AUDIOCODES LTD $2,3220.00%240 52.1% $48 加仓
ATNI ATN INTL INC $2,3220.00%87 75625.0% $2,002 加仓
— INSMED INC 看涨期权 $2,3400.00%1 00.0% — 不变
— DOMINARI HOLDINGS INC $2,3470.00%747 152.0% $47 加仓
CLVT CLARIVATE PLC $2,3520.00%1,089 -370-25.4% -$799 减仓
— GREAT ELM GROUP INC $2,3540.00%1,080 00.0% — 不变
— FUELCELL ENERGY INC 看跌期权 $2,3600.00%4 4— $2,360 新建仓
— POLYPID LTD $2,3720.00%467 00.0% — 不变
— SES AI CORPORATION $2,3830.00%2,484 -3,782-60.4% -$3,628 减仓
— ZETA GLOBAL HOLDINGS CORP 看涨期权 $2,4120.00%2 00.0% — 不变
INFU INFUSYSTEM HLDGS INC $2,4120.00%250 -210-45.7% -$2,026 重新持有
CRCT CRICUT INC $2,4140.00%550 -68-11.0% -$298 减仓
— ULTRALIFE CORP $2,4140.00%382 8227.3% $518 加仓
LMRI LUMEXA IMAGING HOLDINGS INC $2,4250.00%215 00.0% — 不变
— AMPLIFY ENERGY CORP NEW $2,4260.00%610 61.0% $24 加仓
— DIANA SHIPPING INC $2,4390.00%1,162 -1,130-49.3% -$2,372 减仓
BFST BUSINESS FIRST BANCSHARES IN $2,4410.00%79 33.9% $93 加仓
— BIOTE CORP $2,4470.00%1,295 00.0% — 不变
— PAGAYA TECHNOLOGIES LTD 看涨期权 $2,4500.00%5 00.0% — 不变
— NRX PHARMACEUTICALS INC $2,4540.00%600 510566.7% $2,086 加仓
CRBP CORBUS PHARMACEUTICALS HLDGS $2,4560.00%262 176204.7% $1,650 加仓
CTOS CUSTOM TRUCK ONE SOURCE INC $2,4560.00%208 8873.3% $1,039 加仓
— TOAST INC 看涨期权 $2,4600.00%2 00.0% — 不变
— DEVON ENERGY CORP NEW 看涨期权 $2,4600.00%10 10— $2,460 新建仓
— FORRESTER RESH INC $2,4630.00%293 193193.0% $1,622 加仓
— TITAN MNG CORP $2,4660.00%1,126 -4,628-80.4% -$1.01万 减仓
— JERASH HLDGS US INC $2,4680.00%512 25498.4% $1,224 加仓
— NATIONAL BANKSHARES INC VA $2,4700.00%68 00.0% — 不变
— INTUITIVE SURGICAL INC 看涨期权 $2,4800.00%1 00.0% — 不变
— HUTCHMED CHINA LTD $2,4850.00%231 -533-69.8% -$5,734 减仓