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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | TRAEGER INC | $1,595 | 0.00% | 55 | 55 | — | $1,595 | 新建仓 |
| BVS | BIOVENTUS INC | $1,598 | 0.00% | 175 | -426 | -70.9% | -$3,890 | 减仓 |
| — | CATERPILLAR INC 看跌期权 | $1,610 | 0.00% | 1 | -599 | -99.8% | -$96.44万 | 减仓 |
| — | PSQ HOLDINGS INC | $1,611 | 0.00% | 3,041 | -150 | -4.7% | -$79 | 减仓 |
| — | 1 800 FLOWERS COM INC | $1,611 | 0.00% | 530 | -100 | -15.9% | -$304 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $1,614 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $1,617 | 0.00% | 284 | -10,000 | -97.2% | -$5.69万 | 减仓 |
| — | LENSAR INC | $1,626 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| — | VIOMI TECHNOLOGY CO LTD | $1,631 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $1,635 | 0.00% | 750 | -3,967 | -84.1% | -$8,648 | 减仓 |
| — | SPOK HLDGS INC | $1,635 | 0.00% | 150 | -200 | -57.1% | -$2,180 | 减仓 |
| — | PHUNWARE INC | $1,648 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1,656 | 0.00% | 20 | -392 | -95.1% | -$3.25万 | 重新持有 |
| — | ARQIT QUANTUM INC | $1,665 | 0.00% | 11,250 | 6,600 | 141.9% | $977 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $1,677 | 0.00% | 736 | -3,497 | -82.6% | -$7,968 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $1,678 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INTRUSION INC | $1,681 | 0.00% | 2,050 | -102 | -4.7% | -$84 | 减仓 |
| — | AUREUS GREENWAY HLDGS INC | $1,695 | 0.00% | 500 | 500 | — | $1,695 | 新建仓 |
| — | SNAP INC 看涨期权 | $1,700 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PROKIDNEY CORP | $1,700 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| PAYP | PAYPAY CORP | $1,707 | 0.00% | 80 | 80 | — | $1,707 | 新建仓 |
| — | EATON VANCE NATL MUN OPPORT | $1,720 | 0.00% | 100 | -1,905 | -95.0% | -$3.28万 | 减仓 |
| — | PLDT INC | $1,725 | 0.00% | 82 | 34 | 70.8% | $715 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $1,728 | 0.00% | 135 | 5 | 3.8% | $64 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,729 | 0.00% | 30 | -7 | -18.9% | -$403 | 减仓 |
| — | CARNIVAL CORP 看涨期权 | $1,730 | 0.00% | 2 | -5 | -71.4% | -$4,325 | 重新持有 |
| — | BLACKROCK ETF TRUST | $1,731 | 0.00% | 61 | 30 | 96.8% | $851 | 加仓 |
| — | SANGAMO THERAPEUTICS INC | $1,733 | 0.00% | 6,980 | -150 | -2.1% | -$37 | 减仓 |
| — | NIU TECHNOLOGIES | $1,734 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,748 | 0.00% | 41 | -38 | -48.1% | -$1,620 | 减仓 |
| — | BIOTE CORP | $1,748 | 0.00% | 1,295 | -5 | -0.4% | -$7 | 减仓 |
| — | INTELLIA THERAPEUTICS INC 看涨期权 | $1,750 | 0.00% | 35 | 35 | — | $1,750 | 新建仓 |
| — | VALHI INC NEW | $1,759 | 0.00% | 123 | 1 | 0.8% | $14 | 加仓 |
| — | SONO TEK CORP | $1,766 | 0.00% | 435 | 435 | — | $1,766 | 新建仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $1,770 | 0.00% | 2 | -8 | -80.0% | -$7,080 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $1,780 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $1,799 | 0.00% | 130 | 100 | 333.3% | $1,384 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $1,802 | 0.00% | 1,038 | 72 | 7.5% | $125 | 加仓 |
| — | PROSHARES TR | $1,810 | 0.00% | 32 | -203 | -86.4% | -$1.15万 | 减仓 |
| — | ASTERA LABS INC 看涨期权 | $1,814 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | STRAN & COMPANY INC | $1,815 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA S A | $1,816 | 0.00% | 72 | 6 | 9.1% | $151 | 加仓 |
| — | BLAIZE HLDGS INC | $1,820 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GENASYS INC | $1,820 | 0.00% | 1,000 | 1,000 | — | $1,820 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $1,825 | 0.00% | 857 | -3 | -0.3% | -$6 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,834 | 0.00% | 307 | -580 | -65.4% | -$3,465 | 减仓 |
| EVMN | EVOMMUNE INC | $1,839 | 0.00% | 80 | 80 | — | $1,839 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $1,844 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1,849 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| ASUR | ASURE SOFTWARE INC | $1,849 | 0.00% | 215 | 15 | 7.5% | $129 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $1,855 | 0.00% | 302 | 195 | 182.2% | $1,198 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,858 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1,859 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $1,863 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| — | BOOT BARN HLDGS INC 看涨期权 | $1,880 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| IIIV | I3 VERTICALS INC | $1,900 | 0.00% | 85 | -10 | -10.5% | -$224 | 减仓 |
| — | AMAZE HOLDINGS INC | $1,908 | 0.00% | 10,044 | 0 | 0.0% | — | 不变 |
| — | C1 FD INC | $1,925 | 0.00% | 500 | 500 | — | $1,925 | 新建仓 |
| — | SERINA THERAPEUTICS INC | $1,941 | 0.00% | 1,001 | 999 | 49,950.0% | $1,937 | 加仓 |
| — | ULTRALIFE CORP | $1,956 | 0.00% | 300 | 300 | — | $1,956 | 新建仓 |
| — | TANDY LEATHER FACTORY INC | $1,959 | 0.00% | 848 | 120 | 16.5% | $277 | 加仓 |
| — | NAKAMOTO INC | $1,961 | 0.00% | 8,955 | -8,149 | -47.6% | -$1,784 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1,965 | 0.00% | 103 | -65 | -38.7% | -$1,240 | 减仓 |
| — | BUZZFEED INC | $1,975 | 0.00% | 3,238 | 0 | 0.0% | — | 不变 |
| — | IZEA WORLDWIDE INC | $1,976 | 0.00% | 563 | 0 | 0.0% | — | 不变 |
| — | AUDIOCODES LTD | $1,976 | 0.00% | 235 | 5 | 2.2% | $42 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $1,979 | 0.00% | 280 | -235 | -45.6% | -$1,661 | 减仓 |
| — | HIREQUEST INC | $1,996 | 0.00% | 200 | -794 | -79.9% | -$7,924 | 减仓 |
| — | SCHMID GROUP N.V. | $2,002 | 0.00% | 378 | 303 | 404.0% | $1,605 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2,005 | 0.00% | 11 | -289 | -96.3% | -$5.27万 | 减仓 |
| — | UNITED GUARDIAN INC | $2,010 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | GREAT ELM GROUP INC | $2,019 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | HARVARD AVE ACQUISITION CORP | $2,022 | 0.00% | 200 | -500 | -71.4% | -$5,055 | 减仓 |
| — | TIDAL TRUST II | $2,034 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES BRIT | $2,037 | 0.00% | 16 | -27 | -62.8% | -$3,437 | 减仓 |
| — | TOAST INC 看涨期权 | $2,040 | 0.00% | 2 | -1 | -33.3% | -$1,020 | 减仓 |
| — | PRESURANCE HOLDINGS INC | $2,040 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | ZSCALER INC 看涨期权 | $2,045 | 0.00% | 1 | -2 | -66.7% | -$4,090 | 减仓 |
| — | POLYPID LTD | $2,045 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2,053 | 0.00% | 44 | 44 | — | $2,053 | 新建仓 |
| — | WEBULL CORP | $2,055 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $2,055 | 0.00% | 76 | -3 | -3.8% | -$81 | 减仓 |
| — | EPAM SYS INC 看涨期权 | $2,056 | 0.00% | 1 | 1 | — | $2,056 | 新建仓 |
| EMOP | AB ACTIVE ETFS INC | $2,060 | 0.00% | 47 | 47 | — | $2,060 | 新建仓 |
| LAW | CS DISCO INC | $2,062 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $2,075 | 0.00% | 89 | 89 | — | $2,075 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $2,078 | 0.00% | 271 | 181 | 201.1% | $1,388 | 加仓 |
| — | LONGEVERON INC | $2,080 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $2,085 | 0.00% | 500 | -1,000 | -66.7% | -$4,170 | 减仓 |
| — | RANK ONE COMPUTING CORP | $2,097 | 0.00% | 300 | 300 | — | $2,097 | 新建仓 |
| — | PHARMING GROUP NV | $2,130 | 0.00% | 128 | 128 | — | $2,130 | 新建仓 |
| — | MIRA PHARMACEUTICALS INC | $2,140 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | GDS HLDGS LTD 看涨期权 | $2,150 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WALLBOX NV | $2,151 | 0.00% | 869 | -202 | -18.9% | -$500 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2,151 | 0.00% | 36 | 36 | — | $2,151 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $2,152 | 0.00% | 50 | -719 | -93.5% | -$3.09万 | 减仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $2,160 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看跌期权 | $2,160 | 0.00% | 45 | 45 | — | $2,160 | 新建仓 |
| — | PODCASTONE INC | $2,162 | 0.00% | 1,060 | -200 | -15.9% | -$408 | 减仓 |
| — | GALAXY DIGITAL INC. 看涨期权 | $2,170 | 0.00% | 7 | 0 | 0.0% | — | 不变 |