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 |
|---|---|---|---|---|---|---|---|---|
| SATL | SATELLOGIC INC | $2,488 | 0.00% | 435 | -3,119 | -87.8% | -$1.78万 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $2,490 | 0.00% | 333 | -37 | -10.0% | -$277 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC 看涨期权 | $2,500 | 0.00% | 20 | -5 | -20.0% | -$625 | 减仓 |
| — | BLOOMIA HOLDINGS INC | $2,513 | 0.00% | 700 | -1,500 | -68.2% | -$5,385 | 减仓 |
| — | AIR T INC | $2,517 | 0.00% | 95 | 0 | 0.0% | — | 重新持有 |
| PTRN | PATTERN GROUP INC | $2,519 | 0.00% | 100 | -22,887 | -99.6% | -$57.65万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $2,519 | 0.00% | 403 | -165 | -29.0% | -$1,031 | 减仓 |
| XPER | XPERI INC | $2,525 | 0.00% | 307 | 150 | 95.5% | $1,234 | 加仓 |
| — | PRESIDIO PPTY TR INC | $2,538 | 0.00% | 1,009 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $2,541 | 0.00% | 306 | -6,940 | -95.8% | -$5.76万 | 减仓 |
| INR | INFINITY NAT RES INC | $2,591 | 0.00% | 204 | -9 | -4.2% | -$114 | 减仓 |
| — | AVITA MEDICAL INC | $2,601 | 0.00% | 630 | 630 | — | $2,601 | 新建仓 |
| — | HOTEL101 GLOBAL HOLDINGS COR | $2,605 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ZEPP HEALTH CORPORATION | $2,605 | 0.00% | 500 | 200 | 66.7% | $1,042 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $2,622 | 0.00% | 1 | 1 | — | $2,622 | 新建仓 |
| — | IONQ INC 看涨期权 | $2,630 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMTD DIGITAL INC | $2,646 | 0.00% | 1,665 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $2,652 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $2,653 | 0.00% | 271 | 261 | 2,610.0% | $2,555 | 加仓 |
| — | ATLASCLEAR HOLDINGS INC | $2,657 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $2,660 | 0.00% | 140 | -80 | -36.4% | -$1,520 | 减仓 |
| — | SONO TEK CORP | $2,662 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC | $2,664 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO | $2,673 | 0.00% | 109 | 109 | — | $2,673 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $2,677 | 0.00% | 35 | 28 | 400.0% | $2,142 | 加仓 |
| — | AUTODESK INC 看涨期权 | $2,680 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $2,682 | 0.00% | 1,052 | 482 | 84.6% | $1,229 | 加仓 |
| — | ROCKET ONE INC | $2,701 | 0.00% | 2,701 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST | $2,706 | 0.00% | 63 | 2 | 3.3% | $86 | 加仓 |
| PRTA | PROTHENA CORP PLC | $2,719 | 0.00% | 278 | -94 | -25.3% | -$919 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $2,726 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,727 | 0.00% | 218 | -99 | -31.2% | -$1,238 | 减仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $2,735 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,748 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CITROTECH INC | $2,754 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| — | KURV ETF TR | $2,763 | 0.00% | 91 | 91 | — | $2,763 | 新建仓 |
| — | GLOBAL X FDS | $2,775 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $2,792 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA FDS | $2,797 | 0.00% | 56 | -650 | -92.1% | -$3.25万 | 减仓 |
| OEC | ORION S.A. | $2,798 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| — | PRESURANCE HOLDINGS INC | $2,803 | 0.00% | 571 | -3,429 | -85.7% | -$1.68万 | 减仓 |
| — | PSQ HOLDINGS INC | $2,816 | 0.00% | 7,041 | 4,000 | 131.5% | $1,600 | 加仓 |
| — | GLOBAL X FDS | $2,823 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2,856 | 0.00% | 2,182 | -36,108 | -94.3% | -$4.73万 | 减仓 |
| — | ALGORHYTHM HLDGS INC | $2,859 | 0.00% | 5,000 | -650 | -11.5% | -$372 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $2,865 | 0.00% | 29 | -8 | -21.6% | -$790 | 减仓 |
| — | ETF SER SOLUTIONS | $2,865 | 0.00% | 71 | 71 | — | $2,865 | 新建仓 |
| — | NEXTNRG INC | $2,870 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $2,871 | 0.00% | 674 | -1,500 | -69.0% | -$6,389 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $2,878 | 0.00% | 3,787 | 2,787 | 278.7% | $2,118 | 重新持有 |
| — | WEBULL CORP | $2,880 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES CDN D | $2,895 | 0.00% | 42 | -350 | -89.3% | -$2.41万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2,900 | 0.00% | 2,000 | -100 | -4.8% | -$145 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $2,909 | 0.00% | 64 | -66 | -50.8% | -$3,000 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $2,922 | 0.00% | 1,538 | 250 | 19.4% | $475 | 加仓 |
| — | CYCURION INC | $2,923 | 0.00% | 5,040 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $2,923 | 0.00% | 403 | 4 | 1.0% | $29 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2,928 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2,941 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $2,960 | 0.00% | 95 | -3,263 | -97.2% | -$10.17万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $2,973 | 0.00% | 634 | 634 | — | $2,973 | 新建仓 |
| — | BITZERO HOLDINGS INC | $2,974 | 0.00% | 440 | 440 | — | $2,974 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $2,976 | 0.00% | 254 | -3,244 | -92.7% | -$3.80万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $2,983 | 0.00% | 498 | -1,251 | -71.5% | -$7,493 | 减仓 |
| — | NEXTBOAT INC | $2,990 | 0.00% | 1,300 | 1,300 | — | $2,990 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $2,997 | 0.00% | 135 | -7,584 | -98.3% | -$16.84万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $3,009 | 0.00% | 35 | 5 | 16.7% | $430 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $3,032 | 0.00% | 226 | 226 | — | $3,032 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $3,033 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | CAESARSTONE LTD | $3,042 | 0.00% | 1,449 | 0 | 0.0% | — | 不变 |
| — | FIRY INC | $3,042 | 0.00% | 299 | 5 | 1.7% | $51 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $3,050 | 0.00% | 108 | 5 | 4.9% | $141 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $3,064 | 0.00% | 110 | 89 | 423.8% | $2,479 | 加仓 |
| SRI | STONERIDGE INC | $3,065 | 0.00% | 419 | 219 | 109.5% | $1,602 | 加仓 |
| — | OPAL FUELS INC | $3,080 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $3,095 | 0.00% | 176 | -54 | -23.5% | -$950 | 减仓 |
| — | DUTCH BROS INC 看涨期权 | $3,100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $3,101 | 0.00% | 117 | 117 | — | $3,101 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $3,105 | 0.00% | 8,625 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC | $3,108 | 0.00% | 29 | -992 | -97.2% | -$10.63万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $3,114 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $3,132 | 0.00% | 108 | -836 | -88.6% | -$2.42万 | 减仓 |
| — | ELEVATION SERIES TRUST | $3,132 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $3,145 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $3,168 | 0.00% | 148 | 107 | 261.0% | $2,290 | 加仓 |
| ELMD | ELECTROMED INC | $3,172 | 0.00% | 75 | -4,225 | -98.3% | -$17.87万 | 重新持有 |
| — | COHEN & STEERS QUALITY INCOM | $3,185 | 0.00% | 308,496 | 308,496 | — | $3,185 | 新建仓 |
| — | LIGHTINTHEBOX HLDG CO LTD | $3,190 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| — | USCF ETF TR | $3,192 | 0.00% | 100 | 99 | 9,900.0% | $3,160 | 加仓 |
| INSE | INSPIRED ENTMT INC | $3,217 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $3,217 | 0.00% | 64 | 64 | — | $3,217 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $3,230 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | CRAWFORD & CO | $3,235 | 0.00% | 310 | 2 | 0.6% | $21 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $3,246 | 0.00% | 4,275 | -2,595 | -37.8% | -$1,970 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $3,252 | 0.00% | 114 | 114 | — | $3,252 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $3,255 | 0.00% | 225 | -81 | -26.5% | -$1,172 | 减仓 |
| — | WALLBOX NV | $3,255 | 0.00% | 849 | -20 | -2.3% | -$77 | 减仓 |
| — | MANAGED PORTFOLIO SER | $3,256 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | CHEVRON CORPORATION 看涨期权 | $3,262 | 0.00% | 3 | -7 | -70.0% | -$7,611 | 减仓 |
| INV | INNVENTURE INC | $3,265 | 0.00% | 644 | 644 | — | $3,265 | 新建仓 |