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 |
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | $2,170 | 0.00% | 161 | -100 | -38.3% | -$1,348 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $2,173 | 0.00% | 118 | -58 | -33.0% | -$1,068 | 减仓 |
| — | AUNA S A | $2,176 | 0.00% | 395 | -2,105 | -84.2% | -$1.16万 | 重新持有 |
| QUAD | QUAD / GRAPHICS INC | $2,193 | 0.00% | 332 | -5,245 | -94.0% | -$3.46万 | 减仓 |
| UIS | UNISYS CORP | $2,217 | 0.00% | 1,072 | 103 | 10.6% | $213 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2,218 | 0.00% | 100 | -1,500 | -93.8% | -$3.33万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $2,222 | 0.00% | 54 | 11 | 25.6% | $453 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,239 | 0.00% | 402 | 120 | 42.6% | $668 | 加仓 |
| — | RAMACO RES INC | $2,262 | 0.00% | 221 | -553 | -71.4% | -$5,660 | 减仓 |
| — | HOTH THERAPEUTICS INC | $2,268 | 0.00% | 2,701 | -1 | -0.0% | -$1 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $2,279 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $2,280 | 0.00% | 2,000 | 2,000 | — | $2,280 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $2,288 | 0.00% | 192 | -541 | -73.8% | -$6,447 | 减仓 |
| — | HIGH TIDE INC | $2,290 | 0.00% | 1,000 | 1,000 | — | $2,290 | 新建仓 |
| TRUT | VANECK ETF TRUST | $2,296 | 0.00% | 96 | 12 | 14.3% | $287 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2,300 | 0.00% | 1 | 1 | — | $2,300 | 新建仓 |
| — | T3 DEFENSE INC | $2,307 | 0.00% | 3,205 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $2,311 | 0.00% | 618 | -1,609 | -72.2% | -$6,017 | 减仓 |
| — | GLOBAL X FDS | $2,323 | 0.00% | 104 | -3,135 | -96.8% | -$7.00万 | 减仓 |
| — | GABELLI EQUITY TR INC | $2,338 | 0.00% | 239,570 | 239,570 | — | $2,338 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $2,340 | 0.00% | 1,009 | -249 | -19.8% | -$577 | 减仓 |
| — | BITFUFU INC | $2,340 | 0.00% | 1,200 | 965 | 410.6% | $1,882 | 重新持有 |
| BIOA | BIOAGE LABS INC | $2,343 | 0.00% | 134 | -749 | -84.8% | -$1.31万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $2,357 | 0.00% | 4,133 | -1,136 | -21.6% | -$648 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,359 | 0.00% | 411 | 354 | 621.1% | $2,032 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $2,366 | 0.00% | 97 | 86 | 781.8% | $2,098 | 加仓 |
| — | DOMINARI HOLDINGS INC | $2,378 | 0.00% | 732 | 10 | 1.4% | $32 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,380 | 0.00% | 30 | -6 | -16.7% | -$476 | 减仓 |
| GCMG | GCM GROSVENOR INC | $2,391 | 0.00% | 244 | -167 | -40.6% | -$1,636 | 减仓 |
| — | VELO3D INC 看涨期权 | $2,400 | 0.00% | 5 | 5 | — | $2,400 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $2,419 | 0.00% | 360 | -25 | -6.5% | -$168 | 减仓 |
| — | WATON FINL LTD | $2,421 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| — | COSAN S A | $2,422 | 0.00% | 588 | -1,091 | -65.0% | -$4,494 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $2,432 | 0.00% | 3,200 | -1,400 | -30.4% | -$1,064 | 减仓 |
| — | FATPIPE INC UT | $2,440 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PHIO PHARMACEUTICALS CORP | $2,440 | 0.00% | 2,000 | 2,000 | — | $2,440 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $2,446 | 0.00% | 208 | -6 | -2.8% | -$71 | 减仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $2,450 | 0.00% | 1 | 1 | — | $2,450 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $2,451 | 0.00% | 226 | -524 | -69.9% | -$5,683 | 减仓 |
| — | SSGA ACTIVE TR | $2,451 | 0.00% | 98 | 98 | — | $2,451 | 新建仓 |
| — | CITIUS PHARMACEUTICALS INC | $2,459 | 0.00% | 2,735 | 1,248 | 83.9% | $1,122 | 加仓 |
| — | WHEELS UP EXPERIENCE INC | $2,463 | 0.00% | 4,763 | -23,400 | -83.1% | -$1.21万 | 减仓 |
| — | SAGA COMMUNICATIONS INC | $2,468 | 0.00% | 210 | 2 | 1.0% | $24 | 加仓 |
| — | IMMUCELL CORP | $2,475 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| — | BLUE FOUNDRY BANCORP | $2,475 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| — | NATIONAL BANKSHARES INC VA | $2,475 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| LYEL | LYELL IMMUNOPHARMA INC | $2,487 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | LIGHTINTHEBOX HLDG CO LTD | $2,488 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,492 | 0.00% | 20 | 18 | 900.0% | $2,243 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2,493 | 0.00% | 90 | -161 | -64.1% | -$4,460 | 减仓 |
| — | TEMPEST THERAPEUTICS INC | $2,497 | 0.00% | 1,529 | -84 | -5.2% | -$137 | 减仓 |
| ENIC | ENEL CHILE SA | $2,502 | 0.00% | 635 | -36 | -5.4% | -$142 | 减仓 |
| — | LASER PHOTONICS CORP | $2,507 | 0.00% | 2,507 | 2,002 | 396.4% | $2,002 | 加仓 |
| — | STARFIGHTERS SPACE INC | $2,516 | 0.00% | 425 | 425 | — | $2,516 | 新建仓 |
| — | HUYA INC | $2,521 | 0.00% | 764 | -4,085 | -84.2% | -$1.35万 | 减仓 |
| — | RYVYL INC | $2,524 | 0.00% | 501 | 501 | — | $2,524 | 新建仓 |
| GPZ | VANECK ETF TRUST | $2,531 | 0.00% | 118 | -22 | -15.7% | -$472 | 减仓 |
| — | STRATEGY SHS | $2,536 | 0.00% | 97 | 97 | — | $2,536 | 新建仓 |
| BSRR | SIERRA BANCORP | $2,544 | 0.00% | 75 | -2,652 | -97.2% | -$9.00万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $2,553 | 0.00% | 125 | 50 | 66.7% | $1,021 | 加仓 |
| — | NERDY INC | $2,558 | 0.00% | 3,125 | 490 | 18.6% | $401 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $2,565 | 0.00% | 24 | 13 | 118.2% | $1,389 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $2,592 | 0.00% | 850 | -4 | -0.5% | -$12 | 减仓 |
| — | AMTD DIGITAL INC | $2,597 | 0.00% | 1,665 | -200 | -10.7% | -$312 | 减仓 |
| — | COHERUS ONCOLOGY INC | $2,598 | 0.00% | 1,538 | -137 | -8.2% | -$231 | 减仓 |
| — | STELLAR BANCORP INC | $2,599 | 0.00% | 71 | -2,155 | -96.8% | -$7.89万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $2,601 | 0.00% | 568 | -1,235 | -68.5% | -$5,655 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $2,619 | 0.00% | 310 | -90 | -22.5% | -$760 | 减仓 |
| — | UIPATH INC 看涨期权 | $2,620 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,631 | 0.00% | 168 | -303 | -64.3% | -$4,745 | 减仓 |
| EWM | ISHARES INC | $2,642 | 0.00% | 93 | -3 | -3.1% | -$85 | 减仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $2,648 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD | $2,649 | 0.00% | 2,345 | 0 | 0.0% | — | 不变 |
| — | EVERPURE INC 看涨期权 | $2,660 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ATLASCLEAR HOLDINGS INC | $2,684 | 0.00% | 13,500 | -1,000 | -6.9% | -$199 | 减仓 |
| — | INOTIV INC | $2,686 | 0.00% | 9,950 | -270 | -2.6% | -$73 | 减仓 |
| — | ROUNDHILL ETF TRUST | $2,690 | 0.00% | 50 | 50 | — | $2,690 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $2,697 | 0.00% | 110 | 98 | 816.7% | $2,403 | 加仓 |
| — | WYNN RESORTS LTD 看涨期权 | $2,700 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,709 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $2,716 | 0.00% | 70 | 70 | — | $2,716 | 新建仓 |
| — | YUANBAO INC | $2,717 | 0.00% | 154 | 142 | 1,183.3% | $2,505 | 加仓 |
| — | BIOHARVEST SCIENCES INC | $2,725 | 0.00% | 628 | -34,605 | -98.2% | -$15.02万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2,730 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,738 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INC | $2,740 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $2,743 | 0.00% | 422 | -75 | -15.1% | -$488 | 减仓 |
| — | TRANSMEDICS GROUP INC 看涨期权 | $2,750 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,775 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC | $2,780 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $2,789 | 0.00% | 617 | -954 | -60.7% | -$4,312 | 减仓 |
| — | FOREMOST CLEAN ENERGY LTD | $2,800 | 0.00% | 1,591 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $2,816 | 0.00% | 100 | -25 | -20.0% | -$704 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $2,818 | 0.00% | 69 | 69 | — | $2,818 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $2,823 | 0.00% | 388 | -183 | -32.0% | -$1,331 | 减仓 |
| — | COMPASS DIVERSIFIED 看涨期权 | $2,830 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | UNITED STS OIL FD LP 看跌期权 | $2,830 | 0.00% | 10 | 10 | — | $2,830 | 新建仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $2,840 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2,853 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $2,854 | 0.00% | 303 | -209 | -40.8% | -$1,969 | 减仓 |