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
— WESTWATER RES INC $3,2790.00%6,461 74613.1% $379 加仓
LEGH LEGACY HOUSING CORP $3,2830.00%125 00.0% — 不变
— KANDI TECHNOLOGIES GROUP INC $3,2840.00%4,600 1,16734.0% $833 加仓
— PURPLE INNOVATION INC $3,2900.00%9,140 -1,355-12.9% -$488 减仓
— ISHARES TR $3,3130.00%125 -11-8.1% -$292 减仓
— HERITAGE GLOBAL INC $3,3150.00%2,740 50022.3% $605 加仓
STRO SUTRO BIOPHARMA INC $3,3200.00%100 -1,180-92.2% -$3.92万 减仓
— SENSTAR TECHNOLOGIES CORP $3,3260.00%1,724 49039.7% $945 加仓
— ADVISORSHARES TR $3,3320.00%100 00.0% — 不变
— GRAYSCALE SOLANA STAKING ETF $3,3450.00%605 00.0% — 不变
— TRIVAGO N V $3,3520.00%613 5731,432.5% $3,133 加仓
— ALIGHT INC $3,3630.00%6,009 3506.2% $196 加仓
— MEDICUS PHARMA LTD $3,3750.00%7,500 -1,000-11.8% -$450 减仓
— HIMS & HERS HEALTH INC 看跌期权 $3,3880.00%4 4— $3,388 新建仓
— NEW FORTRESS ENERGY INC $3,4060.00%9,471 -5,180-35.4% -$1,863 减仓
— TILLYS INC $3,4060.00%811 680519.1% $2,856 加仓
— PROSHARES TR $3,4150.00%344 344— $3,415 新建仓
— FEDERATED HERMES PREM MUNI I $3,4220.00%298 00.0% — 不变
ICFI ICF INTL INC $3,4240.00%47 24104.3% $1,748 加仓
— VISTA GOLD CORP $3,4380.00%1,800 -500-21.7% -$955 减仓
— QUANTUM CYBER NV $3,4380.00%2,190 783.7% $122 重新持有
— NORTHFIELD BANCORP INC DEL $3,4470.00%234 -561-70.6% -$8,264 减仓
ARDT ARDENT HEALTH INC $3,4630.00%352 00.0% — 不变
HBT HBT FINL INC. $3,4870.00%109 00.0% — 不变
— CHINA AUTOMOTIVE SYS INC $3,5040.00%784 00.0% — 不变
— PNC FINL SVCS GROUP INC 看涨期权 $3,5100.00%1 1— $3,510 新建仓
STRZ STARZ ENTERTAINMENT CORP. $3,5180.00%122 10.8% $29 加仓
— DYNAMIX CORP $3,5490.00%329 -9,474-96.6% -$10.22万 减仓
— STEALTHGAS INC $3,5550.00%450 00.0% — 不变
— AMTD IDEA GROUP $3,5920.00%3,745 00.0% — 不变
— SENSUS HEALTHCARE INC $3,6110.00%1,196 1,016564.4% $3,068 加仓
KAT ADVISORS SER TR $3,6320.00%67 -563-89.4% -$3.05万 减仓
INIO INNIO NV $3,6380.00%92 92— $3,638 新建仓
— BEYOND AIR INC $3,6490.00%8,116 00.0% — 不变
— NAVIENT CORPORATION $3,6580.00%430 -1,615-79.0% -$1.37万 减仓
— ORIGIN MATERIALS INC $3,6750.00%3,716 551.5% $54 加仓
LRMR LARIMAR THERAPEUTICS INC $3,6930.00%1,211 00.0% — 不变
— PHILLIPS 66 看涨期权 $3,7400.00%1 1— $3,740 新建仓
— NETAPP INC 看涨期权 $3,7500.00%1 1— $3,750 新建仓
ARHS ARHAUS INC $3,7540.00%446 -570-56.1% -$4,798 减仓
CDZI CADIZ INC $3,7620.00%900 00.0% — 不变
— SPRUCE POWER HOLDING CORP $3,7720.00%1,470 574.0% $146 加仓
— DOUBLEDOWN INTERACTIVE CO LT $3,7760.00%329 196.1% $218 加仓
— CHEGG INC $3,7850.00%4 00.0% — 不变
— MACKENZIE RLTY CAP INC $3,7880.00%2,215 42723.9% $730 加仓
BL BLACKLINE INC $3,8160.00%136 -772-85.0% -$2.17万 减仓
— VALKYRIE ETF TRUST II $3,8170.00%250 250— $3,817 新建仓
KIDS ORTHOPEDIATRICS CORP $3,8260.00%200 00.0% — 不变
UIS UNISYS CORP $3,8440.00%1,051 -21-2.0% -$77 减仓
— THEMES ETF TR $3,8580.00%50 00.0% — 不变
— WISDOMTREE TR $3,8620.00%200 -277-58.1% -$5,349 减仓
— WISDOMTREE TR $3,8670.00%122 -3-2.4% -$95 减仓
— RADCOM LTD $3,8770.00%275 -805-74.5% -$1.13万 减仓
— SERINA THERAPEUTICS INC $3,8820.00%2,002 1,001100.0% $1,941 加仓
DCH DAUCH CORP $3,8850.00%717 16830.6% $910 加仓
MLAB MESA LABS INC $3,8860.00%39 25178.6% $2,491 加仓
ACRS ACLARIS THERAPEUTICS INC $3,8870.00%735 50.7% $26 重新持有
— ALAUNOS THERAPEUTICS INC $3,9070.00%1,731 -48-2.7% -$108 减仓
— KEWAUNEE SCIENTIFIC CORP $3,9070.00%110 00.0% — 不变
— ROUNDHILL ETF TRUST $3,9080.00%100 -408-80.3% -$1.59万 减仓
— REGENCELL BIOSCIENCE HLDGS L $3,9090.00%642 415182.8% $2,527 加仓
— INNODATA INC 看涨期权 $3,9100.00%1 00.0% — 不变
— OFS CAP CORP $3,9150.00%1,106 00.0% — 不变
LGN LEGENCE CORP $3,9200.00%46 -15-24.6% -$1,278 减仓
KPTI KARYOPHARM THERAPEUTICS INC $3,9270.00%402 00.0% — 不变
— IMMUCELL CORP $3,9290.00%391 00.0% — 不变
— MIND TECHNOLOGY INC $3,9400.00%835 -10,171-92.4% -$4.80万 减仓
— BARK INC $3,9720.00%398 398— $3,972 新建仓
SMP STANDARD MTR PRODS INC $3,9980.00%102 -5,852-98.3% -$22.94万 减仓
— NEXTERA ENERGY INC $4,0250.00%81 00.0% — 不变
— ARRIVE AI INC $4,0250.00%9,364 7,700462.7% $3,310 加仓
— TRANSACT TECHNOLOGIES INC $4,0290.00%690 -3,600-83.9% -$2.10万 减仓
PAYS PAYSIGN INC $4,0530.00%495 -995-66.8% -$8,147 重新持有
— UNITED STS 12 MONTH NAT GAS $4,0570.00%635 00.0% — 不变
GSPY TIDAL TRUST I $4,0600.00%100 00.0% — 不变
— GAIN THERAPEUTICS INC $4,0600.00%2,000 2,000— $4,060 新建仓
FINV FINVOLUTION GROUP $4,1230.00%861 -1,170-57.6% -$5,603 减仓
TTAM TITAN AMER SA $4,1240.00%221 181452.5% $3,378 加仓
— OKLO INC 看涨期权 $4,1350.00%5 00.0% — 不变
— BLACKROCK ETF TRUST $4,1350.00%161 -14-8.0% -$360 减仓
— BARCLAYS BANK PLC $4,1370.00%82 00.0% — 不变
— ALBEMARLE CORP 看涨期权 $4,1500.00%1 00.0% — 不变
— TOYO CO LTD $4,1700.00%600 -2,121-77.9% -$1.47万 减仓
— TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 $4,1800.00%2 00.0% — 不变
NATR NATURES SUNSHINE PRODS INC $4,1830.00%192 126.7% $261 重新持有
— MATTHEWS INTL FDS $4,2020.00%100 -100-50.0% -$4,202 减仓
— UNITED MARITIME CORPORATION $4,2330.00%1,609 -22-1.3% -$58 减仓
— PIONEER PWR SOLUTIONS INC $4,2420.00%1,076 -5-0.5% -$20 减仓
— INFLEQTION INC 看涨期权 $4,2500.00%5 00.0% — 不变
— TRAEGER INC $4,2540.00%54 -1-1.8% -$79 减仓
— GLOBAL INDEMNITY GROUP LLC $4,2580.00%170 127295.3% $3,181 加仓
— CHEVRON CORPORATION 看跌期权 $4,2880.00%2 -2-50.0% -$4,288 减仓
— ADC THERAPEUTICS SA $4,2900.00%4,009 -3,789-48.6% -$4,055 减仓
— APTORUM GROUP LIMITED $4,2900.00%5,500 00.0% — 不变
— VISA INC 看涨期权 $4,3000.00%1 -1-50.0% -$4,300 减仓
— RIGETTI COMPUTING INC 看涨期权 $4,3000.00%20 -10-33.3% -$2,150 减仓
GSM FERROGLOBE PLC $4,3050.00%1,354 00.0% — 不变
ACTG ACACIA RESH CORP $4,3100.00%925 -2,000-68.4% -$9,319 减仓
— PROSHARES TR $4,3190.00%532 00.0% — 不变
HCKT HACKETT GROUP INC $4,3390.00%402 10.2% $11 加仓