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 |
|---|---|---|---|---|---|---|---|---|
| — | TREACE MED CONCEPTS INC | $2,858 | 0.00% | 2,133 | -231 | -9.8% | -$310 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2,864 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | KANDI TECHNOLOGIES GROUP INC | $2,869 | 0.00% | 3,433 | 933 | 37.3% | $780 | 加仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $2,875 | 0.00% | 5 | -2 | -28.6% | -$1,150 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $2,901 | 0.00% | 2,360 | -100 | -4.1% | -$123 | 减仓 |
| — | RUBRIK INC. 看涨期权 | $2,910 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $2,912 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,927 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | PALATIN TECHNOLOGIES INC | $2,941 | 0.00% | 169 | 149 | 745.0% | $2,593 | 加仓 |
| — | HOME DEPOT INC 看跌期权 | $2,949 | 0.00% | 1 | 1 | — | $2,949 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $2,961 | 0.00% | 125 | -1,015 | -89.0% | -$2.40万 | 减仓 |
| — | PYXIS TANKERS INC | $2,968 | 0.00% | 700 | 300 | 75.0% | $1,272 | 加仓 |
| TCPB | THRIVENT ETF TRUST | $2,992 | 0.00% | 58 | -59 | -50.4% | -$3,044 | 减仓 |
| — | EXAGEN INC | $3,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $3,004 | 0.00% | 104 | -374 | -78.2% | -$1.08万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $3,011 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| PRIV | SSGA ACTIVE TR | $3,027 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP | $3,030 | 0.00% | 299 | -325 | -52.1% | -$3,293 | 减仓 |
| — | GLOBAL WTR RES INC | $3,034 | 0.00% | 399 | 12 | 3.1% | $91 | 加仓 |
| — | HERITAGE GLOBAL INC | $3,046 | 0.00% | 2,240 | -505 | -18.4% | -$687 | 减仓 |
| — | SPROTT FDS TR | $3,052 | 0.00% | 230 | 230 | — | $3,052 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $3,061 | 0.00% | 160 | -476 | -74.8% | -$9,106 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $3,078 | 0.00% | 370 | 5 | 1.4% | $42 | 加仓 |
| — | EPSILON ENERGY LTD | $3,080 | 0.00% | 500 | -500 | -50.0% | -$3,080 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $3,082 | 0.00% | 37 | 3 | 8.8% | $250 | 加仓 |
| — | ATOSSA THERAPEUTICS INC | $3,086 | 0.00% | 587 | 587 | — | $3,086 | 新建仓 |
| — | HERON THERAPEUTICS INC | $3,088 | 0.00% | 3,861 | -1,107 | -22.3% | -$885 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $3,098 | 0.00% | 704 | -241 | -25.5% | -$1,061 | 减仓 |
| RPAY | REPAY HLDGS CORP | $3,120 | 0.00% | 1,200 | -150 | -11.1% | -$390 | 减仓 |
| — | AWARE INC MASS | $3,125 | 0.00% | 2,500 | -210 | -7.7% | -$262 | 减仓 |
| — | CRAWFORD & CO | $3,128 | 0.00% | 308 | 2 | 0.7% | $20 | 加仓 |
| EH | EHANG HLDGS LTD | $3,155 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | GENIUS GROUP LTD | $3,163 | 0.00% | 9,590 | -600 | -5.9% | -$198 | 减仓 |
| — | ADVISORSHARES TR | $3,173 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $3,174 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $3,175 | 0.00% | 182 | -19 | -9.5% | -$331 | 减仓 |
| — | FIREFLY NEUROSCIENCE INC | $3,177 | 0.00% | 1,458 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $3,188 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INUVO INC | $3,193 | 0.00% | 1,543 | 0 | 0.0% | — | 不变 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $3,195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $3,200 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,202 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $3,215 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3,222 | 0.00% | 1,139 | -34 | -2.9% | -$96 | 减仓 |
| — | SANARA MEDTECH INC | $3,229 | 0.00% | 188 | -5 | -2.6% | -$86 | 减仓 |
| — | AIR INDS GROUP | $3,230 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $3,240 | 0.00% | 134 | 134 | — | $3,240 | 新建仓 |
| DCH | DAUCH CORP | $3,255 | 0.00% | 549 | -1,200 | -68.6% | -$7,115 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $3,256 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $3,256 | 0.00% | 306 | 296 | 2,960.0% | $3,150 | 加仓 |
| — | NEOS ETF TRUST | $3,262 | 0.00% | 57 | 57 | — | $3,262 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $3,270 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $3,273 | 0.00% | 340 | 15 | 4.6% | $144 | 加仓 |
| — | ALIGHT INC | $3,279 | 0.00% | 5,659 | 2,636 | 87.2% | $1,527 | 加仓 |
| — | NEXTNRG INC | $3,280 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| — | CHINA AUTOMOTIVE SYS INC | $3,292 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| — | UNITED MARITIME CORPORATION | $3,294 | 0.00% | 1,631 | 80 | 5.2% | $162 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3,315 | 0.00% | 100 | 100 | — | $3,315 | 新建仓 |
| DIVN | HORIZON FDS | $3,325 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | PDD HOLDINGS INC 看涨期权 | $3,330 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $3,338 | 0.00% | 88 | -2,290 | -96.3% | -$8.69万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $3,340 | 0.00% | 1,410 | -376 | -21.1% | -$891 | 减仓 |
| UNTY | UNITY BANCORP INC | $3,368 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | FORTINET INC 看涨期权 | $3,380 | 0.00% | 1 | -2 | -66.7% | -$6,760 | 减仓 |
| MG | MISTRAS GROUP INC | $3,399 | 0.00% | 230 | -30 | -11.5% | -$443 | 减仓 |
| — | MYOMO INC | $3,400 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | ALASKA AIR GROUP INC 看涨期权 | $3,400 | 0.00% | 10 | 10 | — | $3,400 | 新建仓 |
| — | LAKELAND INDS INC | $3,415 | 0.00% | 417 | -85 | -16.9% | -$696 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $3,429 | 0.00% | 332 | -52,701 | -99.4% | -$54.43万 | 减仓 |
| — | TUCOWS INC | $3,432 | 0.00% | 200 | 200 | — | $3,432 | 新建仓 |
| LGN | LEGENCE CORP | $3,444 | 0.00% | 61 | -7 | -10.3% | -$395 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $3,490 | 0.00% | 252 | 7 | 2.9% | $97 | 加仓 |
| UPB | UPSTREAM BIO INC | $3,501 | 0.00% | 389 | 384 | 7,680.0% | $3,456 | 加仓 |
| — | PIONEER PWR SOLUTIONS INC | $3,515 | 0.00% | 1,081 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $3,528 | 0.00% | 1,400 | -440 | -23.9% | -$1,109 | 重新持有 |
| GSPY | TIDAL TRUST I | $3,538 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $3,540 | 0.00% | 2,161 | 135 | 6.7% | $221 | 加仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $3,545 | 0.00% | 8 | 8 | — | $3,545 | 新建仓 |
| — | DOORDASH INC 看涨期权 | $3,550 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SNOWFLAKE INC 看涨期权 | $3,550 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TRANSOCEAN LTD 看涨期权 | $3,550 | 0.00% | 10 | 10 | — | $3,550 | 新建仓 |
| — | TEMPUS AI INC 看涨期权 | $3,565 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ZEPP HEALTH CORPORATION | $3,585 | 0.00% | 300 | -7,985 | -96.4% | -$9.54万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $3,590 | 0.00% | 150 | -5,000 | -97.1% | -$11.97万 | 减仓 |
| — | LIFEVANTAGE CORP | $3,611 | 0.00% | 836 | -1,062 | -56.0% | -$4,587 | 减仓 |
| PRTA | PROTHENA CORP PLC | $3,612 | 0.00% | 372 | 135 | 57.0% | $1,311 | 加仓 |
| PALI | PALISADE BIO INC | $3,615 | 0.00% | 2,066 | 2,000 | 3,030.3% | $3,500 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $3,630 | 0.00% | 116 | 107 | 1,188.9% | $3,348 | 加仓 |
| — | AEROVIRONMENT INC 看涨期权 | $3,640 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $3,652 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | ARMATA PHARMACEUTICALS INC | $3,656 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| — | ARISTA NETWORKS INC 看涨期权 | $3,660 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RESEARCH FRONTIERS INC | $3,680 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $3,691 | 0.00% | 1,459 | 998 | 216.5% | $2,525 | 加仓 |
| — | WESTWATER RES INC | $3,695 | 0.00% | 5,715 | -1,328 | -18.9% | -$859 | 减仓 |
| — | AMTD IDEA GROUP | $3,705 | 0.00% | 3,745 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF | $3,708 | 0.00% | 605 | -1,510 | -71.4% | -$9,255 | 减仓 |
| — | SENSTAR TECHNOLOGIES CORP | $3,739 | 0.00% | 1,234 | -490 | -28.4% | -$1,485 | 减仓 |
| INR | INFINITY NAT RES INC | $3,751 | 0.00% | 213 | -469 | -68.8% | -$8,259 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $3,768 | 0.00% | 604 | -9 | -1.5% | -$56 | 减仓 |