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
FIP FTAI INFRASTRUCTURE INC $4,3410.00%935 -351-27.3% -$1,630 减仓
— AMPLITECH GROUP INC $4,3500.00%625 -5,500-89.8% -$3.83万 减仓
— VINFAST AUTO LTD $4,3680.00%1,400 00.0% — 不变
— TIDAL TRUST II $4,3690.00%595 00.0% — 不变
— L3HARRIS TECHNOLOGIES INC 看涨期权 $4,3700.00%1 1— $4,370 新建仓
— THEMES ETF TR $4,3710.00%110 00.0% — 不变
— HARBOR ETF TRUST $4,3720.00%100 00.0% — 不变
— SIMPLIFY EXCHANGE TRADED FUN $4,3790.00%273 2610.5% $417 加仓
— GREENLAND ENERGY CO $4,4000.00%2,000 2,000— $4,400 新建仓
— ROKU INC 看涨期权 $4,4000.00%1 -34-97.1% -$14.96万 重新持有
— SANARA MEDTECH INC $4,4340.00%188 00.0% — 不变
SHBI SHORE BANCSHARES INC $4,4440.00%193 -56-22.5% -$1,289 减仓
— JFROG LTD 看涨期权 $4,4500.00%1 1— $4,450 新建仓
— ATLANTIC INTL CORP $4,4720.00%4,861 4,861— $4,472 新建仓
BIOA BIOAGE LABS INC $4,4840.00%183 4936.6% $1,201 加仓
ZIP ZIPRECRUITER INC $4,4990.00%1,200 1,000500.0% $3,749 加仓
— BOOST RUN INC 看涨期权 $4,5000.00%3 3— $4,500 新建仓
SID COMPANHIA SIDERURGICA NACION $4,5080.00%4,900 00.0% — 不变
CAPE DOUBLELINE ETF TRUST $4,5090.00%139 00.0% — 不变
— GALAXY DIGITAL INC. 看涨期权 $4,5150.00%7 00.0% — 不变
NRDS NERDWALLET INC $4,5410.00%491 -2,359-82.8% -$2.18万 减仓
DBVT DBV TECHNOLOGIES S A $4,5410.00%277 -844-75.3% -$1.38万 减仓
— ISHARES TR $4,5450.00%127 127— $4,545 新建仓
— AGNICO EAGLE MINES LTD 看涨期权 $4,5500.00%1 00.0% — 不变
— MICROCHIP TECHNOLOGY INC. 看涨期权 $4,5500.00%1 00.0% — 不变
— MICROCLOUD HOLOGRAM INC $4,5590.00%2,963 1,00050.9% $1,539 加仓
— ALPHABET INC 看跌期权 $4,5650.00%1 -2-66.7% -$9,130 减仓
— BLUE RIDGE BANKSHARES INC VA $4,5720.00%1,295 995331.7% $3,513 加仓
— CARVANA CO 看跌期权 $4,5750.00%5 4400.0% $3,660 加仓
— PYXIS TANKERS INC $4,5760.00%1,100 40057.1% $1,664 加仓
— QUAKER INVT TR $4,5790.00%265 00.0% — 不变
BCHP PRINCIPAL EXCHANGE TRADED FD $4,5940.00%127 00.0% — 重新持有
TECL DIREXION SHARES ETF TRUST $4,6150.00%20 -14,379-99.9% -$331.80万 减仓
— WISDOMTREE TR $4,6320.00%225 00.0% — 不变
— SPDR SERIES TRUST $4,6330.00%100 00.0% — 不变
— GRUPO SIMEC SAB DE C V $4,6490.00%166 00.0% — 不变
— ROBOSTRATEGY INC $4,6500.00%117 117— $4,650 新建仓
— INNOVATOR ETFS TRUST $4,7060.00%189 00.0% — 不变
NAMS NEWAMSTERDAM PHARMA COMPANY $4,7100.00%139 1291,290.0% $4,371 重新持有
VBND ETF SER SOLUTIONS $4,7120.00%108 00.0% — 不变
— GLOBAL X FDS $4,7150.00%83 63315.0% $3,579 加仓
— BUZZFEED INC $4,7270.00%3,238 00.0% — 不变
— PROMIS NEUROSCIENCES INC $4,7370.00%360 00.0% — 不变
CCBG CAPITAL CITY BANK $4,7450.00%96 00.0% — 不变
RNGR RANGER ENERGY SVCS INC $4,7520.00%296 -7,953-96.4% -$12.77万 减仓
— ELEVATION SERIES TRUST $4,7600.00%200 00.0% — 不变
AVIR ATEA PHARMACEUTICALS INC $4,7700.00%1,026 10.1% $5 加仓
— NORTHERN LIGHTS FD TR $4,7720.00%150 00.0% — 不变
— J P MORGAN EXCHANGE TRADED F $4,7890.00%85 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $4,7900.00%131 131— $4,790 新建仓
GOGO GOGO INC $4,7980.00%1,548 -81-5.0% -$251 减仓
— ULTA BEAUTY INC 看涨期权 $4,8000.00%1 00.0% — 不变
— MICROVAST HOLDINGS INC $4,8010.00%4,104 40.1% $5 加仓
— ADVISORSHARES TR $4,8100.00%200 200— $4,810 新建仓
— COGNITION THERAPEUTICS INC $4,8300.00%4,200 1,00031.2% $1,150 加仓
— AMREP CORP $4,8410.00%192 00.0% — 不变
— ON HLDG AG 看跌期权 $4,8800.00%20 00.0% — 不变
BNT BROOKFIELD WEALTH SOL LTD $4,9010.00%114 109.6% $430 加仓
— FISERV INC 看涨期权 $4,9050.00%100 -7,000-98.6% -$34.34万 减仓
— ESCALADE INC $4,9200.00%262 00.0% — 不变
QUAD QUAD / GRAPHICS INC $4,9210.00%584 25275.9% $2,123 加仓
— TRIO TECH INTL $4,9280.00%400 15060.0% $1,848 重新持有
— NOBLE CORP PLC $4,9330.00%339 20.6% $29 加仓
JAKK JAKKS PAC INC $4,9360.00%212 -499-70.2% -$1.16万 减仓
— CREATIVE REALITIES INC $4,9640.00%1,202 00.0% — 不变
KRSP/U RICE ACQUISITION CORP 3 $4,9900.00%466 00.0% — 不变
— PALANTIR TECHNOLOGIES INC 看跌期权 $4,9960.00%40 371,233.3% $4,621 加仓
— NOBLE CORP PLC $5,0320.00%277 20.7% $36 加仓
RPAY REPAY HLDGS CORP $5,0400.00%1,200 00.0% — 不变
— BLUEROCK ACQUISITION CORP $5,0450.00%500 -50-9.1% -$504 减仓
— SHOPIFY INC 看涨期权 $5,0500.00%1 00.0% — 不变
— HAEMONETICS CORP MASS $5,0540.00%5 00.0% — 不变
— HIREQUEST INC $5,0670.00%403 203101.5% $2,552 加仓
RSKD RISKIFIED LTD $5,0700.00%1,006 -6,547-86.7% -$3.30万 减仓
— EXAGEN INC $5,1150.00%1,100 10010.0% $465 加仓
VNDA VANDA PHARMACEUTICALS INC $5,1160.00%836 -88-9.5% -$539 减仓
— AIM ETF PRODUCTS TRUST $5,1200.00%150 00.0% — 不变
CATX PERSPECTIVE THERAPEUTICS INC $5,1250.00%1,503 1,003200.6% $3,420 加仓
— CITIZENS FINL SVCS INC $5,1280.00%70 00.0% — 不变
— DAXOR CORP $5,1450.00%500 00.0% — 不变
— PROSHARES TR $5,1450.00%63 48320.0% $3,920 加仓
— DBX ETF TR $5,1470.00%180 180— $5,147 新建仓
— ENVUE MEDICAL INC. $5,1500.00%10,000 00.0% — 不变
INVX INNOVEX INTERNATIONAL INC $5,1580.00%208 111114.4% $2,753 加仓
SBH SALLY BEAUTY HLDGS INC $5,1610.00%365 6923.3% $976 加仓
RAPP RAPPORT THERAPEUTICS INC $5,1670.00%124 86.9% $333 加仓
ANGI ANGI INC $5,1730.00%871 15922.3% $944 加仓
— NU HLDGS LTD 看涨期权 $5,2000.00%10 00.0% — 不变
— MYOMO INC $5,2000.00%5,000 00.0% — 不变
NEWP NEW PAC METALS CORP $5,2050.00%1,295 00.0% — 不变
— CROWDSTRIKE HLDGS INC 看跌期权 $5,2050.00%1 1— $5,205 新建仓
CARS CARS COM INC $5,2170.00%477 30.6% $33 加仓
ALVO ALVOTECH $5,2390.00%1,420 -1,620-53.3% -$5,977 减仓
JPHY J P MORGAN EXCHANGE TRADED F $5,2470.00%104 104— $5,247 新建仓
— AMERICAN RES CORP $5,2670.00%2,450 -3,241-56.9% -$6,967 减仓
— EPR PPTYS $5,2730.00%166 00.0% — 不变
— ISHARES TR $5,2960.00%48 12.1% $110 加仓
— SALESFORCE INC 看涨期权 $5,3010.00%2 -2,004-99.9% -$531.16万 减仓
SCMC STERLING CAP FDS $5,3020.00%211 00.0% — 不变
— VISTRA CORP 看涨期权 $5,3100.00%4 00.0% — 不变