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
— TWO RDS SHARED TR $5,3150.00%237 00.0% — 不变
— COREWEAVE INC 看跌期权 $5,3300.00%2 2— $5,330 新建仓
QMCO QUANTUM CORP $5,3390.00%485 -480-49.7% -$5,284 减仓
FLGT FULGENT GENETICS INC $5,3540.00%261 -1,396-84.2% -$2.86万 减仓
— DIREXION SHARES ETF TRUST $5,3620.00%871 34365.0% $2,112 加仓
— LAKELAND INDS INC $5,3650.00%502 8520.4% $908 加仓
— FOLD HLDGS INC $5,3700.00%11,951 -203-1.7% -$91 减仓
UP WHEELS UP EXPERIENCE INC $5,3900.00%601 601— $5,390 新建仓
— ONDAS INC 看涨期权 $5,4000.00%20 20— $5,400 新建仓
FNKO FUNKO INC $5,4030.00%919 -393-30.0% -$2,311 减仓
RCKT ROCKET PHARMACEUTICALS INC $5,4110.00%1,582 -10-0.6% -$34 减仓
LIFE ETHOS TECHNOLOGIES INC $5,4420.00%300 -22,950-98.7% -$41.63万 减仓
— AMPHASTAR PHARMACEUTICALS IN $5,4450.00%6 00.0% — 不变
— J P MORGAN EXCHANGE TRADED F $5,4490.00%68 00.0% — 不变
— EUROSEAS LTD $5,4490.00%82 1726.2% $1,130 加仓
EIG EMPLOYERS HLDGS INC $5,4510.00%108 54100.0% $2,726 加仓
MSSM MORGAN STANLEY PATHWAY FDS $5,4520.00%88 22.3% $124 加仓
EGHT 8X8 INC NEW $5,4620.00%3,195 00.0% — 不变
— HIGH ROLLER TECHNOLOGIES INC $5,4760.00%925 575164.3% $3,404 加仓
— CAPITOL SER TR $5,4830.00%219 00.0% — 不变
— STEM INC $5,4880.00%703 -120-14.6% -$937 减仓
FLIA FRANKLIN TEMPLETON ETF TR $5,4900.00%268 -87-24.5% -$1,782 减仓
— DOORDASH INC 看涨期权 $5,5000.00%1 00.0% — 不变
IRWD IRONWOOD PHARMACEUTICALS INC $5,5190.00%1,311 1,2011,091.8% $5,056 加仓
BH BIGLARI HLDGS INC $5,5380.00%13 -449-97.2% -$19.13万 减仓
— INVESCO CURRENCYSHARES BRIT $5,5550.00%43 27168.8% $3,488 加仓
— DOUGLAS ELLIMAN INC $5,5610.00%3,145 98445.5% $1,740 加仓
— FIRST TR EXCHANGE-TRADED FD $5,5710.00%501 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $5,5990.00%93 -99-51.6% -$5,960 减仓
— ASTRAZENECA PLC 看涨期权 $5,6000.00%2 00.0% — 不变
— ISPIRE TECHNOLOGY INC $5,6000.00%5,000 2,589107.4% $2,900 加仓
— INVESCO EXCHANGE TRADED FD T 看涨期权 $5,6000.00%5 00.0% — 不变
— HORIZON FDS $5,6020.00%225 00.0% — 不变
VERX VERTEX INC $5,6130.00%489 51.0% $57 加仓
DRUG BRIGHT MINDS BIOSCIENCES INC $5,6160.00%80 -291-78.4% -$2.04万 重新持有
— JIN MEDICAL INTERNATIONAL LT $5,6420.00%3,100 00.0% — 不变
— BNY MELLON ETF TRUST $5,6420.00%117 00.0% — 不变
CERT CERTARA INC $5,6630.00%865 516.3% $334 加仓
TNGX TANGO THERAPEUTICS INC $5,6890.00%182 -243-57.2% -$7,596 减仓
CNXN PC CONNECTION INC $5,6910.00%78 00.0% — 不变
— HIMS & HERS HEALTH INC 看涨期权 $5,7170.00%4 00.0% — 不变
— PROSHARES TR II $5,7350.00%209 209— $5,735 新建仓
— LYFT INC 看涨期权 $5,7500.00%10 00.0% — 不变
— NAUTILUS BIOTECHNOLOGY INC $5,7530.00%3,078 2,783943.4% $5,202 加仓
— CERAGON NETWORKS LTD $5,7670.00%2,227 -4,927-68.9% -$1.28万 减仓
— CONTEXT THERAPEUTICS INC $5,7760.00%10,500 00.0% — 不变
— FRANKLIN CRYPTO INDEX ETF $5,8240.00%400 00.0% — 不变
— USA RARE EARTH INC 看涨期权 $5,8250.00%5 00.0% — 不变
INGM INGRAM MICRO HLDG CORP $5,8410.00%213 -55-20.5% -$1,508 减仓
— INVESCO EXCHANGE TRADED FD T $5,8590.00%166 4739.5% $1,659 加仓
— IQSTEL INC $5,8950.00%5,082 00.0% — 不变
— ETF SER SOLUTIONS $5,9040.00%59 59— $5,904 新建仓
— DLH HLDGS CORP $5,9060.00%1,125 21023.0% $1,102 加仓
— ALPHA TAU MEDICAL LTD $5,9120.00%470 19067.9% $2,390 加仓
RRBI RED RIVER BANCSHARES INC $5,9200.00%64 601,500.0% $5,550 加仓
ARKO ARKO CORP $5,9250.00%738 00.0% — 不变
MRTN MARTEN TRANS LTD $5,9330.00%342 00.0% — 不变
— GLOBAL X FDS $5,9340.00%238 00.0% — 不变
— INVESTMENT MANAGERS SER TR I $5,9510.00%239 239— $5,951 新建仓
— VERIFYME INC $5,9720.00%9,791 9,791— $5,972 新建仓
— ACORN ENERGY INC $5,9730.00%351 -1,545-81.5% -$2.63万 减仓
AAT AMERICAN ASSETS TR INC $5,9750.00%241 123104.2% $3,049 加仓
— TEMPUS AI INC 看涨期权 $5,9850.00%4 00.0% — 不变
ATS ATS CORPORATION $5,9860.00%208 -146-41.2% -$4,202 减仓
AKAM AKAMAI TECHNOLOGIES INC $5,9910.00%5 00.0% — 不变
— AMES NATL CORP $6,0400.00%204 -200-49.5% -$5,922 减仓
— MICRON TECHNOLOGY INC 看跌期权 $6,0400.00%20 20— $6,040 新建仓
— BLACKROCK ETF TRUST $6,0660.00%217 217— $6,066 新建仓
— YOULIFE GROUP INC $6,0670.00%10,835 -700-6.1% -$392 减仓
CCS CENTURY COMMUNITIES INC $6,0880.00%85 1725.0% $1,218 加仓
— MANAGED PORTFOLIO SER $6,1090.00%248 248— $6,109 新建仓
— SSGA ACTIVE TR $6,1320.00%144 00.0% — 不变
GRIN VICTORY PORTFOLIOS II $6,1440.00%182 00.0% — 不变
GPRK GEOPARK LTD $6,1510.00%676 -16,667-96.1% -$15.17万 减仓
GCMG GCM GROSVENOR INC $6,1870.00%502 258105.7% $3,180 加仓
— CENTRUS ENERGY CORP 看涨期权 $6,2000.00%1 00.0% — 不变
— SNAIL INC $6,2000.00%10,000 10,000— $6,200 新建仓
JANX JANUX THERAPEUTICS INC $6,2050.00%404 -32-7.3% -$491 减仓
— TIDAL TRUST II $6,2060.00%467 -138-22.8% -$1,834 减仓
— HEWLETT PACKARD ENTERPRISE C 看涨期权 $6,2100.00%3 3— $6,210 新建仓
ADNT ADIENT PLC $6,2120.00%338 -1,414-80.7% -$2.60万 减仓
— SHIFT4 PMTS INC $6,2270.00%100 00.0% — 不变
— TUHURA BIOSCIENCES INC $6,3160.00%2,700 00.0% — 不变
FVR FRONTVIEW REIT INC $6,3320.00%313 00.0% — 不变
WINA WINMARK CORP $6,3450.00%15 17.1% $423 加仓
CHA CHAGEE HLDGS LTD $6,3830.00%531 -102-16.1% -$1,226 减仓
— COLUMBIA ETF TR I $6,3900.00%317 317— $6,390 新建仓
— WALDENCAST PLC $6,3940.00%3,633 3,633— $6,394 新建仓
— VELO3D INC 看涨期权 $6,4000.00%5 00.0% — 不变
— AMERICAN RLTY INVS INC $6,4800.00%291 00.0% — 不变
— CLENE INC $6,4930.00%1,055 -871-45.2% -$5,361 减仓
— OSISKO DEVELOPMENT CORP $6,5550.00%2,665 00.0% — 不变
— PROSHARES TR $6,5760.00%300 00.0% — 不变
TRAX FIRST TRACKS BIOTHERAPEUTICS $6,5790.00%327 327— $6,579 新建仓
— WHEELER REAL ESTATE INVT TR $6,6000.00%660 00.0% — 不变
— SUPER MICRO COMPUTER INC 看跌期权 $6,6000.00%100 100— $6,600 新建仓
HGTY HAGERTY INC $6,6030.00%554 -812-59.4% -$9,678 减仓
ORIC ORIC PHARMACEUTICALS INC $6,6060.00%610 -149-19.6% -$1,614 减仓
— LIFEVANTAGE CORP $6,6100.00%1,059 22326.7% $1,392 加仓
WSE WISE GROUP PLC $6,6450.00%558 558— $6,645 新建仓