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 |
|---|---|---|---|---|---|---|---|---|
| CERT | CERTARA INC | $4,639 | 0.00% | 814 | -261 | -24.3% | -$1,487 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $4,651 | 0.00% | 249 | -179 | -41.8% | -$3,343 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4,666 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| VBND | ETF SER SOLUTIONS | $4,686 | 0.00% | 108 | -22 | -16.9% | -$955 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $4,705 | 0.00% | 70 | 2 | 2.9% | $134 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $4,726 | 0.00% | 317 | -157 | -33.1% | -$2,341 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $4,740 | 0.00% | 190 | 190 | — | $4,740 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4,758 | 0.00% | 97 | 93 | 2,325.0% | $4,562 | 加仓 |
| — | HAEMONETICS CORP MASS | $4,759 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $4,761 | 0.00% | 683 | 264 | 63.0% | $1,840 | 加仓 |
| CVEO | CIVEO CORP CDA | $4,762 | 0.00% | 180 | -2,697 | -93.7% | -$7.14万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $4,770 | 0.00% | 408 | -42 | -9.3% | -$491 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $4,780 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $4,821 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $4,826 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $4,832 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC | $4,832 | 0.00% | 2,700 | -272 | -9.2% | -$487 | 减仓 |
| — | DAXOR CORP | $4,835 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $4,842 | 0.00% | 313 | 234 | 296.2% | $3,620 | 重新持有 |
| ANGI | ANGI INC | $4,869 | 0.00% | 712 | -80 | -10.1% | -$547 | 减仓 |
| — | GRUPO SIMEC SAB DE C V | $4,870 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $4,895 | 0.00% | 3,950 | -3,598 | -47.7% | -$4,459 | 减仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $4,900 | 0.00% | 10 | 10 | — | $4,900 | 新建仓 |
| — | ISHARES TR | $4,908 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $4,909 | 0.00% | 229 | -39,261 | -99.4% | -$84.16万 | 减仓 |
| — | ISHARES TR | $4,920 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $4,936 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KRSP/U | RICE ACQUISITION CORP 3 | $4,939 | 0.00% | 466 | 466 | — | $4,939 | 新建仓 |
| SOPH | SOPHIA GENETICS SA | $4,950 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | BARCLAYS BANK PLC | $4,961 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $4,991 | 0.00% | 1,142 | 1,025 | 876.1% | $4,480 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $4,997 | 0.00% | 1,288 | 1,043 | 425.7% | $4,046 | 加仓 |
| NOAH | NOAH HLDGS LTD | $4,999 | 0.00% | 505 | -2,751 | -84.5% | -$2.72万 | 减仓 |
| — | AUTODESK INC 看涨期权 | $5,000 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | CVD EQUIP CORP | $5,009 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $5,017 | 0.00% | 52 | -241 | -82.3% | -$2.33万 | 减仓 |
| — | CEMENTOS PACASMAYO S A A | $5,020 | 0.00% | 502 | -860 | -63.1% | -$8,600 | 减仓 |
| GRIN | VICTORY PORTFOLIOS II | $5,026 | 0.00% | 182 | 182 | — | $5,026 | 新建仓 |
| — | CALAVO GROWERS INC | $5,027 | 0.00% | 195 | -561 | -74.2% | -$1.45万 | 减仓 |
| — | SSGA ACTIVE TR | $5,027 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | MOUNT LOGAN CAP INC | $5,029 | 0.00% | 1,405 | 1,400 | 28,000.0% | $5,011 | 加仓 |
| — | EPR PPTYS | $5,043 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $5,050 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $5,060 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | OKLO INC 看涨期权 | $5,060 | 0.00% | 5 | 4 | 400.0% | $4,048 | 加仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $5,076 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ALAUNOS THERAPEUTICS INC | $5,081 | 0.00% | 1,779 | 703 | 65.3% | $2,008 | 加仓 |
| — | CYCURION INC | $5,090 | 0.00% | 5,040 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC | $5,105 | 0.00% | 10,213 | -9,977 | -49.4% | -$4,987 | 减仓 |
| MOMO | HELLO GROUP INC | $5,141 | 0.00% | 893 | 102 | 12.9% | $587 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $5,162 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $5,175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMDT | PIMCO ETF TR | $5,194 | 0.00% | 161 | 43 | 36.4% | $1,387 | 加仓 |
| — | LYFT INC 看涨期权 | $5,200 | 0.00% | 10 | -1 | -9.1% | -$520 | 减仓 |
| — | TIDAL TRUST II | $5,204 | 0.00% | 169 | -915 | -84.4% | -$2.82万 | 减仓 |
| HCKT | HACKETT GROUP INC | $5,224 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA FDS | $5,264 | 0.00% | 200 | -300 | -60.0% | -$7,896 | 减仓 |
| SCMC | STERLING CAP FDS | $5,275 | 0.00% | 211 | 211 | — | $5,275 | 新建仓 |
| EGHT | 8X8 INC NEW | $5,303 | 0.00% | 3,195 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $5,311 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| — | DLH HLDGS CORP | $5,325 | 0.00% | 915 | -210 | -18.7% | -$1,222 | 减仓 |
| — | SERIES PORTFOLIOS TR | $5,330 | 0.00% | 153 | -828 | -84.4% | -$2.88万 | 减仓 |
| — | PROSHARES TR | $5,339 | 0.00% | 100 | -17 | -14.5% | -$908 | 减仓 |
| NEWP | NEW PAC METALS CORP | $5,361 | 0.00% | 1,295 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $5,364 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VINFAST AUTO LTD | $5,390 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | COREWEAVE INC 看涨期权 | $5,392 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMREP CORP | $5,400 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | AMPHASTAR PHARMACEUTICALS IN | $5,421 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $5,442 | 0.00% | 195 | -1,272 | -86.7% | -$3.55万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $5,449 | 0.00% | 1,211 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $5,453 | 0.00% | 264 | 21 | 8.6% | $434 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $5,457 | 0.00% | 384 | 141 | 58.0% | $2,004 | 加仓 |
| — | CANTALOUPE INC | $5,459 | 0.00% | 505 | -408 | -44.7% | -$4,410 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $5,475 | 0.00% | 500 | -500 | -50.0% | -$5,475 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $5,491 | 0.00% | 240 | -630 | -72.4% | -$1.44万 | 减仓 |
| — | CAPITOL SER TR | $5,494 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC 看涨期权 | $5,500 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $5,505 | 0.00% | 550 | 550 | — | $5,505 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,507 | 0.00% | 97 | -112 | -53.6% | -$6,359 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $5,514 | 0.00% | 1,025 | -300 | -22.6% | -$1,614 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $5,515 | 0.00% | 427 | -483 | -53.1% | -$6,238 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $5,523 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $5,534 | 0.00% | 523 | -112 | -17.6% | -$1,185 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $5,545 | 0.00% | 130 | 64 | 97.0% | $2,730 | 加仓 |
| — | TEMA ETF TRUST | $5,575 | 0.00% | 112 | 67 | 148.9% | $3,335 | 加仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK | $5,575 | 0.00% | 1,104 | 1,104 | — | $5,575 | 新建仓 |
| GSM | FERROGLOBE PLC | $5,578 | 0.00% | 1,354 | -54,599 | -97.6% | -$22.49万 | 减仓 |
| — | BEYOND AIR INC | $5,596 | 0.00% | 8,116 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $5,615 | 0.00% | 154 | 154 | — | $5,615 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $5,637 | 0.00% | 351 | -28 | -7.4% | -$450 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $5,638 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST | $5,642 | 0.00% | 117 | -168 | -58.9% | -$8,101 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $5,654 | 0.00% | 1,639 | -1,431 | -46.6% | -$4,936 | 减仓 |
| — | HORIZON FDS | $5,665 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $5,699 | 0.00% | 1,592 | -19 | -1.2% | -$68 | 减仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $5,730 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $5,730 | 0.00% | 2,292 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $5,734 | 0.00% | 47 | 17 | 56.7% | $2,074 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $5,739 | 0.00% | 113 | 0 | 0.0% | — | 不变 |