OSAIC HOLDINGS, INC.
SCOTTSDALE AZ · SEC CIK 0001677044
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | OPTIMIZERX CORP | $6,652 | 0.00% | 1,163 | -142 | -10.9% | -$812 | 减仓 |
| — | CROSS TIMBERS RTY TR | $6,656 | 0.00% | 735 | 34 | 4.9% | $308 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $6,668 | 0.00% | 252 | 2 | 0.8% | $53 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $6,705 | 0.00% | 556 | -40 | -6.7% | -$482 | 减仓 |
| — | EGAIN CORP | $6,709 | 0.00% | 1,065 | -946 | -47.0% | -$5,959 | 减仓 |
| ROG | ROGERS CORP | $6,711 | 0.00% | 41 | 30 | 272.7% | $4,910 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $6,723 | 0.00% | 719 | 675 | 1,534.1% | $6,312 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $6,732 | 0.00% | 3,206 | -5,664 | -63.9% | -$1.19万 | 减仓 |
| — | SERVICE PPTYS TR | $6,744 | 0.00% | 3,993 | -351,468 | -98.9% | -$59.36万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $6,750 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $6,767 | 0.00% | 535 | 200 | 59.7% | $2,530 | 加仓 |
| — | PETMED EXPRESS INC | $6,772 | 0.00% | 3,527 | 270 | 8.3% | $518 | 加仓 |
| — | RAMACO RES INC | $6,774 | 0.00% | 792 | 571 | 258.4% | $4,884 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $6,812 | 0.00% | 1,682 | -1 | -0.1% | -$4 | 减仓 |
| EQTY | VALUED ADVISERS TR | $6,819 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $6,833 | 0.00% | 195 | 15 | 8.3% | $526 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $6,859 | 0.00% | 171 | 11 | 6.9% | $441 | 加仓 |
| BVS | BIOVENTUS INC | $6,862 | 0.00% | 727 | 552 | 315.4% | $5,210 | 加仓 |
| GCO | GENESCO INC | $6,921 | 0.00% | 205 | -830 | -80.2% | -$2.80万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $6,934 | 0.00% | 619 | 213 | 52.5% | $2,386 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $6,948 | 0.00% | 398 | -673 | -62.8% | -$1.17万 | 减仓 |
| — | QUANTUM SI INC | $6,951 | 0.00% | 7,813 | -157 | -2.0% | -$140 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $6,981 | 0.00% | 535 | 535 | — | $6,981 | 新建仓 |
| CRTO | CRITEO S A | $6,983 | 0.00% | 382 | 2 | 0.5% | $37 | 加仓 |
| — | ART TECHNOLOGY ACQUISITION C | $7,000 | 0.00% | 700 | -200 | -22.2% | -$2,000 | 减仓 |
| — | TEMA ETF TRUST | $7,041 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $7,048 | 0.00% | 1,539 | -100 | -6.1% | -$458 | 减仓 |
| — | SYPRIS SOLUTIONS INC | $7,049 | 0.00% | 2,901 | 0 | 0.0% | — | 不变 |
| — | UNITED GUARDIAN INC | $7,125 | 0.00% | 998 | 698 | 232.7% | $4,983 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $7,144 | 0.00% | 716 | 127 | 21.6% | $1,267 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $7,207 | 0.00% | 3,175 | 0 | 0.0% | — | 不变 |
| — | VOC ENERGY TR | $7,214 | 0.00% | 2,505 | -6,000 | -70.5% | -$1.73万 | 减仓 |
| SCEP | STERLING CAP FDS | $7,225 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA S A | $7,238 | 0.00% | 329 | -7 | -2.1% | -$154 | 减仓 |
| — | MOUNT LOGAN CAP INC | $7,241 | 0.00% | 2,105 | 700 | 49.8% | $2,408 | 加仓 |
| SHOE | SHOE STA GROUP INC | $7,251 | 0.00% | 489 | 200 | 69.2% | $2,966 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $7,251 | 0.00% | 457 | -18 | -3.8% | -$286 | 减仓 |
| — | CATHETER PRECISION INC | $7,259 | 0.00% | 8,540 | 8,540 | — | $7,259 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $7,275 | 0.00% | 371 | 20 | 5.7% | $392 | 加仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $7,280 | 0.00% | 20 | 17 | 566.7% | $6,188 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $7,292 | 0.00% | 158 | 128 | 426.7% | $5,907 | 加仓 |
| — | HALLIBURTON CO 看涨期权 | $7,300 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FLEX LTD 看涨期权 | $7,300 | 0.00% | 1 | 1 | — | $7,300 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $7,325 | 0.00% | 464 | 464 | — | $7,325 | 新建仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $7,347 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $7,390 | 0.00% | 78 | 8 | 11.4% | $758 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $7,394 | 0.00% | 169 | 136 | 412.1% | $5,950 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $7,413 | 0.00% | 952 | 210 | 28.3% | $1,635 | 加仓 |
| — | RTB DIGITAL INC | $7,419 | 0.00% | 492 | -9 | -1.8% | -$136 | 减仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $7,420 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | RENT THE RUNWAY INC | $7,432 | 0.00% | 2,360 | -250 | -9.6% | -$787 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $7,456 | 0.00% | 1,415 | -1,375 | -49.3% | -$7,245 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $7,487 | 0.00% | 295 | -382 | -56.4% | -$9,695 | 减仓 |
| — | ODYSIGHT AI INC | $7,488 | 0.00% | 1,800 | 1,800 | — | $7,488 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $7,517 | 0.00% | 224 | -12 | -5.1% | -$403 | 减仓 |
| — | ROSS STORES INC 看涨期权 | $7,550 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LASER PHOTONICS CORP | $7,557 | 0.00% | 4,580 | 2,073 | 82.7% | $3,420 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $7,563 | 0.00% | 255 | -4,258 | -94.3% | -$12.63万 | 减仓 |
| — | ALPHABET INC | $7,582 | 0.00% | 149 | 149 | — | $7,582 | 新建仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $7,590 | 0.00% | 5,500 | 5,500 | — | $7,590 | 新建仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $7,596 | 0.00% | 2,127 | 352 | 19.8% | $1,257 | 加仓 |
| SB | SAFE BULKERS INC | $7,616 | 0.00% | 1,207 | 35 | 3.0% | $221 | 加仓 |
| — | RUBRIK INC. 看涨期权 | $7,620 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BBHL | BBH TR | $7,639 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $7,640 | 0.00% | 74 | -20 | -21.3% | -$2,065 | 减仓 |
| ENOV | ENOVIS CORPORATION | $7,657 | 0.00% | 370 | -10,884 | -96.7% | -$22.52万 | 减仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $7,660 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RMOP | TIDAL TRUST III | $7,662 | 0.00% | 300 | 300 | — | $7,662 | 新建仓 |
| — | DYNAGAS LNG PARTNERS LP | $7,714 | 0.00% | 2,282 | 32 | 1.4% | $108 | 重新持有 |
| — | ETF SER SOLUTIONS | $7,746 | 0.00% | 82 | 82 | — | $7,746 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $7,773 | 0.00% | 11,431 | -36,301 | -76.1% | -$2.47万 | 减仓 |
| AFYA | AFYA LTD | $7,820 | 0.00% | 527 | 265 | 101.1% | $3,932 | 加仓 |
| — | AEYE INC | $7,833 | 0.00% | 5,440 | 234 | 4.5% | $337 | 加仓 |
| BKMS | BNY MELLON ETF TRUST II | $7,840 | 0.00% | 307 | 307 | — | $7,840 | 新建仓 |
| — | FITLIFE BRANDS INC | $7,861 | 0.00% | 714 | 0 | 0.0% | — | 重新持有 |
| — | TRANSOCEAN LTD 看涨期权 | $7,900 | 0.00% | 60 | 50 | 500.0% | $6,583 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $7,919 | 0.00% | 670 | 670 | — | $7,919 | 新建仓 |
| — | ESS TECH INC | $7,938 | 0.00% | 8,359 | 2,120 | 34.0% | $2,013 | 加仓 |
| OPI | OFFICE PPTYS INCOME TR | $7,956 | 0.00% | 468 | 468 | — | $7,956 | 新建仓 |
| — | CRYO-CELL INTL INC | $7,975 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $7,977 | 0.00% | 220 | 8 | 3.8% | $290 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $7,990 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EQUUS TOTAL RETURN INC | $7,994 | 0.00% | 6,447 | 1,500 | 30.3% | $1,860 | 加仓 |
| — | THE TRADE DESK INC 看涨期权 | $8,057 | 0.00% | 11 | -4 | -26.7% | -$2,930 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $8,057 | 0.00% | 503 | 251 | 99.6% | $4,020 | 加仓 |
| — | AUDIOEYE INC | $8,075 | 0.00% | 1,390 | 1,140 | 456.0% | $6,623 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $8,123 | 0.00% | 194 | 27 | 16.2% | $1,131 | 加仓 |
| — | MATTHEWS ASIA FDS | $8,157 | 0.00% | 123 | -444 | -78.3% | -$2.94万 | 减仓 |
| ALMS | ALUMIS INC | $8,188 | 0.00% | 291 | -52 | -15.2% | -$1,463 | 减仓 |
| — | TALKSPACE INC | $8,190 | 0.00% | 1,575 | -331 | -17.4% | -$1,721 | 减仓 |
| WEST | WESTROCK COFFEE CO | $8,191 | 0.00% | 1,010 | -700 | -40.9% | -$5,677 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $8,199 | 0.00% | 2,760 | 636 | 29.9% | $1,889 | 加仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $8,200 | 0.00% | 10,000 | 10,000 | — | $8,200 | 新建仓 |
| LMNR | LIMONEIRA CO | $8,206 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| — | ZEDGE INC | $8,217 | 0.00% | 2,650 | 3 | 0.1% | $9 | 加仓 |
| TITN | TITAN MACHY INC | $8,258 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $8,260 | 0.00% | 109 | -646 | -85.6% | -$4.90万 | 减仓 |
| LI | LI AUTO INC | $8,261 | 0.00% | 704 | -116 | -14.1% | -$1,361 | 减仓 |
| KVHI | KVH INDS INC | $8,294 | 0.00% | 837 | 37 | 4.6% | $367 | 加仓 |
| RVLV | REVOLVE GROUP INC | $8,330 | 0.00% | 364 | -119 | -24.6% | -$2,723 | 减仓 |