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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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 |
|---|---|---|---|---|---|---|---|---|
| — | MIND C T I LTD | $8,343 | 0.00% | 8,100 | -15,300 | -65.4% | -$1.58万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $8,352 | 0.00% | 2,900 | -1,200 | -29.3% | -$3,456 | 减仓 |
| — | LANDS END INC NEW | $8,356 | 0.00% | 797 | 91 | 12.9% | $954 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $8,395 | 0.00% | 1,679 | 1,679 | — | $8,395 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $8,409 | 0.00% | 1,361 | -70 | -4.9% | -$432 | 减仓 |
| — | ISHARES TR | $8,411 | 0.00% | 240 | 90 | 60.0% | $3,154 | 加仓 |
| — | WW INTL INC | $8,417 | 0.00% | 527 | -502 | -48.8% | -$8,018 | 减仓 |
| TAXX | BONDBLOXX ETF TRUST | $8,422 | 0.00% | 166 | 166 | — | $8,422 | 新建仓 |
| — | CARECLOUD INC | $8,430 | 0.00% | 3,977 | 300 | 8.2% | $636 | 加仓 |
| — | DOVER CORP 看涨期权 | $8,450 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $8,459 | 0.00% | 172 | -265 | -60.6% | -$1.30万 | 减仓 |
| — | USBC INC. | $8,469 | 0.00% | 27,200 | 8,859 | 48.3% | $2,758 | 加仓 |
| — | PROFOUND MED CORP | $8,478 | 0.00% | 1,275 | -1,800 | -58.5% | -$1.20万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $8,489 | 0.00% | 2,133 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC | $8,508 | 0.00% | 3,732 | -500 | -11.8% | -$1,140 | 减仓 |
| — | DOMO INC | $8,590 | 0.00% | 2,745 | 2,496 | 1,002.4% | $7,811 | 加仓 |
| TBCH | TURTLE BEACH CORP | $8,614 | 0.00% | 692 | 393 | 131.4% | $4,892 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $8,627 | 0.00% | 1,917 | -1,200 | -38.5% | -$5,400 | 减仓 |
| — | LISTED FDS TR | $8,632 | 0.00% | 431 | -145 | -25.2% | -$2,904 | 减仓 |
| — | CKX LDS INC | $8,648 | 0.00% | 800 | -600 | -42.9% | -$6,486 | 减仓 |
| — | GLOBAL X FDS | $8,658 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $8,674 | 0.00% | 483 | -45 | -8.5% | -$808 | 减仓 |
| EH | EHANG HLDGS LTD | $8,678 | 0.00% | 1,325 | 1,000 | 307.7% | $6,549 | 加仓 |
| HTHT | H WORLD GROUP LTD | $8,679 | 0.00% | 208 | 8 | 4.0% | $334 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $8,697 | 0.00% | 545 | -25 | -4.4% | -$399 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $8,697 | 0.00% | 862 | -427 | -33.1% | -$4,308 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $8,736 | 0.00% | 626 | 92 | 17.2% | $1,284 | 加仓 |
| — | PLUS THERAPEUTICS INC | $8,740 | 0.00% | 2,000 | 2,000 | — | $8,740 | 新建仓 |
| — | BED BATH & BEYOND INC | $8,768 | 0.00% | 20,925 | 3,255 | 18.4% | $1,364 | 加仓 |
| — | SSGA ACTIVE TR | $8,773 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $8,783 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GPZ | VANECK ETF TRUST | $8,790 | 0.00% | 410 | 292 | 247.5% | $6,260 | 加仓 |
| RES | RPC INC | $8,796 | 0.00% | 1,509 | 80 | 5.6% | $466 | 加仓 |
| — | BIONANO GENOMICS INC | $8,819 | 0.00% | 7,809 | 1,007 | 14.8% | $1,137 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $8,826 | 0.00% | 773 | 96 | 14.2% | $1,096 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $8,830 | 0.00% | 100 | -235 | -70.1% | -$2.08万 | 减仓 |
| — | SLB LIMITED 看涨期权 | $8,875 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $8,901 | 0.00% | 6,450 | 0 | 0.0% | — | 不变 |
| — | REDDIT INC 看涨期权 | $8,910 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LEMONADE INC 看涨期权 | $8,920 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PODCASTONE INC | $8,948 | 0.00% | 2,002 | 942 | 88.9% | $4,210 | 加仓 |
| — | CVD EQUIP CORP | $8,989 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| KOKU | DBX ETF TR | $9,034 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $9,041 | 0.00% | 2,907 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $9,056 | 0.00% | 118 | -210 | -64.0% | -$1.61万 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看涨期权 | $9,060 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | INTERDIGITAL INC 看涨期权 | $9,100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CVEO | CIVEO CORP CDA | $9,100 | 0.00% | 260 | 80 | 44.4% | $2,800 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $9,133 | 0.00% | 355 | 290 | 446.2% | $7,461 | 加仓 |
| — | AMPLIFY ETF TR | $9,145 | 0.00% | 356 | 356 | — | $9,145 | 新建仓 |
| — | CARVANA CO 看涨期权 | $9,150 | 0.00% | 5 | 4 | 400.0% | $7,320 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $9,185 | 0.00% | 334 | -13 | -3.7% | -$358 | 减仓 |
| — | ARCHER AVIATION INC 看涨期权 | $9,201 | 0.00% | 1,710 | 200 | 13.2% | $1,076 | 加仓 |
| — | MEDIWOUND LTD | $9,202 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $9,223 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| — | READY CAPITAL CORP | $9,240 | 0.00% | 800 | 800 | — | $9,240 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $9,278 | 0.00% | 242 | -516 | -68.1% | -$1.98万 | 减仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $9,300 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $9,321 | 0.00% | 1,377 | -266 | -16.2% | -$1,801 | 减仓 |
| ALX | ALEXANDERS INC | $9,368 | 0.00% | 34 | 4 | 13.3% | $1,102 | 加仓 |
| — | TIDAL TRUST III | $9,370 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CTEV | CLARITEV CORPORATION | $9,379 | 0.00% | 275 | 25 | 10.0% | $853 | 加仓 |
| — | VANGUARD MALVERN FDS | $9,410 | 0.00% | 125 | 125 | — | $9,410 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $9,435 | 0.00% | 1,700 | 899 | 112.2% | $4,989 | 加仓 |
| — | INOGEN INC | $9,441 | 0.00% | 1,464 | 1,456 | 18,200.0% | $9,389 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $9,442 | 0.00% | 485 | -15,420 | -97.0% | -$30.02万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $9,452 | 0.00% | 120 | -16 | -11.8% | -$1,260 | 减仓 |
| — | AMPLIFY ETF TR | $9,481 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $9,488 | 0.00% | 466 | 12 | 2.6% | $244 | 加仓 |
| — | VIRTUS ETF TR II | $9,502 | 0.00% | 393 | 259 | 193.3% | $6,262 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $9,505 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $9,518 | 0.00% | 13,219 | 500 | 3.9% | $360 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $9,525 | 0.00% | 1,936 | 436 | 29.1% | $2,145 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $9,551 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | AMERICAN EXPRESS CO 看涨期权 | $9,561 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MYSEUMAI INC | $9,593 | 0.00% | 3,807 | 2 | 0.1% | $5 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $9,627 | 0.00% | 338 | 338 | — | $9,627 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $9,716 | 0.00% | 1,495 | 171 | 12.9% | $1,111 | 加仓 |
| PRG | PROG HOLDINGS INC | $9,735 | 0.00% | 208 | 104 | 100.0% | $4,868 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $9,748 | 0.00% | 1,451 | -949 | -39.5% | -$6,376 | 减仓 |
| — | VERITONE INC | $9,780 | 0.00% | 7,140 | 1,900 | 36.3% | $2,603 | 加仓 |
| — | ALASKA AIR GROUP INC 看涨期权 | $9,800 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $9,815 | 0.00% | 591 | 255 | 75.9% | $4,235 | 加仓 |
| — | THE REAL BROKERAGE INC | $9,846 | 0.00% | 5,410 | -6,690 | -55.3% | -$1.22万 | 减仓 |
| — | WILLIAMS SONOMA INC 看涨期权 | $9,850 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $9,856 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $9,867 | 0.00% | 60 | 14 | 30.4% | $2,302 | 加仓 |
| — | VILLAGE FARMS INTL INC | $9,870 | 0.00% | 4,935 | 600 | 13.8% | $1,200 | 加仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $9,881 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $9,889 | 0.00% | 310 | 310 | — | $9,889 | 新建仓 |
| — | DOCEBO INC | $9,897 | 0.00% | 553 | 185 | 50.3% | $3,311 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $9,900 | 0.00% | 1 | 1 | — | $9,900 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $9,908 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $9,948 | 0.00% | 300 | -100 | -25.0% | -$3,316 | 减仓 |
| — | ELME COMMUNITIES | $9,975 | 0.00% | 6,740 | -1,726 | -20.4% | -$2,554 | 减仓 |
| CHPX | GLOBAL X FDS | $9,993 | 0.00% | 94 | 94 | — | $9,993 | 新建仓 |
| — | FEMASYS INC | $1.00万 | 0.00% | 2,397 | 2,397 | — | $1.00万 | 新建仓 |
| — | LIVEONE INC | $1.01万 | 0.00% | 1,572 | -600 | -27.6% | -$3,840 | 减仓 |
| — | GLOBAL X FDS | $1.01万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $1.01万 | 0.00% | 1,774 | 699 | 65.0% | $3,970 | 加仓 |