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 |
|---|---|---|---|---|---|---|---|---|
| SCEP | STERLING CAP FDS | $6,811 | 0.00% | 289 | 289 | — | $6,811 | 新建仓 |
| CRTO | CRITEO S A | $6,812 | 0.00% | 380 | -295 | -43.7% | -$5,288 | 减仓 |
| — | GREENE CNTY BANCORP INC | $6,814 | 0.00% | 304 | -479 | -61.2% | -$1.07万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $6,827 | 0.00% | 1,239 | 1,097 | 772.5% | $6,045 | 加仓 |
| ARHS | ARHAUS INC | $6,888 | 0.00% | 1,016 | -126 | -11.0% | -$854 | 减仓 |
| — | FRANKLIN CRYPTO INDEX ETF | $6,888 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | VISTRA CORP 看涨期权 | $6,890 | 0.00% | 4 | 3 | 300.0% | $5,168 | 加仓 |
| RM | REGIONAL MGMT CORP | $6,901 | 0.00% | 214 | -107 | -33.3% | -$3,450 | 减仓 |
| — | PURPLE INNOVATION INC | $6,922 | 0.00% | 10,495 | -900 | -7.9% | -$594 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $6,950 | 0.00% | 1,683 | 1,516 | 907.8% | $6,260 | 加仓 |
| — | FRONTIER NUCLEAR & MINERALS | $6,957 | 0.00% | 2,476 | 2,476 | — | $6,957 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV | $6,960 | 0.00% | 1,500 | 1,000 | 200.0% | $4,640 | 加仓 |
| — | NANOVIRICIDES INC | $6,961 | 0.00% | 7,650 | 2,881 | 60.4% | $2,622 | 加仓 |
| OXM | OXFORD INDS INC | $6,969 | 0.00% | 180 | 15 | 9.1% | $581 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $6,970 | 0.00% | 8,200 | 2,637 | 47.4% | $2,241 | 加仓 |
| HZO | MARINEMAX INC | $6,980 | 0.00% | 258 | 10 | 4.0% | $271 | 加仓 |
| — | INSMED INC 看涨期权 | $6,990 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $7,030 | 0.00% | 1,269 | -146,106 | -99.1% | -$80.94万 | 减仓 |
| — | SOLOWIN HOLDINGS | $7,040 | 0.00% | 2,000 | -3,000 | -60.0% | -$1.06万 | 减仓 |
| — | CVS HEALTH CORP 看涨期权 | $7,056 | 0.00% | 22 | 2 | 10.0% | $641 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $7,065 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $7,071 | 0.00% | 300 | -308 | -50.7% | -$7,260 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $7,075 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $7,086 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | DOVER CORP 看涨期权 | $7,100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $7,105 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | USBC INC. | $7,107 | 0.00% | 18,341 | 13,200 | 256.8% | $5,115 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $7,125 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $7,134 | 0.00% | 735 | -40 | -5.2% | -$388 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $7,159 | 0.00% | 8,625 | 0 | 0.0% | — | 不变 |
| — | ASSERTIO HOLDINGS INC | $7,165 | 0.00% | 376 | 336 | 840.0% | $6,403 | 加仓 |
| KVHI | KVH INDS INC | $7,168 | 0.00% | 800 | -90 | -10.1% | -$806 | 减仓 |
| SPT | SPROUT SOCIAL INC | $7,182 | 0.00% | 1,260 | 858 | 213.4% | $4,891 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $7,184 | 0.00% | 430 | 145 | 50.9% | $2,423 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $7,191 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| — | TELIX PHARMACEUTICAL LTD | $7,235 | 0.00% | 756 | 442 | 140.8% | $4,230 | 加仓 |
| — | MEXICO EQUITY & INCOME FD | $7,247 | 0.00% | 561 | -1,726 | -75.5% | -$2.23万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $7,268 | 0.00% | 1,710 | 416 | 32.1% | $1,768 | 加仓 |
| — | STEM INC | $7,272 | 0.00% | 823 | -74 | -8.2% | -$654 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $7,282 | 0.00% | 173 | -489 | -73.9% | -$2.06万 | 减仓 |
| — | AXON ENTERPRISE INC 看涨期权 | $7,285 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $7,296 | 0.00% | 6,239 | 133 | 2.2% | $156 | 加仓 |
| — | TALEN ENERGY CORP 看涨期权 | $7,300 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $7,310 | 0.00% | 2,780 | -3,477 | -55.6% | -$9,143 | 减仓 |
| — | MATTHEWS INTL FDS | $7,318 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BRASKEM SA | $7,320 | 0.00% | 2,000 | 2,000 | — | $7,320 | 新建仓 |
| — | EXPENSIFY INC | $7,322 | 0.00% | 8,421 | -1,170 | -12.2% | -$1,017 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $7,324 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $7,330 | 0.00% | 192 | 25 | 15.0% | $954 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $7,339 | 0.00% | 528 | 279 | 112.0% | $3,878 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $7,394 | 0.00% | 291 | -158 | -35.2% | -$4,015 | 减仓 |
| KSPI | KASPI KZ JSC | $7,405 | 0.00% | 100 | 26 | 35.1% | $1,925 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7,417 | 0.00% | 3,130 | -9,364 | -74.9% | -$2.22万 | 减仓 |
| SB | SAFE BULKERS INC | $7,419 | 0.00% | 1,172 | 32 | 2.8% | $203 | 加仓 |
| — | CROSS TIMBERS RTY TR | $7,425 | 0.00% | 701 | -1,926 | -73.3% | -$2.04万 | 减仓 |
| — | BROADWIND INC | $7,425 | 0.00% | 3,570 | 380 | 11.9% | $790 | 加仓 |
| — | PETMED EXPRESS INC | $7,427 | 0.00% | 3,257 | -270 | -7.7% | -$616 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $7,451 | 0.00% | 336 | 7 | 2.1% | $155 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $7,452 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $7,460 | 0.00% | 236 | 16 | 7.3% | $506 | 加仓 |
| HLF | HERBALIFE LTD | $7,462 | 0.00% | 507 | -9 | -1.7% | -$132 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $7,485 | 0.00% | 300 | -6,735 | -95.7% | -$16.80万 | 减仓 |
| — | PROSHARES TR | $7,511 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | ASP ISOTOPES INC 看涨期权 | $7,512 | 0.00% | 66 | 7 | 11.9% | $797 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $7,514 | 0.00% | 1,775 | -516 | -22.5% | -$2,184 | 减仓 |
| — | SMX SEC MATTERS PLC | $7,537 | 0.00% | 891 | 891 | — | $7,537 | 新建仓 |
| ALMS | ALUMIS INC | $7,556 | 0.00% | 343 | 343 | — | $7,556 | 新建仓 |
| ALG | ALAMO GROUP INC | $7,586 | 0.00% | 46 | 29 | 170.6% | $4,782 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $7,616 | 0.00% | 764 | -1,000 | -56.7% | -$9,969 | 减仓 |
| — | GENERAC HLDGS INC 看涨期权 | $7,620 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OFS CREDIT COMPANY INC | $7,629 | 0.00% | 2,640 | -2,465 | -48.3% | -$7,123 | 减仓 |
| — | TIDAL TRUST II | $7,683 | 0.00% | 605 | -346 | -36.4% | -$4,394 | 减仓 |
| — | MONGODB INC 看涨期权 | $7,700 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DEXC | DIMENSIONAL ETF TRUST | $7,718 | 0.00% | 119 | 119 | — | $7,718 | 新建仓 |
| — | ZEDGE INC | $7,757 | 0.00% | 2,647 | -1,799 | -40.5% | -$5,272 | 减仓 |
| MLKN | MILLERKNOLL INC | $7,797 | 0.00% | 539 | -45 | -7.7% | -$651 | 减仓 |
| CABA | CABALETTA BIO INC | $7,820 | 0.00% | 2,907 | 2,907 | — | $7,820 | 新建仓 |
| EOLS | EVOLUS INC | $7,833 | 0.00% | 1,906 | -10,179 | -84.2% | -$4.18万 | 减仓 |
| PNTG | PENNANT GROUP INC | $7,833 | 0.00% | 257 | -280 | -52.1% | -$8,534 | 减仓 |
| — | RUMBLE INC 看涨期权 | $7,875 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | CLEVELAND-CLIFFS INC NEW 看涨期权 | $7,920 | 0.00% | 60 | 60 | — | $7,920 | 新建仓 |
| — | LANDS END INC NEW | $7,940 | 0.00% | 706 | 297 | 72.6% | $3,340 | 加仓 |
| — | BIONANO GENOMICS INC | $7,951 | 0.00% | 6,802 | 1,071 | 18.7% | $1,252 | 加仓 |
| — | GLOBAL X FDS | $7,953 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $7,968 | 0.00% | 3,200 | 3,005 | 1,541.0% | $7,482 | 加仓 |
| — | ALBEMARLE CORP 看涨期权 | $8,000 | 0.00% | 1 | 1 | — | $8,000 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $8,029 | 0.00% | 269 | -77,332 | -99.7% | -$230.82万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $8,036 | 0.00% | 4,100 | 100 | 2.5% | $196 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $8,038 | 0.00% | 1,721 | -4,973 | -74.3% | -$2.32万 | 减仓 |
| — | ALBEMARLE CORP | $8,047 | 0.00% | 112 | -40 | -26.3% | -$2,874 | 减仓 |
| — | ROSS STORES INC 看涨期权 | $8,050 | 0.00% | 1 | 1 | — | $8,050 | 新建仓 |
| AGL | AGILON HEALTH INC | $8,075 | 0.00% | 1,021 | 1,021 | — | $8,075 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $8,080 | 0.00% | 1,749 | -376 | -17.7% | -$1,737 | 减仓 |
| — | IQSTEL INC | $8,080 | 0.00% | 5,082 | 0 | 0.0% | — | 不变 |
| KOKU | DBX ETF TR | $8,080 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $8,100 | 0.00% | 144 | 75 | 108.7% | $4,219 | 加仓 |
| — | OPTIMIZERX CORP | $8,194 | 0.00% | 1,305 | 78 | 6.4% | $490 | 加仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $8,200 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SENESTECH INC | $8,200 | 0.00% | 5,000 | 4,000 | 400.0% | $6,560 | 加仓 |
| — | LAKE SHORE BANCORP INC | $8,212 | 0.00% | 541 | -201 | -27.1% | -$3,051 | 减仓 |