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
— VISTAGEN THERAPEUTICS INC $1.01万0.00%43,888 39,755961.9% $9,127 加仓
— CISO GLOBAL INC $1.01万0.00%36,334 00.0% — 不变
— GCT SEMICONDUCTOR HLDG INC $1.01万0.00%3,400 1,40070.0% $4,158 加仓
NVGS NAVIGATOR HLDGS LTD $1.01万0.00%542 -4-0.7% -$75 减仓
— OFS CREDIT COMPANY INC $1.01万0.00%3,948 1,30849.5% $3,348 加仓
CMRC COMMERCE.COM INC $1.01万0.00%3,418 501.5% $148 加仓
— BUDA JUICE INC $1.02万0.00%1,200 1,200— $1.02万 新建仓
— ALBEMARLE CORP $1.02万0.00%185 7365.2% $4,040 加仓
TOTR T ROWE PRICE EXCHANGE-TRADED $1.03万0.00%256 -642-71.5% -$2.57万 减仓
— SPINNAKER ETF SERIES $1.03万0.00%473 10127.2% $2,207 重新持有
— TRILLER GROUP INC $1.04万0.00%3,821 3,821— $1.04万 新建仓
BTGO BITGO HOLDINGS INC $1.04万0.00%2,000 2,000— $1.04万 新建仓
— AMPLIFY ETF TR $1.04万0.00%570 -200-26.0% -$3,641 减仓
— SILVERCREST ASSET MGMT GROUP $1.04万0.00%1,033 -2,610-71.6% -$2.64万 减仓
— DIMENSIONAL ETF TRUST $1.05万0.00%150 150— $1.05万 新建仓
— GLOBAL X FDS $1.05万0.00%150 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $1.05万0.00%525 525— $1.05万 新建仓
LZ LEGALZOOM COM INC $1.05万0.00%1,716 -557-24.5% -$3,414 减仓
— GLOBAL X FDS $1.06万0.00%668 -1-0.1% -$16 减仓
— FIRST TR MTG INCOME FD $1.06万0.00%900 -1,843-67.2% -$2.17万 减仓
PBEU TIDAL TR IV $1.06万0.00%324 00.0% — 不变
MRVI MARAVAI LIFESCIENCES HLDGS I $1.06万0.00%1,703 56449.5% $3,519 加仓
BWB BRIDGEWATER BANCSHARES INC $1.06万0.00%506 00.0% — 不变
BLCO BAUSCH PLUS LOMB CORP $1.06万0.00%643 -167-20.6% -$2,765 减仓
— XPO INC 看涨期权 $1.07万0.00%1 00.0% — 不变
— BCP INVESTMENT CORPORATION $1.07万0.00%1,468 -400-21.4% -$2,912 减仓
— SPOTIFY TECHNOLOGY S A 看涨期权 $1.07万0.00%1 00.0% — 不变
CAC CAMDEN NATL CORP $1.07万0.00%198 00.0% — 不变
BEKE KE HLDGS INC $1.07万0.00%739 -123-14.3% -$1,788 减仓
— PGIM ROCK ETF TR $1.08万0.00%347 00.0% — 重新持有
— SUPERIOR GROUP OF CO INC $1.08万0.00%821 23239.4% $3,047 加仓
— BLACKROCK ETF TRUST II $1.08万0.00%212 117123.2% $5,955 加仓
— BOOKING HOLDINGS INC 看涨期权 $1.08万0.00%2 1100.0% $5,400 重新持有
— ISHARES TR $1.08万0.00%354 354— $1.08万 新建仓
DQ DAQO NEW ENERGY CORP $1.08万0.00%808 22037.4% $2,945 加仓
TMF DIREXION SHARES ETF TRUST $1.08万0.00%305 31.0% $107 加仓
— SNDL INC $1.08万0.00%8,027 650.8% $88 加仓
EU ENCORE ENERGY CORP $1.09万0.00%8,304 00.0% — 不变
CRVS CORVUS PHARMACEUTICALS INC $1.09万0.00%728 -7-1.0% -$105 减仓
BORR BORR DRILLING LTD $1.09万0.00%2,636 2369.8% $975 加仓
— VOYAGER THERAPEUTICS INC $1.09万0.00%3,120 47518.0% $1,662 加仓
CRI CARTERS INC $1.10万0.00%267 -41-13.3% -$1,688 减仓
HLF HERBALIFE LTD $1.10万0.00%837 33065.1% $4,340 加仓
— ON SEMICONDUCTOR CORP 看涨期权 $1.10万0.00%2 00.0% — 不变
ENLT ENLIGHT RENEWABLE ENERGY LTD $1.10万0.00%124 2727.8% $2,403 加仓
VIDI ETF SER SOLUTIONS $1.10万0.00%283 00.0% — 不变
— CALAMOS ETF TR $1.11万0.00%400 400— $1.11万 新建仓
— FACTORIAL ENERGY INC $1.11万0.00%1,000 1,000— $1.11万 新建仓
— GOPRO INC $1.11万0.00%14,253 1330.9% $104 加仓
— GRAYSCALE FUNDS TRUST $1.11万0.00%500 500— $1.11万 新建仓
— ISHARES TR $1.11万0.00%247 247— $1.11万 新建仓
— HUYA INC $1.12万0.00%4,849 4,085534.7% $9,396 加仓
— INSPIREMD INC $1.12万0.00%15,952 5,50052.6% $3,850 加仓
— SPECTRAL AI INC $1.12万0.00%6,480 00.0% — 不变
RPAR TIDAL TRUST I $1.12万0.00%504 00.0% — 不变
— HOUR LOOP INC $1.12万0.00%6,100 5,7501,642.9% $1.06万 加仓
— WISDOMTREE TR $1.13万0.00%200 -1,125-84.9% -$6.33万 减仓
— PROSHARES TR $1.13万0.00%220 00.0% — 不变
ARTNA ARTESIAN RES CORP $1.13万0.00%333 7328.1% $2,482 加仓
ETON ETON PHARMACEUTICALS INC $1.13万0.00%313 11356.5% $4,091 加仓
— UNIFIED SER TR $1.14万0.00%316 00.0% — 不变
MOV MOVADO GROUP INC $1.14万0.00%289 -9,838-97.1% -$38.67万 重新持有
SCL STEPAN CO $1.14万0.00%204 2005,000.0% $1.11万 加仓
SGRY SURGERY PARTNERS INC $1.14万0.00%677 485252.6% $8,148 加仓
HZO MARINEMAX INC $1.14万0.00%311 5320.5% $1,941 加仓
PSFE PAYSAFE LIMITED $1.14万0.00%1,527 -57-3.6% -$426 减仓
— STARDUST PWR INC $1.14万0.00%7,310 2,80062.1% $4,368 加仓
— AMGEN INC 看涨期权 $1.14万0.00%1 00.0% — 不变
— NYXOAH S A $1.14万0.00%6,604 00.0% — 不变
— ASP ISOTOPES INC 看涨期权 $1.15万0.00%36 -30-45.5% -$9,550 减仓
— UBS AG LONDON BRANCH $1.15万0.00%800 -100-11.1% -$1,436 减仓
— BRISTOL-MYERS SQUIBB CO 看涨期权 $1.15万0.00%200 -1,200-85.7% -$6.91万 减仓
ARXS ARXIS INC $1.15万0.00%250 250— $1.15万 新建仓
URG UR-ENERGY INC $1.16万0.00%8,513 5,955232.8% $8,098 加仓
— FRIEDMAN INDS INC $1.16万0.00%360 360— $1.16万 新建仓
— CATO CORP NEW $1.16万0.00%3,574 00.0% — 重新持有
AIAI AIAI HOLDINGS CORP $1.16万0.00%833 833— $1.16万 新建仓
— PROSHARES TR $1.16万0.00%225 00.0% — 不变
— NOKIA CORP 看涨期权 $1.16万0.00%40 40— $1.16万 新建仓
— QUANTINUUM INC 看涨期权 $1.16万0.00%2 2— $1.16万 新建仓
FRHC FREEDOM HOLDING CORP $1.16万0.00%89 45102.3% $5,871 加仓
— INVESCO EXCH TRADED FD TR II $1.17万0.00%365 365— $1.17万 新建仓
— REPOSITRAK INC $1.17万0.00%1,305 40.3% $36 加仓
— NUTRIBAND INC $1.18万0.00%3,684 -1,167-24.1% -$3,723 减仓
NOAH NOAH HLDGS LTD $1.18万0.00%1,180 675133.7% $6,750 加仓
— CISCO SYS INC 看涨期权 $1.18万0.00%2 00.0% — 不变
DDL DINGDONG CAYMAN LTD $1.19万0.00%6,143 00.0% — 不变
FOR FORESTAR GROUP INC $1.19万0.00%375 133.6% $411 加仓
NESR NATIONAL ENERGY SERVICES REU $1.19万0.00%397 133.4% $389 加仓
— FRANKLIN FINL SVCS CORP $1.19万0.00%190 00.0% — 不变
— BANK MONTREAL MEDIUM $1.19万0.00%1,500 00.0% — 不变
— ETF SER SOLUTIONS $1.19万0.00%732 -469-39.1% -$7,648 减仓
BRCB BLACK ROCK COFFEE BAR INC $1.19万0.00%1,440 730102.8% $6,051 加仓
— BANK MONTREAL MEDIUM $1.19万0.00%140 -10-6.7% -$853 减仓
— PROSHARES TR $1.19万0.00%234 202631.2% $1.03万 加仓
— VSEE HEALTH INC $1.20万0.00%99,785 27,11537.3% $3,254 重新持有
— KRANESHARES TRUST $1.20万0.00%464 -1,236-72.7% -$3.19万 减仓
— TSCAN THERAPEUTICS INC $1.20万0.00%12,245 2,48925.5% $2,439 加仓
— PATRIOT NATL BANCORP INC $1.20万0.00%12,500 00.0% — 不变
— MAIA BIOTECHNOLOGY INC $1.20万0.00%8,334 00.0% — 不变