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
— INVESCO CURRENCYSHARES 看涨期权 $1.20万0.00%100 100— $1.20万 新建仓
— PG&E CORP $1.20万0.00%291 31.0% $124 加仓
TIPT TIPTREE INC $1.20万0.00%672 -89-11.7% -$1,595 减仓
BNED BARNES & NOBLE ED INC $1.21万0.00%960 9001,500.0% $1.13万 加仓
NTCT NETSCOUT SYS INC $1.21万0.00%277 144108.3% $6,268 加仓
— ISHARES TR 看涨期权 $1.21万0.00%10 -18-64.3% -$2.17万 减仓
— GEMINI SPACE STA INC $1.21万0.00%2,850 00.0% — 不变
— CROSS CTRY HEALTHCARE INC $1.21万0.00%919 21931.3% $2,893 加仓
SCHL SCHOLASTIC CORP $1.21万0.00%264 -54,692-99.5% -$251.58万 减仓
CXM SPRINKLR INC $1.21万0.00%2,354 -22,162-90.4% -$11.44万 减仓
— ISHARES TR $1.22万0.00%421 -13-3.0% -$376 减仓
— SYNOPSYS INC 看涨期权 $1.22万0.00%1 00.0% — 不变
— ROBINHOOD MKTS INC 看涨期权 $1.22万0.00%2 00.0% — 不变
— FLUENCE ENERGY INC 看涨期权 $1.22万0.00%13 00.0% — 不变
KURA KURA ONCOLOGY INC $1.22万0.00%1,115 141.3% $154 加仓
HBNC HORIZON BANCORP IND $1.22万0.00%613 457.9% $899 加仓
— GENCOR INDS INC $1.23万0.00%822 172.1% $254 加仓
AMBP ARDAGH METAL PACKAGING S A $1.23万0.00%2,594 -353-12.0% -$1,673 减仓
AEC ANFIELD ENERGY INC $1.23万0.00%2,915 00.0% — 不变
— AIRO GROUP HLDGS INC $1.23万0.00%1,670 -10,715-86.5% -$7.92万 减仓
VLRS CONTROLADORA VUELA COMP DE A $1.23万0.00%1,317 -138-9.5% -$1,293 减仓
— KRATOS DEFENSE & SEC SOLUTIO 看涨期权 $1.23万0.00%12 10500.0% $1.03万 加仓
— VALENS SEMICONDUCTOR LTD $1.24万0.00%5,465 3,120133.0% $7,051 加仓
— CADENCE DESIGN SYSTEM INC 看涨期权 $1.24万0.00%1 00.0% — 不变
— MASTECH HLDGS INC $1.24万0.00%1,600 00.0% — 不变
TGS TRANSPORTADORA DE GAS DEL SU $1.24万0.00%416 4106,833.3% $1.22万 加仓
— ADVISORSHARES TR $1.24万0.00%4,282 1,50254.0% $4,341 加仓
SPSC SPS COMM INC $1.24万0.00%216 -44,306-99.5% -$253.94万 减仓
— VANECK ETF TRUST 看跌期权 $1.24万0.00%2 2— $1.24万 新建仓
— KENTUCKY FIRST FED BANCORP $1.24万0.00%2,446 00.0% — 不变
— TWO RDS SHARED TR $1.24万0.00%1,157 00.0% — 不变
— SENSEONICS HLDGS INC $1.24万0.00%2,192 28915.2% $1,641 加仓
HIFS HINGHAM INSTN SVGS MASS $1.25万0.00%40 00.0% — 重新持有
— NOVO-NORDISK A S 看涨期权 $1.25万0.00%6 5500.0% $1.04万 加仓
— CINGULATE INC $1.25万0.00%2,292 2,2505,357.1% $1.23万 加仓
— DARIOHEALTH CORP $1.25万0.00%1,900 1,899189,900.0% $1.25万 加仓
— CARDLYTICS INC $1.26万0.00%2,816 2,816— $1.26万 新建仓
HQ HORIZON QUANTUM HOLDINGS LTD $1.27万0.00%456 456— $1.27万 新建仓
DHC DIVERSIFIED HEALTHCARE TR $1.27万0.00%1,361 -6,604-82.9% -$6.14万 减仓
— AMPLIFY ETF TR $1.27万0.00%434 71.6% $204 加仓
OFRM ONCE UPON A FARM PBC $1.27万0.00%620 -80-11.4% -$1,638 减仓
IE IVANHOE ELECTRIC INC $1.27万0.00%1,323 -94-6.6% -$903 减仓
— SACHEM CAP CORP $1.27万0.00%13,538 160.1% $15 加仓
— COINBASE GLOBAL INC 看涨期权 $1.28万0.00%2 -3-60.0% -$1.91万 减仓
ACH ACCENDRA HEALTH INC $1.28万0.00%3,736 3,000407.6% $1.03万 加仓
— RUM GROUP INC 看涨期权 $1.28万0.00%45 00.0% — 不变
— ETFIS SER TR I $1.28万0.00%463 369392.6% $1.02万 重新持有
ALTO ALTO INGREDIENTS INC $1.28万0.00%2,245 1,570232.6% $8,949 加仓
— CLOUDFLARE INC 看涨期权 $1.28万0.00%1 00.0% — 不变
— KNIGHTSCOPE INC $1.28万0.00%6,070 -1,626-21.1% -$3,430 减仓
— FOREMOST CLEAN ENERGY LTD $1.29万0.00%8,808 7,217453.6% $1.05万 加仓
— NANOVIRICIDES INC $1.29万0.00%9,350 1,70022.2% $2,346 加仓
— WESTWOOD HLDGS GROUP INC $1.29万0.00%674 15630.1% $2,991 加仓
— NCS MULTISTAGE HLDGS INC $1.29万0.00%293 00.0% — 不变
LWAY LIFEWAY FOODS INC $1.30万0.00%435 00.0% — 不变
— EVI INDS INC $1.30万0.00%880 00.0% — 不变
MAX MEDIAALPHA INC $1.30万0.00%1,037 00.0% — 不变
PHR PHREESIA INC $1.30万0.00%1,268 -998-44.0% -$1.03万 减仓
INTT INTEST CORP $1.31万0.00%719 519259.5% $9,429 重新持有
PBOG TIDAL TR IV $1.31万0.00%445 00.0% — 不变
PRTH PRIORITY TECHNOLOGY HLDGS IN $1.31万0.00%1,965 1,770907.7% $1.18万 加仓
XPOF XPONENTIAL FITNESS INC $1.31万0.00%1,894 47533.5% $3,287 加仓
ROCK GIBRALTAR INDS INC $1.31万0.00%291 -81-21.8% -$3,652 减仓
SLDB SOLID BIOSCIENCES INC $1.32万0.00%1,322 -141-9.6% -$1,409 减仓
FVRR FIVERR INTL LTD $1.32万0.00%1,282 -377-22.7% -$3,890 减仓
— LAKE SHORE BANCORP INC $1.33万0.00%744 20337.5% $3,618 加仓
GAU GALIANO GOLD INC $1.33万0.00%7,100 4,400163.0% $8,228 加仓
— AMESITE INC $1.33万0.00%10,000 00.0% — 不变
HNST HONEST CO INC $1.34万0.00%3,654 2477.2% $904 加仓
— NVIDIA CORPORATION 看跌期权 $1.34万0.00%5 -915-99.5% -$244.76万 减仓
— ADVISOR MANAGED PORTFOLIOS $1.34万0.00%400 00.0% — 不变
— SIEBERT FINL CORP $1.34万0.00%8,130 -2,800-25.6% -$4,620 减仓
KDK KODIAK AI INC. $1.35万0.00%2,648 2,648— $1.35万 新建仓
HOPE HOPE BANCORP INC $1.35万0.00%985 -10,997-91.8% -$15.04万 减仓
— HERTZ GLOBAL HLDGS INC $1.35万0.00%12,385 -26-0.2% -$28 减仓
— GAMESTOP CORP NEW $1.35万0.00%4,846 -584-10.8% -$1,627 减仓
NUS NU SKIN ENTERPRISES INC $1.35万0.00%2,560 2,172559.8% $1.15万 加仓
— OATLY GROUP AB $1.36万0.00%1,451 10.1% $9 加仓
XBB BONDBLOXX ETF TRUST $1.36万0.00%331 00.0% — 不变
NTGR NETGEAR INC $1.36万0.00%582 00.0% — 不变
— EA SERIES TRUST $1.36万0.00%402 00.0% — 不变
OSG OCTAVE SPECIALTY GROUP INC $1.36万0.00%2,186 24212.4% $1,510 加仓
STEP STEPSTONE GROUP INC $1.37万0.00%330 -223-40.3% -$9,225 减仓
— DATAVAULT AI INC $1.37万0.00%39,077 16,14870.4% $5,651 加仓
— FLEXSHARES TR $1.37万0.00%170 00.0% — 不变
— GAUZY LTD $1.37万0.00%28,560 -28,740-50.2% -$1.38万 减仓
OAIM UNIFIED SER TR $1.38万0.00%288 00.0% — 不变
— EXPEDIA GROUP INC 看涨期权 $1.38万0.00%1 00.0% — 不变
— ALPS ETF TR $1.38万0.00%400 00.0% — 不变
AMAL AMALGAMATED FINANCIAL CORP $1.38万0.00%301 5522.4% $2,525 加仓
CCC CCC INTELLIGENT SOLUTIONS HL $1.39万0.00%2,688 1164.5% $599 加仓
PVLA PALVELLA THERAPEUTICS INC NE $1.39万0.00%91 71355.0% $1.08万 加仓
— BROADWIND INC $1.40万0.00%2,890 -680-19.0% -$3,284 减仓
— EA SERIES TRUST $1.40万0.00%410 00.0% — 不变
— EXPENSIFY INC $1.40万0.00%7,816 -605-7.2% -$1,083 减仓
— APTERA MOTORS CORP $1.40万0.00%5,710 4007.5% $980 加仓
— CITIGROUP INC 看涨期权 $1.40万0.00%100 00.0% — 不变
— VERTEX PHARMACEUTICALS INC 看涨期权 $1.40万0.00%1 00.0% — 不变
— AXON ENTERPRISE INC 看涨期权 $1.41万0.00%1 00.0% — 不变
EMA EMERA INC $1.41万0.00%266 138107.8% $7,317 加仓