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 |
|---|---|---|---|---|---|---|---|---|
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -1,250 | -100.0% | -$3.37万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | -195 | -100.0% | -$3.12万 | 清仓 |
| — | BRIDGFORD FOODS CORP | $0 | 0.00% | 0 | -3,810 | -100.0% | -$2.97万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -30 | -100.0% | -$2.94万 | 清仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORFOLK SOUTHN CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.89万 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -7,328 | -100.0% | -$2.72万 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -582 | -100.0% | -$2.69万 | 清仓 |
| — | VSEE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -452 | -100.0% | -$2.68万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -2,260 | -100.0% | -$2.44万 | 清仓 |
| — | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$2.37万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -455 | -100.0% | -$2.30万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,362 | -100.0% | -$2.25万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -305 | -100.0% | -$2.20万 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -101,402 | -100.0% | -$2.13万 | 清仓 |
| — | VIRTRA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -5,052 | -100.0% | -$2.07万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -378 | -100.0% | -$2.04万 | 清仓 |
| — | JOBY AVIATION INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHPI | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -785 | -100.0% | -$2.01万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -2,150 | -100.0% | -$1.93万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -241 | -100.0% | -$1.81万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -18 | -100.0% | -$1.79万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -25,100 | -100.0% | -$1.73万 | 清仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -312 | -100.0% | -$1.69万 | 清仓 |
| — | COMSTOCK HLDG COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.61万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$1.58万 | 清仓 |
| — | VICTORIAS SECRET AND CO 看跌期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$1.54万 | 清仓 |
| — | CANTERBURY PK HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VALUE LINE INC | $0 | 0.00% | 0 | -400 | -100.0% | -$1.54万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$1.36万 | 清仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -502 | -100.0% | -$1.36万 | 清仓 |
| — | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$1.36万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -554 | -100.0% | -$1.31万 | 清仓 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | -75 | -100.0% | -$1.28万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -314 | -100.0% | -$1.24万 | 清仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.20万 | 清仓 |
| — | FITLIFE BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AEMETIS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -291 | -100.0% | -$1.11万 | 清仓 |
| — | CATO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JEFFERIES FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5 | -100.0% | -$1.10万 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -500 | -100.0% | -$1.09万 | 清仓 |
| — | GRAYSCALE XRP TR ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.06万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1.06万 | 清仓 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -376 | -100.0% | -$1.01万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -320 | -100.0% | -$9,977 | 清仓 |
| DPST | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -98 | -100.0% | -$9,901 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -800 | -100.0% | -$9,576 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -344 | -100.0% | -$9,541 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KAIROS PHARMA LTD | $0 | 0.00% | 0 | -13,045 | -100.0% | -$9,261 | 清仓 |
| — | WATERDROP INC | $0 | 0.00% | 0 | -4,750 | -100.0% | -$9,025 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -228 | -100.0% | -$8,778 | 清仓 |
| — | DYNAGAS LNG PARTNERS LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -197 | -100.0% | -$7,816 | 清仓 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -2,576 | -100.0% | -$7,728 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT ELM CAP CORP | $0 | 0.00% | 0 | -1,074 | -100.0% | -$7,569 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -252 | -100.0% | -$7,259 | 清仓 |
| — | CAN FITE BIOFARMA LTD | $0 | 0.00% | 0 | -36,000 | -100.0% | -$7,200 | 清仓 |
| — | JIN MED INTL LTD. | $0 | 0.00% | 0 | -32,000 | -100.0% | -$7,040 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -200 | -100.0% | -$6,984 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -144 | -100.0% | -$6,827 | 清仓 |
| — | MILUNA ACQUISITION CORP | $0 | 0.00% | 0 | -679 | -100.0% | -$6,783 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$6,552 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$6,545 | 清仓 |
| — | SOUND POINT MERIDIAN CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAMBUS INC DEL 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$6,240 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -240 | -100.0% | -$6,167 | 清仓 |
| — | KOHLS CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,100 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -223 | -100.0% | -$6,061 | 清仓 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -265 | -100.0% | -$5,812 | 清仓 |
| — | ASCENTAGE PHARMA GROUP INTL | $0 | 0.00% | 0 | -220 | -100.0% | -$5,772 | 清仓 |
| — | SIMON PPTY GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$5,710 | 清仓 |
| — | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$5,510 | 清仓 |
| — | GENERAL MLS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,500 | 清仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$5,460 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -8,847 | -100.0% | -$5,219 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -237 | -100.0% | -$5,211 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -61 | -100.0% | -$5,177 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -387 | -100.0% | -$5,034 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -904 | -100.0% | -$4,882 | 清仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | -727 | -100.0% | -$4,755 | 清仓 |
| — | JEFFERIES FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -4 | -100.0% | -$4,720 | 清仓 |