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 |
|---|---|---|---|---|---|---|---|---|
| MAX | MEDIAALPHA INC | $9,644 | 0.00% | 1,037 | -92 | -8.1% | -$856 | 减仓 |
| — | MICROBOT MED INC | $9,648 | 0.00% | 4,004 | 1,000 | 33.3% | $2,410 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $9,655 | 0.00% | 596 | 229 | 62.4% | $3,710 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $9,705 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $9,731 | 0.00% | 2,031 | -8,592 | -80.9% | -$4.12万 | 减仓 |
| — | TIDAL TRUST II | $9,755 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| MWH | SOLV ENERGY INC | $9,759 | 0.00% | 325 | 325 | — | $9,759 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $9,761 | 0.00% | 1,250 | 1,095 | 706.5% | $8,551 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $9,782 | 0.00% | 212 | -105 | -33.1% | -$4,845 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9,796 | 0.00% | 192 | -1,956 | -91.1% | -$9.98万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $9,807 | 0.00% | 636 | -1,307 | -67.3% | -$2.02万 | 减仓 |
| — | AMPHENOL CORP 看涨期权 | $9,820 | 0.00% | 2 | 1 | 100.0% | $4,910 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $9,832 | 0.00% | 200 | -86 | -30.1% | -$4,228 | 减仓 |
| — | HALLIBURTON CO 看涨期权 | $9,835 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $9,836 | 0.00% | 1,075 | -1,023 | -48.8% | -$9,360 | 减仓 |
| — | ISHARES TR | $9,842 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $9,850 | 0.00% | 114 | 35 | 44.3% | $3,024 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $9,853 | 0.00% | 9,756 | -2,489 | -20.3% | -$2,514 | 减仓 |
| — | INNOVATOR ETFS TRUST | $9,866 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $9,870 | 0.00% | 1,906 | 300 | 18.7% | $1,554 | 加仓 |
| — | BED BATH & BEYOND INC | $9,878 | 0.00% | 17,670 | -166 | -0.9% | -$93 | 减仓 |
| — | REPOSITRAK INC | $9,887 | 0.00% | 1,301 | 0 | 0.0% | — | 不变 |
| — | XPO INC 看涨期权 | $9,930 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $9,983 | 0.00% | 354 | 324 | 1,080.0% | $9,137 | 加仓 |
| IRD | OPUS GENETICS INC | $1.00万 | 0.00% | 2,200 | -11,700 | -84.2% | -$5.32万 | 减仓 |
| HNST | HONEST CO INC | $1.00万 | 0.00% | 3,407 | -2,016 | -37.2% | -$5,927 | 减仓 |
| — | F5 INC 看涨期权 | $1.00万 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR ETFS TRUST | $1.01万 | 0.00% | 475 | 475 | — | $1.01万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $1.01万 | 0.00% | 200 | 6 | 3.1% | $302 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $1.01万 | 0.00% | 4,500 | 1,500 | 50.0% | $3,360 | 加仓 |
| — | MEDIWOUND LTD | $1.01万 | 0.00% | 626 | 260 | 71.0% | $4,188 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $1.01万 | 0.00% | 250 | 3 | 1.2% | $121 | 加仓 |
| RES | RPC INC | $1.01万 | 0.00% | 1,429 | 307 | 27.4% | $2,173 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1.01万 | 0.00% | 359 | 359 | — | $1.01万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.01万 | 0.00% | 200 | -800 | -80.0% | -$4.06万 | 减仓 |
| — | MV OIL TR | $1.02万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $1.02万 | 0.00% | 7,019 | 476 | 7.3% | $690 | 加仓 |
| RDVT | RED VIOLET INC | $1.02万 | 0.00% | 295 | -8,759 | -96.7% | -$30.31万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $1.02万 | 0.00% | 2,645 | 500 | 23.3% | $1,930 | 加仓 |
| — | PROSHARES TR | $1.02万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $1.02万 | 0.00% | 283 | 146 | 106.6% | $5,273 | 加仓 |
| — | CARTESIAN GROWTH CORP III | $1.03万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $1.03万 | 0.00% | 155 | -179 | -53.6% | -$1.19万 | 减仓 |
| — | RF INDS LTD | $1.03万 | 0.00% | 1,000 | 800 | 400.0% | $8,248 | 加仓 |
| — | VERITONE INC | $1.03万 | 0.00% | 5,240 | 0 | 0.0% | — | 不变 |
| — | RED ROBIN GOURMET BURGERS IN | $1.03万 | 0.00% | 3,532 | -100 | -2.8% | -$293 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1.04万 | 0.00% | 570 | -20 | -3.4% | -$363 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $1.04万 | 0.00% | 707 | -1,104 | -61.0% | -$1.62万 | 减仓 |
| — | PROSHARES TR | $1.04万 | 0.00% | 138 | 138 | — | $1.04万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $1.04万 | 0.00% | 7,931 | -5,972 | -43.0% | -$7,822 | 减仓 |
| — | GLOBAL X FDS | $1.04万 | 0.00% | 282 | 66 | 30.6% | $2,438 | 加仓 |
| ALVO | ALVOTECH | $1.04万 | 0.00% | 3,040 | 1,834 | 152.1% | $6,290 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $1.05万 | 0.00% | 359 | 185 | 106.3% | $5,387 | 重新持有 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1.05万 | 0.00% | 222 | 38 | 20.7% | $1,791 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1.05万 | 0.00% | 132 | 67 | 103.1% | $5,310 | 加仓 |
| — | SNDL INC | $1.05万 | 0.00% | 7,962 | 141 | 1.8% | $186 | 加仓 |
| — | KENTUCKY FIRST FED BANCORP | $1.05万 | 0.00% | 2,446 | 609 | 33.2% | $2,619 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $1.05万 | 0.00% | 1,455 | 92 | 6.7% | $666 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $1.05万 | 0.00% | 1,463 | -554 | -27.5% | -$3,989 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1.05万 | 0.00% | 1,656 | 205 | 14.1% | $1,306 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1.06万 | 0.00% | 546 | -23 | -4.0% | -$445 | 减仓 |
| — | BANK MONTREAL MEDIUM | $1.06万 | 0.00% | 256 | 256 | — | $1.06万 | 新建仓 |
| INTR | INTER & CO INC | $1.06万 | 0.00% | 1,328 | 278 | 26.5% | $2,213 | 加仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $1.06万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAPI | HARBOR ETF TRUST | $1.06万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $1.06万 | 0.00% | 4,510 | -430 | -8.7% | -$1,015 | 减仓 |
| — | PROSHARES TR | $1.07万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1.08万 | 0.00% | 735 | -67,258 | -98.9% | -$98.39万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $1.08万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| BKCH | GLOBAL X FDS | $1.08万 | 0.00% | 192 | -145 | -43.0% | -$8,133 | 减仓 |
| — | DBX ETF TR | $1.08万 | 0.00% | 304 | 97 | 46.9% | $3,438 | 加仓 |
| PSFE | PAYSAFE LIMITED | $1.08万 | 0.00% | 1,584 | -926 | -36.9% | -$6,304 | 减仓 |
| TBLA | TABOOLA.COM LTD | $1.08万 | 0.00% | 3,495 | -2,220 | -38.8% | -$6,882 | 减仓 |
| — | AMGEN INC 看涨期权 | $1.08万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $1.09万 | 0.00% | 14,120 | -1,814 | -11.4% | -$1,396 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $1.09万 | 0.00% | 302 | 2 | 0.7% | $72 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.09万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $1.09万 | 0.00% | 4,820 | -3,794 | -44.0% | -$8,571 | 减仓 |
| — | ILLUMINA INC 看涨期权 | $1.09万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $1.09万 | 0.00% | 483 | -335 | -41.0% | -$7,573 | 减仓 |
| EVER | EVERQUOTE INC | $1.09万 | 0.00% | 710 | 192 | 37.1% | $2,961 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $1.10万 | 0.00% | 3,688 | 0 | 0.0% | — | 不变 |
| — | SLB LIMITED 看涨期权 | $1.10万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $1.10万 | 0.00% | 2,174 | 2,174 | — | $1.10万 | 新建仓 |
| CRI | CARTERS INC | $1.10万 | 0.00% | 308 | -51 | -14.2% | -$1,823 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $1.11万 | 0.00% | 362 | -1,394 | -79.4% | -$4.26万 | 减仓 |
| — | ROCKET LAB CORP 看涨期权 | $1.11万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | LIVEONE INC | $1.11万 | 0.00% | 2,172 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $1.11万 | 0.00% | 775 | -105 | -11.9% | -$1,505 | 减仓 |
| — | YOULIFE GROUP INC | $1.12万 | 0.00% | 11,535 | -5,750 | -33.3% | -$5,577 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $1.12万 | 0.00% | 1,484 | 1,472 | 12,266.7% | $1.11万 | 加仓 |
| — | TWO RDS SHARED TR | $1.12万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| RPAR | TIDAL TRUST I | $1.12万 | 0.00% | 504 | 32 | 6.8% | $712 | 加仓 |
| — | WISDOMTREE TR | $1.12万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| RSST | TIDAL TRUST II | $1.13万 | 0.00% | 401 | 205 | 104.6% | $5,797 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $1.13万 | 0.00% | 100 | 99 | 9,900.0% | $1.12万 | 加仓 |
| — | AMES NATL CORP | $1.14万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $1.14万 | 0.00% | 3,742 | 2,075 | 124.5% | $6,329 | 加仓 |
| — | CALAMOS ETF TR | $1.14万 | 0.00% | 430 | -400 | -48.2% | -$1.06万 | 减仓 |