OSAIC HOLDINGS, INC.
SCOTTSDALE AZ · SEC CIK 0001677044
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| KRNY | KEARNY FINL CORP MD | $1.41万 | 0.00% | 1,491 | 7 | 0.5% | $66 | 加仓 |
| — | FABRICAI INC | $1.41万 | 0.00% | 3,825 | 3,818 | 54,542.9% | $1.41万 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $1.41万 | 0.00% | 3 | 3 | — | $1.41万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $1.42万 | 0.00% | 1,361 | 77 | 6.0% | $802 | 加仓 |
| BTBT | BIT DIGITAL INC | $1.42万 | 0.00% | 7,900 | -31 | -0.4% | -$56 | 减仓 |
| EIDO | ISHARES TR | $1.42万 | 0.00% | 1,259 | -22,309 | -94.7% | -$25.24万 | 减仓 |
| MRX | MAREX GROUP PLC | $1.43万 | 0.00% | 234 | -847 | -78.4% | -$5.16万 | 减仓 |
| YEXT | YEXT INC | $1.43万 | 0.00% | 3,064 | 2,712 | 770.5% | $1.27万 | 加仓 |
| — | RBB FD INC | $1.43万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $1.43万 | 0.00% | 348 | 134 | 62.6% | $5,524 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.44万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ACLARION INC | $1.44万 | 0.00% | 5,000 | -29,945 | -85.7% | -$8.62万 | 减仓 |
| — | NEOS ETF TRUST | $1.44万 | 0.00% | 262 | 205 | 359.6% | $1.13万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1.45万 | 0.00% | 289 | 179 | 162.7% | $8,980 | 加仓 |
| — | MEDIFAST INC | $1.45万 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.46万 | 0.00% | 1,441 | 172 | 13.6% | $1,741 | 加仓 |
| STVN | STEVANATO GROUP S P A | $1.46万 | 0.00% | 808 | -102 | -11.2% | -$1,843 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1.46万 | 0.00% | 1,802 | 288 | 19.0% | $2,338 | 加仓 |
| — | NOVA MINERALS CORP | $1.46万 | 0.00% | 3,100 | 3,100 | — | $1.46万 | 新建仓 |
| — | MONGODB INC 看涨期权 | $1.47万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOO HOLDINGS INC | $1.47万 | 0.00% | 3,225 | 3,225 | — | $1.47万 | 新建仓 |
| BBBS | BONDBLOXX ETF TRUST | $1.47万 | 0.00% | 288 | -147 | -33.8% | -$7,504 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.47万 | 0.00% | 198 | -5,246 | -96.4% | -$39.02万 | 减仓 |
| — | SPDR SERIES TRUST | $1.47万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1.48万 | 0.00% | 1,294 | 2 | 0.2% | $23 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $1.48万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $1.49万 | 0.00% | 1,038 | 961 | 1,248.1% | $1.38万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $1.49万 | 0.00% | 3 | 1 | 50.0% | $4,973 | 加仓 |
| STN | STANTEC INC | $1.50万 | 0.00% | 217 | 103 | 90.4% | $7,098 | 加仓 |
| — | GMO ETF TRUST | $1.50万 | 0.00% | 503 | 3 | 0.6% | $89 | 加仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $1.50万 | 0.00% | 20 | 20 | — | $1.50万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $1.50万 | 0.00% | 856 | 329 | 62.4% | $5,780 | 加仓 |
| SSL | SASOL LTD | $1.51万 | 0.00% | 1,533 | -1,850 | -54.7% | -$1.82万 | 减仓 |
| — | VANECK ETF TRUST | $1.51万 | 0.00% | 921 | 204 | 28.5% | $3,352 | 加仓 |
| UTZ | UTZ BRANDS INC | $1.52万 | 0.00% | 1,969 | -438 | -18.2% | -$3,373 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.52万 | 0.00% | 596 | 50 | 9.2% | $1,272 | 加仓 |
| RSST | TIDAL TRUST II | $1.52万 | 0.00% | 464 | 63 | 15.7% | $2,059 | 加仓 |
| TAL | TAL ED GROUP | $1.52万 | 0.00% | 1,590 | -18,470 | -92.1% | -$17.67万 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $1.52万 | 0.00% | 1,779 | -1,595 | -47.3% | -$1.37万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1.53万 | 0.00% | 209 | 19 | 10.0% | $1,387 | 加仓 |
| PNTG | PENNANT GROUP INC | $1.53万 | 0.00% | 413 | 156 | 60.7% | $5,763 | 加仓 |
| — | TEMA ETF TRUST | $1.53万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $1.53万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| MGMT | UNIFIED SER TR | $1.53万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $1.53万 | 0.00% | 124 | -84 | -40.4% | -$1.04万 | 减仓 |
| IMUX | IMMUNIC INC | $1.54万 | 0.00% | 1,000 | 1,000 | — | $1.54万 | 新建仓 |
| — | SPROTT FDS TR | $1.54万 | 0.00% | 780 | 780 | — | $1.54万 | 新建仓 |
| — | RED CAT HLDGS INC 看涨期权 | $1.54万 | 0.00% | 35 | 16 | 84.2% | $7,029 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $1.54万 | 0.00% | 919 | -1,441 | -61.1% | -$2.41万 | 减仓 |
| TRUT | VANECK ETF TRUST | $1.54万 | 0.00% | 491 | 395 | 411.5% | $1.24万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1.54万 | 0.00% | 163 | -10 | -5.8% | -$948 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.55万 | 0.00% | 300 | -30 | -9.1% | -$1,550 | 减仓 |
| — | GLOBAL X FDS | $1.55万 | 0.00% | 570 | 570 | — | $1.55万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $1.56万 | 0.00% | 282 | 13 | 4.8% | $718 | 加仓 |
| — | HENNESSY FDS TR | $1.57万 | 0.00% | 407 | -29 | -6.7% | -$1,119 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $1.57万 | 0.00% | 1,923 | 534 | 38.4% | $4,361 | 加仓 |
| — | SEQUANS COMMUNICATIONS S A | $1.57万 | 0.00% | 4,626 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $1.58万 | 0.00% | 3,787 | 620 | 19.6% | $2,580 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $1.58万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| MTW | MANITOWOC CO INC | $1.58万 | 0.00% | 1,138 | -262 | -18.7% | -$3,638 | 减仓 |
| — | TIDAL TRUST II | $1.58万 | 0.00% | 1,481 | -2,019 | -57.7% | -$2.16万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1.58万 | 0.00% | 955 | 118 | 14.1% | $1,957 | 加仓 |
| VSTM | VERASTEM INC | $1.59万 | 0.00% | 4,154 | -17,583 | -80.9% | -$6.72万 | 减仓 |
| — | BIOMEA FUSION INC | $1.59万 | 0.00% | 10,800 | 4,800 | 80.0% | $7,056 | 加仓 |
| — | RGC RES INC | $1.59万 | 0.00% | 666 | 600 | 909.1% | $1.43万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $1.60万 | 0.00% | 340 | 317 | 1,378.3% | $1.49万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $1.60万 | 0.00% | 533 | 50 | 10.4% | $1,499 | 加仓 |
| TNET | TRINET GROUP INC | $1.61万 | 0.00% | 325 | -30 | -8.5% | -$1,485 | 减仓 |
| — | ADVISORSHARES TR | $1.61万 | 0.00% | 2,568 | 98 | 4.0% | $614 | 加仓 |
| — | AMERICAN STRATEGIC INVEST CO | $1.61万 | 0.00% | 1,675 | -26 | -1.5% | -$251 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1.62万 | 0.00% | 1,241 | -315 | -20.2% | -$4,102 | 减仓 |
| — | FIFTH DIST BANCORP INC | $1.62万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $1.62万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $1.63万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $1.63万 | 0.00% | 872 | 0 | 0.0% | — | 不变 |
| — | BITWISE CHAINLINK ETF | $1.64万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | SOLOWIN HOLDINGS | $1.64万 | 0.00% | 5,000 | 3,000 | 150.0% | $9,810 | 加仓 |
| EMBC | EMBECTA CORP | $1.64万 | 0.00% | 5,019 | 3,652 | 267.2% | $1.19万 | 加仓 |
| KSPI | KASPI KZ JSC | $1.64万 | 0.00% | 189 | 89 | 89.0% | $7,713 | 加仓 |
| — | ASCENT INDUSTRIES CO | $1.64万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| — | GE AEROSPACE 看涨期权 | $1.64万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PS | PERSHING SQUARE INC | $1.64万 | 0.00% | 500 | 500 | — | $1.64万 | 新建仓 |
| — | AMC ROBOTICS CORP | $1.64万 | 0.00% | 3,300 | 300 | 10.0% | $1,494 | 加仓 |
| — | NORTHERN LTS FD TR IV | $1.65万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $1.65万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $1.65万 | 0.00% | 557 | -87 | -13.5% | -$2,577 | 减仓 |
| — | SPROTT FDS TR | $1.66万 | 0.00% | 424 | 409 | 2,726.7% | $1.60万 | 重新持有 |
| — | PROSHARES TR | $1.66万 | 0.00% | 300 | 200 | 200.0% | $1.10万 | 加仓 |
| — | PROSHARES TR | $1.66万 | 0.00% | 393 | -97 | -19.8% | -$4,088 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $1.66万 | 0.00% | 2,811 | -1,742 | -38.3% | -$1.03万 | 减仓 |
| RLJ | RLJ LODGING TR | $1.66万 | 0.00% | 1,400 | 500 | 55.6% | $5,925 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.66万 | 0.00% | 485 | -150 | -23.6% | -$5,131 | 减仓 |
| — | GENERAC HLDGS INC 看涨期权 | $1.66万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1.66万 | 0.00% | 1,551 | -1,296 | -45.5% | -$1.39万 | 减仓 |
| — | VANECK ETF TRUST | $1.66万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $1.67万 | 0.00% | 416 | 41 | 10.9% | $1,643 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.67万 | 0.00% | 5,150 | 5,150 | — | $1.67万 | 新建仓 |
| — | ATLAS LITHIUM CORP | $1.67万 | 0.00% | 4,523 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $1.67万 | 0.00% | 986 | 595 | 152.2% | $1.01万 | 加仓 |
| — | MICROVISION INC DEL | $1.67万 | 0.00% | 50,649 | 3,648 | 7.8% | $1,204 | 加仓 |