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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | HUTCHMED CHINA LTD | $1.14万 | 0.00% | 764 | 590 | 339.1% | $8,826 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $1.14万 | 0.00% | 700 | 700 | — | $1.14万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $1.15万 | 0.00% | 200 | -142 | -41.5% | -$8,134 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $1.15万 | 0.00% | 156 | 58 | 59.2% | $4,263 | 加仓 |
| QURE | UNIQURE NV | $1.15万 | 0.00% | 703 | 116 | 19.8% | $1,896 | 加仓 |
| LGIH | LGI HOMES INC | $1.15万 | 0.00% | 291 | -44 | -13.1% | -$1,739 | 减仓 |
| — | TIDAL TRUST I | $1.15万 | 0.00% | 306 | -650 | -68.0% | -$2.45万 | 减仓 |
| — | INTERDIGITAL INC 看涨期权 | $1.16万 | 0.00% | 1 | 1 | — | $1.16万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $1.16万 | 0.00% | 12,464 | 10,999 | 750.8% | $1.02万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $1.16万 | 0.00% | 296 | -14 | -4.5% | -$548 | 减仓 |
| — | SEMRUSH HLDGS INC | $1.16万 | 0.00% | 971 | 100 | 11.5% | $1,194 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1.16万 | 0.00% | 1,327 | 0 | 0.0% | — | 不变 |
| — | AMPLITECH GROUP INC | $1.16万 | 0.00% | 6,125 | -2,612 | -29.9% | -$4,963 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $1.16万 | 0.00% | 5,061 | -1,801 | -26.2% | -$4,142 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $1.17万 | 0.00% | 2,790 | 525 | 23.2% | $2,194 | 加仓 |
| — | MAIA BIOTECHNOLOGY INC | $1.17万 | 0.00% | 8,334 | 0 | 0.0% | — | 不变 |
| — | SEQUANS COMMUNICATIONS S A | $1.17万 | 0.00% | 4,626 | 1,210 | 35.4% | $3,058 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $1.17万 | 0.00% | 3,277 | -200 | -5.8% | -$714 | 减仓 |
| — | ISHARES TR | $1.18万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| — | EXPEDIA GROUP INC 看涨期权 | $1.18万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $1.19万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $1.19万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.19万 | 0.00% | 3 | -497 | -99.4% | -$197.06万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $1.19万 | 0.00% | 1,278 | -54 | -4.1% | -$504 | 减仓 |
| — | ATAIBECKLEY INC | $1.19万 | 0.00% | 3,372 | 3,372 | — | $1.19万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1.19万 | 0.00% | 2,947 | 269 | 10.0% | $1,090 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $1.19万 | 0.00% | 4,544 | 0 | 0.0% | — | 不变 |
| STOX | HORIZON FDS | $1.20万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1.20万 | 0.00% | 385 | -74 | -16.1% | -$2,300 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $1.20万 | 0.00% | 2,487 | -42 | -1.7% | -$203 | 减仓 |
| — | LISTED FDS TR | $1.20万 | 0.00% | 576 | -30 | -5.0% | -$627 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $1.20万 | 0.00% | 3,137 | -1,302 | -29.3% | -$5,000 | 减仓 |
| COTY | COTY INC | $1.21万 | 0.00% | 5,999 | -2,655 | -30.7% | -$5,335 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $1.21万 | 0.00% | 3,081 | 172 | 5.9% | $674 | 加仓 |
| — | GENCOR INDS INC | $1.21万 | 0.00% | 805 | -84 | -9.4% | -$1,260 | 减仓 |
| EMBC | EMBECTA CORP | $1.21万 | 0.00% | 1,367 | -1,201 | -46.8% | -$1.06万 | 减仓 |
| — | GRANITE PT MTG TR INC | $1.21万 | 0.00% | 8,372 | 1,998 | 31.3% | $2,897 | 加仓 |
| CAL | CALERES INC | $1.21万 | 0.00% | 1,152 | -69 | -5.7% | -$727 | 减仓 |
| — | ISHARES TR | $1.21万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1.22万 | 0.00% | 709 | -354 | -33.3% | -$6,083 | 减仓 |
| — | SPDR SERIES TRUST | $1.22万 | 0.00% | 375 | -41 | -9.9% | -$1,333 | 减仓 |
| DDD | 3D SYS CORP DEL | $1.22万 | 0.00% | 6,494 | 999 | 18.2% | $1,876 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1.23万 | 0.00% | 309 | 109 | 54.5% | $4,322 | 加仓 |
| — | EA SERIES TRUST | $1.23万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $1.23万 | 0.00% | 549 | -162 | -22.8% | -$3,621 | 减仓 |
| — | VILLAGE FARMS INTL INC | $1.23万 | 0.00% | 4,335 | -211 | -4.6% | -$599 | 减仓 |
| OSS | ONE STOP SYS INC | $1.23万 | 0.00% | 1,627 | 727 | 80.8% | $5,503 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1.24万 | 0.00% | 347 | -90 | -20.6% | -$3,206 | 减仓 |
| — | AMPLIFY ETF TR | $1.24万 | 0.00% | 770 | -250 | -24.5% | -$4,020 | 减仓 |
| — | PG&E CORP | $1.24万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $1.24万 | 0.00% | 164 | -1 | -0.6% | -$76 | 减仓 |
| OAIM | UNIFIED SER TR | $1.24万 | 0.00% | 288 | 288 | — | $1.24万 | 新建仓 |
| — | RED CAT HLDGS INC 看涨期权 | $1.24万 | 0.00% | 19 | 3 | 18.8% | $1,959 | 加仓 |
| — | RENT THE RUNWAY INC | $1.25万 | 0.00% | 2,610 | -575 | -18.1% | -$2,748 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $1.25万 | 0.00% | 588 | -13 | -2.2% | -$277 | 减仓 |
| STVN | STEVANATO GROUP S P A | $1.25万 | 0.00% | 910 | -65 | -6.7% | -$894 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $1.25万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $1.25万 | 0.00% | 627 | 227 | 56.8% | $4,533 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1.25万 | 0.00% | 611 | 31 | 5.3% | $636 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1.26万 | 0.00% | 1,514 | -92 | -5.7% | -$764 | 减仓 |
| — | ALPS ETF TR | $1.26万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $1.26万 | 0.00% | 3,085 | -1,606 | -34.2% | -$6,552 | 减仓 |
| — | ELI LILLY & CO 看跌期权 | $1.26万 | 0.00% | 1 | 1 | — | $1.26万 | 新建仓 |
| — | GEMINI SPACE STA INC | $1.26万 | 0.00% | 2,850 | 1,820 | 176.7% | $8,043 | 加仓 |
| — | NEXTERA ENERGY INC | $1.26万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | CISO GLOBAL INC | $1.26万 | 0.00% | 36,334 | 0 | 0.0% | — | 不变 |
| — | ANALOG DEVICES INC 看涨期权 | $1.26万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $1.26万 | 0.00% | 5,351 | -1,500 | -21.9% | -$3,540 | 减仓 |
| — | SENSEONICS HLDGS INC | $1.27万 | 0.00% | 1,903 | -616 | -24.5% | -$4,101 | 减仓 |
| NTGR | NETGEAR INC | $1.27万 | 0.00% | 582 | -16 | -2.7% | -$349 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.27万 | 0.00% | 970 | -486 | -33.4% | -$6,376 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $1.27万 | 0.00% | 4,232 | -688 | -14.0% | -$2,071 | 减仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $1.27万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $1.28万 | 0.00% | 7,055 | -20,975 | -74.8% | -$3.80万 | 减仓 |
| — | BROADWAY FINL CORP DEL | $1.28万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $1.28万 | 0.00% | 350 | -3,340 | -90.5% | -$12.21万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $1.28万 | 0.00% | 6,775 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $1.29万 | 0.00% | 761 | 501 | 192.7% | $8,477 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1.29万 | 0.00% | 810 | -40 | -4.7% | -$636 | 减仓 |
| LZ | LEGALZOOM COM INC | $1.29万 | 0.00% | 2,273 | -2,233 | -49.6% | -$1.27万 | 减仓 |
| BEKE | KE HLDGS INC | $1.29万 | 0.00% | 862 | 63 | 7.9% | $943 | 加仓 |
| TNET | TRINET GROUP INC | $1.29万 | 0.00% | 355 | -161 | -31.2% | -$5,860 | 减仓 |
| ATOM | ATOMERA INC | $1.29万 | 0.00% | 3,397 | -1,300 | -27.7% | -$4,952 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.30万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC 看跌期权 | $1.30万 | 0.00% | 3 | 3 | — | $1.30万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $1.31万 | 0.00% | 339 | 158 | 87.3% | $6,083 | 加仓 |
| — | VANECK ETF TRUST | $1.31万 | 0.00% | 717 | 656 | 1,075.4% | $1.20万 | 加仓 |
| — | RADCOM LTD | $1.31万 | 0.00% | 1,080 | 1,080 | — | $1.31万 | 新建仓 |
| — | SPDR SERIES TRUST | $1.32万 | 0.00% | 313 | -41 | -11.6% | -$1,725 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1.32万 | 0.00% | 677 | 674 | 22,466.7% | $1.32万 | 加仓 |
| — | CELULARITY INC | $1.33万 | 0.00% | 10,000 | 10,000 | — | $1.33万 | 新建仓 |
| — | GLOBAL X FDS | $1.33万 | 0.00% | 669 | 212 | 46.4% | $4,219 | 加仓 |
| — | XOS INC | $1.33万 | 0.00% | 8,176 | 7,990 | 4,295.7% | $1.30万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1.33万 | 0.00% | 350 | -34 | -8.9% | -$1,295 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $1.34万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $1.34万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | CARECLOUD INC | $1.34万 | 0.00% | 3,677 | -500 | -12.0% | -$1,825 | 减仓 |
| STAA | STAAR SURGICAL CO | $1.34万 | 0.00% | 718 | -203 | -22.0% | -$3,796 | 减仓 |
| XBB | BONDBLOXX ETF TRUST | $1.35万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| MGMT | UNIFIED SER TR | $1.35万 | 0.00% | 300 | -89 | -22.9% | -$4,016 | 减仓 |