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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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 |
|---|---|---|---|---|---|---|---|---|
| MOMO | HELLO GROUP INC | $1.67万 | 0.00% | 2,882 | 1,989 | 222.7% | $1.15万 | 加仓 |
| — | GRANITE PT MTG TR INC | $1.67万 | 0.00% | 11,156 | 2,784 | 33.3% | $4,176 | 加仓 |
| RZLT | REZOLUTE INC | $1.68万 | 0.00% | 3,225 | 3,225 | — | $1.68万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $1.68万 | 0.00% | 430 | 430 | — | $1.68万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1.68万 | 0.00% | 920 | -121 | -11.6% | -$2,212 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1.68万 | 0.00% | 4,211 | -2,276 | -35.1% | -$9,104 | 减仓 |
| — | WISDOMTREE TR | $1.69万 | 0.00% | 380 | 380 | — | $1.69万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $1.69万 | 0.00% | 2,372 | -115 | -4.6% | -$819 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.69万 | 0.00% | 443 | 95 | 27.3% | $3,624 | 加仓 |
| — | FORTINET INC 看涨期权 | $1.69万 | 0.00% | 2 | 1 | 100.0% | $8,464 | 加仓 |
| ECVT | ECOVYST INC | $1.69万 | 0.00% | 1,360 | 1,351 | 15,011.1% | $1.68万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $1.69万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | BROADWAY FINL CORP DEL | $1.70万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1.70万 | 0.00% | 340 | -64 | -15.8% | -$3,202 | 减仓 |
| — | FTAI AVIATION LTD 看涨期权 | $1.70万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PHENIXFIN CORP | $1.70万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $1.71万 | 0.00% | 5,350 | -300 | -5.3% | -$957 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $1.71万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.71万 | 0.00% | 426 | 426 | — | $1.71万 | 新建仓 |
| — | BLINK CHARGING CO | $1.71万 | 0.00% | 26,744 | 58 | 0.2% | $37 | 加仓 |
| CAL | CALERES INC | $1.72万 | 0.00% | 1,386 | 234 | 20.3% | $2,895 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1.72万 | 0.00% | 353 | 3 | 0.9% | $146 | 加仓 |
| MNRO | MONRO INC | $1.72万 | 0.00% | 1,003 | 71 | 7.6% | $1,218 | 加仓 |
| — | PROSHARES TR II | $1.72万 | 0.00% | 393 | 11 | 2.9% | $483 | 加仓 |
| — | RAFAEL HLDGS INC | $1.73万 | 0.00% | 5,260 | -15,800 | -75.0% | -$5.18万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $1.73万 | 0.00% | 18 | -605 | -97.1% | -$58.03万 | 减仓 |
| — | KRANESHARES TRUST | $1.74万 | 0.00% | 551 | -1,000 | -64.5% | -$3.15万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $1.74万 | 0.00% | 745 | -933 | -55.6% | -$2.17万 | 减仓 |
| — | CALAMOS ETF TR | $1.74万 | 0.00% | 1,007 | 507 | 101.4% | $8,752 | 加仓 |
| — | DATADOG INC 看涨期权 | $1.74万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.74万 | 0.00% | 2,158 | -192 | -8.2% | -$1,551 | 减仓 |
| HBCP | HOMEBANCORP INC | $1.75万 | 0.00% | 255 | 1 | 0.4% | $69 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1.75万 | 0.00% | 601 | 31 | 5.4% | $905 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $1.76万 | 0.00% | 519 | -38 | -6.8% | -$1,289 | 减仓 |
| — | UIPATH INC 看涨期权 | $1.76万 | 0.00% | 34 | 30 | 750.0% | $1.55万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.77万 | 0.00% | 3,040 | -24,626 | -89.0% | -$14.31万 | 减仓 |
| TRS | TRIMAS CORP | $1.77万 | 0.00% | 392 | -11,106 | -96.6% | -$50.09万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $1.77万 | 0.00% | 6,775 | 0 | 0.0% | — | 不变 |
| SIO | TOUCHSTONE ETF TRUST | $1.77万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| — | VALKYRIE ETF TRUST II | $1.77万 | 0.00% | 281 | 281 | — | $1.77万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1.77万 | 0.00% | 7,577 | 41 | 0.5% | $96 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $1.77万 | 0.00% | 1,539 | 783 | 103.6% | $9,028 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.78万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| — | AST SPACEMOBILE INC 看涨期权 | $1.78万 | 0.00% | 200 | 200 | — | $1.78万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $1.78万 | 0.00% | 331 | -72 | -17.9% | -$3,866 | 减仓 |
| EROC | EROCK INC | $1.78万 | 0.00% | 1,226 | 1,226 | — | $1.78万 | 新建仓 |
| WK | WORKIVA INC | $1.78万 | 0.00% | 367 | -9 | -2.4% | -$437 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $1.79万 | 0.00% | 10,150 | -197 | -1.9% | -$347 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.79万 | 0.00% | 531 | -94 | -15.0% | -$3,164 | 减仓 |
| — | MANHATTAN BRDG CAP INC | $1.79万 | 0.00% | 3,962 | -1,957 | -33.1% | -$8,846 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1.79万 | 0.00% | 329 | 12 | 3.8% | $653 | 加仓 |
| — | MAXLINEAR INC 看涨期权 | $1.79万 | 0.00% | 6 | 6 | — | $1.79万 | 新建仓 |
| — | CEMENTOS PACASMAYO S A A | $1.80万 | 0.00% | 1,506 | 1,004 | 200.0% | $1.20万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1.80万 | 0.00% | 558 | 558 | — | $1.80万 | 新建仓 |
| NEOG | NEOGEN CORP | $1.81万 | 0.00% | 2,009 | -465 | -18.8% | -$4,179 | 减仓 |
| — | GLOBAL X FDS | $1.81万 | 0.00% | 450 | -1,723 | -79.3% | -$6.93万 | 减仓 |
| — | ORION PROPERTIES INC | $1.81万 | 0.00% | 6,272 | -51 | -0.8% | -$147 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1.81万 | 0.00% | 432 | 210 | 94.6% | $8,807 | 加仓 |
| — | PACER FDS TR | $1.81万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $1.82万 | 0.00% | 1,676 | 85 | 5.3% | $921 | 加仓 |
| HAFC | HANMI FINL CORP | $1.82万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC | $1.82万 | 0.00% | 11,466 | 4,163 | 57.0% | $6,618 | 加仓 |
| — | SCILEX HOLDING CO | $1.82万 | 0.00% | 2,339 | 2,241 | 2,286.7% | $1.75万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1.82万 | 0.00% | 313 | -390 | -55.5% | -$2.27万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.82万 | 0.00% | 1,098 | 128 | 13.2% | $2,126 | 加仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $1.83万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $1.84万 | 0.00% | 3,615 | -8,985 | -71.3% | -$4.56万 | 减仓 |
| — | ISHARES TR | $1.84万 | 0.00% | 500 | 500 | — | $1.84万 | 新建仓 |
| IBEX | IBEX LTD | $1.84万 | 0.00% | 605 | 75 | 14.2% | $2,277 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $1.84万 | 0.00% | 70,203 | -19,947 | -22.1% | -$5,220 | 减仓 |
| — | TIDAL TRUST II | $1.84万 | 0.00% | 307 | 100 | 48.3% | $5,996 | 加仓 |
| — | INMUNE BIO INC | $1.84万 | 0.00% | 11,300 | 7,735 | 217.0% | $1.26万 | 加仓 |
| — | ISHARES U S ETF TR | $1.84万 | 0.00% | 642 | 642 | — | $1.84万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $1.84万 | 0.00% | 948 | -2,337 | -71.1% | -$4.55万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $1.85万 | 0.00% | 18,865 | -1,000 | -5.0% | -$980 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.86万 | 0.00% | 3 | 1 | 50.0% | $6,199 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.86万 | 0.00% | 7,655 | 127 | 1.7% | $309 | 加仓 |
| — | LISTED FDS TR | $1.86万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $1.87万 | 0.00% | 19,700 | 19,700 | — | $1.87万 | 新建仓 |
| BLSH | BULLISH | $1.87万 | 0.00% | 799 | -584 | -42.2% | -$1.37万 | 减仓 |
| — | ETF SER SOLUTIONS | $1.88万 | 0.00% | 443 | 3 | 0.7% | $127 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1.88万 | 0.00% | 1,753 | 97 | 5.9% | $1,039 | 加仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $1.88万 | 0.00% | 1,626 | 6 | 0.4% | $69 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $1.88万 | 0.00% | 690 | 440 | 176.0% | $1.20万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $1.88万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD | $1.88万 | 0.00% | 477 | -51 | -9.7% | -$2,013 | 减仓 |
| NBTX | NANOBIOTIX | $1.89万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GT BIOPHARMA INC | $1.89万 | 0.00% | 38,500 | 17,500 | 83.3% | $8,571 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1.89万 | 0.00% | 8,978 | 2,791 | 45.1% | $5,889 | 加仓 |
| OIS | OIL STS INTL INC | $1.90万 | 0.00% | 2,368 | 2,118 | 847.2% | $1.70万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $1.90万 | 0.00% | 253 | -45 | -15.1% | -$3,375 | 减仓 |
| — | ELTEK LTD | $1.90万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $1.90万 | 0.00% | 424 | 8 | 1.9% | $359 | 加仓 |
| MQ | MARQETA INC | $1.91万 | 0.00% | 4,702 | 1,617 | 52.4% | $6,565 | 加仓 |
| — | AMPHENOL CORP 看涨期权 | $1.91万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1.91万 | 0.00% | 750 | 750 | — | $1.91万 | 新建仓 |
| NNI | NELNET INC | $1.92万 | 0.00% | 143 | -11 | -7.1% | -$1,475 | 减仓 |
| AMRC | AMERESCO INC | $1.92万 | 0.00% | 695 | -128 | -15.6% | -$3,533 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $1.92万 | 0.00% | 10,000 | -982 | -8.9% | -$1,885 | 减仓 |
| — | GOSSAMER BIO INC | $1.92万 | 0.00% | 120,204 | 118,860 | 8,843.8% | $1.90万 | 加仓 |