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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG LONDON BRANCH | $1.36万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $1.36万 | 0.00% | 6,323 | -148 | -2.3% | -$317 | 减仓 |
| — | TEMA ETF TRUST | $1.36万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $1.36万 | 0.00% | 2,750 | -200 | -6.8% | -$988 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $1.36万 | 0.00% | 500 | 500 | — | $1.36万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $1.37万 | 0.00% | 3,097 | -19,264 | -86.1% | -$8.49万 | 减仓 |
| — | SACHEM CAP CORP | $1.37万 | 0.00% | 13,522 | -5,965 | -30.6% | -$6,025 | 减仓 |
| — | ETFIS SER TR I | $1.37万 | 0.00% | 369 | 1 | 0.3% | $37 | 加仓 |
| — | AMERICAN RES CORP | $1.38万 | 0.00% | 5,691 | 5,191 | 1,038.2% | $1.26万 | 加仓 |
| TX | TERNIUM SA | $1.38万 | 0.00% | 343 | -1,862 | -84.4% | -$7.48万 | 减仓 |
| BLZE | BACKBLAZE INC | $1.38万 | 0.00% | 4,000 | 2,500 | 166.7% | $8,625 | 加仓 |
| — | ISHARES INC 看涨期权 | $1.38万 | 0.00% | 4 | 4 | — | $1.38万 | 新建仓 |
| BORR | BORR DRILLING LTD | $1.38万 | 0.00% | 2,400 | 1,980 | 471.4% | $1.14万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $1.39万 | 0.00% | 528 | 258 | 95.6% | $6,785 | 加仓 |
| — | HYPERFINE INC | $1.39万 | 0.00% | 12,888 | 1,000 | 8.4% | $1,080 | 加仓 |
| — | EA SERIES TRUST | $1.39万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| — | FORTRESS BIOTECH INC | $1.39万 | 0.00% | 4,994 | -2,558 | -33.9% | -$7,136 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1.39万 | 0.00% | 976 | -164 | -14.4% | -$2,343 | 减仓 |
| — | MEDIFAST INC | $1.40万 | 0.00% | 1,370 | -2 | -0.1% | -$20 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $1.40万 | 0.00% | 5,032 | -582 | -10.4% | -$1,618 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1.40万 | 0.00% | 543 | -222 | -29.0% | -$5,739 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $1.40万 | 0.00% | 1,868 | -100 | -5.1% | -$752 | 减仓 |
| — | GMO ETF TRUST | $1.40万 | 0.00% | 500 | 500 | — | $1.40万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $1.41万 | 0.00% | 2,925 | 2,325 | 387.5% | $1.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.41万 | 0.00% | 750 | 750 | — | $1.41万 | 新建仓 |
| — | APTERA MOTORS CORP | $1.41万 | 0.00% | 5,310 | 191 | 3.7% | $506 | 加仓 |
| — | NORTHERN LTS FD TR IV | $1.41万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.41万 | 0.00% | 330 | -207 | -38.5% | -$8,833 | 减仓 |
| MEI | METHODE ELECTRS INC | $1.41万 | 0.00% | 2,553 | 14 | 0.6% | $77 | 加仓 |
| — | TRANSACT TECHNOLOGIES INC | $1.41万 | 0.00% | 4,290 | 4,190 | 4,190.0% | $1.38万 | 加仓 |
| — | ARBE ROBOTICS LTD | $1.41万 | 0.00% | 23,160 | 9,000 | 63.6% | $5,490 | 加仓 |
| — | THE TRADE DESK INC 看涨期权 | $1.41万 | 0.00% | 15 | 14 | 1,400.0% | $1.32万 | 加仓 |
| — | WW INTL INC | $1.41万 | 0.00% | 1,029 | -2 | -0.2% | -$27 | 减仓 |
| TXO | TXO PARTNERS LP | $1.42万 | 0.00% | 1,126 | 25 | 2.3% | $315 | 加仓 |
| JAKK | JAKKS PAC INC | $1.42万 | 0.00% | 711 | 390 | 121.5% | $7,778 | 加仓 |
| IBEX | IBEX LTD | $1.42万 | 0.00% | 530 | 265 | 100.0% | $7,106 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.42万 | 0.00% | 2,503 | -2,317 | -48.1% | -$1.32万 | 减仓 |
| — | DATAVAULT AI INC | $1.42万 | 0.00% | 22,929 | 3,000 | 15.1% | $1,860 | 加仓 |
| PRME | PRIME MEDICINE INC | $1.43万 | 0.00% | 4,097 | -4,331 | -51.4% | -$1.51万 | 减仓 |
| — | CYBIN INC | $1.43万 | 0.00% | 2,978 | 50 | 1.7% | $240 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.43万 | 0.00% | 523 | 523 | — | $1.43万 | 新建仓 |
| HGTY | HAGERTY INC | $1.44万 | 0.00% | 1,366 | -1,868 | -57.8% | -$1.97万 | 减仓 |
| RGNX | REGENXBIO INC | $1.44万 | 0.00% | 1,718 | 266 | 18.3% | $2,229 | 加仓 |
| ASAN | ASANA INC | $1.44万 | 0.00% | 2,251 | -8,344 | -78.8% | -$5.34万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1.44万 | 0.00% | 425 | -8,452 | -95.2% | -$28.66万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.44万 | 0.00% | 600 | -1,246 | -67.5% | -$2.99万 | 减仓 |
| HELE | HELEN OF TROY LTD | $1.44万 | 0.00% | 1,001 | 689 | 220.8% | $9,935 | 加仓 |
| — | TRAVELZOO | $1.44万 | 0.00% | 2,440 | -300 | -10.9% | -$1,776 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $1.44万 | 0.00% | 6,450 | 6,450 | — | $1.44万 | 新建仓 |
| — | AMERICAN STRATEGIC INVEST CO | $1.45万 | 0.00% | 1,701 | -167 | -8.9% | -$1,422 | 减仓 |
| — | CKX LDS INC | $1.45万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| LKFT | GALAPAGOS NV | $1.45万 | 0.00% | 483 | 113 | 30.5% | $3,390 | 加仓 |
| — | ASCENT INDUSTRIES CO | $1.45万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $1.46万 | 0.00% | 820 | 302 | 58.3% | $5,383 | 加仓 |
| — | NORTHERN LTS FD TR IV | $1.47万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $1.47万 | 0.00% | 2,733 | -2,065 | -43.0% | -$1.11万 | 减仓 |
| TDUP | THREDUP INC | $1.47万 | 0.00% | 4,475 | 1,889 | 73.0% | $6,195 | 加仓 |
| — | OATLY GROUP AB | $1.47万 | 0.00% | 1,450 | 253 | 21.1% | $2,565 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $1.47万 | 0.00% | 4,324 | 7 | 0.2% | $24 | 加仓 |
| — | FIFTH DIST BANCORP INC | $1.48万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $1.48万 | 0.00% | 459 | -372 | -44.8% | -$1.20万 | 减仓 |
| — | VANECK ETF TRUST | $1.48万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $1.48万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $1.48万 | 0.00% | 372 | -14 | -3.6% | -$558 | 减仓 |
| — | HENNESSY FDS TR | $1.48万 | 0.00% | 436 | -40 | -8.4% | -$1,360 | 减仓 |
| — | FTAI AVIATION LTD 看涨期权 | $1.49万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $1.49万 | 0.00% | 284 | -191 | -40.2% | -$9,988 | 减仓 |
| EU | ENCORE ENERGY CORP | $1.49万 | 0.00% | 8,304 | 248 | 3.1% | $446 | 加仓 |
| MNRO | MONRO INC | $1.50万 | 0.00% | 932 | -4 | -0.4% | -$64 | 减仓 |
| — | ALPS ETF TR | $1.50万 | 0.00% | 447 | -1,471 | -76.7% | -$4.94万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1.50万 | 0.00% | 111 | -125 | -53.0% | -$1.69万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1.51万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $1.51万 | 0.00% | 6,246 | -5,331 | -46.0% | -$1.29万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1.51万 | 0.00% | 1,591 | 164 | 11.5% | $1,558 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1.51万 | 0.00% | 290 | -6 | -2.0% | -$313 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $1.52万 | 0.00% | 2,529 | 98 | 4.0% | $589 | 加仓 |
| — | BLINK CHARGING CO | $1.52万 | 0.00% | 26,686 | -7,733 | -22.5% | -$4,404 | 减仓 |
| — | PACER FDS TR | $1.52万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $1.53万 | 0.00% | 1,284 | -1,626 | -55.9% | -$1.93万 | 减仓 |
| — | CORNING INC 看涨期权 | $1.53万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $1.53万 | 0.00% | 589 | 26 | 4.6% | $676 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1.53万 | 0.00% | 668 | 337 | 101.8% | $7,734 | 加仓 |
| — | TIDAL TRUST II | $1.54万 | 0.00% | 492 | 61 | 14.2% | $1,908 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $1.54万 | 0.00% | 174 | 2 | 1.2% | $177 | 加仓 |
| HBCP | HOMEBANCORP INC | $1.54万 | 0.00% | 254 | 1 | 0.4% | $61 | 加仓 |
| — | BARON ETF TR | $1.54万 | 0.00% | 738 | -15,502 | -95.5% | -$32.34万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1.54万 | 0.00% | 2,572 | 1,120 | 77.1% | $6,720 | 加仓 |
| NBTX | NANOBIOTIX | $1.54万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $1.54万 | 0.00% | 947 | 329 | 53.2% | $5,366 | 加仓 |
| — | CERAGON NETWORKS LTD | $1.55万 | 0.00% | 7,154 | 0 | 0.0% | — | 不变 |
| — | JEWETT CAMERON TRADING LTD | $1.55万 | 0.00% | 9,500 | -8,800 | -48.1% | -$1.43万 | 减仓 |
| AGYS | AGILYSYS INC | $1.55万 | 0.00% | 218 | 123 | 129.5% | $8,748 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1.55万 | 0.00% | 426 | -16 | -3.6% | -$584 | 减仓 |
| — | MERLIN INC | $1.56万 | 0.00% | 2,120 | 2,120 | — | $1.56万 | 新建仓 |
| — | PHENIXFIN CORP | $1.56万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $1.56万 | 0.00% | 690 | -360 | -34.3% | -$8,154 | 减仓 |
| — | SUPERCOM LTD NEW | $1.57万 | 0.00% | 2,000 | -1,500 | -42.9% | -$1.17万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1.57万 | 0.00% | 438 | 200 | 84.0% | $7,156 | 加仓 |
| — | WISDOMTREE TR | $1.57万 | 0.00% | 361 | 334 | 1,237.0% | $1.45万 | 重新持有 |
| HTLD | HEARTLAND EXPRESS INC | $1.57万 | 0.00% | 1,513 | 6 | 0.4% | $62 | 加仓 |