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 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 |
|---|---|---|---|---|---|---|---|---|
| — | ARM HOLDINGS PLC 看涨期权 | $1.92万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $1.92万 | 0.00% | 18,503 | 1,060 | 6.1% | $1,102 | 加仓 |
| — | WHITEHORSE FIN INC | $1.92万 | 0.00% | 2,871 | -12,052 | -80.8% | -$8.08万 | 减仓 |
| — | TIDAL TRUST II | $1.93万 | 0.00% | 970 | 70 | 7.8% | $1,389 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $1.93万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $1.93万 | 0.00% | 45,850 | 5,000 | 12.2% | $2,104 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $1.93万 | 0.00% | 1,193 | -31 | -2.5% | -$502 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $1.93万 | 0.00% | 4,389 | -4,212 | -49.0% | -$1.85万 | 减仓 |
| KVYO | KLAVIYO INC | $1.93万 | 0.00% | 1,281 | -115 | -8.2% | -$1,736 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.93万 | 0.00% | 416 | 6 | 1.5% | $279 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.94万 | 0.00% | 670 | 24 | 3.7% | $694 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $1.94万 | 0.00% | 2,737 | 208 | 8.2% | $1,472 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.94万 | 0.00% | 1,000 | 1,000 | — | $1.94万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $1.94万 | 0.00% | 1,093 | 318 | 41.0% | $5,644 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1.94万 | 0.00% | 723 | 11 | 1.5% | $295 | 加仓 |
| — | ARBE ROBOTICS LTD | $1.94万 | 0.00% | 23,410 | 250 | 1.1% | $207 | 加仓 |
| — | VIRNETX HLDG CORP | $1.95万 | 0.00% | 1,536 | -500 | -24.6% | -$6,350 | 减仓 |
| BBD | BANCO BRADESCO S A | $1.96万 | 0.00% | 5,631 | -2,214 | -28.2% | -$7,701 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $1.96万 | 0.00% | 607 | 403 | 197.5% | $1.30万 | 加仓 |
| IRON | DISC MEDICINE INC | $1.96万 | 0.00% | 268 | -7 | -2.5% | -$512 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $1.96万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $1.96万 | 0.00% | 7,350 | 1,999 | 37.4% | $5,337 | 加仓 |
| — | PROSHARES TR | $1.96万 | 0.00% | 418 | 418 | — | $1.96万 | 新建仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $1.96万 | 0.00% | 13 | 13 | — | $1.96万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $1.97万 | 0.00% | 88 | -116 | -56.9% | -$2.60万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1.97万 | 0.00% | 136 | 25 | 22.5% | $3,624 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $1.97万 | 0.00% | 1,000 | 1,000 | — | $1.97万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $1.97万 | 0.00% | 1,695 | 12 | 0.7% | $140 | 加仓 |
| BAND | BANDWIDTH INC | $1.98万 | 0.00% | 312 | -226 | -42.0% | -$1.43万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1.98万 | 0.00% | 507 | 3 | 0.6% | $117 | 加仓 |
| ATEX | ANTERIX INC | $1.98万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTL LTD | $1.98万 | 0.00% | 417 | 78 | 23.0% | $3,698 | 加仓 |
| PRAA | PRA GROUP INC | $1.98万 | 0.00% | 1,043 | -1,170 | -52.9% | -$2.22万 | 减仓 |
| — | MESOBLAST LTD | $1.99万 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.99万 | 0.00% | 931 | 431 | 86.2% | $9,206 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $1.99万 | 0.00% | 8,325 | 3,505 | 72.7% | $8,376 | 加仓 |
| RGNX | REGENXBIO INC | $1.99万 | 0.00% | 1,663 | -55 | -3.2% | -$659 | 减仓 |
| — | RCM TECHNOLOGIES INC | $1.99万 | 0.00% | 706 | 546 | 341.2% | $1.54万 | 加仓 |
| KMT | KENNAMETAL INC | $1.99万 | 0.00% | 569 | 13 | 2.3% | $456 | 加仓 |
| SUNC | SUNOCOCORP LLC | $2.00万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $2.00万 | 0.00% | 3,847 | 2,126 | 123.5% | $1.10万 | 加仓 |
| — | BRT APARTMENTS CORP | $2.00万 | 0.00% | 1,300 | -665 | -33.8% | -$1.02万 | 减仓 |
| — | UBS AG LONDON BRANCH | $2.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $2.00万 | 0.00% | 332 | -57 | -14.7% | -$3,440 | 减仓 |
| — | EVERPURE INC 看涨期权 | $2.01万 | 0.00% | 201 | 200 | 20,000.0% | $2.00万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $2.01万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | JABIL INC 看涨期权 | $2.02万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $2.02万 | 0.00% | 2,391 | 166 | 7.5% | $1,401 | 加仓 |
| — | PARKER-HANNIFIN CORP 看涨期权 | $2.02万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $2.03万 | 0.00% | 4,217 | -107 | -2.5% | -$515 | 减仓 |
| VNET | VNET GROUP INC | $2.03万 | 0.00% | 2,526 | 350 | 16.1% | $2,814 | 加仓 |
| — | TWILIO INC 看涨期权 | $2.03万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VERTIV HOLDINGS CO 看涨期权 | $2.04万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $2.04万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $2.05万 | 0.00% | 1,001 | 462 | 85.7% | $9,456 | 加仓 |
| CNNE | CANNAE HLDGS INC | $2.05万 | 0.00% | 1,422 | 16 | 1.1% | $231 | 加仓 |
| HSAI | HESAI GROUP | $2.05万 | 0.00% | 1,126 | -1,025 | -47.7% | -$1.87万 | 减仓 |
| PLUS | EPLUS INC | $2.08万 | 0.00% | 249 | 85 | 51.8% | $7,097 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD | $2.09万 | 0.00% | 16,300 | 15,300 | 1,530.0% | $1.96万 | 加仓 |
| ITRG | INTEGRA RES CORP | $2.09万 | 0.00% | 9,200 | -1,000 | -9.8% | -$2,270 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.09万 | 0.00% | 585 | -360 | -38.1% | -$1.29万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $2.10万 | 0.00% | 2,653 | 1,020 | 62.5% | $8,068 | 加仓 |
| — | PROSHARES TR | $2.10万 | 0.00% | 427 | -553 | -56.4% | -$2.72万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $2.11万 | 0.00% | 1,568 | 1,267 | 420.9% | $1.70万 | 加仓 |
| ASIX | ADVANSIX INC | $2.11万 | 0.00% | 1,058 | -10,923 | -91.2% | -$21.82万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.11万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $2.12万 | 0.00% | 5,328 | -89 | -1.6% | -$353 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2.12万 | 0.00% | 590 | 164 | 38.5% | $5,881 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $2.12万 | 0.00% | 546 | 392 | 254.5% | $1.52万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.12万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $2.12万 | 0.00% | 7,264 | 5,000 | 220.8% | $1.46万 | 加仓 |
| — | ALPHA PRO TECH LTD | $2.12万 | 0.00% | 3,780 | -1,000 | -20.9% | -$5,620 | 减仓 |
| — | FIS TR | $2.13万 | 0.00% | 600 | 600 | — | $2.13万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $2.13万 | 0.00% | 2,640 | 256 | 10.7% | $2,063 | 加仓 |
| — | TWO RDS SHARED TR | $2.13万 | 0.00% | 411 | 27 | 7.0% | $1,398 | 加仓 |
| — | PROSHARES TR II | $2.13万 | 0.00% | 1,000 | 226 | 29.2% | $4,812 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $2.13万 | 0.00% | 4,735 | -950 | -16.7% | -$4,275 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $2.14万 | 0.00% | 3,420 | 1,500 | 78.1% | $9,375 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2.14万 | 0.00% | 1,756 | 73 | 4.3% | $889 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $2.14万 | 0.00% | 989 | 989 | — | $2.14万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $2.14万 | 0.00% | 1,127 | -1,426 | -55.9% | -$2.71万 | 减仓 |
| EOLS | EVOLUS INC | $2.14万 | 0.00% | 3,088 | 1,182 | 62.0% | $8,202 | 加仓 |
| STRA | STRATEGIC ED INC | $2.14万 | 0.00% | 279 | -316 | -53.1% | -$2.43万 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $2.15万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | COMSTOCK HLDG COS INC | $2.15万 | 0.00% | 1,343 | -90 | -6.3% | -$1,439 | 重新持有 |
| NGVC | NATURAL GROCERS BY VITAMIN | $2.15万 | 0.00% | 693 | 150 | 27.6% | $4,657 | 加仓 |
| TRUP | TRUPANION INC | $2.15万 | 0.00% | 869 | -215 | -19.8% | -$5,325 | 减仓 |
| — | TIDAL TRUST II | $2.16万 | 0.00% | 957 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $2.16万 | 0.00% | 701 | -476 | -40.4% | -$1.47万 | 减仓 |
| — | NUSHARES ETF TR | $2.16万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EAGL | 2023 ETF SERIES TRUST | $2.16万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $2.17万 | 0.00% | 20,100 | 3,000 | 17.5% | $3,240 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2.17万 | 0.00% | 617 | 232 | 60.3% | $8,163 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.17万 | 0.00% | 10,923 | 5,862 | 115.8% | $1.17万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $2.17万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | RUNWAY GROWTH FINANCE CORP | $2.18万 | 0.00% | 3,886 | 3,701 | 2,000.5% | $2.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.18万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $2.18万 | 0.00% | 487 | 25 | 5.4% | $1,119 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $2.18万 | 0.00% | 737 | 148 | 25.1% | $4,384 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2.18万 | 0.00% | 194 | -3,422 | -94.6% | -$38.53万 | 减仓 |