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
MSFT 加仓+$1.34亿
VUG 加仓+$8,628.56万
MGV 加仓+$6,936.69万
EDGF 加仓+$6,086.44万
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 |
|---|---|---|---|---|---|---|---|---|
| OILK | PROSHARES TR | $1.58万 | 0.00% | 290 | -215 | -42.6% | -$1.17万 | 减仓 |
| — | PARKER-HANNIFIN CORP 看涨期权 | $1.58万 | 0.00% | 1 | 1 | — | $1.58万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1.58万 | 0.00% | 1,683 | -287 | -14.6% | -$2,689 | 减仓 |
| PBOG | TIDAL TR IV | $1.58万 | 0.00% | 445 | 445 | — | $1.58万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $1.58万 | 0.00% | 6,143 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $1.58万 | 0.00% | 659 | -4,298 | -86.7% | -$10.32万 | 减仓 |
| ETOR | ETORO GROUP LTD | $1.59万 | 0.00% | 528 | 228 | 76.0% | $6,846 | 加仓 |
| — | EGAIN CORP | $1.59万 | 0.00% | 2,011 | -252 | -11.1% | -$1,988 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1.59万 | 0.00% | 317 | 51 | 19.2% | $2,559 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1.60万 | 0.00% | 7,536 | -41 | -0.5% | -$87 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1.60万 | 0.00% | 504 | -145 | -22.3% | -$4,598 | 减仓 |
| CNNE | CANNAE HLDGS INC | $1.60万 | 0.00% | 1,406 | -56 | -3.8% | -$637 | 减仓 |
| — | ELTEK LTD | $1.60万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $1.60万 | 0.00% | 12,154 | -11,684 | -49.0% | -$1.54万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.60万 | 0.00% | 198 | -133 | -40.2% | -$1.08万 | 减仓 |
| — | LISTED FDS TR | $1.61万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $1.61万 | 0.00% | 440 | -30 | -6.4% | -$1,097 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $1.61万 | 0.00% | 416 | 77 | 22.7% | $2,978 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $1.61万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| AVBP | ARRIVENT BIOPHARMA INC | $1.62万 | 0.00% | 702 | 106 | 17.8% | $2,445 | 加仓 |
| — | ADVISORSHARES TR | $1.62万 | 0.00% | 2,470 | -368,218 | -99.3% | -$241.53万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1.62万 | 0.00% | 570 | 3 | 0.5% | $85 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1.62万 | 0.00% | 1,556 | -272 | -14.9% | -$2,834 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.62万 | 0.00% | 830 | 49 | 6.3% | $958 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1.63万 | 0.00% | 741 | -32 | -4.1% | -$702 | 减仓 |
| — | TIDAL TRUST II | $1.63万 | 0.00% | 900 | 66 | 7.9% | $1,194 | 加仓 |
| MTW | MANITOWOC CO INC | $1.63万 | 0.00% | 1,400 | -316 | -18.4% | -$3,680 | 减仓 |
| — | FLUSHING FINL CORP | $1.63万 | 0.00% | 1,062 | -89 | -7.7% | -$1,367 | 减仓 |
| — | AMC ROBOTICS CORP | $1.64万 | 0.00% | 3,000 | 650 | 27.7% | $3,549 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $1.64万 | 0.00% | 899 | -7 | -0.8% | -$128 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1.64万 | 0.00% | 2,493 | 972 | 63.9% | $6,395 | 加仓 |
| — | NORTHERN LTS FD TR IV | $1.64万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $1.64万 | 0.00% | 208 | 1 | 0.5% | $79 | 加仓 |
| TRC | TEJON RANCH CO | $1.64万 | 0.00% | 872 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $1.65万 | 0.00% | 377 | 7 | 1.9% | $306 | 加仓 |
| — | WISDOMTREE TR | $1.65万 | 0.00% | 304 | 75 | 32.8% | $4,077 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1.65万 | 0.00% | 1,041 | -75 | -6.7% | -$1,192 | 减仓 |
| — | GLOBAL X FDS | $1.66万 | 0.00% | 536 | -9,249 | -94.5% | -$28.57万 | 减仓 |
| — | RTX CORPORATION 看涨期权 | $1.66万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $1.66万 | 0.00% | 227 | -1,765 | -88.6% | -$12.88万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $1.66万 | 0.00% | 648 | 327 | 101.9% | $8,367 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1.66万 | 0.00% | 699 | -136,709 | -99.5% | -$324.31万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1.66万 | 0.00% | 712 | -15 | -2.1% | -$350 | 减仓 |
| — | CORE SCIENTIFIC INC NEW | $1.66万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $1.66万 | 0.00% | 1,659 | -3,301 | -66.6% | -$3.31万 | 减仓 |
| — | PERMIANVILLE RTY TR | $1.67万 | 0.00% | 9,000 | -16,702 | -65.0% | -$3.09万 | 减仓 |
| — | PROSHARES TR | $1.67万 | 0.00% | 490 | 23 | 4.9% | $785 | 加仓 |
| — | NAVIENT CORPORATION | $1.67万 | 0.00% | 2,045 | -373 | -15.4% | -$3,051 | 减仓 |
| IMKTA | INGLES MKTS INC | $1.67万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| — | POWERBANK CORP | $1.67万 | 0.00% | 31,000 | 500 | 1.6% | $270 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1.67万 | 0.00% | 1,417 | 284 | 25.1% | $3,356 | 加仓 |
| CDNA | CAREDX INC | $1.68万 | 0.00% | 967 | -120 | -11.0% | -$2,083 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1.68万 | 0.00% | 298 | 132 | 79.5% | $7,439 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1.68万 | 0.00% | 1,603 | 125 | 8.5% | $1,310 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.68万 | 0.00% | 522 | -459 | -46.8% | -$1.48万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1.68万 | 0.00% | 1,445 | -9,688 | -87.0% | -$11.28万 | 减仓 |
| IMMR | IMMERSION CORP | $1.69万 | 0.00% | 3,094 | -1,551 | -33.4% | -$8,467 | 减仓 |
| — | WHITESTONE REIT | $1.69万 | 0.00% | 1,047 | -2,180 | -67.6% | -$3.52万 | 减仓 |
| AEC | ANFIELD ENERGY INC | $1.69万 | 0.00% | 2,915 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $1.70万 | 0.00% | 1,276 | 1,276 | — | $1.70万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.70万 | 0.00% | 855 | -3,966 | -82.3% | -$7.87万 | 减仓 |
| — | ELME COMMUNITIES | $1.70万 | 0.00% | 8,466 | 1,336 | 18.7% | $2,686 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1.70万 | 0.00% | 482 | 482 | — | $1.70万 | 新建仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $1.70万 | 0.00% | 857 | -598 | -41.1% | -$1.19万 | 减仓 |
| — | INSPIREMD INC | $1.70万 | 0.00% | 10,452 | 4,975 | 90.8% | $8,109 | 加仓 |
| — | TITAN MNG CORP | $1.70万 | 0.00% | 5,754 | 3,754 | 187.7% | $1.11万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.71万 | 0.00% | 616 | -7,831 | -92.7% | -$21.72万 | 减仓 |
| — | NUTRIBAND INC | $1.71万 | 0.00% | 4,851 | 0 | 0.0% | — | 不变 |
| — | PAYPAL HLDGS INC 看涨期权 | $1.72万 | 0.00% | 12 | 3 | 33.3% | $4,292 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1.72万 | 0.00% | 6,187 | 3,764 | 155.3% | $1.05万 | 加仓 |
| — | DEERE & CO 看涨期权 | $1.72万 | 0.00% | 1 | -5 | -83.3% | -$8.60万 | 重新持有 |
| GTE | GRAN TIERRA ENERGY INC | $1.72万 | 0.00% | 1,920 | 1,800 | 1,500.0% | $1.61万 | 加仓 |
| PBPH | TIDAL TR IV | $1.73万 | 0.00% | 677 | 677 | — | $1.73万 | 新建仓 |
| — | ARTS WAY MFG INC | $1.73万 | 0.00% | 8,300 | -1,700 | -17.0% | -$3,553 | 减仓 |
| MTUS | METALLUS INC | $1.74万 | 0.00% | 1,063 | -2,350 | -68.9% | -$3.84万 | 减仓 |
| — | ISHARES TR | $1.74万 | 0.00% | 671 | -625 | -48.2% | -$1.62万 | 减仓 |
| KSTR | KRANESHARES TRUST | $1.75万 | 0.00% | 957 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP | $1.75万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $1.76万 | 0.00% | 5,460 | 626 | 12.9% | $2,015 | 加仓 |
| IRON | DISC MEDICINE INC | $1.76万 | 0.00% | 275 | 2 | 0.7% | $128 | 加仓 |
| — | PACER FDS TR | $1.76万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $1.76万 | 0.00% | 384 | 204 | 113.3% | $9,363 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1.76万 | 0.00% | 2,502 | 64 | 2.6% | $451 | 加仓 |
| SIO | TOUCHSTONE ETF TRUST | $1.77万 | 0.00% | 689 | 500 | 264.6% | $1.28万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.77万 | 0.00% | 483 | 72 | 17.5% | $2,637 | 加仓 |
| MGNX | MACROGENICS INC | $1.77万 | 0.00% | 6,135 | -325 | -5.0% | -$939 | 减仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $1.78万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.78万 | 0.00% | 1,269 | 167 | 15.2% | $2,338 | 加仓 |
| — | TERADYNE INC 看涨期权 | $1.78万 | 0.00% | 1 | -1 | -50.0% | -$1.78万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1.78万 | 0.00% | 310 | 79 | 34.2% | $4,538 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.78万 | 0.00% | 7,528 | -1,972 | -20.8% | -$4,673 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.78万 | 0.00% | 458 | -379 | -45.3% | -$1.48万 | 减仓 |
| — | NUSHARES ETF TR | $1.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.80万 | 0.00% | 2,794 | -300 | -9.7% | -$1,932 | 减仓 |
| — | TIDAL TRUST III | $1.80万 | 0.00% | 455 | -302 | -39.9% | -$1.20万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1.81万 | 0.00% | 240 | 37 | 18.2% | $2,791 | 加仓 |
| — | EVI INDS INC | $1.81万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| — | NCS MULTISTAGE HLDGS INC | $1.81万 | 0.00% | 293 | -750 | -71.9% | -$4.64万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1.82万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI-MKT INCOME FD I | $1.82万 | 0.00% | 3,095 | -1,550 | -33.4% | -$9,129 | 减仓 |