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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SOXX 减仓-$2,743.13万
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 |
|---|---|---|---|---|---|---|---|---|
| — | F5 INC 看涨期权 | $2.19万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $2.19万 | 0.00% | 977 | 117 | 13.6% | $2,621 | 加仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $2.19万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $2.19万 | 0.00% | 2,950 | 200 | 7.3% | $1,486 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $2.20万 | 0.00% | 2,053 | 1 | 0.0% | $11 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $2.20万 | 0.00% | 1,688 | -2,000 | -54.2% | -$2.61万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2.21万 | 0.00% | 663 | 85 | 14.7% | $2,827 | 加仓 |
| — | COLUMBIA ETF TR I | $2.21万 | 0.00% | 544 | 544 | — | $2.21万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $2.21万 | 0.00% | 4,207 | -1,968 | -31.9% | -$1.03万 | 减仓 |
| LGIH | LGI HOMES INC | $2.22万 | 0.00% | 348 | 57 | 19.6% | $3,629 | 加仓 |
| — | ZEVIA PBC | $2.22万 | 0.00% | 13,623 | 13,623 | — | $2.22万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $2.22万 | 0.00% | 8,057 | -9,168 | -53.2% | -$2.53万 | 减仓 |
| — | TIDAL TRUST I | $2.23万 | 0.00% | 440 | 234 | 113.6% | $1.19万 | 重新持有 |
| HSHP | HIMALAYA SHIPPING LTD | $2.24万 | 0.00% | 1,674 | 1,674 | — | $2.24万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $2.24万 | 0.00% | 5 | 3 | 150.0% | $1.34万 | 重新持有 |
| — | GREENE CNTY BANCORP INC | $2.24万 | 0.00% | 667 | 363 | 119.4% | $1.22万 | 加仓 |
| — | TIDAL TRUST III | $2.26万 | 0.00% | 532 | 77 | 16.9% | $3,269 | 加仓 |
| PERI | PERION NETWORK LTD | $2.26万 | 0.00% | 2,328 | -1,091 | -31.9% | -$1.06万 | 减仓 |
| ABVX | ABIVAX SA | $2.27万 | 0.00% | 170 | 85 | 100.0% | $1.13万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $2.27万 | 0.00% | 1,437 | 1,010 | 236.5% | $1.60万 | 加仓 |
| — | LISTED FDS TR | $2.27万 | 0.00% | 1,010 | 320 | 46.4% | $7,197 | 加仓 |
| CDNA | CAREDX INC | $2.27万 | 0.00% | 798 | -169 | -17.5% | -$4,817 | 减仓 |
| — | CALAMOS ETF TR | $2.27万 | 0.00% | 830 | 400 | 93.0% | $1.10万 | 加仓 |
| — | QUANTUM BIOPHARMA LTD | $2.28万 | 0.00% | 6,295 | -80 | -1.3% | -$290 | 减仓 |
| — | RAND CAP CORP | $2.28万 | 0.00% | 2,237 | 1,490 | 199.5% | $1.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.29万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| — | BIOXCEL THERAPEUTICS INC | $2.29万 | 0.00% | 16,214 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $2.29万 | 0.00% | 2,506 | 5 | 0.2% | $46 | 加仓 |
| — | HYPERFINE INC | $2.29万 | 0.00% | 16,982 | 4,094 | 31.8% | $5,527 | 加仓 |
| CAE | CAE INC | $2.29万 | 0.00% | 915 | 138 | 17.8% | $3,458 | 加仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $2.29万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $2.29万 | 0.00% | 282 | -15 | -5.1% | -$1,221 | 减仓 |
| — | COHERENT CORP 看涨期权 | $2.30万 | 0.00% | 1 | 1 | — | $2.30万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $2.30万 | 0.00% | 2,340 | 2,000 | 588.2% | $1.97万 | 加仓 |
| ODD | ODDITY TECH LTD | $2.30万 | 0.00% | 1,522 | -3,564 | -70.1% | -$5.39万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $2.30万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| — | BAILLIE GIFFORD ETF TR | $2.30万 | 0.00% | 878 | 878 | — | $2.30万 | 新建仓 |
| — | TIDAL TRUST II | $2.30万 | 0.00% | 1,217 | -139 | -10.3% | -$2,630 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $2.30万 | 0.00% | 899 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $2.31万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| — | RTX CORPORATION 看涨期权 | $2.31万 | 0.00% | 4 | 2 | 100.0% | $1.15万 | 加仓 |
| WTI | W & T OFFSHORE INC | $2.32万 | 0.00% | 7,350 | -7,550 | -50.7% | -$2.38万 | 减仓 |
| — | DBX ETF TR | $2.32万 | 0.00% | 594 | 290 | 95.4% | $1.13万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $2.32万 | 0.00% | 2,065 | 552 | 36.5% | $6,192 | 加仓 |
| — | NANO X IMAGING LTD | $2.32万 | 0.00% | 20,033 | -32,949 | -62.2% | -$3.82万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $2.33万 | 0.00% | 303 | 2 | 0.7% | $154 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $2.33万 | 0.00% | 1,701 | 244 | 16.7% | $3,343 | 加仓 |
| OSPN | ONESPAN INC | $2.33万 | 0.00% | 1,623 | -417 | -20.4% | -$5,987 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $2.34万 | 0.00% | 272 | -337 | -55.3% | -$2.90万 | 减仓 |
| — | CYBIN INC | $2.35万 | 0.00% | 3,548 | 570 | 19.1% | $3,768 | 加仓 |
| EVER | EVERQUOTE INC | $2.35万 | 0.00% | 986 | 276 | 38.9% | $6,565 | 加仓 |
| STAA | STAAR SURGICAL CO | $2.35万 | 0.00% | 818 | 100 | 13.9% | $2,869 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2.35万 | 0.00% | 2,139 | 123 | 6.1% | $1,353 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.36万 | 0.00% | 768 | -178 | -18.8% | -$5,461 | 减仓 |
| RDVT | RED VIOLET INC | $2.36万 | 0.00% | 370 | 75 | 25.4% | $4,783 | 加仓 |
| — | ADVISORSHARES TR | $2.36万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | MERLIN INC | $2.37万 | 0.00% | 4,170 | 2,050 | 96.7% | $1.17万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $2.38万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $2.38万 | 0.00% | 271 | 116 | 74.8% | $1.02万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $2.38万 | 0.00% | 3,676 | 943 | 34.5% | $6,102 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.38万 | 0.00% | 573 | 115 | 25.1% | $4,775 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $2.38万 | 0.00% | 495 | -5,000 | -91.0% | -$24.04万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $2.38万 | 0.00% | 18,458 | 708 | 4.0% | $913 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $2.38万 | 0.00% | 7,743 | 2,419 | 45.4% | $7,451 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $2.38万 | 0.00% | 22,292 | -478 | -2.1% | -$511 | 减仓 |
| LCLN | LINCOLN INTL INC | $2.39万 | 0.00% | 1,000 | 1,000 | — | $2.39万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $2.39万 | 0.00% | 785 | 541 | 221.7% | $1.65万 | 加仓 |
| HAFN | HAFNIA LTD | $2.39万 | 0.00% | 3,601 | 640 | 21.6% | $4,251 | 加仓 |
| — | GLOBAL X FDS | $2.39万 | 0.00% | 572 | -2,119 | -78.7% | -$8.86万 | 减仓 |
| — | INCANNEX HEALTHCARE INC | $2.40万 | 0.00% | 6,376 | 0 | 0.0% | — | 不变 |
| — | BLOOM ENERGY CORP 看涨期权 | $2.40万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $2.40万 | 0.00% | 2,997 | -695 | -18.8% | -$5,567 | 减仓 |
| TBN | TAMBORAN RES CORP | $2.40万 | 0.00% | 739 | 214 | 40.8% | $6,957 | 加仓 |
| TDAY | USA TODAY CO INC | $2.40万 | 0.00% | 2,812 | 87 | 3.2% | $744 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $2.41万 | 0.00% | 892 | 892 | — | $2.41万 | 新建仓 |
| — | WELLS FARGO & CO 看涨期权 | $2.41万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $2.41万 | 0.00% | 3,562 | 468 | 15.1% | $3,169 | 加仓 |
| AGRO | ADECOAGRO S A | $2.41万 | 0.00% | 2,526 | 738 | 41.3% | $7,049 | 加仓 |
| — | ROBINHOOD VENTURES FD I | $2.42万 | 0.00% | 737 | 737 | — | $2.42万 | 新建仓 |
| — | ISHARES TR | $2.42万 | 0.00% | 933 | 933 | — | $2.42万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $2.42万 | 0.00% | 2,520 | -1,150 | -31.3% | -$1.11万 | 减仓 |
| MGNX | MACROGENICS INC | $2.43万 | 0.00% | 5,265 | -870 | -14.2% | -$4,019 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.44万 | 0.00% | 1,275 | 1,275 | — | $2.44万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $2.44万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR I | $2.44万 | 0.00% | 1,077 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $2.44万 | 0.00% | 1,624 | -3,310 | -67.1% | -$4.98万 | 减仓 |
| SIBN | SI BONE INC | $2.45万 | 0.00% | 1,503 | -16 | -1.1% | -$261 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.46万 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $2.46万 | 0.00% | 1,186 | -1,085 | -47.8% | -$2.25万 | 减仓 |
| — | PROSHARES TR | $2.46万 | 0.00% | 450 | -350 | -43.8% | -$1.92万 | 减仓 |
| — | PGIM ETF TR | $2.47万 | 0.00% | 213 | -20 | -8.6% | -$2,320 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.47万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | RAPID MICRO BIOSYSTEMS INC | $2.47万 | 0.00% | 14,300 | 300 | 2.1% | $519 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2.47万 | 0.00% | 2,281 | -23 | -1.0% | -$250 | 减仓 |
| — | POWERBANK CORP | $2.48万 | 0.00% | 37,000 | 6,000 | 19.4% | $4,020 | 加仓 |
| — | PALLADYNE AI CORP | $2.48万 | 0.00% | 4,078 | -5,530 | -57.6% | -$3.36万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $2.48万 | 0.00% | 1,528 | 821 | 116.1% | $1.33万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $2.49万 | 0.00% | 494 | 6 | 1.2% | $302 | 加仓 |
| KOD | KODIAK SCIENCES INC | $2.49万 | 0.00% | 639 | -561 | -46.8% | -$2.19万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $2.49万 | 0.00% | 897 | 657 | 273.8% | $1.82万 | 加仓 |