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 |
|---|---|---|---|---|---|---|---|---|
| MDA | MDA SPACE LTD | $2.49万 | 0.00% | 604 | 604 | — | $2.49万 | 新建仓 |
| — | SUPERCOM LTD NEW | $2.49万 | 0.00% | 2,180 | 180 | 9.0% | $2,059 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $2.49万 | 0.00% | 1,327 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.50万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $2.50万 | 0.00% | 6,417 | 171 | 2.7% | $665 | 加仓 |
| OBIL | RBB FD INC | $2.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VIRCO MFG CO | $2.50万 | 0.00% | 4,078 | 180 | 4.6% | $1,105 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.50万 | 0.00% | 1,209 | 1,209 | — | $2.50万 | 新建仓 |
| — | PROSHARES TR | $2.50万 | 0.00% | 843 | -1,585 | -65.3% | -$4.71万 | 减仓 |
| BGS | B & G FOODS INC | $2.51万 | 0.00% | 6,292 | 752 | 13.6% | $2,994 | 加仓 |
| IBTQ | ISHARES TR | $2.51万 | 0.00% | 1,000 | 1,000 | — | $2.51万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $2.51万 | 0.00% | 2,091 | -20,494 | -90.7% | -$24.59万 | 减仓 |
| — | PROSHARES TR | $2.51万 | 0.00% | 1,045 | -1,691 | -61.8% | -$4.06万 | 减仓 |
| HLIT | HARMONIC INC | $2.51万 | 0.00% | 1,538 | 826 | 116.0% | $1.35万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $2.52万 | 0.00% | 920 | 920 | — | $2.52万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $2.52万 | 0.00% | 924 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $2.52万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $2.52万 | 0.00% | 6,067 | 2,325 | 62.1% | $9,672 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $2.53万 | 0.00% | 1,681 | 826 | 96.6% | $1.24万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.53万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $2.53万 | 0.00% | 1,390 | 1,006 | 262.0% | $1.83万 | 加仓 |
| — | CANAAN INC | $2.54万 | 0.00% | 87,478 | 8,982 | 11.4% | $2,603 | 加仓 |
| HAWK | HAWKEYE 360 INC | $2.54万 | 0.00% | 1,255 | 1,255 | — | $2.54万 | 新建仓 |
| — | GUINNESS ATKINSON FDS | $2.55万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC | $2.55万 | 0.00% | 27,688 | -8,375 | -23.2% | -$7,705 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2.55万 | 0.00% | 297 | 200 | 206.2% | $1.72万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2.55万 | 0.00% | 1,420 | -3,550 | -71.4% | -$6.38万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $2.55万 | 0.00% | 5 | 5 | — | $2.55万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $2.55万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $2.56万 | 0.00% | 34,563 | -4,900 | -12.4% | -$3,626 | 减仓 |
| XCCC | BONDBLOXX ETF TRUST | $2.57万 | 0.00% | 704 | -340 | -32.6% | -$1.24万 | 减仓 |
| — | TIDAL TRUST II | $2.58万 | 0.00% | 2,106 | 573 | 37.4% | $7,008 | 加仓 |
| BKCH | GLOBAL X FDS | $2.58万 | 0.00% | 343 | 151 | 78.6% | $1.13万 | 加仓 |
| — | TRUBRIDGE INC | $2.58万 | 0.00% | 985 | -5,000 | -83.5% | -$13.10万 | 减仓 |
| — | GENERATION ESSENTIALS GROUP | $2.59万 | 0.00% | 25,400 | -3,000 | -10.6% | -$3,060 | 减仓 |
| UTEN | RBB FD INC | $2.59万 | 0.00% | 600 | -500 | -45.5% | -$2.16万 | 减仓 |
| — | ILLUMINA INC 看涨期权 | $2.60万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $2.60万 | 0.00% | 719 | -29 | -3.9% | -$1,048 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $2.60万 | 0.00% | 306 | 66 | 27.5% | $5,611 | 加仓 |
| CMPR | CIMPRESS PLC | $2.60万 | 0.00% | 256 | 29 | 12.8% | $2,949 | 加仓 |
| MXF | MEXICO FD INC | $2.61万 | 0.00% | 1,192 | 211 | 21.5% | $4,617 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.61万 | 0.00% | 7,172 | 4,140 | 136.5% | $1.51万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2.61万 | 0.00% | 1,879 | 1,440 | 328.0% | $2.00万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $2.61万 | 0.00% | 209 | -10 | -4.6% | -$1,250 | 减仓 |
| — | ETF SER SOLUTIONS | $2.62万 | 0.00% | 1,005 | 800 | 390.2% | $2.08万 | 加仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $2.62万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.62万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $2.63万 | 0.00% | 1,043 | 9 | 0.9% | $227 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $2.63万 | 0.00% | 382 | -5,296 | -93.3% | -$36.46万 | 减仓 |
| — | INVESCO QQQ TR 看涨期权 | $2.63万 | 0.00% | 2 | -83 | -97.6% | -$109.14万 | 减仓 |
| — | GLOBAL X FDS | $2.64万 | 0.00% | 744 | 86 | 13.1% | $3,046 | 加仓 |
| — | PROSHARES TR | $2.64万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $2.64万 | 0.00% | 626 | 201 | 47.3% | $8,470 | 加仓 |
| — | PROSHARES TR | $2.64万 | 0.00% | 1,419 | -2,353 | -62.4% | -$4.38万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2.64万 | 0.00% | 1,023 | 412 | 67.4% | $1.06万 | 加仓 |
| — | PDS BIOTECHNOLOGY CORP | $2.64万 | 0.00% | 30,000 | 29,983 | 176,370.6% | $2.64万 | 重新持有 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $2.65万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | STARFIGHTERS SPACE INC | $2.65万 | 0.00% | 4,975 | 4,550 | 1,070.6% | $2.42万 | 加仓 |
| — | WHITESTONE REIT | $2.65万 | 0.00% | 1,398 | 351 | 33.5% | $6,653 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $2.65万 | 0.00% | 1,036 | 1,004 | 3,137.5% | $2.57万 | 加仓 |
| VEON | VEON LTD | $2.66万 | 0.00% | 509 | -7,906 | -94.0% | -$41.27万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $2.66万 | 0.00% | 3,028 | -1,368 | -31.1% | -$1.20万 | 减仓 |
| — | ISHARES TR | $2.66万 | 0.00% | 441 | -423 | -49.0% | -$2.55万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $2.67万 | 0.00% | 319 | 163 | 104.5% | $1.36万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.67万 | 0.00% | 564 | 132 | 30.6% | $6,247 | 加仓 |
| — | THEMES ETF TR | $2.67万 | 0.00% | 700 | -200 | -22.2% | -$7,638 | 减仓 |
| AIN | ALBANY INTL CORP | $2.67万 | 0.00% | 358 | 74 | 26.1% | $5,528 | 加仓 |
| THD | ISHARES INC | $2.68万 | 0.00% | 370 | 315 | 572.7% | $2.28万 | 加仓 |
| WPP | WPP PLC NEW | $2.68万 | 0.00% | 1,727 | 453 | 35.6% | $7,032 | 加仓 |
| — | NORTHERN LTS FD TR IV | $2.68万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| — | SNOWFLAKE INC 看涨期权 | $2.69万 | 0.00% | 2 | 1 | 100.0% | $1.34万 | 加仓 |
| SABR | SABRE CORP | $2.69万 | 0.00% | 12,874 | 5,855 | 83.4% | $1.22万 | 加仓 |
| — | ADVISORSHARES TR | $2.69万 | 0.00% | 905 | 0 | 0.0% | — | 重新持有 |
| — | XOS INC | $2.69万 | 0.00% | 8,921 | 745 | 9.1% | $2,250 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2.70万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $2.71万 | 0.00% | 2,320 | -120 | -4.9% | -$1,402 | 减仓 |
| — | NI HLDGS INC | $2.71万 | 0.00% | 1,727 | 1,707 | 8,535.0% | $2.68万 | 加仓 |
| — | WISDOMTREE TR | $2.72万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TXO | TXO PARTNERS LP | $2.73万 | 0.00% | 2,182 | 1,056 | 93.8% | $1.32万 | 加仓 |
| — | NUVALENT INC | $2.73万 | 0.00% | 221 | -100 | -31.2% | -$1.24万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $2.73万 | 0.00% | 860 | -664 | -43.6% | -$2.11万 | 减仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $2.74万 | 0.00% | 4,668 | 1,573 | 50.8% | $9,219 | 加仓 |
| MMED | MINIMED GROUP INC | $2.74万 | 0.00% | 1,832 | 1,732 | 1,732.0% | $2.59万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $2.74万 | 0.00% | 791 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $2.75万 | 0.00% | 193 | -27 | -12.3% | -$3,845 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $2.75万 | 0.00% | 2,331 | 2,028 | 669.3% | $2.39万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $2.75万 | 0.00% | 1,239 | -51 | -4.0% | -$1,133 | 减仓 |
| NBBK | NB BANCORP INC | $2.75万 | 0.00% | 1,303 | -8 | -0.6% | -$169 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.76万 | 0.00% | 700 | 500 | 250.0% | $1.97万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW | $2.76万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $2.76万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $2.76万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $2.76万 | 0.00% | 2,167 | 712 | 48.9% | $9,084 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $2.77万 | 0.00% | 7,030 | 6,625 | 1,635.8% | $2.61万 | 加仓 |
| — | ARTS WAY MFG INC | $2.77万 | 0.00% | 10,540 | 2,240 | 27.0% | $5,891 | 加仓 |
| — | FORTRESS BIOTECH INC | $2.77万 | 0.00% | 9,061 | 4,067 | 81.4% | $1.24万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $2.77万 | 0.00% | 1,632 | -14 | -0.9% | -$238 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.78万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| — | CB FINL SVCS INC | $2.78万 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| — | CELESTICA INC 看涨期权 | $2.78万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |