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 |
|---|---|---|---|---|---|---|---|---|
| — | SUPERNUS PHARMACEUTICALS | $2.12万 | 0.00% | 410 | 49 | 13.6% | $2,533 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2.12万 | 0.00% | 8,870 | 0 | 0.0% | — | 不变 |
| — | ALPHA PRO TECH LTD | $2.12万 | 0.00% | 4,780 | -18,700 | -79.6% | -$8.30万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $2.13万 | 0.00% | 837 | 95 | 12.8% | $2,415 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2.13万 | 0.00% | 109 | 18 | 19.8% | $3,517 | 加仓 |
| DNUT | KRISPY KREME INC | $2.14万 | 0.00% | 6,316 | 300 | 5.0% | $1,017 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $2.14万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $2.15万 | 0.00% | 640 | -71 | -10.0% | -$2,381 | 减仓 |
| OSPN | ONESPAN INC | $2.15万 | 0.00% | 2,040 | -6 | -0.3% | -$63 | 减仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $2.15万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS ETF TRUST | $2.15万 | 0.00% | 454 | 157 | 52.9% | $7,449 | 加仓 |
| — | GUINNESS ATKINSON FDS | $2.16万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2.16万 | 0.00% | 380 | -1,200 | -75.9% | -$6.82万 | 减仓 |
| IPAR | INTERPARFUMS INC | $2.16万 | 0.00% | 236 | -1,349 | -85.1% | -$12.35万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $2.17万 | 0.00% | 1,150 | -2,247 | -66.1% | -$4.23万 | 减仓 |
| IOSP | INNOSPEC INC | $2.17万 | 0.00% | 297 | -29 | -8.9% | -$2,117 | 减仓 |
| — | ADVISORSHARES TR | $2.17万 | 0.00% | 450 | -531 | -54.1% | -$2.56万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $2.17万 | 0.00% | 16,214 | 465 | 3.0% | $623 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.17万 | 0.00% | 800 | 800 | — | $2.17万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $2.17万 | 0.00% | 10,982 | -8,750 | -44.3% | -$1.73万 | 减仓 |
| — | PARNASSUS INCOME FDS | $2.18万 | 0.00% | 790 | 555 | 236.2% | $1.53万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $2.18万 | 0.00% | 557 | 410 | 278.9% | $1.61万 | 加仓 |
| — | REEDS INC | $2.18万 | 0.00% | 6,016 | 6,000 | 37,500.0% | $2.18万 | 加仓 |
| OFG | OFG BANCORP | $2.18万 | 0.00% | 540 | -9 | -1.6% | -$364 | 减仓 |
| — | GLOBAL X FDS | $2.20万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $2.21万 | 0.00% | 882 | -1,628 | -64.9% | -$4.08万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $2.21万 | 0.00% | 4,553 | 613 | 15.6% | $2,975 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $2.21万 | 0.00% | 1,157 | 167 | 16.9% | $3,191 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $2.21万 | 0.00% | 173 | 23 | 15.3% | $2,942 | 加仓 |
| HNGE | HINGE HEALTH INC | $2.21万 | 0.00% | 574 | 10 | 1.8% | $386 | 加仓 |
| WLK | WESTLAKE CORPORATION | $2.22万 | 0.00% | 190 | -90 | -32.1% | -$1.05万 | 减仓 |
| — | IMMUNIC INC | $2.22万 | 0.00% | 20,000 | 18,003 | 901.5% | $2.00万 | 重新持有 |
| — | COLUMBIA ETF TR I | $2.22万 | 0.00% | 1,077 | 7 | 0.7% | $144 | 加仓 |
| SRCE | 1ST SOURCE CORP | $2.22万 | 0.00% | 321 | 65 | 25.4% | $4,498 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $2.22万 | 0.00% | 997 | 14 | 1.4% | $312 | 加仓 |
| BBBS | BONDBLOXX ETF TRUST | $2.22万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW | $2.23万 | 0.00% | 24,822 | 19,999 | 414.7% | $1.80万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $2.24万 | 0.00% | 1,239 | 1,227 | 10,225.0% | $2.22万 | 加仓 |
| WK | WORKIVA INC | $2.24万 | 0.00% | 376 | -183 | -32.7% | -$1.09万 | 减仓 |
| — | ISHARES TR | $2.24万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.25万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $2.25万 | 0.00% | 2,961 | -359 | -10.8% | -$2,728 | 减仓 |
| MCS | MARCUS CORP DEL | $2.25万 | 0.00% | 1,312 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD | $2.26万 | 0.00% | 1,469 | 2 | 0.1% | $31 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $2.26万 | 0.00% | 389 | 70 | 21.9% | $4,070 | 加仓 |
| — | CALAMOS ETF TR | $2.27万 | 0.00% | 874 | -11,500 | -92.9% | -$29.81万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $2.27万 | 0.00% | 2,052 | -344 | -14.4% | -$3,798 | 减仓 |
| — | PGIM ETF TR | $2.27万 | 0.00% | 233 | 233 | — | $2.27万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $2.27万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.28万 | 0.00% | 658 | -85 | -11.4% | -$2,941 | 减仓 |
| APEI | AMERICAN PUB ED INC | $2.29万 | 0.00% | 403 | -239 | -37.2% | -$1.36万 | 减仓 |
| — | STAR HLDGS | $2.29万 | 0.00% | 3,030 | 3,000 | 10,000.0% | $2.27万 | 加仓 |
| NEOG | NEOGEN CORP | $2.30万 | 0.00% | 2,474 | -522 | -17.4% | -$4,849 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $2.30万 | 0.00% | 301 | 1 | 0.3% | $76 | 加仓 |
| — | RIGETTI COMPUTING INC | $2.31万 | 0.00% | 4,200 | -200 | -4.5% | -$1,098 | 减仓 |
| BRC | BRADY CORP | $2.31万 | 0.00% | 284 | -35 | -11.0% | -$2,843 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.31万 | 0.00% | 685 | 366 | 114.7% | $1.23万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $2.31万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ABACUS FCF ETF TR | $2.32万 | 0.00% | 1,201 | -6,446 | -84.3% | -$12.44万 | 减仓 |
| ADME | ETF SER SOLUTIONS | $2.32万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| CLYM | CLIMB BIO INC | $2.33万 | 0.00% | 3,400 | 2,800 | 466.7% | $1.92万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $2.34万 | 0.00% | 1,290 | 655 | 103.1% | $1.19万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $2.34万 | 0.00% | 1,121 | 778 | 226.8% | $1.63万 | 加仓 |
| — | PROSHARES TR II | $2.35万 | 0.00% | 382 | 28 | 7.9% | $1,721 | 加仓 |
| GTN | GRAY MEDIA INC | $2.35万 | 0.00% | 5,417 | -3,617 | -40.0% | -$1.57万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.35万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $2.35万 | 0.00% | 860 | -310 | -26.5% | -$8,483 | 减仓 |
| IQ | IQIYI INC | $2.35万 | 0.00% | 17,443 | -3,615 | -17.2% | -$4,880 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.36万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $2.36万 | 0.00% | 2,016 | -274 | -12.0% | -$3,213 | 减仓 |
| BKU | BANKUNITED INC | $2.37万 | 0.00% | 524 | -42 | -7.4% | -$1,897 | 减仓 |
| — | TIDAL TRUST II | $2.37万 | 0.00% | 957 | 957 | — | $2.37万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $2.38万 | 0.00% | 1,457 | 0 | 0.0% | — | 不变 |
| — | ENVUE MEDICAL INC. | $2.38万 | 0.00% | 10,000 | 10,000 | — | $2.38万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $2.38万 | 0.00% | 129 | -1,986 | -93.9% | -$36.69万 | 减仓 |
| — | VIRCO MFG CO | $2.38万 | 0.00% | 3,898 | -328 | -7.8% | -$2,006 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $2.39万 | 0.00% | 1,955 | 72 | 3.8% | $879 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2.39万 | 0.00% | 1,107 | 7 | 0.6% | $151 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $2.39万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.41万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $2.42万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $2.42万 | 0.00% | 4,685 | 1,848 | 65.1% | $9,561 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2.44万 | 0.00% | 629 | -950 | -60.2% | -$3.68万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $2.44万 | 0.00% | 220 | -54 | -19.7% | -$5,989 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $2.44万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| ARQQ | ARQIT QUANTUM INC | $2.45万 | 0.00% | 1,847 | -1,157 | -38.5% | -$1.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.45万 | 0.00% | 1,293 | 1,293 | — | $2.45万 | 新建仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $2.46万 | 0.00% | 488 | -559 | -53.4% | -$2.82万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $2.46万 | 0.00% | 8 | 2 | 33.3% | $6,150 | 加仓 |
| — | CATERPILLAR INC 看涨期权 | $2.46万 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2.46万 | 0.00% | 1,980 | 565 | 39.9% | $7,022 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $2.47万 | 0.00% | 3,134 | 17 | 0.5% | $134 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $2.47万 | 0.00% | 910 | -250 | -21.6% | -$6,787 | 减仓 |
| WNC | WABASH NATL CORP | $2.47万 | 0.00% | 2,869 | -351 | -10.9% | -$3,026 | 减仓 |
| — | MATTHEWS ASIA FDS | $2.47万 | 0.00% | 567 | 408 | 256.6% | $1.78万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2.47万 | 0.00% | 2,502 | -388 | -13.4% | -$3,837 | 减仓 |
| QTWO | Q2 HLDGS INC | $2.48万 | 0.00% | 524 | 407 | 347.9% | $1.93万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $2.48万 | 0.00% | 10 | 10 | — | $2.48万 | 新建仓 |
| BLKB | BLACKBAUD INC | $2.49万 | 0.00% | 644 | 158 | 32.5% | $6,100 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $2.50万 | 0.00% | 1,162 | -860 | -42.5% | -$1.85万 | 减仓 |