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
SCHV 减仓-$8,240.60万
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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 |
|---|---|---|---|---|---|---|---|---|
| — | STAR HLDGS | $2.78万 | 0.00% | 3,045 | 15 | 0.5% | $137 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $2.78万 | 0.00% | 747 | 747 | — | $2.78万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $2.79万 | 0.00% | 1,468 | -2,551 | -63.5% | -$4.85万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2.79万 | 0.00% | 585 | -224 | -27.7% | -$1.07万 | 减仓 |
| AZTA | AZENTA INC | $2.80万 | 0.00% | 1,096 | -179,803 | -99.4% | -$459.07万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2.82万 | 0.00% | 1,248 | 103 | 9.0% | $2,326 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $2.82万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $2.82万 | 0.00% | 1,480 | 1,298 | 713.2% | $2.47万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $2.82万 | 0.00% | 559 | 11 | 2.0% | $555 | 加仓 |
| — | GLOBAL X FDS | $2.84万 | 0.00% | 762 | -850 | -52.7% | -$3.16万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $2.84万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $2.84万 | 0.00% | 1,055 | 17 | 1.6% | $458 | 重新持有 |
| CSTL | CASTLE BIOSCIENCES INC | $2.84万 | 0.00% | 1,191 | 334 | 39.0% | $7,966 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $2.85万 | 0.00% | 1,655 | -19 | -1.1% | -$327 | 减仓 |
| — | GLOBAL X FDS | $2.86万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $2.87万 | 0.00% | 1,648 | -261 | -13.7% | -$4,539 | 减仓 |
| GDS | GDS HLDGS LTD | $2.87万 | 0.00% | 956 | -3,629 | -79.1% | -$10.90万 | 减仓 |
| — | OSCAR HEALTH INC 看涨期权 | $2.87万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | BEAM GLOBAL | $2.88万 | 0.00% | 22,125 | 225 | 1.0% | $292 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $2.88万 | 0.00% | 1,474 | 1,231 | 506.6% | $2.41万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.89万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $2.89万 | 0.00% | 8 | 6 | 300.0% | $2.17万 | 加仓 |
| — | PERMIANVILLE RTY TR | $2.89万 | 0.00% | 17,116 | 8,116 | 90.2% | $1.37万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $2.90万 | 0.00% | 5,756 | 5,052 | 717.6% | $2.54万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $2.90万 | 0.00% | 4,995 | -4,738 | -48.7% | -$2.75万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $2.90万 | 0.00% | 3,632 | 100 | 2.8% | $799 | 加仓 |
| PGNY | PROGYNY INC | $2.90万 | 0.00% | 1,007 | -3,352 | -76.9% | -$9.66万 | 减仓 |
| — | CADELER A S | $2.91万 | 0.00% | 1,329 | 79 | 6.3% | $1,731 | 加仓 |
| JACK | JACK IN THE BOX INC | $2.92万 | 0.00% | 1,847 | 972 | 111.1% | $1.54万 | 加仓 |
| EFXT | ENERFLEX LTD | $2.93万 | 0.00% | 1,194 | 257 | 27.4% | $6,299 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $2.93万 | 0.00% | 107 | 20 | 23.0% | $5,473 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $2.93万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $2.94万 | 0.00% | 2,501 | 1,223 | 95.7% | $1.44万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2.94万 | 0.00% | 2,586 | -367 | -12.4% | -$4,172 | 减仓 |
| SBET | SHARPLINK INC | $2.94万 | 0.00% | 6,130 | 667 | 12.2% | $3,202 | 加仓 |
| — | NORTHERN LTS FD TR IV | $2.95万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $2.95万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $2.96万 | 0.00% | 34,810 | 18,410 | 112.3% | $1.56万 | 加仓 |
| — | HIGH TIDE INC | $2.96万 | 0.00% | 13,000 | 12,000 | 1,200.0% | $2.74万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $2.97万 | 0.00% | 6,276 | 5,523 | 733.5% | $2.61万 | 加仓 |
| — | EVOLUTION PETE CORP | $2.97万 | 0.00% | 8,069 | 160 | 2.0% | $589 | 加仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $2.98万 | 0.00% | 7,900 | 7,900 | — | $2.98万 | 新建仓 |
| — | TOUCHSTONE ETF TRUST | $2.98万 | 0.00% | 777 | -2,081 | -72.8% | -$7.98万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $2.98万 | 0.00% | 8,191 | 570 | 7.5% | $2,075 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.98万 | 0.00% | 1,300 | 825 | 173.7% | $1.89万 | 加仓 |
| — | BLAIZE HLDGS INC | $2.99万 | 0.00% | 21,671 | 20,671 | 2,067.1% | $2.85万 | 加仓 |
| BITO | PROSHARES TR | $2.99万 | 0.00% | 3,749 | -103 | -2.7% | -$822 | 减仓 |
| EWK | ISHARES INC | $2.99万 | 0.00% | 1,105 | 1 | 0.1% | $27 | 加仓 |
| — | LISTED FDS TR | $2.99万 | 0.00% | 1,182 | 1,132 | 2,264.0% | $2.87万 | 加仓 |
| DGXX | DIGI PWR X INC | $3.00万 | 0.00% | 5,500 | 4,843 | 737.1% | $2.64万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3.00万 | 0.00% | 955 | -4 | -0.4% | -$126 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $3.00万 | 0.00% | 5,725 | 39 | 0.7% | $204 | 加仓 |
| — | PROSHARES TR | $3.00万 | 0.00% | 472 | -1,012 | -68.2% | -$6.43万 | 减仓 |
| SOFR | AMPLIFY ETF TR | $3.00万 | 0.00% | 300 | -1,200 | -80.0% | -$12.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.00万 | 0.00% | 1,500 | 1,500 | — | $3.00万 | 新建仓 |
| BMOP | BNY MELLON ETF TRUST II | $3.01万 | 0.00% | 1,193 | 1,193 | — | $3.01万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $3.01万 | 0.00% | 6,702 | 1,242 | 22.7% | $5,576 | 加仓 |
| AIS | TIDAL TRUST III | $3.01万 | 0.00% | 353 | 353 | — | $3.01万 | 新建仓 |
| — | ETFIS SER TR I | $3.01万 | 0.00% | 313 | 313 | — | $3.01万 | 新建仓 |
| — | VIRTUS ETF TR II | $3.01万 | 0.00% | 1,200 | -100 | -7.7% | -$2,512 | 重新持有 |
| KE | KIMBALL ELECTRONICS INC | $3.02万 | 0.00% | 1,181 | 1,056 | 844.8% | $2.70万 | 加仓 |
| — | ISHARES TR | $3.02万 | 0.00% | 1,038 | 1,018 | 5,090.0% | $2.97万 | 加仓 |
| — | HARBOR ETF TRUST | $3.03万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $3.03万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR | $3.03万 | 0.00% | 1,212 | 50 | 4.3% | $1,252 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $3.04万 | 0.00% | 13,100 | -2,200 | -14.4% | -$5,104 | 减仓 |
| — | ABACUS FCF ETF TR | $3.05万 | 0.00% | 929 | 720 | 344.5% | $2.36万 | 加仓 |
| KSTR | KRANESHARES TRUST | $3.05万 | 0.00% | 942 | -15 | -1.6% | -$485 | 减仓 |
| — | MESA RTY TR | $3.06万 | 0.00% | 9,855 | -46 | -0.5% | -$143 | 减仓 |
| TAC | TRANSALTA CORP | $3.06万 | 0.00% | 2,211 | 666 | 43.1% | $9,212 | 加仓 |
| — | KRANESHARES TRUST | $3.06万 | 0.00% | 1,293 | 0 | 0.0% | — | 不变 |
| — | SERIES PORTFOLIOS TR | $3.06万 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.07万 | 0.00% | 909 | 0 | 0.0% | — | 不变 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $3.08万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.08万 | 0.00% | 1,289 | -1,703 | -56.9% | -$4.07万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $3.09万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $3.09万 | 0.00% | 1,036 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN EQUITY FD INC | $3.10万 | 0.00% | 2,816 | 0 | 0.0% | — | 不变 |
| TURF | T ROWE PRICE EXCHANGE-TRADED | $3.10万 | 0.00% | 997 | 997 | — | $3.10万 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $3.10万 | 0.00% | 34,821 | 9,999 | 40.3% | $8,899 | 加仓 |
| LAW | CS DISCO INC | $3.10万 | 0.00% | 8,200 | 7,660 | 1,418.5% | $2.90万 | 加仓 |
| — | DBX ETF TR | $3.11万 | 0.00% | 806 | 8 | 1.0% | $309 | 加仓 |
| BNDY | HORIZON FDS | $3.12万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $3.12万 | 0.00% | 835 | 203 | 32.1% | $7,593 | 加仓 |
| — | SPROTT FDS TR | $3.13万 | 0.00% | 2,504 | 2,274 | 988.7% | $2.84万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $3.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | MOBILICOM LTD | $3.14万 | 0.00% | 6,120 | -2,020 | -24.8% | -$1.04万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $3.14万 | 0.00% | 1,008 | 11 | 1.1% | $343 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $3.14万 | 0.00% | 1,310 | 109 | 9.1% | $2,616 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $3.15万 | 0.00% | 2,937 | -197 | -6.3% | -$2,110 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $3.15万 | 0.00% | 8,086 | 311 | 4.0% | $1,213 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $3.16万 | 0.00% | 350 | -253 | -42.0% | -$2.28万 | 减仓 |
| UPWK | UPWORK INC | $3.16万 | 0.00% | 3,777 | -748 | -16.5% | -$6,252 | 减仓 |
| — | SADOT GROUP INC | $3.16万 | 0.00% | 900 | 900 | — | $3.16万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $3.16万 | 0.00% | 710 | -15 | -2.1% | -$668 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3.18万 | 0.00% | 1,180 | 20 | 1.7% | $540 | 加仓 |
| SFIX | STITCH FIX INC | $3.19万 | 0.00% | 7,756 | -633 | -7.5% | -$2,601 | 减仓 |
| — | VIRTUIX HOLDINGS INC. | $3.19万 | 0.00% | 10,452 | 5,764 | 123.0% | $1.76万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $3.19万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $3.19万 | 0.00% | 1,712 | 174 | 11.3% | $3,245 | 加仓 |