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 |
|---|---|---|---|---|---|---|---|---|
| — | RBB FD INC | $3.20万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE INC 看涨期权 | $3.20万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $3.20万 | 0.00% | 4,672 | 197 | 4.4% | $1,349 | 加仓 |
| — | CAPITAL-FORCE ETF TR | $3.20万 | 0.00% | 653 | 653 | — | $3.20万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3.21万 | 0.00% | 862 | -90 | -9.5% | -$3,348 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $3.21万 | 0.00% | 691 | 581 | 528.2% | $2.70万 | 加仓 |
| — | CARPENTER TECHNOLOGY CORP 看涨期权 | $3.22万 | 0.00% | 1 | 1 | — | $3.22万 | 新建仓 |
| — | PROSHARES TR | $3.22万 | 0.00% | 607 | -1,593 | -72.4% | -$8.45万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $3.22万 | 0.00% | 3,023 | 2,500 | 478.0% | $2.66万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $3.23万 | 0.00% | 3,100 | 2,500 | 416.7% | $2.60万 | 加仓 |
| — | MICROBOT MED INC | $3.24万 | 0.00% | 16,605 | 12,601 | 314.7% | $2.46万 | 加仓 |
| — | MEXICO EQUITY & INCOME FD | $3.24万 | 0.00% | 2,487 | 1,926 | 343.3% | $2.51万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $3.25万 | 0.00% | 7,640 | -3,535 | -31.6% | -$1.51万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $3.27万 | 0.00% | 530 | 220 | 71.0% | $1.36万 | 加仓 |
| — | NEOS ETF TRUST | $3.27万 | 0.00% | 696 | 20 | 3.0% | $941 | 加仓 |
| TBLA | TABOOLA.COM LTD | $3.27万 | 0.00% | 6,550 | 3,055 | 87.4% | $1.53万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $3.28万 | 0.00% | 347 | -17 | -4.7% | -$1,607 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $3.28万 | 0.00% | 1,440 | 1,440 | — | $3.28万 | 新建仓 |
| — | PINTEREST INC 看涨期权 | $3.28万 | 0.00% | 72 | 69 | 2,300.0% | $3.14万 | 加仓 |
| QNC | QUANTUM EMOTION CORP | $3.28万 | 0.00% | 10,515 | 10,515 | — | $3.28万 | 新建仓 |
| — | DRAGANFLY INC. | $3.30万 | 0.00% | 6,088 | 117 | 2.0% | $634 | 加仓 |
| USCA | DBX ETF TR | $3.31万 | 0.00% | 755 | 755 | — | $3.31万 | 新建仓 |
| OFG | OFG BANCORP | $3.31万 | 0.00% | 675 | 135 | 25.0% | $6,624 | 加仓 |
| TIC | TIC SOLUTIONS INC | $3.32万 | 0.00% | 4,107 | 1,614 | 64.7% | $1.31万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $3.33万 | 0.00% | 1,000 | 969 | 3,125.8% | $3.23万 | 重新持有 |
| HSLV | HIGHLANDER SILVER CORP | $3.34万 | 0.00% | 7,167 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3.34万 | 0.00% | 3,339 | 214 | 6.8% | $2,144 | 加仓 |
| — | CREATIVE MEDIA & CMNTY TR | $3.35万 | 0.00% | 10,318 | 10,318 | — | $3.35万 | 新建仓 |
| HTFL | HEARTFLOW INC | $3.36万 | 0.00% | 1,144 | 102 | 9.8% | $2,993 | 加仓 |
| — | THERAPEUTICSMD INC | $3.36万 | 0.00% | 15,198 | 15,045 | 9,833.3% | $3.32万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $3.36万 | 0.00% | 1,738 | 1,449 | 501.4% | $2.80万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $3.37万 | 0.00% | 4,094 | -460 | -10.1% | -$3,790 | 减仓 |
| MCS | MARCUS CORP DEL | $3.37万 | 0.00% | 1,438 | 126 | 9.6% | $2,956 | 加仓 |
| — | QUANTA SVCS INC 看涨期权 | $3.39万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $3.40万 | 0.00% | 2,614 | -975 | -27.2% | -$1.27万 | 减仓 |
| — | ASTERA LABS INC 看涨期权 | $3.40万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $3.40万 | 0.00% | 7,193 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI CORP | $3.41万 | 0.00% | 32,780 | 30,897 | 1,640.8% | $3.21万 | 加仓 |
| PONY | PONY AI INC | $3.41万 | 0.00% | 4,905 | -421 | -7.9% | -$2,926 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $3.41万 | 0.00% | 3,982 | 1,188 | 42.5% | $1.02万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $3.41万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| RSSL | GLOBAL X FDS | $3.42万 | 0.00% | 290 | 14 | 5.1% | $1,650 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $3.42万 | 0.00% | 898 | -520 | -36.7% | -$1.98万 | 减仓 |
| QTWO | Q2 HLDGS INC | $3.42万 | 0.00% | 711 | 187 | 35.7% | $8,994 | 加仓 |
| — | TRX GOLD CORPORATION | $3.43万 | 0.00% | 40,814 | 6,176 | 17.8% | $5,186 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $3.43万 | 0.00% | 1,000 | -1,030 | -50.7% | -$3.53万 | 减仓 |
| — | REKOR SYSTEMS INC | $3.43万 | 0.00% | 49,701 | 18,245 | 58.0% | $1.26万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $3.43万 | 0.00% | 2,834 | 2,834 | — | $3.43万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $3.43万 | 0.00% | 49,060 | 36,596 | 293.6% | $2.56万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3.43万 | 0.00% | 5,845 | -11,335 | -66.0% | -$6.66万 | 减仓 |
| GDOT | GREEN DOT CORP | $3.44万 | 0.00% | 2,544 | 100 | 4.1% | $1,351 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $3.44万 | 0.00% | 1,611 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $3.45万 | 0.00% | 3,074 | -437 | -12.4% | -$4,899 | 减仓 |
| — | FILANA THERAPEUTICS INC | $3.45万 | 0.00% | 29,022 | -2,219 | -7.1% | -$2,640 | 减仓 |
| ONT | ONTERRIS INC | $3.46万 | 0.00% | 1,710 | -105 | -5.8% | -$2,122 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.46万 | 0.00% | 1,530 | -537 | -26.0% | -$1.21万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $3.46万 | 0.00% | 1,421 | 264 | 22.8% | $6,429 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $3.46万 | 0.00% | 3,465 | 1,510 | 77.2% | $1.51万 | 加仓 |
| — | FATPIPE INC UT | $3.46万 | 0.00% | 5,500 | 4,500 | 450.0% | $2.83万 | 加仓 |
| PRME | PRIME MEDICINE INC | $3.47万 | 0.00% | 9,398 | 5,301 | 129.4% | $1.96万 | 加仓 |
| TBBK | BANCORP INC DEL | $3.48万 | 0.00% | 556 | -540 | -49.3% | -$3.38万 | 减仓 |
| — | PACER FDS TR | $3.49万 | 0.00% | 1,418 | 689 | 94.5% | $1.70万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $3.49万 | 0.00% | 3,501 | -100 | -2.8% | -$998 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.50万 | 0.00% | 1,151 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $3.50万 | 0.00% | 880 | 215 | 32.3% | $8,546 | 加仓 |
| — | ISHARES INC | $3.50万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC | $3.51万 | 0.00% | 3,940 | 3,215 | 443.4% | $2.86万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $3.51万 | 0.00% | 16,725 | -4,205 | -20.1% | -$8,830 | 减仓 |
| AAUC | ALLIED GOLD CORP | $3.52万 | 0.00% | 1,479 | 1,174 | 384.9% | $2.79万 | 加仓 |
| — | AUBURN NATL BANCORP | $3.52万 | 0.00% | 1,301 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.53万 | 0.00% | 1,650 | 1,650 | — | $3.53万 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC | $3.54万 | 0.00% | 1,989 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $3.54万 | 0.00% | 12,201 | -6,427 | -34.5% | -$1.86万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $3.54万 | 0.00% | 687 | 174 | 33.9% | $8,967 | 加仓 |
| IPAR | INTERPARFUMS INC | $3.54万 | 0.00% | 315 | 79 | 33.5% | $8,886 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $3.55万 | 0.00% | 4,856 | 1,579 | 48.2% | $1.15万 | 加仓 |
| — | PLAYBOY INC | $3.55万 | 0.00% | 29,114 | 8,675 | 42.4% | $1.06万 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $3.56万 | 0.00% | 2,212 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $3.57万 | 0.00% | 2,569 | 1,419 | 123.4% | $1.97万 | 加仓 |
| HUBG | HUB GROUP INC | $3.58万 | 0.00% | 817 | 691 | 548.4% | $3.03万 | 加仓 |
| — | ALARUM TECHNOLOGIES LTD | $3.58万 | 0.00% | 4,457 | -1,338 | -23.1% | -$1.08万 | 减仓 |
| — | GOLD RESOURCE CORP | $3.59万 | 0.00% | 28,456 | 7 | 0.0% | $9 | 加仓 |
| — | TIDAL TRUST II | $3.59万 | 0.00% | 1,213 | 1,044 | 617.8% | $3.09万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $3.59万 | 0.00% | 3,716 | 366 | 10.9% | $3,539 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $3.60万 | 0.00% | 1,071 | -51 | -4.5% | -$1,712 | 减仓 |
| COTY | COTY INC | $3.60万 | 0.00% | 16,654 | 10,655 | 177.6% | $2.30万 | 加仓 |
| — | TERADYNE INC 看涨期权 | $3.60万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES AUSTR | $3.60万 | 0.00% | 524 | 15 | 2.9% | $1,031 | 加仓 |
| CDRE | CADRE HLDGS INC | $3.61万 | 0.00% | 1,265 | -335 | -20.9% | -$9,554 | 减仓 |
| AHRT | AH RLTY TR INC | $3.61万 | 0.00% | 5,097 | -753 | -12.9% | -$5,331 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $3.62万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| CLNE | CLEAN ENERGY FUELS CORP | $3.63万 | 0.00% | 17,693 | -5,978 | -25.3% | -$1.23万 | 减仓 |
| — | TIDAL TRUST II | $3.63万 | 0.00% | 618 | 126 | 25.6% | $7,399 | 加仓 |
| — | PROSHARES TR | $3.63万 | 0.00% | 234 | 186 | 387.5% | $2.89万 | 加仓 |
| AKR | ACADIA RLTY TR | $3.64万 | 0.00% | 1,741 | -17 | -1.0% | -$355 | 减仓 |
| — | LISTED FDS TR | $3.64万 | 0.00% | 1,783 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $3.64万 | 0.00% | 452 | 252 | 126.0% | $2.03万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3.65万 | 0.00% | 2,011 | -822 | -29.0% | -$1.49万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $3.66万 | 0.00% | 698 | 6 | 0.9% | $314 | 加仓 |
| — | SELECTQUOTE INC | $3.66万 | 0.00% | 43,518 | 43,418 | 43,418.0% | $3.65万 | 加仓 |