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 |
|---|---|---|---|---|---|---|---|---|
| OFIX | ORTHOFIX MED INC | $2.87万 | 0.00% | 2,501 | -66 | -2.6% | -$757 | 减仓 |
| TMP | TOMPKINS FINL CORP | $2.87万 | 0.00% | 364 | 307 | 538.6% | $2.42万 | 加仓 |
| — | VIRNETX HLDG CORP | $2.87万 | 0.00% | 2,036 | 1,259 | 162.0% | $1.78万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.87万 | 0.00% | 946 | -9,813 | -91.2% | -$29.81万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2.88万 | 0.00% | 1,122 | 599 | 114.5% | $1.54万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $2.88万 | 0.00% | 690 | 173 | 33.5% | $7,233 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $2.89万 | 0.00% | 2,546 | 264 | 11.6% | $3,002 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $2.90万 | 0.00% | 373 | -180 | -32.5% | -$1.40万 | 减仓 |
| — | VICTORIAS SECRET AND CO 看涨期权 | $2.90万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $2.90万 | 0.00% | 6,487 | 3,116 | 92.4% | $1.39万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $2.90万 | 0.00% | 2,483 | -961 | -27.9% | -$1.12万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2.90万 | 0.00% | 578 | -122 | -17.4% | -$6,125 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $2.90万 | 0.00% | 1,204 | 920 | 323.9% | $2.22万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $2.91万 | 0.00% | 5,686 | 41 | 0.7% | $210 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2.91万 | 0.00% | 3,244 | -1,115 | -25.6% | -$9,990 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2.91万 | 0.00% | 1,430 | 1,430 | — | $2.91万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $2.92万 | 0.00% | 6,586 | 6,586 | — | $2.92万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $2.92万 | 0.00% | 7,798 | -1,526 | -16.4% | -$5,722 | 减仓 |
| — | DRAGANFLY INC. | $2.93万 | 0.00% | 5,971 | -3,345 | -35.9% | -$1.64万 | 减仓 |
| FISR | SSGA ACTIVE TR | $2.93万 | 0.00% | 1,141 | -7,309 | -86.5% | -$18.80万 | 减仓 |
| — | CADELER A S | $2.94万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | VOC ENERGY TR | $2.94万 | 0.00% | 8,505 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2.95万 | 0.00% | 1,177 | -38 | -3.1% | -$953 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.96万 | 0.00% | 666 | -1,106 | -62.4% | -$4.91万 | 减仓 |
| — | CALAMOS ETF TR | $2.96万 | 0.00% | 1,100 | -26,950 | -96.1% | -$72.47万 | 减仓 |
| NRDS | NERDWALLET INC | $2.96万 | 0.00% | 2,850 | 2,303 | 421.0% | $2.39万 | 加仓 |
| RSKD | RISKIFIED LTD | $2.96万 | 0.00% | 7,553 | 4,322 | 133.8% | $1.69万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2.96万 | 0.00% | 1,683 | -400 | -19.2% | -$7,040 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2.96万 | 0.00% | 3,692 | 66 | 1.8% | $530 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.97万 | 0.00% | 909 | -7,927 | -89.7% | -$25.93万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $2.98万 | 0.00% | 7,775 | 2,751 | 54.8% | $1.05万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $2.99万 | 0.00% | 1,928 | -76 | -3.8% | -$1,178 | 减仓 |
| — | CARDLYTICS INC | $2.99万 | 0.00% | 28,475 | -2,533 | -8.2% | -$2,659 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $2.99万 | 0.00% | 424 | -20 | -4.5% | -$1,411 | 减仓 |
| VELO | VELO3D INC | $2.99万 | 0.00% | 3,188 | 2,567 | 413.4% | $2.41万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2.99万 | 0.00% | 2,326 | -2,110 | -47.6% | -$2.72万 | 减仓 |
| GCO | GENESCO INC | $3.00万 | 0.00% | 1,035 | 35 | 3.5% | $1,015 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $3.00万 | 0.00% | 219 | -53 | -19.5% | -$7,264 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $3.00万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $3.01万 | 0.00% | 47,001 | 3,100 | 7.1% | $1,984 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $3.01万 | 0.00% | 1,235 | -600 | -32.7% | -$1.46万 | 减仓 |
| — | DBX ETF TR | $3.02万 | 0.00% | 798 | 170 | 27.1% | $6,426 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3.02万 | 0.00% | 952 | -181 | -16.0% | -$5,740 | 减仓 |
| NWS | NEWS CORP NEW | $3.02万 | 0.00% | 1,059 | 844 | 392.6% | $2.41万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $3.02万 | 0.00% | 150 | 50 | 50.0% | $1.01万 | 加仓 |
| — | THE REAL BROKERAGE INC | $3.02万 | 0.00% | 12,100 | -1,900 | -13.6% | -$4,750 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $3.03万 | 0.00% | 3,680 | -2,384 | -39.3% | -$1.96万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3.03万 | 0.00% | 94 | 11 | 13.3% | $3,544 | 加仓 |
| — | G WILLI FOOD INTL LTD | $3.03万 | 0.00% | 1,200 | -209 | -14.8% | -$5,277 | 减仓 |
| — | WISDOMTREE TR | $3.03万 | 0.00% | 1,400 | -370 | -20.9% | -$8,014 | 减仓 |
| BAMG | NORTHERN LTS FD TR IV | $3.05万 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $3.05万 | 0.00% | 945 | 701 | 287.3% | $2.27万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $3.06万 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INC | $3.06万 | 0.00% | 2,336 | 102 | 4.6% | $1,335 | 加仓 |
| — | MAUI LD & PINEAPPLE INC | $3.06万 | 0.00% | 1,989 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $3.07万 | 0.00% | 944 | 444 | 88.8% | $1.44万 | 加仓 |
| — | QUANTUM BIOPHARMA LTD | $3.08万 | 0.00% | 6,375 | 1,105 | 21.0% | $5,337 | 加仓 |
| DFJ | WISDOMTREE TR | $3.08万 | 0.00% | 302 | 100 | 49.5% | $1.02万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $3.10万 | 0.00% | 761 | 673 | 764.8% | $2.74万 | 加仓 |
| RDWR | RADWARE LTD | $3.10万 | 0.00% | 1,177 | 1,056 | 872.7% | $2.78万 | 加仓 |
| — | AUBURN NATL BANCORP | $3.10万 | 0.00% | 1,301 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $3.11万 | 0.00% | 20,439 | 1,415 | 7.4% | $2,151 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $3.11万 | 0.00% | 1,909 | 1,096 | 134.8% | $1.78万 | 加仓 |
| MASS | 908 DEVICES INC | $3.12万 | 0.00% | 5,100 | 4,975 | 3,980.0% | $3.04万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $3.12万 | 0.00% | 6,374 | -105 | -1.6% | -$514 | 减仓 |
| MBI | MBIA INC | $3.12万 | 0.00% | 5,287 | 8 | 0.2% | $47 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3.14万 | 0.00% | 1,160 | 5 | 0.4% | $135 | 加仓 |
| — | ETFIS SER TR I | $3.15万 | 0.00% | 757 | -50 | -6.2% | -$2,082 | 减仓 |
| — | BLACKSTONE INC 看涨期权 | $3.15万 | 0.00% | 10 | 10 | — | $3.15万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $3.16万 | 0.00% | 90,150 | 20,000 | 28.5% | $7,000 | 加仓 |
| — | RBB FUND TRUST | $3.16万 | 0.00% | 2,300 | 2,300 | — | $3.16万 | 新建仓 |
| — | RE/MAX HLDGS INC | $3.16万 | 0.00% | 5,493 | 200 | 3.8% | $1,152 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $3.17万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QVAL | EA SERIES TRUST | $3.17万 | 0.00% | 608 | -258 | -29.8% | -$1.35万 | 减仓 |
| — | VIRTUIX HOLDINGS INC. | $3.17万 | 0.00% | 4,688 | 4,688 | — | $3.17万 | 新建仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $3.18万 | 0.00% | 14,000 | -300 | -2.1% | -$681 | 减仓 |
| LNN | LINDSAY CORP | $3.18万 | 0.00% | 267 | -38 | -12.5% | -$4,525 | 减仓 |
| BNDY | HORIZON FDS | $3.19万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| STRO | SUTRO BIOPHARMA INC | $3.19万 | 0.00% | 1,280 | -58 | -4.3% | -$1,445 | 减仓 |
| — | NEOS ETF TRUST | $3.19万 | 0.00% | 676 | 155 | 29.8% | $7,316 | 加仓 |
| — | KNIGHTSCOPE INC | $3.21万 | 0.00% | 7,696 | 474 | 6.6% | $1,976 | 加仓 |
| AHRT | AH RLTY TR INC | $3.22万 | 0.00% | 5,850 | -492 | -7.8% | -$2,706 | 减仓 |
| PDS | PRECISION DRILLING CORP | $3.22万 | 0.00% | 328 | 67 | 25.7% | $6,574 | 加仓 |
| — | BEAM GLOBAL | $3.22万 | 0.00% | 21,900 | -314 | -1.4% | -$462 | 减仓 |
| UNIT | UNITI GROUP LLC | $3.22万 | 0.00% | 3,436 | -40,470 | -92.2% | -$37.96万 | 减仓 |
| — | ACORN ENERGY INC | $3.22万 | 0.00% | 1,896 | 600 | 46.3% | $1.02万 | 加仓 |
| — | FIRST TR MTG INCOME FD | $3.23万 | 0.00% | 2,743 | -2,118 | -43.6% | -$2.49万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $3.23万 | 0.00% | 2,427 | -38 | -1.5% | -$507 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $3.24万 | 0.00% | 2,990 | -940 | -23.9% | -$1.02万 | 减仓 |
| — | CREATIVE MEDIA & CMNTY TR | $3.24万 | 0.00% | 53,119 | 53,119 | — | $3.24万 | 新建仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $3.25万 | 0.00% | 634 | 1 | 0.2% | $51 | 加仓 |
| — | TIDAL TRUST II | $3.26万 | 0.00% | 1,533 | -871 | -36.2% | -$1.85万 | 减仓 |
| LEN/B | LENNAR CORP | $3.28万 | 0.00% | 389 | -243 | -38.4% | -$2.05万 | 减仓 |
| CNO | CNO FINL GROUP INC | $3.28万 | 0.00% | 797 | 99 | 14.2% | $4,070 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $3.28万 | 0.00% | 1,036 | 1,036 | — | $3.28万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $3.28万 | 0.00% | 217 | 35 | 19.2% | $5,289 | 加仓 |
| — | PUTNAM ETF TRUST | $3.28万 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP | $3.28万 | 0.00% | 2,629 | 13 | 0.5% | $162 | 加仓 |
| BOH | BANK HAWAII CORP | $3.28万 | 0.00% | 442 | -6,389 | -93.5% | -$47.44万 | 减仓 |
| TMVE | THRIVENT ETF TRUST | $3.29万 | 0.00% | 2,097 | 1,279 | 156.4% | $2.01万 | 加仓 |