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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVALENT INC | $3.29万 | 0.00% | 321 | -47 | -12.8% | -$4,815 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.30万 | 0.00% | 1,424 | 1,424 | — | $3.30万 | 新建仓 |
| — | GLOBAL X FDS | $3.31万 | 0.00% | 1,107 | -150 | -11.9% | -$4,482 | 减仓 |
| BMBL | BUMBLE INC | $3.31万 | 0.00% | 10,154 | 9,500 | 1,452.6% | $3.10万 | 加仓 |
| CRMD | CORMEDIX INC | $3.31万 | 0.00% | 4,876 | -257,725 | -98.1% | -$174.99万 | 减仓 |
| BLLN | BILLIONTOONE INC | $3.32万 | 0.00% | 420 | 110 | 35.5% | $8,683 | 加仓 |
| AVPT | AVEPOINT INC | $3.34万 | 0.00% | 3,511 | 467 | 15.3% | $4,441 | 加仓 |
| — | ALPS ETF TR | $3.34万 | 0.00% | 938 | -307 | -24.7% | -$1.09万 | 减仓 |
| — | HUMACYTE INC | $3.34万 | 0.00% | 54,838 | -11,159 | -16.9% | -$6,803 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3.35万 | 0.00% | 366 | -41 | -10.1% | -$3,756 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $3.36万 | 0.00% | 3,109 | -754 | -19.5% | -$8,146 | 减仓 |
| BL | BLACKLINE INC | $3.36万 | 0.00% | 908 | -40 | -4.2% | -$1,480 | 减仓 |
| AKR | ACADIA RLTY TR | $3.36万 | 0.00% | 1,758 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $3.37万 | 0.00% | 2,561 | -258 | -9.2% | -$3,394 | 减仓 |
| — | CANAAN INC | $3.37万 | 0.00% | 78,496 | 14,409 | 22.5% | $6,193 | 加仓 |
| KAT | ADVISORS SER TR | $3.38万 | 0.00% | 630 | 5 | 0.8% | $268 | 加仓 |
| ALM | ALMONTY INDS INC | $3.38万 | 0.00% | 2,336 | 1,617 | 224.9% | $2.34万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $3.39万 | 0.00% | 24,574 | 4,500 | 22.4% | $6,210 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $3.39万 | 0.00% | 1,026 | -8,686 | -89.4% | -$28.73万 | 减仓 |
| UAE | ISHARES TR | $3.39万 | 0.00% | 1,820 | -606 | -25.0% | -$1.13万 | 减仓 |
| — | TIDAL TRUST II | $3.40万 | 0.00% | 1,532 | 1,082 | 240.4% | $2.40万 | 加仓 |
| USD | PROSHARES TR | $3.40万 | 0.00% | 710 | 708 | 35,400.0% | $3.39万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $3.41万 | 0.00% | 1,197 | -60 | -4.8% | -$1,711 | 减仓 |
| — | GOLD RESOURCE CORP | $3.41万 | 0.00% | 28,449 | 5,000 | 21.3% | $6,000 | 加仓 |
| PERI | PERION NETWORK LTD | $3.42万 | 0.00% | 3,419 | -1,412 | -29.2% | -$1.41万 | 减仓 |
| — | PEARL DIVER CREDIT COMPANY I | $3.42万 | 0.00% | 3,250 | 1,650 | 103.1% | $1.73万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.42万 | 0.00% | 1,151 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $3.42万 | 0.00% | 502 | 17 | 3.5% | $1,158 | 加仓 |
| — | TIDAL TRUST II | $3.42万 | 0.00% | 1,250 | -250 | -16.7% | -$6,842 | 减仓 |
| — | TIDAL TRUST III | $3.44万 | 0.00% | 1,908 | -60 | -3.0% | -$1,081 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $3.44万 | 0.00% | 866 | 184 | 27.0% | $7,314 | 加仓 |
| — | GDL FD | $3.45万 | 0.00% | 4,140 | 1,360 | 48.9% | $1.13万 | 加仓 |
| — | ALARUM TECHNOLOGIES LTD | $3.45万 | 0.00% | 5,795 | -1,225 | -17.5% | -$7,299 | 减仓 |
| CSV | CARRIAGE SVCS INC | $3.46万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| — | GENERATION ESSENTIALS GROUP | $3.46万 | 0.00% | 28,400 | -3,000 | -9.6% | -$3,660 | 减仓 |
| — | SP FUNDS TRUST | $3.47万 | 0.00% | 1,000 | 1,000 | — | $3.47万 | 新建仓 |
| RDN | RADIAN GROUP INC | $3.47万 | 0.00% | 1,048 | 11 | 1.1% | $364 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $3.48万 | 0.00% | 703 | 636 | 949.3% | $3.14万 | 加仓 |
| — | ISHARES INC | $3.48万 | 0.00% | 900 | 220 | 32.4% | $8,503 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $3.48万 | 0.00% | 509 | 26 | 5.4% | $1,780 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3.49万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $3.50万 | 0.00% | 4,325 | -435 | -9.1% | -$3,523 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $3.51万 | 0.00% | 339 | -173 | -33.8% | -$1.79万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC | $3.52万 | 0.00% | 269 | 269 | — | $3.52万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $3.52万 | 0.00% | 463 | -309 | -40.0% | -$2.35万 | 减仓 |
| SBET | SHARPLINK INC | $3.52万 | 0.00% | 5,463 | -4,280 | -43.9% | -$2.76万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $3.52万 | 0.00% | 11,748 | 483 | 4.3% | $1,449 | 加仓 |
| MATW | MATTHEWS INTL CORP | $3.53万 | 0.00% | 1,366 | 3 | 0.2% | $77 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $3.53万 | 0.00% | 1,900 | -447 | -19.0% | -$8,301 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $3.54万 | 0.00% | 819 | -1,583 | -65.9% | -$6.84万 | 减仓 |
| PRCH | PORCH GROUP INC | $3.54万 | 0.00% | 4,934 | -2,305 | -31.8% | -$1.65万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $3.54万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $3.54万 | 0.00% | 1,752 | -2,268 | -56.4% | -$4.58万 | 减仓 |
| PSO | PEARSON PLC | $3.55万 | 0.00% | 2,700 | -7,820 | -74.3% | -$10.27万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $3.55万 | 0.00% | 3,169 | -2,088 | -39.7% | -$2.34万 | 减仓 |
| — | PROSHARES TR | $3.55万 | 0.00% | 700 | 150 | 27.3% | $7,606 | 加仓 |
| TFII | TRANSFORCE INC | $3.55万 | 0.00% | 327 | -178 | -35.2% | -$1.93万 | 减仓 |
| — | STARBOARD INVT TR | $3.55万 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INVT GRADE OPP | $3.56万 | 0.00% | 2,212 | 1,000 | 82.5% | $1.61万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $3.57万 | 0.00% | 2,953 | 367 | 14.2% | $4,436 | 加仓 |
| — | TIDAL TRUST II | $3.57万 | 0.00% | 1,356 | -74 | -5.2% | -$1,949 | 减仓 |
| — | JASPER THERAPEUTICS INC | $3.58万 | 0.00% | 40,850 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $3.59万 | 0.00% | 3,852 | 1,441 | 59.8% | $1.34万 | 加仓 |
| — | ELEVATION SERIES TRUST | $3.59万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $3.59万 | 0.00% | 10,955 | -5,737 | -34.4% | -$1.88万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $3.59万 | 0.00% | 8 | 6 | 300.0% | $2.69万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $3.60万 | 0.00% | 1,356 | 556 | 69.5% | $1.47万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $3.61万 | 0.00% | 1,609 | -575 | -26.3% | -$1.29万 | 减仓 |
| NEWT | NEWTEKONE INC | $3.61万 | 0.00% | 3,296 | -183 | -5.3% | -$2,004 | 减仓 |
| TOTR | T ROWE PRICE ETF INC | $3.62万 | 0.00% | 898 | 16 | 1.8% | $644 | 加仓 |
| — | NUSHARES ETF TR | $3.62万 | 0.00% | 1,553 | -12,233 | -88.7% | -$28.51万 | 减仓 |
| — | EVOLUTION PETE CORP | $3.62万 | 0.00% | 7,909 | 68 | 0.9% | $311 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $3.63万 | 0.00% | 2,847 | -9,605 | -77.1% | -$12.24万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $3.63万 | 0.00% | 3,601 | 0 | 0.0% | — | 不变 |
| IMMX | IMMIX BIOPHARMA INC | $3.64万 | 0.00% | 4,000 | 4,000 | — | $3.64万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $3.66万 | 0.00% | 2,243 | -116 | -4.9% | -$1,891 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $3.66万 | 0.00% | 6,175 | 3,980 | 181.3% | $2.36万 | 加仓 |
| — | LISTED FDS TR | $3.66万 | 0.00% | 1,783 | -512 | -22.3% | -$1.05万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $3.67万 | 0.00% | 11,175 | 5,173 | 86.2% | $1.70万 | 加仓 |
| — | VERU INC | $3.67万 | 0.00% | 16,618 | 5,503 | 49.5% | $1.22万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $3.68万 | 0.00% | 526 | 428 | 436.7% | $2.99万 | 重新持有 |
| GRFS | GRIFOLS S A | $3.69万 | 0.00% | 4,598 | -3,344 | -42.1% | -$2.68万 | 减仓 |
| — | PGIM ETF TR | $3.69万 | 0.00% | 440 | 390 | 780.0% | $3.27万 | 加仓 |
| — | KRANESHARES TRUST | $3.70万 | 0.00% | 1,293 | -33 | -2.5% | -$944 | 减仓 |
| IMNM | IMMUNOME INC | $3.71万 | 0.00% | 1,697 | 185 | 12.2% | $4,046 | 加仓 |
| — | PROSHARES TR | $3.72万 | 0.00% | 506 | -6,165 | -92.4% | -$45.38万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $3.73万 | 0.00% | 5,400 | 5,400 | — | $3.73万 | 新建仓 |
| — | TAYLOR DEVICES INC | $3.73万 | 0.00% | 655 | 630 | 2,520.0% | $3.59万 | 加仓 |
| — | SERVICENOW INC 看涨期权 | $3.74万 | 0.00% | 302 | -198 | -39.6% | -$2.45万 | 减仓 |
| — | PROSHARES TR | $3.74万 | 0.00% | 527 | 527 | — | $3.74万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $3.75万 | 0.00% | 4,554 | -330 | -6.8% | -$2,716 | 减仓 |
| AVTR | AVANTOR INC | $3.75万 | 0.00% | 4,785 | -2,663 | -35.8% | -$2.09万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $3.75万 | 0.00% | 1,678 | -9,758 | -85.3% | -$21.80万 | 减仓 |
| THYF | T ROWE PRICE ETF INC | $3.75万 | 0.00% | 735 | 18 | 2.5% | $919 | 加仓 |
| — | UDEMY INC | $3.75万 | 0.00% | 8,121 | 474 | 6.2% | $2,190 | 加仓 |
| — | ELEVATION SERIES TRUST | $3.76万 | 0.00% | 4,794 | -10,193 | -68.0% | -$8.00万 | 减仓 |
| — | GLOBAL X FDS | $3.77万 | 0.00% | 1,938 | 1,700 | 714.3% | $3.30万 | 加仓 |
| — | MONOLITHIC PWR SYS INC 看涨期权 | $3.77万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3.79万 | 0.00% | 3,125 | 1,769 | 130.5% | $2.14万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $3.79万 | 0.00% | 1,145 | 1,095 | 2,190.0% | $3.62万 | 加仓 |