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 |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | $5.51万 | 0.00% | 3,509 | 521 | 17.4% | $8,181 | 加仓 |
| — | WISDOMTREE TR | $5.51万 | 0.00% | 2,200 | 800 | 57.1% | $2.00万 | 加仓 |
| DMC | DEL MONTE CORP | $5.52万 | 0.00% | 1,976 | 941 | 90.9% | $2.63万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $5.53万 | 0.00% | 13,115 | 6,529 | 99.1% | $2.75万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $5.55万 | 0.00% | 2,087 | 1,346 | 181.6% | $3.58万 | 加仓 |
| EVTC | EVERTEC INC | $5.55万 | 0.00% | 1,997 | 484 | 32.0% | $1.34万 | 加仓 |
| — | GLOBAL X FDS | $5.55万 | 0.00% | 1,558 | 1,276 | 452.5% | $4.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.58万 | 0.00% | 2,065 | 2,065 | — | $5.58万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $5.59万 | 0.00% | 13,624 | 13,007 | 2,108.1% | $5.33万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5.60万 | 0.00% | 1,823 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $5.61万 | 0.00% | 29,361 | -744 | -2.5% | -$1,421 | 减仓 |
| AVO | MISSION PRODUCE INC | $5.61万 | 0.00% | 4,756 | 2,843 | 148.6% | $3.35万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $5.61万 | 0.00% | 2,618 | -502 | -16.1% | -$1.08万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $5.62万 | 0.00% | 1,212 | 583 | 92.7% | $2.70万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $5.64万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | CATERPILLAR INC 看涨期权 | $5.68万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $5.68万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $5.69万 | 0.00% | 3,504 | -604 | -14.7% | -$9,815 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $5.69万 | 0.00% | 15,306 | 10,274 | 204.2% | $3.82万 | 加仓 |
| — | CALAMOS ETF TR | $5.70万 | 0.00% | 2,046 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $5.70万 | 0.00% | 2,250 | 300 | 15.4% | $7,596 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $5.70万 | 0.00% | 249 | 4 | 1.6% | $915 | 加仓 |
| UPRO | PROSHARES TR | $5.70万 | 0.00% | 401 | 1 | 0.2% | $142 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5.71万 | 0.00% | 2,283 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $5.71万 | 0.00% | 13,900 | 11,700 | 531.8% | $4.81万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.72万 | 0.00% | 1,713 | -1,163 | -40.4% | -$3.88万 | 减仓 |
| MG | MISTRAS GROUP INC | $5.73万 | 0.00% | 3,280 | 3,050 | 1,326.1% | $5.33万 | 加仓 |
| — | SURF AIR MOBILITY INC | $5.74万 | 0.00% | 49,457 | 10,636 | 27.4% | $1.23万 | 加仓 |
| — | BEAZER HOMES USA INC | $5.76万 | 0.00% | 2,052 | 65 | 3.3% | $1,823 | 加仓 |
| — | EAGLE BANCORP MONT INC | $5.77万 | 0.00% | 2,410 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $5.77万 | 0.00% | 1,520 | -226 | -12.9% | -$8,586 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $5.78万 | 0.00% | 2,550 | 1,161 | 83.6% | $2.63万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $5.78万 | 0.00% | 7,359 | 515 | 7.5% | $4,048 | 加仓 |
| IBCA | ISHARES TR | $5.79万 | 0.00% | 2,259 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $5.79万 | 0.00% | 3,823 | 105 | 2.8% | $1,591 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $5.80万 | 0.00% | 18,545 | 11,551 | 165.2% | $3.62万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $5.80万 | 0.00% | 2,161 | 303 | 16.3% | $8,139 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.80万 | 0.00% | 1,844 | -265 | -12.6% | -$8,342 | 重新持有 |
| NBR | NABORS INDUSTRIES LTD | $5.83万 | 0.00% | 694 | 92 | 15.3% | $7,729 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $5.84万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $5.84万 | 0.00% | 1,706 | 1,090 | 176.9% | $3.73万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $5.85万 | 0.00% | 1,912 | -663 | -25.7% | -$2.03万 | 减仓 |
| — | RBB FUND TRUST | $5.86万 | 0.00% | 3,980 | 1,680 | 73.0% | $2.47万 | 加仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $5.87万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.87万 | 0.00% | 3,460 | 237 | 7.4% | $4,021 | 加仓 |
| — | KRANESHARES TRUST | $5.89万 | 0.00% | 2,138 | -180 | -7.8% | -$4,955 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $5.90万 | 0.00% | 2,410 | 84 | 3.6% | $2,058 | 加仓 |
| FIVN | FIVE9 INC | $5.91万 | 0.00% | 2,771 | 238 | 9.4% | $5,074 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $5.91万 | 0.00% | 1,592 | -194 | -10.9% | -$7,199 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $5.92万 | 0.00% | 1,828 | -5,189 | -73.9% | -$16.80万 | 减仓 |
| — | TIGO ENERGY INC | $5.92万 | 0.00% | 25,399 | 25,399 | — | $5.92万 | 新建仓 |
| TG | TREDEGAR CORP | $5.93万 | 0.00% | 7,450 | 124 | 1.7% | $987 | 加仓 |
| KEN | KENON HLDGS LTD | $5.94万 | 0.00% | 887 | -1,027 | -53.7% | -$6.87万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $5.96万 | 0.00% | 2,659 | 29 | 1.1% | $650 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $5.98万 | 0.00% | 6,585 | 198 | 3.1% | $1,798 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $5.99万 | 0.00% | 1,213 | 24 | 2.0% | $1,185 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $5.99万 | 0.00% | 6,825 | 2,500 | 57.8% | $2.19万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $6.00万 | 0.00% | 8,942 | -1,949 | -17.9% | -$1.31万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $6.00万 | 0.00% | 1,450 | -1,710 | -54.1% | -$7.08万 | 减仓 |
| ALRS | ALERUS FINL CORP | $6.01万 | 0.00% | 1,930 | 16 | 0.8% | $498 | 加仓 |
| — | ELEVATION SERIES TRUST | $6.01万 | 0.00% | 1,315 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $6.01万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $6.02万 | 0.00% | 8,838 | 6,818 | 337.5% | $4.64万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $6.02万 | 0.00% | 3,546 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $6.03万 | 0.00% | 4,786 | 4,151 | 653.7% | $5.23万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6.03万 | 0.00% | 2,516 | -1,630 | -39.3% | -$3.90万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6.05万 | 0.00% | 1,913 | -397 | -17.2% | -$1.26万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $6.08万 | 0.00% | 9,588 | -10,021 | -51.1% | -$6.35万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $6.08万 | 0.00% | 10,000 | 10,000 | — | $6.08万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $6.08万 | 0.00% | 652 | -107 | -14.1% | -$9,981 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $6.08万 | 0.00% | 99 | -9 | -8.3% | -$5,529 | 减仓 |
| NYAX | NAYAX LTD | $6.10万 | 0.00% | 931 | -241 | -20.6% | -$1.58万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $6.11万 | 0.00% | 4,173 | 1,204 | 40.6% | $1.76万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $6.11万 | 0.00% | 2,421 | 717 | 42.1% | $1.81万 | 加仓 |
| — | GRANITESHARES ETF TR | $6.12万 | 0.00% | 14,000 | 13,000 | 1,300.0% | $5.68万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $6.13万 | 0.00% | 3,338 | 2,508 | 302.2% | $4.61万 | 加仓 |
| — | LISTED FDS TR | $6.13万 | 0.00% | 1,935 | 0 | 0.0% | — | 不变 |
| NMM | NAVIOS MARITIME PARTNERS LP | $6.13万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $6.14万 | 0.00% | 912 | 158 | 21.0% | $1.06万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $6.15万 | 0.00% | 1,160 | -2,526 | -68.5% | -$13.39万 | 减仓 |
| — | SPOK HLDGS INC | $6.19万 | 0.00% | 6,042 | 5,892 | 3,928.0% | $6.03万 | 加仓 |
| IMNM | IMMUNOME INC | $6.21万 | 0.00% | 2,929 | 1,232 | 72.6% | $2.61万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $6.21万 | 0.00% | 1,761 | 1,402 | 390.5% | $4.94万 | 加仓 |
| — | PROSHARES TR | $6.21万 | 0.00% | 1,295 | -80 | -5.8% | -$3,836 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $6.22万 | 0.00% | 3,944 | 3,094 | 364.0% | $4.88万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $6.22万 | 0.00% | 942 | 98 | 11.6% | $6,470 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $6.24万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $6.25万 | 0.00% | 1,177 | 952 | 423.1% | $5.06万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $6.26万 | 0.00% | 820 | 820 | — | $6.26万 | 新建仓 |
| — | STRATEGY SHS | $6.27万 | 0.00% | 1,973 | 1,876 | 1,934.0% | $5.96万 | 加仓 |
| — | JELD-WEN HLDG INC | $6.30万 | 0.00% | 41,976 | 38,026 | 962.7% | $5.70万 | 加仓 |
| — | ISHARES TR | $6.30万 | 0.00% | 2,422 | 1,751 | 261.0% | $4.55万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $6.31万 | 0.00% | 7,616 | 526 | 7.4% | $4,355 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $6.31万 | 0.00% | 2,188 | 564 | 34.7% | $1.63万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $6.31万 | 0.00% | 3,159 | -2,980 | -48.5% | -$5.95万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $6.32万 | 0.00% | 18,122 | -5,650 | -23.8% | -$1.97万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $6.33万 | 0.00% | 729 | 81 | 12.5% | $7,030 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $6.35万 | 0.00% | 4,501 | 1,117 | 33.0% | $1.57万 | 加仓 |
| — | MONOLITHIC PWR SYS INC 看涨期权 | $6.36万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $6.36万 | 0.00% | 1,257 | 0 | 0.0% | — | 不变 |