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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS | $7.20万 | 0.00% | 1,324 | 1,324 | — | $7.20万 | 新建仓 |
| IBTP | ISHARES TR | $7.21万 | 0.00% | 2,839 | 1,000 | 54.4% | $2.54万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $7.21万 | 0.00% | 5,106 | 571 | 12.6% | $8,063 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $7.22万 | 0.00% | 614 | 416 | 210.1% | $4.89万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $7.26万 | 0.00% | 2,363 | 132 | 5.9% | $4,053 | 加仓 |
| ERII | ENERGY RECOVERY INC | $7.27万 | 0.00% | 8,058 | -4,767 | -37.2% | -$4.30万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $7.28万 | 0.00% | 34 | 26 | 325.0% | $5.57万 | 加仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $7.28万 | 0.00% | 1,241 | 314 | 33.9% | $1.84万 | 加仓 |
| GMAB | GENMAB A/S | $7.30万 | 0.00% | 2,656 | 130 | 5.1% | $3,571 | 加仓 |
| — | CAMBRIA ETF TR | $7.31万 | 0.00% | 2,127 | 91 | 4.5% | $3,128 | 加仓 |
| — | CALAMOS ETF TR | $7.31万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $7.32万 | 0.00% | 5,215 | 95 | 1.9% | $1,333 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $7.33万 | 0.00% | 730 | -64 | -8.1% | -$6,430 | 减仓 |
| — | GE VERNOVA INC 看涨期权 | $7.34万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $7.35万 | 0.00% | 14,763 | 10,078 | 215.1% | $5.02万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $7.35万 | 0.00% | 3,681 | -430 | -10.5% | -$8,591 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $7.36万 | 0.00% | 1,109 | -275 | -19.9% | -$1.82万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $7.37万 | 0.00% | 12,146 | -589 | -4.6% | -$3,575 | 减仓 |
| — | WISDOMTREE TR | $7.39万 | 0.00% | 1,677 | 1,316 | 364.5% | $5.80万 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $7.39万 | 0.00% | 2,836 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $7.40万 | 0.00% | 3,541 | -13,165 | -78.8% | -$27.53万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $7.42万 | 0.00% | 703 | 3 | 0.4% | $317 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $7.44万 | 0.00% | 2,142 | 1,290 | 151.4% | $4.48万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $7.44万 | 0.00% | 3,785 | 2,355 | 164.7% | $4.63万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.44万 | 0.00% | 2,215 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $7.47万 | 0.00% | 2,329 | 348 | 17.6% | $1.12万 | 加仓 |
| — | NEOS ETF TRUST | $7.50万 | 0.00% | 1,547 | 1,297 | 518.8% | $6.28万 | 重新持有 |
| IWMI | NEOS ETF TRUST | $7.50万 | 0.00% | 1,402 | 948 | 208.8% | $5.07万 | 加仓 |
| — | VANECK ETF TRUST | $7.51万 | 0.00% | 2,023 | -185 | -8.4% | -$6,867 | 减仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $7.53万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BUFP | PGIM ROCK ETF TR | $7.53万 | 0.00% | 2,350 | 2,350 | — | $7.53万 | 新建仓 |
| BUSA | 2023 ETF SERIES TRUST | $7.53万 | 0.00% | 1,910 | 1,234 | 182.5% | $4.87万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $7.53万 | 0.00% | 1,865 | 0 | 0.0% | — | 不变 |
| — | SERVICENOW INC 看涨期权 | $7.54万 | 0.00% | 702 | 400 | 132.5% | $4.30万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $7.55万 | 0.00% | 3,875 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $7.58万 | 0.00% | 5,300 | -241 | -4.3% | -$3,446 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $7.58万 | 0.00% | 1,096 | 0 | 0.0% | — | 重新持有 |
| GGUS | GOLDMAN SACHS ETF TR | $7.60万 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $7.60万 | 0.00% | 5,740 | 257 | 4.7% | $3,402 | 加仓 |
| OMER | OMEROS CORP | $7.60万 | 0.00% | 7,995 | -356 | -4.3% | -$3,386 | 减仓 |
| — | JANUS DETROIT STR TR | $7.61万 | 0.00% | 2,325 | 0 | 0.0% | — | 重新持有 |
| — | NUVEEN ARIZONA QLTY MUN INC | $7.61万 | 0.00% | 6,090 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $7.61万 | 0.00% | 3,164 | 935 | 41.9% | $2.25万 | 加仓 |
| — | WISDOMTREE TR | $7.62万 | 0.00% | 1,052 | -3,111 | -74.7% | -$22.53万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $7.64万 | 0.00% | 1,485 | 397 | 36.5% | $2.04万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $7.66万 | 0.00% | 5,255 | -143 | -2.6% | -$2,083 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $7.67万 | 0.00% | 3,329 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $7.67万 | 0.00% | 2,863 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $7.68万 | 0.00% | 4,080 | -4,500 | -52.4% | -$8.47万 | 减仓 |
| HTO | H2O AMERICA | $7.69万 | 0.00% | 1,265 | 245 | 24.0% | $1.49万 | 加仓 |
| MEOH | METHANEX CORP | $7.69万 | 0.00% | 1,666 | 85 | 5.4% | $3,925 | 加仓 |
| — | COLUMBIA ETF TR I | $7.69万 | 0.00% | 1,997 | -40 | -2.0% | -$1,541 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $7.70万 | 0.00% | 7,839 | 2,162 | 38.1% | $2.12万 | 加仓 |
| — | SIFCO INDS INC | $7.70万 | 0.00% | 3,290 | 3,290 | — | $7.70万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $7.70万 | 0.00% | 20,531 | 4,060 | 24.6% | $1.52万 | 加仓 |
| ALKS | ALKERMES PLC | $7.71万 | 0.00% | 1,471 | -1,045 | -41.5% | -$5.48万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.71万 | 0.00% | 2,228 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $7.74万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| UAE | ISHARES TR | $7.74万 | 0.00% | 4,070 | 2,250 | 123.6% | $4.28万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $7.74万 | 0.00% | 813 | 716 | 738.1% | $6.81万 | 加仓 |
| MARA | MARA HOLDINGS INC | $7.74万 | 0.00% | 5,573 | 544 | 10.8% | $7,556 | 加仓 |
| — | BLACKROCK ETF TRUST II | $7.75万 | 0.00% | 1,556 | 224 | 16.8% | $1.12万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $7.75万 | 0.00% | 1,480 | 9 | 0.6% | $471 | 加仓 |
| EVH | EVOLENT HEALTH INC | $7.76万 | 0.00% | 14,309 | -11,553 | -44.7% | -$6.26万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $7.77万 | 0.00% | 761 | 94 | 14.1% | $9,602 | 加仓 |
| SDRL | SEADRILL LTD | $7.78万 | 0.00% | 2,058 | -240 | -10.4% | -$9,077 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $7.79万 | 0.00% | 23,619 | 8,025 | 51.5% | $2.65万 | 加仓 |
| YORW | YORK WTR CO | $7.81万 | 0.00% | 2,547 | 308 | 13.8% | $9,444 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $7.83万 | 0.00% | 544 | 217 | 66.4% | $3.12万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $7.86万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $7.86万 | 0.00% | 1,973 | 782 | 65.7% | $3.12万 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $7.87万 | 0.00% | 21,453 | 5,363 | 33.3% | $1.97万 | 加仓 |
| — | U S GOLD CORP | $7.90万 | 0.00% | 5,151 | -4,769 | -48.1% | -$7.31万 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $7.91万 | 0.00% | 1,119 | -2,901 | -72.2% | -$20.51万 | 减仓 |
| — | JANUS DETROIT STR TR | $7.92万 | 0.00% | 2,900 | 0 | 0.0% | — | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $7.96万 | 0.00% | 2,675 | 651 | 32.2% | $1.94万 | 加仓 |
| BKE | BUCKLE INC | $7.97万 | 0.00% | 1,888 | -205 | -9.8% | -$8,651 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $7.97万 | 0.00% | 69,926 | -4,751 | -6.4% | -$5,416 | 减仓 |
| — | VANECK ETF TRUST | $7.99万 | 0.00% | 1,718 | -761 | -30.7% | -$3.54万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $8.00万 | 0.00% | 18,833 | 17,857 | 1,829.6% | $7.59万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $8.01万 | 0.00% | 3,573 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $8.02万 | 0.00% | 6,881 | 98 | 1.4% | $1,142 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $8.06万 | 0.00% | 3,515 | -441 | -11.1% | -$1.01万 | 减仓 |
| GEF/B | GREIF INC | $8.06万 | 0.00% | 862 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $8.08万 | 0.00% | 1,600 | 600 | 60.0% | $3.03万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $8.08万 | 0.00% | 2,228 | 1,311 | 143.0% | $4.75万 | 加仓 |
| BZ | KANZHUN LIMITED | $8.10万 | 0.00% | 6,294 | 1,104 | 21.3% | $1.42万 | 加仓 |
| PSO | PEARSON PLC | $8.13万 | 0.00% | 5,116 | 2,416 | 89.5% | $3.84万 | 加仓 |
| — | TCW ETF TRUST | $8.14万 | 0.00% | 2,744 | -881 | -24.3% | -$2.61万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $8.14万 | 0.00% | 21,144 | 6,279 | 42.2% | $2.42万 | 加仓 |
| — | SPROTT FDS TR | $8.15万 | 0.00% | 1,623 | 193 | 13.5% | $9,686 | 加仓 |
| — | RITHM PPTY TR INC | $8.16万 | 0.00% | 5,664 | -87 | -1.5% | -$1,253 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $8.16万 | 0.00% | 6,275 | 5,867 | 1,438.0% | $7.63万 | 加仓 |
| — | PROSHARES TR | $8.16万 | 0.00% | 1,793 | -15 | -0.8% | -$683 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $8.17万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $8.22万 | 0.00% | 36,366 | -199 | -0.5% | -$450 | 减仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $8.23万 | 0.00% | 4,777 | 381 | 8.7% | $6,565 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $8.27万 | 0.00% | 25,922 | 22,825 | 737.0% | $7.28万 | 加仓 |
| BTG | B2GOLD CORP | $8.27万 | 0.00% | 22,075 | -22,982 | -51.0% | -$8.61万 | 减仓 |
| EBF | ENNIS INC | $8.30万 | 0.00% | 3,906 | 963 | 32.7% | $2.05万 | 加仓 |