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 |
|---|---|---|---|---|---|---|---|---|
| — | CALAMOS ETF TR | $8.30万 | 0.00% | 3,000 | 0 | 0.0% | — | 重新持有 |
| — | FIRST TR EXCH TRD ALPHDX FD | $8.30万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $8.31万 | 0.00% | 1,115 | 1,065 | 2,130.0% | $7.94万 | 加仓 |
| GNE | GENIE ENERGY LTD | $8.32万 | 0.00% | 5,760 | -67 | -1.1% | -$968 | 减仓 |
| NMIH | NMI HLDGS INC | $8.34万 | 0.00% | 2,029 | -367 | -15.3% | -$1.51万 | 减仓 |
| MMS | MAXIMUS INC | $8.34万 | 0.00% | 1,551 | 328 | 26.8% | $1.76万 | 加仓 |
| VTS | VITESSE ENERGY INC | $8.34万 | 0.00% | 5,285 | 2,371 | 81.4% | $3.74万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $8.35万 | 0.00% | 2,270 | -647 | -22.2% | -$2.38万 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $8.36万 | 0.00% | 11,440 | -253 | -2.2% | -$1,849 | 减仓 |
| WGO | WINNEBAGO INDS INC | $8.37万 | 0.00% | 2,679 | 896 | 50.3% | $2.80万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.39万 | 0.00% | 3,917 | 3,917 | — | $8.39万 | 新建仓 |
| — | FRACTYL HEALTH INC | $8.39万 | 0.00% | 106,216 | 5,404 | 5.4% | $4,269 | 加仓 |
| — | NUSHARES ETF TR | $8.42万 | 0.00% | 2,587 | 738 | 39.9% | $2.40万 | 加仓 |
| GPRE | GREEN PLAINS INC | $8.43万 | 0.00% | 5,479 | 5,431 | 11,314.6% | $8.35万 | 加仓 |
| — | PROSHARES TR | $8.44万 | 0.00% | 1,027 | 500 | 94.9% | $4.11万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $8.44万 | 0.00% | 900 | -18 | -2.0% | -$1,687 | 减仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $8.44万 | 0.00% | 8 | -8 | -50.0% | -$8.44万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $8.45万 | 0.00% | 720 | -22,755 | -96.9% | -$266.94万 | 减仓 |
| TCBK | TRICO BANCSHARES | $8.46万 | 0.00% | 1,571 | -1,358 | -46.4% | -$7.31万 | 减仓 |
| — | ENERGY TRANSFER L P | $8.47万 | 0.00% | 7,387 | -9,382 | -55.9% | -$10.75万 | 减仓 |
| — | SPINNAKER ETF SERIES | $8.49万 | 0.00% | 8,395 | 8,395 | — | $8.49万 | 新建仓 |
| ENIC | ENEL CHILE SA | $8.50万 | 0.00% | 18,888 | 18,253 | 2,874.5% | $8.21万 | 加仓 |
| — | LATTICE STRATEGIES TR | $8.51万 | 0.00% | 2,378 | -52,021 | -95.6% | -$186.15万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $8.55万 | 0.00% | 3,616 | 3,616 | — | $8.55万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $8.56万 | 0.00% | 1,042 | -100 | -8.8% | -$8,213 | 减仓 |
| KRT | KARAT PACKAGING INC | $8.56万 | 0.00% | 2,559 | 117 | 4.8% | $3,915 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $8.57万 | 0.00% | 2,330 | -901 | -27.9% | -$3.32万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $8.59万 | 0.00% | 3,044 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $8.60万 | 0.00% | 2,210 | 93 | 4.4% | $3,617 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $8.61万 | 0.00% | 3,770 | 873 | 30.1% | $1.99万 | 加仓 |
| STNE | STONECO LTD | $8.61万 | 0.00% | 7,941 | 878 | 12.4% | $9,519 | 加仓 |
| NCNO | NCINO INC | $8.62万 | 0.00% | 5,271 | 1,308 | 33.0% | $2.14万 | 加仓 |
| — | GLOBAL X FDS | $8.69万 | 0.00% | 980 | 112 | 12.9% | $9,933 | 加仓 |
| HNI | HNI CORP | $8.70万 | 0.00% | 2,153 | 715 | 49.7% | $2.89万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $8.71万 | 0.00% | 1,010 | 362 | 55.9% | $3.12万 | 加仓 |
| FSM | FORTUNA MNG CORP | $8.71万 | 0.00% | 10,304 | -3,758 | -26.7% | -$3.18万 | 减仓 |
| — | KRANESHARES TRUST | $8.72万 | 0.00% | 2,115 | 2,115 | — | $8.72万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $8.72万 | 0.00% | 3,652 | 213 | 6.2% | $5,086 | 加仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $8.73万 | 0.00% | 1,106 | 1,106 | — | $8.73万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $8.74万 | 0.00% | 3,007 | 2,006 | 200.4% | $5.83万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $8.74万 | 0.00% | 1,164 | -279 | -19.3% | -$2.10万 | 减仓 |
| — | VANECK ETF TRUST | $8.76万 | 0.00% | 3,408 | 1,023 | 42.9% | $2.63万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $8.78万 | 0.00% | 1,260 | -5,040 | -80.0% | -$35.13万 | 减仓 |
| DORM | DORMAN PRODS INC | $8.79万 | 0.00% | 644 | 6 | 0.9% | $819 | 加仓 |
| — | VANGUARD MALVERN FDS | $8.79万 | 0.00% | 1,714 | 1,714 | — | $8.79万 | 新建仓 |
| — | LISTED FDS TR | $8.79万 | 0.00% | 2,395 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $8.80万 | 0.00% | 2,475 | 360 | 17.0% | $1.28万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $8.82万 | 0.00% | 11,657 | 227 | 2.0% | $1,718 | 加仓 |
| BMBL | BUMBLE INC | $8.83万 | 0.00% | 27,602 | 17,448 | 171.8% | $5.58万 | 加仓 |
| — | SPDR SERIES TRUST | $8.83万 | 0.00% | 781 | -100 | -11.4% | -$1.13万 | 减仓 |
| TKC | TURKCELL ILETISIM | $8.84万 | 0.00% | 15,029 | 11,822 | 368.6% | $6.95万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $8.84万 | 0.00% | 6,584 | -167 | -2.5% | -$2,243 | 减仓 |
| NN | NEXTNAV INC | $8.84万 | 0.00% | 4,960 | 2,174 | 78.0% | $3.88万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $8.85万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |
| — | VICTORY PORTFOLIOS II | $8.89万 | 0.00% | 1,355 | 523 | 62.9% | $3.43万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $8.89万 | 0.00% | 3,098 | -8,390 | -73.0% | -$24.09万 | 减仓 |
| GEVO | GEVO INC | $8.90万 | 0.00% | 59,339 | 1,796 | 3.1% | $2,694 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $8.90万 | 0.00% | 1,220 | 507 | 71.1% | $3.70万 | 加仓 |
| — | AMPLIFY ETF TR | $8.91万 | 0.00% | 1,342 | 304 | 29.3% | $2.02万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $8.93万 | 0.00% | 34,466 | -4,174 | -10.8% | -$1.08万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $8.93万 | 0.00% | 10,133 | 1,922 | 23.4% | $1.69万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $8.95万 | 0.00% | 8,192 | -564 | -6.4% | -$6,159 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $8.95万 | 0.00% | 9,889 | -2,228 | -18.4% | -$2.02万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $8.95万 | 0.00% | 11,854 | 10,594 | 840.8% | $8.00万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $8.95万 | 0.00% | 2,051 | 1,569 | 325.5% | $6.85万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8.95万 | 0.00% | 39,509 | 10,146 | 34.6% | $2.30万 | 加仓 |
| ACNB | ACNB CORP | $8.95万 | 0.00% | 1,508 | 20 | 1.3% | $1,188 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $8.96万 | 0.00% | 11,128 | 1,657 | 17.5% | $1.33万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $8.96万 | 0.00% | 1,641 | -7,242 | -81.5% | -$39.55万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.97万 | 0.00% | 2,649 | 0 | 0.0% | — | 不变 |
| BGGG | BAILLIE GIFFORD ETF TR | $8.97万 | 0.00% | 2,543 | 2,543 | — | $8.97万 | 新建仓 |
| — | GLOBAL X FDS | $8.97万 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC | $8.98万 | 0.00% | 1,099 | 1,099 | — | $8.98万 | 新建仓 |
| DJP | BARCLAYS BANK PLC | $9.00万 | 0.00% | 2,058 | -34 | -1.6% | -$1,487 | 减仓 |
| ARDX | ARDELYX INC | $9.05万 | 0.00% | 17,748 | -2,049 | -10.4% | -$1.04万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $9.06万 | 0.00% | 93,767 | 5,569 | 6.3% | $5,382 | 加仓 |
| JOYY | JOYY INC | $9.06万 | 0.00% | 1,372 | 91 | 7.1% | $6,012 | 加仓 |
| LCII | LCI INDS | $9.08万 | 0.00% | 857 | -2,684 | -75.8% | -$28.45万 | 减仓 |
| SVRA | SAVARA INC | $9.09万 | 0.00% | 14,754 | -21,172 | -58.9% | -$13.04万 | 减仓 |
| CRNC | CERENCE INC | $9.09万 | 0.00% | 8,029 | -824 | -9.3% | -$9,327 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $9.10万 | 0.00% | 5,710 | -13,421 | -70.2% | -$21.38万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $9.10万 | 0.00% | 3,672 | -363 | -9.0% | -$8,997 | 减仓 |
| GIB | CGI INC | $9.13万 | 0.00% | 1,413 | 131 | 10.2% | $8,462 | 加仓 |
| — | NUVEEN MASS QUALITY MUN INC | $9.15万 | 0.00% | 7,046 | 100 | 1.4% | $1,299 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $9.18万 | 0.00% | 15,149 | -108,356 | -87.7% | -$65.66万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $9.19万 | 0.00% | 41,965 | 27,287 | 185.9% | $5.98万 | 加仓 |
| — | ISHARES ETHEREUM TR | $9.23万 | 0.00% | 7,760 | 835 | 12.1% | $9,928 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $9.24万 | 0.00% | 9,773 | -2,464 | -20.1% | -$2.33万 | 减仓 |
| TRIP | TRIPADVISOR INC | $9.24万 | 0.00% | 6,738 | 1,491 | 28.4% | $2.04万 | 加仓 |
| — | PUTNAM MASTER INTER INCOME T | $9.25万 | 0.00% | 28,644 | -1,883 | -6.2% | -$6,082 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $9.26万 | 0.00% | 3,935 | 906 | 29.9% | $2.13万 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $9.28万 | 0.00% | 3,609 | 109 | 3.1% | $2,801 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $9.32万 | 0.00% | 1,171 | -118 | -9.2% | -$9,394 | 减仓 |
| ZG | ZILLOW GROUP INC | $9.33万 | 0.00% | 2,974 | -180 | -5.7% | -$5,647 | 减仓 |
| GBX | GREENBRIER COS INC | $9.35万 | 0.00% | 1,907 | -331 | -14.8% | -$1.62万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $9.36万 | 0.00% | 6,160 | 2,645 | 75.2% | $4.02万 | 加仓 |
| G | GENPACT LIMITED | $9.37万 | 0.00% | 3,406 | 899 | 35.9% | $2.47万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $9.37万 | 0.00% | 706 | -304 | -30.1% | -$4.03万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $9.37万 | 0.00% | 3,225 | 3,225 | — | $9.37万 | 新建仓 |
| — | SSGA ACTIVE ETF TR | $9.38万 | 0.00% | 2,733 | 2,718 | 18,120.0% | $9.33万 | 加仓 |