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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VUG 加仓+$8,628.56万
MGV 加仓+$6,936.69万
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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 |
|---|---|---|---|---|---|---|---|---|
| GHRS | GH RESEARCH PLC | $8.33万 | 0.00% | 5,925 | -4,100 | -40.9% | -$5.76万 | 减仓 |
| — | MFS INTER HIGH INCOME FD | $8.35万 | 0.00% | 51,535 | -628 | -1.2% | -$1,017 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $8.37万 | 0.00% | 88,198 | -886 | -1.0% | -$841 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $8.37万 | 0.00% | 1,739 | 170 | 10.8% | $8,186 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8.39万 | 0.00% | 1,151 | 451 | 64.4% | $3.29万 | 加仓 |
| — | NATHANS FAMOUS INC | $8.39万 | 0.00% | 833 | 111 | 15.4% | $1.12万 | 加仓 |
| — | EVOLUTION METALS & TECH CORP | $8.42万 | 0.00% | 11,100 | 11,100 | — | $8.42万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $8.43万 | 0.00% | 2,330 | 2,330 | — | $8.43万 | 新建仓 |
| GEO | GEO GROUP INC | $8.44万 | 0.00% | 5,022 | -7,689 | -60.5% | -$12.93万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $8.46万 | 0.00% | 16,264 | -402 | -2.4% | -$2,090 | 减仓 |
| — | SPROTT FDS TR | $8.46万 | 0.00% | 1,430 | 1,000 | 232.6% | $5.92万 | 加仓 |
| QGEN | QIAGEN NV | $8.48万 | 0.00% | 2,117 | 2,117 | — | $8.48万 | 新建仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $8.49万 | 0.00% | 1,400 | 1,400 | — | $8.49万 | 新建仓 |
| — | GABELLI MULTIMEDIA TR INC | $8.50万 | 0.00% | 21,622 | 7,436 | 52.4% | $2.92万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $8.50万 | 0.00% | 1,010 | 51 | 5.3% | $4,293 | 加仓 |
| — | ISHARES TR | $8.52万 | 0.00% | 3,349 | 1,757 | 110.4% | $4.47万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $8.54万 | 0.00% | 1,352 | 1 | 0.1% | $63 | 加仓 |
| FDUS | FIDUS INVT CORP | $8.54万 | 0.00% | 4,899 | -104 | -2.1% | -$1,812 | 减仓 |
| MFUS | PIMCO EQUITY SER | $8.54万 | 0.00% | 1,462 | -1,916 | -56.7% | -$11.19万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $8.55万 | 0.00% | 6,946 | 4,225 | 155.3% | $5.20万 | 加仓 |
| BMA | BANCO MACRO S A | $8.56万 | 0.00% | 1,106 | 535 | 93.7% | $4.14万 | 加仓 |
| OUST | OUSTER INC | $8.56万 | 0.00% | 4,661 | -102,994 | -95.7% | -$189.17万 | 减仓 |
| PSMT | PRICESMART INC | $8.56万 | 0.00% | 569 | 46 | 8.8% | $6,923 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $8.59万 | 0.00% | 3,363 | 2,349 | 231.7% | $6.00万 | 加仓 |
| — | GABELLI CONV & INC SECS FD I | $8.60万 | 0.00% | 20,087 | 3,520 | 21.2% | $1.51万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $8.60万 | 0.00% | 1,391 | -590 | -29.8% | -$3.65万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $8.63万 | 0.00% | 7,916 | -7,462 | -48.5% | -$8.13万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $8.63万 | 0.00% | 2,928 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $8.64万 | 0.00% | 3,881 | -2,389 | -38.1% | -$5.32万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $8.66万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC | $8.66万 | 0.00% | 1,110 | -459 | -29.3% | -$3.58万 | 减仓 |
| SARO | STANDARDAERO INC | $8.68万 | 0.00% | 3,359 | -128 | -3.7% | -$3,306 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $8.68万 | 0.00% | 12,180 | -7,746 | -38.9% | -$5.52万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.69万 | 0.00% | 2,649 | 301 | 12.8% | $9,875 | 加仓 |
| AROW | ARROW FINL CORP | $8.71万 | 0.00% | 2,594 | 73 | 2.9% | $2,452 | 加仓 |
| DAPP | VANECK ETF TRUST | $8.73万 | 0.00% | 5,850 | -1,425 | -19.6% | -$2.13万 | 减仓 |
| — | TRUBRIDGE INC | $8.76万 | 0.00% | 5,985 | 4,978 | 494.3% | $7.29万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $8.79万 | 0.00% | 5,324 | 1,839 | 52.8% | $3.04万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $8.80万 | 0.00% | 5,005 | -13 | -0.3% | -$229 | 减仓 |
| OMER | OMEROS CORP | $8.82万 | 0.00% | 8,351 | 804 | 10.7% | $8,490 | 加仓 |
| — | PACER FDS TR | $8.82万 | 0.00% | 3,238 | -360 | -10.0% | -$9,806 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $8.83万 | 0.00% | 945 | -177 | -15.8% | -$1.65万 | 减仓 |
| — | NORTHERN LTS FD TR III | $8.84万 | 0.00% | 1,710 | 1,610 | 1,610.0% | $8.33万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $8.85万 | 0.00% | 5,756 | 1,573 | 37.6% | $2.42万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $8.88万 | 0.00% | 6,407 | 568 | 9.7% | $7,873 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $8.88万 | 0.00% | 12,799 | 1,852 | 16.9% | $1.29万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $8.89万 | 0.00% | 12,188 | 2,524 | 26.1% | $1.84万 | 加仓 |
| ALKS | ALKERMES PLC | $8.90万 | 0.00% | 2,516 | -161 | -6.0% | -$5,693 | 减仓 |
| — | CROSSMARK ETF TRUST | $8.91万 | 0.00% | 3,365 | 490 | 17.0% | $1.30万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $8.93万 | 0.00% | 4,489 | -5 | -0.1% | -$99 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $8.93万 | 0.00% | 3,358 | 3,258 | 3,258.0% | $8.66万 | 加仓 |
| BANF | BANCFIRST CORP | $8.93万 | 0.00% | 823 | -62 | -7.0% | -$6,727 | 减仓 |
| BSY | BENTLEY SYS INC | $8.94万 | 0.00% | 2,543 | 234 | 10.1% | $8,223 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $8.94万 | 0.00% | 905 | -50 | -5.2% | -$4,938 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $8.96万 | 0.00% | 1,673 | -382 | -18.6% | -$2.05万 | 减仓 |
| QCRH | QCR HLDGS INC | $8.98万 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $8.99万 | 0.00% | 2,396 | 165 | 7.4% | $6,189 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $9.02万 | 0.00% | 1,810 | 1,810 | — | $9.02万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $9.07万 | 0.00% | 3,997 | -421 | -9.5% | -$9,557 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $9.08万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $9.10万 | 0.00% | 4,035 | -1,404 | -25.8% | -$3.17万 | 减仓 |
| — | MOOG INC | $9.11万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS | $9.12万 | 0.00% | 17,980 | 3,189 | 21.6% | $1.62万 | 加仓 |
| — | ISHARES TR | $9.12万 | 0.00% | 9,943 | 7,943 | 397.1% | $7.28万 | 加仓 |
| — | MONROE CAP CORP | $9.14万 | 0.00% | 19,859 | -6,912 | -25.8% | -$3.18万 | 减仓 |
| RWT | REDWOOD TRUST INC | $9.14万 | 0.00% | 16,299 | 1,937 | 13.5% | $1.09万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $9.15万 | 0.00% | 6,119 | 1,035 | 20.4% | $1.55万 | 加仓 |
| — | MIND TECHNOLOGY INC | $9.19万 | 0.00% | 11,006 | 6,682 | 154.5% | $5.58万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $9.20万 | 0.00% | 5,192 | -40,937 | -88.7% | -$72.55万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $9.22万 | 0.00% | 4,146 | 4,146 | — | $9.22万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $9.23万 | 0.00% | 1,552 | 48 | 3.2% | $2,854 | 加仓 |
| — | TASEKO MINES LTD | $9.25万 | 0.00% | 14,347 | 29 | 0.2% | $187 | 加仓 |
| WMK | WEIS MKTS INC | $9.25万 | 0.00% | 1,353 | 4 | 0.3% | $274 | 加仓 |
| ADT | ADT INC DEL | $9.26万 | 0.00% | 14,102 | 9,944 | 239.2% | $6.53万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $9.30万 | 0.00% | 17,887 | 834 | 4.9% | $4,337 | 加仓 |
| FRMI | FERMI INC | $9.33万 | 0.00% | 15,978 | 6,037 | 60.7% | $3.53万 | 加仓 |
| G | GENPACT LIMITED | $9.34万 | 0.00% | 2,507 | -5,694 | -69.4% | -$21.21万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $9.35万 | 0.00% | 315 | 18 | 6.1% | $5,345 | 加仓 |
| GIB | CGI INC | $9.37万 | 0.00% | 1,282 | -3 | -0.2% | -$219 | 减仓 |
| XPEV | XPENG INC | $9.38万 | 0.00% | 5,483 | 795 | 17.0% | $1.36万 | 加仓 |
| BILI | BILIBILI INC | $9.40万 | 0.00% | 4,165 | 1,014 | 32.2% | $2.29万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $9.40万 | 0.00% | 17,406 | -30,885 | -64.0% | -$16.68万 | 减仓 |
| MBC | MASTERBRAND INC | $9.41万 | 0.00% | 11,321 | -4,222 | -27.2% | -$3.51万 | 减仓 |
| MEOH | METHANEX CORP | $9.41万 | 0.00% | 1,581 | 846 | 115.1% | $5.04万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $9.42万 | 0.00% | 12,385 | 9,055 | 271.9% | $6.89万 | 加仓 |
| — | DBX ETF TR | $9.46万 | 0.00% | 2,819 | 5 | 0.2% | $168 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $9.47万 | 0.00% | 3,439 | -435 | -11.2% | -$1.20万 | 减仓 |
| — | PUTNAM ETF TRUST | $9.47万 | 0.00% | 11,031 | -5,375 | -32.8% | -$4.62万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR | $9.48万 | 0.00% | 5,269 | -4,104 | -43.8% | -$7.39万 | 减仓 |
| WEX | WEX INC | $9.49万 | 0.00% | 620 | 77 | 14.2% | $1.18万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $9.49万 | 0.00% | 4,422 | 867 | 24.4% | $1.86万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $9.49万 | 0.00% | 5,105 | -205 | -3.9% | -$3,813 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $9.52万 | 0.00% | 1,444 | -1,041 | -41.9% | -$6.86万 | 减仓 |
| LOWV | AB ACTIVE ETFS INC | $9.52万 | 0.00% | 1,289 | -782 | -37.8% | -$5.78万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $9.55万 | 0.00% | 11,504 | -3,557 | -23.6% | -$2.95万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $9.56万 | 0.00% | 54,000 | -52,450 | -49.3% | -$9.28万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.60万 | 0.00% | 4,000 | 1,753 | 78.0% | $4.21万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.63万 | 0.00% | 1,597 | -3,250 | -67.1% | -$19.61万 | 减仓 |
| — | FUNDVANTAGE TR | $9.64万 | 0.00% | 4,243 | 1,574 | 59.0% | $3.57万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $9.64万 | 0.00% | 2,575 | 1,392 | 117.7% | $5.21万 | 加仓 |