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
IVV 加仓+$2.05亿
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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 |
|---|---|---|---|---|---|---|---|---|
| BOW | BOWHEAD SPECIALTY HLDGS INC | $13.98万 | 0.00% | 4,670 | 3,061 | 190.2% | $9.16万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $13.99万 | 0.00% | 4,642 | -11,448 | -71.1% | -$34.49万 | 减仓 |
| — | ASML HLDG NV 看涨期权 | $13.99万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HARBOR ETF TRUST | $14.00万 | 0.00% | 7,592 | -687 | -8.3% | -$1.27万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $14.02万 | 0.00% | 4,185 | -16 | -0.4% | -$536 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $14.02万 | 0.00% | 2,883 | -1,398 | -32.7% | -$6.80万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $14.03万 | 0.00% | 1,973 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $14.04万 | 0.00% | 2,391 | -826 | -25.7% | -$4.85万 | 减仓 |
| ATFV | THE ALGER ETF TRUST | $14.08万 | 0.00% | 3,400 | 3,400 | — | $14.08万 | 新建仓 |
| EWH | ISHARES INC | $14.09万 | 0.00% | 6,734 | -5,283 | -44.0% | -$11.05万 | 减仓 |
| — | CROSSMARK ETF TRUST | $14.10万 | 0.00% | 4,712 | 1,347 | 40.0% | $4.03万 | 加仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $14.12万 | 0.00% | 6,320 | -6,532 | -50.8% | -$14.59万 | 减仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $14.13万 | 0.00% | 3,690 | 79 | 2.2% | $3,025 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $14.16万 | 0.00% | 5,548 | 404 | 7.9% | $1.03万 | 重新持有 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $14.18万 | 0.00% | 7,391 | -242 | -3.2% | -$4,642 | 减仓 |
| — | ALLSPRING UTILITIES AND HIGH | $14.24万 | 0.00% | 11,775 | 3,544 | 43.1% | $4.29万 | 加仓 |
| AVTR | AVANTOR INC | $14.24万 | 0.00% | 14,389 | 9,604 | 200.7% | $9.51万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $14.24万 | 0.00% | 1,350 | -142 | -9.5% | -$1.50万 | 减仓 |
| — | ARK ETF TR | $14.25万 | 0.00% | 5,800 | 1,051 | 22.1% | $2.58万 | 加仓 |
| TRMD | TORM PLC | $14.25万 | 0.00% | 5,469 | 112 | 2.1% | $2,919 | 加仓 |
| GERN | GERON CORP | $14.26万 | 0.00% | 111,424 | 1,671 | 1.5% | $2,139 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $14.26万 | 0.00% | 8,000 | -1,400 | -14.9% | -$2.50万 | 重新持有 |
| MBIN | MERCHANTS BANCORP IND | $14.29万 | 0.00% | 2,858 | -1,052 | -26.9% | -$5.26万 | 减仓 |
| — | SPROTT FDS TR | $14.29万 | 0.00% | 3,609 | 368 | 11.4% | $1.46万 | 加仓 |
| MCHB | MECHANICS BANCORP | $14.33万 | 0.00% | 9,011 | -1,548 | -14.7% | -$2.46万 | 减仓 |
| — | KRANESHARES TRUST | $14.36万 | 0.00% | 11,665 | 314 | 2.8% | $3,865 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $14.38万 | 0.00% | 4,190 | -1,317 | -23.9% | -$4.52万 | 减仓 |
| BRZE | BRAZE INC | $14.45万 | 0.00% | 6,661 | 704 | 11.8% | $1.53万 | 加仓 |
| — | PROSHARES TR | $14.47万 | 0.00% | 3,374 | -227 | -6.3% | -$9,737 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $14.49万 | 0.00% | 2,904 | 2,143 | 281.6% | $10.69万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $14.61万 | 0.00% | 29,113 | 27,874 | 2,249.7% | $13.99万 | 加仓 |
| — | ATKORE INC | $14.61万 | 0.00% | 1,920 | -134 | -6.5% | -$1.02万 | 减仓 |
| LAES | SEALSQ CORP | $14.61万 | 0.00% | 46,400 | 36,402 | 364.1% | $11.47万 | 加仓 |
| — | LEGG MASON ETF INVT | $14.63万 | 0.00% | 2,807 | 268 | 10.6% | $1.40万 | 加仓 |
| ADT | ADT INC DEL | $14.67万 | 0.00% | 22,567 | 8,465 | 60.0% | $5.50万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $14.67万 | 0.00% | 550 | 550 | — | $14.67万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $14.69万 | 0.00% | 2,177 | 131 | 6.4% | $8,843 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $14.73万 | 0.00% | 129,170 | 44,875 | 53.2% | $5.12万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $14.74万 | 0.00% | 2,886 | 160 | 5.9% | $8,173 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $14.79万 | 0.00% | 5,930 | -446 | -7.0% | -$1.11万 | 减仓 |
| GEO | GEO GROUP INC | $14.79万 | 0.00% | 5,006 | -16 | -0.3% | -$473 | 减仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $14.79万 | 0.00% | 355 | 355 | — | $14.79万 | 新建仓 |
| — | NETFLIX INC. 看涨期权 | $14.80万 | 0.00% | 1,669 | 1,059 | 173.6% | $9.39万 | 加仓 |
| PUBM | PUBMATIC INC | $14.83万 | 0.00% | 11,307 | 11,135 | 6,473.8% | $14.61万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $14.84万 | 0.00% | 2,094 | 1,490 | 246.7% | $10.56万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $14.85万 | 0.00% | 11,540 | 410 | 3.7% | $5,277 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $14.87万 | 0.00% | 11,658 | 1,484 | 14.6% | $1.89万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $14.89万 | 0.00% | 4,616 | 1,063 | 29.9% | $3.43万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $14.89万 | 0.00% | 11,317 | -3,209 | -22.1% | -$4.22万 | 减仓 |
| — | ACM RESH INC 看涨期权 | $14.90万 | 0.00% | 15 | 5 | 50.0% | $4.97万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $14.91万 | 0.00% | 3,997 | -200 | -4.8% | -$7,459 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $14.91万 | 0.00% | 3,164 | 2,298 | 265.4% | $10.83万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $14.93万 | 0.00% | 7,815 | 1,615 | 26.0% | $3.08万 | 加仓 |
| — | AVANOS MED INC | $14.95万 | 0.00% | 6,011 | 1,560 | 35.0% | $3.88万 | 加仓 |
| CHCO | CITY HLDG CO | $14.96万 | 0.00% | 1,127 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $14.96万 | 0.00% | 10,234 | -5,646 | -35.6% | -$8.25万 | 减仓 |
| MITK | MITEK SYS INC | $14.96万 | 0.00% | 7,433 | -85 | -1.1% | -$1,711 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $15.02万 | 0.00% | 2,097 | 653 | 45.2% | $4.68万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $15.02万 | 0.00% | 4,799 | 4,340 | 945.5% | $13.59万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $15.06万 | 0.00% | 2,454 | 857 | 53.7% | $5.26万 | 加仓 |
| — | GLOBAL X FDS | $15.07万 | 0.00% | 3,478 | -3,403 | -49.5% | -$14.74万 | 减仓 |
| — | ISHARES TR | $15.10万 | 0.00% | 5,742 | 3,046 | 113.0% | $8.01万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $15.11万 | 0.00% | 3,323 | 198 | 6.3% | $9,003 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $15.12万 | 0.00% | 8,398 | -93,380 | -91.7% | -$168.08万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $15.12万 | 0.00% | 3,605 | -6,299 | -63.6% | -$26.42万 | 减仓 |
| NEO | NEOGENOMICS INC | $15.16万 | 0.00% | 10,393 | 1,348 | 14.9% | $1.97万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $15.18万 | 0.00% | 966 | 1 | 0.1% | $157 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $15.21万 | 0.00% | 3,111 | 580 | 22.9% | $2.83万 | 加仓 |
| GQRE | FLEXSHARES TR | $15.22万 | 0.00% | 2,376 | 1,925 | 426.8% | $12.33万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $15.25万 | 0.00% | 26,298 | -1,709 | -6.1% | -$9,912 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $15.27万 | 0.00% | 4,066 | 3,040 | 296.3% | $11.42万 | 加仓 |
| BGC | BGC GROUP INC | $15.27万 | 0.00% | 14,285 | 1,610 | 12.7% | $1.72万 | 加仓 |
| — | ACV AUCTIONS INC | $15.28万 | 0.00% | 21,245 | 5,766 | 37.3% | $4.15万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $15.29万 | 0.00% | 13,775 | -2,969 | -17.7% | -$3.30万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $15.30万 | 0.00% | 6,159 | 353 | 6.1% | $8,768 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $15.30万 | 0.00% | 4,180 | 25 | 0.6% | $915 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $15.32万 | 0.00% | 3,442 | 2,757 | 402.5% | $12.27万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $15.33万 | 0.00% | 4,444 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $15.33万 | 0.00% | 1,328 | 440 | 49.5% | $5.08万 | 加仓 |
| NUVB | NUVATION BIO INC | $15.38万 | 0.00% | 27,076 | -10,431 | -27.8% | -$5.92万 | 减仓 |
| NEXA | NEXA RES S A | $15.40万 | 0.00% | 12,580 | 12,513 | 18,676.1% | $15.32万 | 加仓 |
| RPD | RAPID7 INC | $15.41万 | 0.00% | 19,030 | 18,243 | 2,318.0% | $14.77万 | 加仓 |
| — | VANECK ETF TRUST | $15.41万 | 0.00% | 3,739 | -565 | -13.1% | -$2.33万 | 减仓 |
| — | CALAMOS ETF TR | $15.42万 | 0.00% | 6,000 | 0 | 0.0% | — | 重新持有 |
| CMDT | PIMCO ETF TR | $15.42万 | 0.00% | 5,029 | 4,868 | 3,023.6% | $14.93万 | 加仓 |
| CMRE | COSTAMARE INC | $15.44万 | 0.00% | 11,010 | -10 | -0.1% | -$140 | 减仓 |
| — | ABRDN FDS | $15.44万 | 0.00% | 4,212 | -270 | -6.0% | -$9,896 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $15.46万 | 0.00% | 6,490 | -18,810 | -74.3% | -$44.80万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $15.49万 | 0.00% | 2,388 | 756 | 46.3% | $4.90万 | 加仓 |
| — | TIDAL TRUST I | $15.50万 | 0.00% | 4,088 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $15.51万 | 0.00% | 4,101 | -236 | -5.4% | -$8,924 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $15.52万 | 0.00% | 2,990 | 148 | 5.2% | $7,681 | 加仓 |
| GHRS | GH RESEARCH PLC | $15.52万 | 0.00% | 5,775 | -150 | -2.5% | -$4,032 | 减仓 |
| NVEC | NVE CORP | $15.53万 | 0.00% | 1,485 | -172 | -10.4% | -$1.80万 | 减仓 |
| OOMA | OOMA INC | $15.54万 | 0.00% | 8,085 | 3,650 | 82.3% | $7.02万 | 加仓 |
| PRLB | PROTO LABS INC | $15.54万 | 0.00% | 1,907 | 688 | 56.4% | $5.61万 | 加仓 |
| NTSK | NETSKOPE INC | $15.57万 | 0.00% | 14,231 | -98,153 | -87.3% | -$107.38万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $15.65万 | 0.00% | 2,472 | 151 | 6.5% | $9,558 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $15.71万 | 0.00% | 7,303 | 463 | 6.8% | $9,959 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $15.72万 | 0.00% | 32,014 | 11,064 | 52.8% | $5.43万 | 加仓 |