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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | MARTIN MIDSTREAM PRTNRS L P | $12.51万 | 0.00% | 45,348 | -4,060 | -8.2% | -$1.12万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $12.55万 | 0.00% | 918 | -35 | -3.7% | -$4,786 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $12.56万 | 0.00% | 15,961 | 2,370 | 17.4% | $1.87万 | 加仓 |
| — | ISHARES TR | $12.57万 | 0.00% | 5,121 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $12.58万 | 0.00% | 16,398 | -549 | -3.2% | -$4,211 | 减仓 |
| RC | READY CAPITAL CORP | $12.58万 | 0.00% | 77,668 | -6,454 | -7.7% | -$1.05万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $12.59万 | 0.00% | 4,370 | -3,867 | -46.9% | -$11.14万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $12.61万 | 0.00% | 6,751 | 240 | 3.7% | $4,483 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $12.62万 | 0.00% | 1,197 | -3,004 | -71.5% | -$31.66万 | 减仓 |
| — | ISHARES U S ETF TR | $12.62万 | 0.00% | 4,829 | 12 | 0.2% | $314 | 加仓 |
| — | SPROTT FDS TR | $12.63万 | 0.00% | 3,241 | -654 | -16.8% | -$2.55万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $12.65万 | 0.00% | 6,840 | -809 | -10.6% | -$1.50万 | 减仓 |
| — | CREXENDO INC | $12.70万 | 0.00% | 20,580 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $12.70万 | 0.00% | 51,424 | -6,330 | -11.0% | -$1.56万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $12.71万 | 0.00% | 7,290 | 7,190 | 7,190.0% | $12.54万 | 加仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $12.73万 | 0.00% | 3,611 | 379 | 11.7% | $1.34万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $12.73万 | 0.00% | 35,479 | 12,794 | 56.4% | $4.59万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $12.74万 | 0.00% | 4,045 | -7,890 | -66.1% | -$24.86万 | 减仓 |
| EWN | ISHARES INC | $12.75万 | 0.00% | 2,217 | 265 | 13.6% | $1.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $12.77万 | 0.00% | 5,212 | 66 | 1.3% | $1,617 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $12.78万 | 0.00% | 2,127 | 501 | 30.8% | $3.01万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $12.80万 | 0.00% | 5,208 | -6,477 | -55.4% | -$15.92万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $12.85万 | 0.00% | 5,453 | -45 | -0.8% | -$1,060 | 减仓 |
| — | LISTED FDS TR | $12.87万 | 0.00% | 2,169 | 162 | 8.1% | $9,610 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $12.87万 | 0.00% | 7,017 | 1,152 | 19.6% | $2.11万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.87万 | 0.00% | 5,650 | -7,850 | -58.1% | -$17.88万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $12.91万 | 0.00% | 12,825 | 12,472 | 3,533.1% | $12.56万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $12.93万 | 0.00% | 30,713 | -2,545 | -7.7% | -$1.07万 | 减仓 |
| ZG | ZILLOW GROUP INC | $13.05万 | 0.00% | 3,154 | -257 | -7.5% | -$1.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $13.07万 | 0.00% | 3,913 | -2,342 | -37.4% | -$7.82万 | 减仓 |
| — | ENVIRI CORP | $13.09万 | 0.00% | 6,671 | 67 | 1.0% | $1,315 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $13.11万 | 0.00% | 11,673 | 1,153 | 11.0% | $1.29万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $13.12万 | 0.00% | 2,175 | -963 | -30.7% | -$5.81万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $13.12万 | 0.00% | 5,507 | -148 | -2.6% | -$3,527 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $13.15万 | 0.00% | 965 | 170 | 21.4% | $2.32万 | 加仓 |
| SKOR | FLEXSHARES TR | $13.20万 | 0.00% | 2,712 | 509 | 23.1% | $2.48万 | 加仓 |
| KBR | KBR INC | $13.22万 | 0.00% | 3,584 | 1,183 | 49.3% | $4.36万 | 加仓 |
| JSTC | TIDAL TRUST I | $13.22万 | 0.00% | 6,784 | -30,736 | -81.9% | -$59.90万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $13.23万 | 0.00% | 1,932 | -2,351 | -54.9% | -$16.10万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $13.34万 | 0.00% | 8,748 | -109 | -1.2% | -$1,662 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $13.34万 | 0.00% | 10,174 | -88 | -0.9% | -$1,154 | 减仓 |
| — | TIDAL TRUST II | $13.36万 | 0.00% | 10,293 | -2,009 | -16.3% | -$2.61万 | 减仓 |
| — | AMPLIFY ETF TR | $13.37万 | 0.00% | 1,936 | 29 | 1.5% | $2,003 | 加仓 |
| HOPE | HOPE BANCORP INC | $13.38万 | 0.00% | 11,982 | 1,284 | 12.0% | $1.43万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $13.44万 | 0.00% | 3,231 | 936 | 40.8% | $3.89万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $13.46万 | 0.00% | 9,546 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $13.48万 | 0.00% | 1,127 | 19 | 1.7% | $2,272 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $13.48万 | 0.00% | 3,727 | 225 | 6.4% | $8,138 | 加仓 |
| TDOC | TELADOC HEALTH INC | $13.48万 | 0.00% | 24,749 | 3,465 | 16.3% | $1.89万 | 加仓 |
| MHK | MOHAWK INDS INC | $13.53万 | 0.00% | 1,374 | -707 | -34.0% | -$6.96万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $13.54万 | 0.00% | 29,363 | 1,520 | 5.5% | $7,007 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $13.56万 | 0.00% | 22,564 | -3,158 | -12.3% | -$1.90万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $13.57万 | 0.00% | 6,555 | 1 | 0.0% | $21 | 加仓 |
| — | AMARIN CORP PLC | $13.58万 | 0.00% | 9,391 | -14,880 | -61.3% | -$21.51万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $13.60万 | 0.00% | 27,258 | 3,414 | 14.3% | $1.70万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $13.62万 | 0.00% | 17,328 | -4,355 | -20.1% | -$3.42万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $13.65万 | 0.00% | 4,807 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $13.66万 | 0.00% | 1,382 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $13.66万 | 0.00% | 6,376 | -2,298 | -26.5% | -$4.92万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $13.68万 | 0.00% | 4,155 | 4,155 | — | $13.68万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $13.70万 | 0.00% | 17,252 | 14,644 | 561.5% | $11.63万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $13.74万 | 0.00% | 9 | 2 | 28.6% | $3.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.75万 | 0.00% | 4,060 | -7,000 | -63.3% | -$23.71万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $13.75万 | 0.00% | 4,201 | -394 | -8.6% | -$1.29万 | 减仓 |
| — | ISHARES INC | $13.77万 | 0.00% | 3,387 | -3,885 | -53.4% | -$15.80万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $13.79万 | 0.00% | 8,728 | 0 | 0.0% | — | 不变 |
| — | HARBOR ETF TRUST | $13.80万 | 0.00% | 8,279 | -1,111 | -11.8% | -$1.85万 | 减仓 |
| — | TIDAL TRUST I | $13.81万 | 0.00% | 8,025 | 200 | 2.6% | $3,442 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $13.83万 | 0.00% | 2,624 | 439 | 20.1% | $2.31万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $13.84万 | 0.00% | 3,800 | 3,800 | — | $13.84万 | 新建仓 |
| — | TOTAL RETURN SECURITIES FUND | $13.84万 | 0.00% | 23,343 | 10,906 | 87.7% | $6.47万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $13.86万 | 0.00% | 4,197 | 583 | 16.1% | $1.93万 | 加仓 |
| BKUI | BNY MELLON ETF TRUST | $13.88万 | 0.00% | 2,787 | -166 | -5.6% | -$8,266 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $13.90万 | 0.00% | 2,321 | -433 | -15.7% | -$2.59万 | 减仓 |
| TCBK | TRICO BANCSHARES | $13.92万 | 0.00% | 2,929 | 1,286 | 78.3% | $6.11万 | 加仓 |
| CXW | CORECIVIC INC | $13.95万 | 0.00% | 7,376 | -999 | -11.9% | -$1.89万 | 减仓 |
| CHYM | CHIME FINL INC | $13.96万 | 0.00% | 7,451 | 3,209 | 75.6% | $6.01万 | 加仓 |
| FSM | FORTUNA MNG CORP | $13.96万 | 0.00% | 14,062 | 3,288 | 30.5% | $3.26万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $13.97万 | 0.00% | 2,299 | -529 | -18.7% | -$3.21万 | 减仓 |
| — | CAMECO CORP 看涨期权 | $13.97万 | 0.00% | 20 | 1 | 5.3% | $6,985 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $13.99万 | 0.00% | 84,295 | -8,700 | -9.4% | -$1.44万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $14.01万 | 0.00% | 6,200 | 2,409 | 63.5% | $5.44万 | 加仓 |
| — | PCM FD INC | $14.06万 | 0.00% | 24,618 | -3,775 | -13.3% | -$2.16万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $14.06万 | 0.00% | 5,174 | -969 | -15.8% | -$2.63万 | 减仓 |
| BRZE | BRAZE INC | $14.06万 | 0.00% | 5,957 | 634 | 11.9% | $1.50万 | 加仓 |
| CELC | CELCUITY INC | $14.11万 | 0.00% | 1,236 | -2,124 | -63.2% | -$24.24万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $14.12万 | 0.00% | 10,480 | -1,324 | -11.2% | -$1.78万 | 减仓 |
| FER | FERROVIAL SE | $14.12万 | 0.00% | 2,171 | -3,809 | -63.7% | -$24.78万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $14.14万 | 0.00% | 8,249 | -1,061 | -11.4% | -$1.82万 | 减仓 |
| CRAI | CRA INTL INC | $14.15万 | 0.00% | 874 | -5 | -0.6% | -$810 | 减仓 |
| FRPT | FRESHPET INC | $14.22万 | 0.00% | 2,412 | -2,138 | -47.0% | -$12.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $14.24万 | 0.00% | 5,254 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $14.28万 | 0.00% | 6,179 | -5,040 | -44.9% | -$11.65万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $14.28万 | 0.00% | 115 | 96 | 505.3% | $11.92万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $14.29万 | 0.00% | 1,031 | 200 | 24.1% | $2.77万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $14.31万 | 0.00% | 7,633 | 600 | 8.5% | $1.12万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $14.33万 | 0.00% | 3,232 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $14.37万 | 0.00% | 3,071 | -451 | -12.8% | -$2.11万 | 减仓 |
| — | AMPLIFY ETF TR | $14.38万 | 0.00% | 1,915 | -45 | -2.3% | -$3,379 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $14.38万 | 0.00% | 2,247 | 616 | 37.8% | $3.94万 | 加仓 |