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 |
|---|---|---|---|---|---|---|---|---|
| RXRX | RECURSION PHARMACEUTICALS IN | $18.21万 | 0.00% | 49,632 | -6,694 | -11.9% | -$2.46万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $18.22万 | 0.00% | 3,562 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES | $18.23万 | 0.00% | 2,983 | -1,463 | -32.9% | -$8.94万 | 减仓 |
| HXL | HEXCEL CORP NEW | $18.27万 | 0.00% | 1,824 | 468 | 34.5% | $4.69万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $18.30万 | 0.00% | 4,972 | 284 | 6.1% | $1.05万 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $18.31万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $18.33万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $18.38万 | 0.00% | 1,053 | 60 | 6.0% | $1.05万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $18.38万 | 0.00% | 8,433 | -1,978 | -19.0% | -$4.31万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $18.40万 | 0.00% | 148 | 23 | 18.4% | $2.86万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $18.41万 | 0.00% | 2,810 | -47 | -1.6% | -$3,079 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $18.41万 | 0.00% | 8,217 | 744 | 10.0% | $1.67万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $18.42万 | 0.00% | 22,280 | -60 | -0.3% | -$496 | 减仓 |
| — | AMARIN CORP PLC | $18.43万 | 0.00% | 11,565 | 2,174 | 23.1% | $3.47万 | 加仓 |
| CSR | CENTERSPACE | $18.44万 | 0.00% | 3,281 | -141 | -4.1% | -$7,925 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $18.44万 | 0.00% | 8,271 | -8,363 | -50.3% | -$18.65万 | 减仓 |
| — | RENN FD INC | $18.49万 | 0.00% | 61,844 | -3,387 | -5.2% | -$1.01万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $18.58万 | 0.00% | 88,059 | 759 | 0.9% | $1,601 | 加仓 |
| BCML | BAYCOM CORP | $18.62万 | 0.00% | 5,658 | 5,025 | 793.8% | $16.53万 | 加仓 |
| ARCB | ARCBEST CORP | $18.62万 | 0.00% | 1,296 | 569 | 78.3% | $8.17万 | 加仓 |
| MTRN | MATERION CORP | $18.68万 | 0.00% | 628 | 256 | 68.8% | $7.62万 | 加仓 |
| VRNS | VARONIS SYS INC | $18.73万 | 0.00% | 4,465 | 3,198 | 252.4% | $13.42万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $18.74万 | 0.00% | 5,513 | -4,000 | -42.0% | -$13.60万 | 减仓 |
| SKOR | FLEXSHARES TR | $18.75万 | 0.00% | 3,860 | 1,148 | 42.3% | $5.58万 | 加仓 |
| WIX | WIX COM LTD | $18.80万 | 0.00% | 4,144 | 978 | 30.9% | $4.44万 | 加仓 |
| FISR | SSGA ACTIVE TR | $18.85万 | 0.00% | 7,349 | 6,208 | 544.1% | $15.93万 | 加仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $18.87万 | 0.00% | 21,892 | 262 | 1.2% | $2,258 | 加仓 |
| — | GLOBAL X FDS | $18.89万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $18.91万 | 0.00% | 7,744 | 3,015 | 63.8% | $7.36万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $18.93万 | 0.00% | 2,024 | -189 | -8.5% | -$1.77万 | 减仓 |
| NEXT | NEXTDECADE CORP | $18.97万 | 0.00% | 25,156 | 374 | 1.5% | $2,820 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $18.98万 | 0.00% | 82,866 | 5,741 | 7.4% | $1.31万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $18.98万 | 0.00% | 13,925 | 532 | 4.0% | $7,251 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $19.01万 | 0.00% | 17,881 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $19.03万 | 0.00% | 2,500 | 253 | 11.3% | $1.93万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $19.08万 | 0.00% | 1,610 | 665 | 70.4% | $7.88万 | 加仓 |
| — | PACER FDS TR | $19.13万 | 0.00% | 5,744 | -746 | -11.5% | -$2.49万 | 减仓 |
| — | VANGUARD MALVERN FDS | $19.16万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $19.20万 | 0.00% | 67,830 | 8,154 | 13.7% | $2.31万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $19.21万 | 0.00% | 38,577 | 11,319 | 41.5% | $5.64万 | 加仓 |
| — | VANECK ETF TRUST | $19.22万 | 0.00% | 3,008 | 344 | 12.9% | $2.20万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $19.22万 | 0.00% | 22,666 | -2,083 | -8.4% | -$1.77万 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $19.31万 | 0.00% | 2,374 | 18 | 0.8% | $1,464 | 重新持有 |
| WTBA | WEST BANCORPORATION INC | $19.36万 | 0.00% | 7,299 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $19.39万 | 0.00% | 22,866 | 563 | 2.5% | $4,774 | 加仓 |
| KBR | KBR INC | $19.43万 | 0.00% | 5,624 | 2,040 | 56.9% | $7.05万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $19.43万 | 0.00% | 2,195 | 171 | 8.4% | $1.51万 | 加仓 |
| — | UNITED STS 12 MONTH OIL FD L | $19.45万 | 0.00% | 4,287 | -365 | -7.8% | -$1.66万 | 减仓 |
| FDUS | FIDUS INVT CORP | $19.45万 | 0.00% | 10,199 | 5,300 | 108.2% | $10.11万 | 加仓 |
| HEWJ | ISHARES TR | $19.47万 | 0.00% | 3,017 | -494 | -14.1% | -$3.19万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $19.48万 | 0.00% | 2,351 | 290 | 14.1% | $2.40万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $19.48万 | 0.00% | 4,465 | 2,607 | 140.3% | $11.37万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $19.49万 | 0.00% | 17,603 | 2,382 | 15.6% | $2.64万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $19.52万 | 0.00% | 15,864 | -2,566 | -13.9% | -$3.16万 | 减仓 |
| — | TWO RDS SHARED TR | $19.52万 | 0.00% | 4,200 | -140 | -3.2% | -$6,506 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $19.55万 | 0.00% | 4,130 | 260 | 6.7% | $1.23万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $19.58万 | 0.00% | 1,544 | -95 | -5.8% | -$1.20万 | 减仓 |
| THO | THOR INDS INC | $19.61万 | 0.00% | 2,606 | 563 | 27.6% | $4.24万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $19.61万 | 0.00% | 5,896 | -457 | -7.2% | -$1.52万 | 减仓 |
| — | ETF SER SOLUTIONS | $19.64万 | 0.00% | 3,508 | -114 | -3.1% | -$6,384 | 减仓 |
| ICUI | ICU MED INC | $19.70万 | 0.00% | 1,344 | 560 | 71.4% | $8.21万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $19.71万 | 0.00% | 5,950 | -2,975 | -33.3% | -$9.86万 | 减仓 |
| STLA | STELLANTIS N.V | $19.74万 | 0.00% | 34,533 | 3,389 | 10.9% | $1.94万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $19.74万 | 0.00% | 2,175 | -891 | -29.1% | -$8.09万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $19.78万 | 0.00% | 6,635 | -1,543 | -18.9% | -$4.60万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $19.83万 | 0.00% | 6,719 | -888 | -11.7% | -$2.62万 | 减仓 |
| FRVO | FERVO ENERGY CO | $19.84万 | 0.00% | 6,789 | 6,789 | — | $19.84万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $19.89万 | 0.00% | 13,121 | 105 | 0.8% | $1,592 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $19.91万 | 0.00% | 3,545 | 412 | 13.2% | $2.31万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $19.95万 | 0.00% | 4,076 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $19.96万 | 0.00% | 5,136 | -30,346 | -85.5% | -$117.91万 | 减仓 |
| CAMT | CAMTEK LTD | $19.97万 | 0.00% | 1,224 | 185 | 17.8% | $3.02万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $19.97万 | 0.00% | 14,113 | 5,416 | 62.3% | $7.66万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $19.98万 | 0.00% | 21,070 | -5,802 | -21.6% | -$5.50万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.03万 | 0.00% | 6,416 | -6,136 | -48.9% | -$19.16万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $20.12万 | 0.00% | 8,172 | 5,919 | 262.7% | $14.57万 | 加仓 |
| CNH | CNH INDL N V | $20.17万 | 0.00% | 17,958 | -1,299 | -6.7% | -$1.46万 | 减仓 |
| CEVA | CEVA INC | $20.23万 | 0.00% | 4,289 | 3,214 | 299.0% | $15.16万 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $20.23万 | 0.00% | 27,038 | 2,955 | 12.3% | $2.21万 | 加仓 |
| MGNI | MAGNITE INC | $20.25万 | 0.00% | 10,670 | 957 | 9.9% | $1.82万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $20.25万 | 0.00% | 20,731 | -11,070 | -34.8% | -$10.82万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $20.26万 | 0.00% | 48,694 | 3,883 | 8.7% | $1.62万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $20.30万 | 0.00% | 5,221 | -8,152 | -61.0% | -$31.70万 | 减仓 |
| BOX | BOX INC | $20.34万 | 0.00% | 7,665 | -896 | -10.5% | -$2.38万 | 减仓 |
| ATRC | ATRICURE INC | $20.35万 | 0.00% | 7,272 | 2,002 | 38.0% | $5.60万 | 加仓 |
| — | ABSOLUTE SHS TR | $20.39万 | 0.00% | 5,068 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $20.41万 | 0.00% | 2,059 | 1,451 | 238.7% | $14.39万 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $20.42万 | 0.00% | 82,322 | 1,300 | 1.6% | $3,224 | 加仓 |
| BBH | VANECK ETF TRUST | $20.46万 | 0.00% | 1,006 | 133 | 15.2% | $2.71万 | 加仓 |
| — | PATHFINDER BANCORP INC MD | $20.48万 | 0.00% | 12,895 | -5,116 | -28.4% | -$8.12万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $20.50万 | 0.00% | 3,727 | 245 | 7.0% | $1.35万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $20.54万 | 0.00% | 3,791 | 1,559 | 69.8% | $8.45万 | 加仓 |
| — | INTEL CORP 看涨期权 | $20.56万 | 0.00% | 17 | -1,074 | -98.4% | -$1,298.94万 | 减仓 |
| PD | PAGERDUTY INC | $20.63万 | 0.00% | 21,379 | -22,998 | -51.8% | -$22.19万 | 减仓 |
| — | SCHMID GROUP N.V. | $20.63万 | 0.00% | 32,959 | 32,581 | 8,619.3% | $20.40万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $20.64万 | 0.00% | 3,792 | 1,228 | 47.9% | $6.69万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $20.65万 | 0.00% | 1,483 | 188 | 14.5% | $2.62万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $20.68万 | 0.00% | 8,439 | -229 | -2.6% | -$5,611 | 减仓 |
| — | RITHM PPTY TR INC | $20.71万 | 0.00% | 8,314 | -1,500 | -15.3% | -$3.74万 | 减仓 |
| WSFS | WSFS FINL CORP | $20.71万 | 0.00% | 2,698 | 85 | 3.3% | $6,526 | 加仓 |