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
MSFT 加仓+$1.34亿
VUG 加仓+$8,628.56万
MGV 加仓+$6,936.69万
EDGF 加仓+$6,086.44万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -504 | -100.0% | -$619 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INTELLIGENT GROUP LIMITED | $0 | 0.00% | 0 | -1,000 | -100.0% | -$600 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -94 | -100.0% | -$591 | 清仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEASTAR MEDICAL HOLDING CORP | $0 | 0.00% | 0 | -2,296 | -100.0% | -$551 | 清仓 |
| — | ROKU INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LUMEN TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$516 | 清仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$510 | 清仓 |
| FRPH | FRP HLDGS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$501 | 清仓 |
| — | CLPS INCORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CROWN CRAFTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTURY CASINOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOGISTIC PROPERTIES OF THE A | $0 | 0.00% | 0 | -150 | -100.0% | -$409 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -89 | -100.0% | -$401 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -64 | -100.0% | -$398 | 清仓 |
| — | MEGAN HLDGS LTD | $0 | 0.00% | 0 | -255 | -100.0% | -$392 | 清仓 |
| — | INTERLINK ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN STR PPTYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | -14 | -100.0% | -$383 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -15 | -100.0% | -$379 | 清仓 |
| — | FIREFLY AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$370 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IVEDA SOLUTIONS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$336 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KLARNA GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$320 | 清仓 |
| — | GODADDY INC 看涨期权 | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SEMILEDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RYVYL INC | $0 | 0.00% | 0 | -1,865 | -100.0% | -$298 | 清仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$284 | 清仓 |
| — | UNITED PARCEL SERVICE INC 看涨期权 | $0 | 0.00% | 0 | -40 | -100.0% | -$280 | 清仓 |
| — | FATHOM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -1,250 | -100.0% | -$249 | 清仓 |
| — | DESTINATION XL GROUP INC | $0 | 0.00% | 0 | -245 | -100.0% | -$225 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$207 | 清仓 |
| — | BULLISH 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$188 | 清仓 |
| — | LIFEWARD LTD | $0 | 0.00% | 0 | -314 | -100.0% | -$180 | 清仓 |
| — | BEYONDSPRING INC | $0 | 0.00% | 0 | -100 | -100.0% | -$163 | 清仓 |
| — | 5E ADVANCED MATERIALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARCADIA BIOSCIENCES INC | $0 | 0.00% | 0 | -75 | -100.0% | -$148 | 清仓 |
| — | PAINREFORM LTD | $0 | 0.00% | 0 | -193 | -100.0% | -$121 | 清仓 |
| — | PETROLEO BRASILEIRO SA PETRO 看涨期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$120 | 清仓 |
| — | NOVABRIDGE BIOSCIENCES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELA BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -231 | -100.0% | -$115 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -10,000 | -100.0% | -$100 | 清仓 |
| — | REIN THERAPEUTICS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$81 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -250 | -100.0% | -$80 | 清仓 |
| — | HUB CYBER SECURITY LTD | $0 | 0.00% | 0 | -200 | -100.0% | -$78 | 清仓 |
| — | THE ALGER ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN REBEL HLDGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$69 | 清仓 |
| — | LYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$67 | 清仓 |
| — | PROTAGENIC THERAPEUTICS INC | $0 | 0.00% | 0 | -49 | -100.0% | -$64 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -50 | -100.0% | -$64 | 清仓 |
| — | DIGITAL ALLY INC | $0 | 0.00% | 0 | -100 | -100.0% | -$63 | 清仓 |
| — | FLORA GROWTH CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$63 | 清仓 |
| — | INVESTCORP CR MGMT BDC INC | $0 | 0.00% | 0 | -23 | -100.0% | -$62 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$61 | 清仓 |
| — | KINDLY MD INC 看涨期权 | $0 | 0.00% | 0 | -20 | -100.0% | -$60 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -8 | -100.0% | -$52 | 清仓 |
| — | CO-DIAGNOSTICS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$51 | 清仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $0 | 0.00% | 0 | -100 | -100.0% | -$51 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -2 | -100.0% | -$46 | 清仓 |
| — | SKY QUARRY INC | $0 | 0.00% | 0 | -200 | -100.0% | -$44 | 清仓 |
| — | KLX ENERGY SERVICS HOLDNGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LESLIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VISION MARINE TECHNOLOGIES I | $0 | 0.00% | 0 | -152 | -100.0% | -$30 | 清仓 |
| — | STRATASYS LTD 看涨期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$30 | 清仓 |
| — | X FINL | $0 | 0.00% | 0 | -5 | -100.0% | -$28 | 清仓 |
| — | BIO-KEY INTL INC | $0 | 0.00% | 0 | -50 | -100.0% | -$27 | 清仓 |
| — | ORIENTAL CULTURE HOLDING LTD | $0 | 0.00% | 0 | -275 | -100.0% | -$25 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -100 | -100.0% | -$24 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRANSCODE THERAPEUTICS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$20 | 清仓 |
| SLN | SILENCE THERAPEUTICS PLC | $0 | 0.00% | 0 | -3 | -100.0% | -$18 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$17 | 清仓 |
| — | PAVMED INC | $0 | 0.00% | 0 | -81 | -100.0% | -$16 | 清仓 |
| — | WHEELER REAL ESTATE INVT TR | $0 | 0.00% | 0 | -8 | -100.0% | -$13 | 清仓 |
| — | STEAKHOLDER FOODS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$13 | 清仓 |
| — | PDS BIOTECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRAWS PHARMA INC | $0 | 0.00% | 0 | -8 | -100.0% | -$9 | 清仓 |
| — | FUTURE FINTECH GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$7 | 清仓 |
| — | QUHUO LTD | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | KAIXIN HLDGS | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| — | AUTONOMIX MED INC | $0 | 0.00% | 0 | -10 | -100.0% | -$5 | 清仓 |
| — | FAT BRANDS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$5 | 清仓 |
| — | URGENTLY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$5 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -281 | -100.0% | -$5 | 清仓 |
| — | STELLANTIS N.V 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | -$4 | 清仓 |
| — | POET TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | -$4 | 清仓 |
| — | INSPIRE VETERINARY PARTNER | $0 | 0.00% | 0 | -84 | -100.0% | -$3 | 清仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$3 | 清仓 |
| — | OCEANPAL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$2 | 清仓 |
| — | WALDENCAST PLC | $0 | 0.00% | 0 | -66 | -100.0% | -$2 | 清仓 |
| — | UCOMMUNE INTERNATIONAL LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$1 | 清仓 |
| — | ARTELO BIOSCIENCES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | SALARIUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1 | 清仓 |