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
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 |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | $18.47万 | 0.00% | 4,585 | -399 | -8.0% | -$1.61万 | 减仓 |
| ARMK | ARAMARK | $18.50万 | 0.00% | 4,563 | 3,180 | 229.9% | $12.89万 | 加仓 |
| BCH | BANCO DE CHILE | $18.50万 | 0.00% | 4,996 | 45 | 0.9% | $1,666 | 加仓 |
| — | PUTNAM ETF TRUST | $18.56万 | 0.00% | 22,303 | -11,239 | -33.5% | -$9.35万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $18.57万 | 0.00% | 22,981 | -6,766 | -22.7% | -$5.47万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $18.60万 | 0.00% | 44,811 | -34,892 | -43.8% | -$14.48万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $18.61万 | 0.00% | 23,626 | -3,084 | -11.5% | -$2.43万 | 减仓 |
| — | GLOBAL X FDS | $18.61万 | 0.00% | 5,134 | -584 | -10.2% | -$2.12万 | 减仓 |
| CNA | CNA FINL CORP | $18.61万 | 0.00% | 4,052 | 976 | 31.7% | $4.48万 | 加仓 |
| CMRE | COSTAMARE INC | $18.62万 | 0.00% | 11,020 | 33 | 0.3% | $558 | 加仓 |
| HYBB | ISHARES TR | $18.66万 | 0.00% | 4,014 | 23 | 0.6% | $1,069 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $18.67万 | 0.00% | 8,692 | 1,781 | 25.8% | $3.83万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $18.67万 | 0.00% | 5,031 | -810 | -13.9% | -$3.01万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $18.72万 | 0.00% | 4,281 | -520 | -10.8% | -$2.27万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $18.75万 | 0.00% | 2,275 | -1,936 | -46.0% | -$15.96万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $18.81万 | 0.00% | 5,538 | -4,974 | -47.3% | -$16.90万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $18.84万 | 0.00% | 16,744 | -1,173 | -6.5% | -$1.32万 | 减仓 |
| SITM | SITIME CORP | $18.89万 | 0.00% | 547 | 61 | 12.6% | $2.11万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $18.92万 | 0.00% | 2,176 | 379 | 21.1% | $3.30万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $18.92万 | 0.00% | 12,954 | -4,639 | -26.4% | -$6.78万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $18.92万 | 0.00% | 25,058 | -1,108 | -4.2% | -$8,366 | 减仓 |
| — | LITMAN GREGORY FDS TR | $18.92万 | 0.00% | 14,488 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $18.94万 | 0.00% | 5,441 | -3,131 | -36.5% | -$10.90万 | 减仓 |
| — | CLEARWAY ENERGY INC | $18.98万 | 0.00% | 4,843 | -1,255 | -20.6% | -$4.92万 | 减仓 |
| NEXT | NEXTDECADE CORP | $18.98万 | 0.00% | 24,782 | 4,146 | 20.1% | $3.18万 | 加仓 |
| — | SIMULATIONS PLUS INC | $19.00万 | 0.00% | 16,073 | -959 | -5.6% | -$1.13万 | 减仓 |
| — | VANGUARD MALVERN FDS | $19.02万 | 0.00% | 2,500 | 2,500 | — | $19.02万 | 新建仓 |
| — | ALPS ETF TR | $19.02万 | 0.00% | 4,393 | -2,263 | -34.0% | -$9.80万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $19.09万 | 0.00% | 7,765 | 15 | 0.2% | $369 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $19.10万 | 0.00% | 17,881 | -4,729 | -20.9% | -$5.05万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $19.11万 | 0.00% | 9,477 | -18,507 | -66.1% | -$37.31万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $19.11万 | 0.00% | 13,621 | -2,372 | -14.8% | -$3.33万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $19.14万 | 0.00% | 16,087 | -245 | -1.5% | -$2,915 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $19.16万 | 0.00% | 10,327 | -70,811 | -87.3% | -$131.35万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $19.16万 | 0.00% | 12,748 | 86 | 0.7% | $1,293 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $19.17万 | 0.00% | 2,361 | 553 | 30.6% | $4.49万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $19.18万 | 0.00% | 18,895 | 4,608 | 32.3% | $4.68万 | 加仓 |
| NMR | NOMURA HLDGS INC | $19.20万 | 0.00% | 24,329 | 19,166 | 371.2% | $15.12万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $19.20万 | 0.00% | 6,854 | 5,110 | 293.0% | $14.31万 | 加仓 |
| — | AMPLIFY ETF TR | $19.20万 | 0.00% | 6,183 | 2,132 | 52.6% | $6.62万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $19.22万 | 0.00% | 20,187 | 81 | 0.4% | $771 | 加仓 |
| IDGT | ISHARES TR | $19.24万 | 0.00% | 1,966 | -3,205 | -62.0% | -$31.37万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $19.24万 | 0.00% | 6,353 | -55 | -0.9% | -$1,666 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $19.27万 | 0.00% | 920 | -132 | -12.5% | -$2.76万 | 减仓 |
| — | PACER FDS TR | $19.34万 | 0.00% | 6,490 | -1,771 | -21.4% | -$5.28万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $19.36万 | 0.00% | 2,655 | -16,551 | -86.2% | -$120.71万 | 减仓 |
| — | ETF SER SOLUTIONS | $19.38万 | 0.00% | 3,622 | -402 | -10.0% | -$2.15万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $19.38万 | 0.00% | 6,382 | -6,322 | -49.8% | -$19.20万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $19.39万 | 0.00% | 7,000 | -49,978 | -87.7% | -$138.44万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $19.40万 | 0.00% | 26,344 | 976 | 3.8% | $7,186 | 加仓 |
| — | ENERGY TRANSFER L P | $19.40万 | 0.00% | 16,769 | 16,769 | — | $19.40万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $19.41万 | 0.00% | 1,331 | 101 | 8.2% | $1.47万 | 加仓 |
| — | VANECK ETF TRUST | $19.42万 | 0.00% | 9,052 | -4,020 | -30.8% | -$8.62万 | 减仓 |
| — | VANECK ETF TRUST | $19.42万 | 0.00% | 1,400 | -1,120 | -44.4% | -$15.54万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $19.43万 | 0.00% | 3,072 | -2,437 | -44.2% | -$15.41万 | 减仓 |
| — | ISHARES TR | $19.44万 | 0.00% | 5,758 | 5,758 | — | $19.44万 | 新建仓 |
| AIA | ISHARES TR | $19.45万 | 0.00% | 1,832 | -1,958 | -51.7% | -$20.79万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $19.47万 | 0.00% | 2,213 | -2,494 | -53.0% | -$21.95万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $19.49万 | 0.00% | 2,393 | -30 | -1.2% | -$2,444 | 减仓 |
| FFBC | 1ST FINL BANCORP | $19.50万 | 0.00% | 6,994 | -4,864 | -41.0% | -$13.56万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $19.53万 | 0.00% | 24,083 | -5,128 | -17.6% | -$4.16万 | 减仓 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $19.54万 | 0.00% | 6 | -1 | -14.3% | -$3.26万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $19.61万 | 0.00% | 1,639 | 114 | 7.5% | $1.36万 | 加仓 |
| SVRA | SAVARA INC | $19.62万 | 0.00% | 35,926 | 3,248 | 9.9% | $1.77万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $19.65万 | 0.00% | 4,525 | 4,270 | 1,674.5% | $18.54万 | 加仓 |
| CSR | CENTERSPACE | $19.66万 | 0.00% | 3,422 | -488 | -12.5% | -$2.80万 | 减仓 |
| AUGO | AURA MINERALS INC | $19.69万 | 0.00% | 2,413 | -17,388 | -87.8% | -$141.86万 | 减仓 |
| — | ISHARES TR | $19.71万 | 0.00% | 2,972 | -248 | -7.7% | -$1.64万 | 减仓 |
| BXP | BXP INC | $19.72万 | 0.00% | 3,797 | -1,733 | -31.3% | -$9.00万 | 减仓 |
| TRNS | TRANSCAT INC | $19.72万 | 0.00% | 2,685 | 1,108 | 70.3% | $8.14万 | 加仓 |
| HEWJ | ISHARES TR | $19.77万 | 0.00% | 3,511 | -448 | -11.3% | -$2.52万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $19.78万 | 0.00% | 2,726 | -649 | -19.2% | -$4.71万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $19.80万 | 0.00% | 30,128 | -19,371 | -39.1% | -$12.73万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $19.80万 | 0.00% | 3,985 | -23,056 | -85.3% | -$114.55万 | 减仓 |
| TSSI | TSS INC DEL | $19.82万 | 0.00% | 15,232 | -1,999 | -11.6% | -$2.60万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.84万 | 0.00% | 5,745 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $19.85万 | 0.00% | 23,135 | -11,033 | -32.3% | -$9.47万 | 减仓 |
| — | SPDR SERIES TRUST | $19.90万 | 0.00% | 2,326 | -330 | -12.4% | -$2.82万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $19.96万 | 0.00% | 10,559 | 10,559 | — | $19.96万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $19.99万 | 0.00% | 47,272 | 23,583 | 99.6% | $9.97万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $20.00万 | 0.00% | 49,250 | 32,950 | 202.1% | $13.38万 | 加仓 |
| — | ETF SER SOLUTIONS | $20.05万 | 0.00% | 8,120 | 1,271 | 18.6% | $3.14万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $20.06万 | 0.00% | 27,666 | 26,491 | 2,254.6% | $19.21万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $20.08万 | 0.00% | 6,447 | -1 | -0.0% | -$31 | 减仓 |
| EFNL | ISHARES TR | $20.08万 | 0.00% | 4,099 | 3,178 | 345.1% | $15.57万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $20.09万 | 0.00% | 46,833 | 8,167 | 21.1% | $3.50万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $20.09万 | 0.00% | 4,076 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $20.15万 | 0.00% | 9,259 | 3,830 | 70.5% | $8.33万 | 加仓 |
| PPLI | IAC INC | $20.15万 | 0.00% | 5,034 | 1,143 | 29.4% | $4.58万 | 加仓 |
| PHIN | PHINIA INC | $20.16万 | 0.00% | 2,945 | -256 | -8.0% | -$1.75万 | 减仓 |
| — | PACER FDS TR | $20.16万 | 0.00% | 6,102 | -1,649 | -21.3% | -$5.45万 | 减仓 |
| BOX | BOX INC | $20.24万 | 0.00% | 8,561 | -185,793 | -95.6% | -$439.21万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $20.24万 | 0.00% | 33,070 | 43 | 0.1% | $263 | 加仓 |
| — | PACER FDS TR | $20.29万 | 0.00% | 5,791 | 1,380 | 31.3% | $4.83万 | 加仓 |
| BTG | B2GOLD CORP | $20.41万 | 0.00% | 45,057 | -32,089 | -41.6% | -$14.54万 | 减仓 |
| — | PACER FDS TR | $20.43万 | 0.00% | 6,448 | 0 | 0.0% | — | 不变 |
| — | META PLATFORMS INC 看涨期权 | $20.44万 | 0.00% | 206 | 204 | 10,200.0% | $20.24万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $20.45万 | 0.00% | 6,139 | 248 | 4.2% | $8,263 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $20.47万 | 0.00% | 32,376 | 4,101 | 14.5% | $2.59万 | 加仓 |
| ACI | ALBERTSONS COS INC | $20.47万 | 0.00% | 12,016 | -477 | -3.8% | -$8,128 | 减仓 |