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 |
|---|---|---|---|---|---|---|---|---|
| BBNX | BETA BIONICS INC | $26.47万 | 0.00% | 16,893 | -1,079 | -6.0% | -$1.69万 | 减仓 |
| ALLT | ALLOT LTD | $26.50万 | 0.00% | 29,945 | 7,920 | 36.0% | $7.01万 | 加仓 |
| PLAB | PHOTRONICS INC | $26.51万 | 0.00% | 8,150 | 437 | 5.7% | $1.42万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $26.51万 | 0.00% | 5,969 | 42 | 0.7% | $1,866 | 加仓 |
| IEZ | ISHARES TR | $26.53万 | 0.00% | 9,862 | -395,253 | -97.6% | -$1,063.32万 | 减仓 |
| — | ABSOLUTE SHS TR | $26.55万 | 0.00% | 10,272 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $26.56万 | 0.00% | 59,167 | 8,063 | 15.8% | $3.62万 | 加仓 |
| TE | T1 ENERGY INC | $26.62万 | 0.00% | 28,078 | 17,116 | 156.1% | $16.23万 | 加仓 |
| ESUM | STRATEGY SHS | $26.63万 | 0.00% | 8,688 | 4,934 | 131.4% | $15.13万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $26.64万 | 0.00% | 6,523 | 0 | 0.0% | — | 不变 |
| — | BROWN FORMAN CORP 看涨期权 | $26.65万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $26.68万 | 0.00% | 6,514 | 2,213 | 51.5% | $9.06万 | 加仓 |
| — | GIGAMEDIA LTD | $26.68万 | 0.00% | 173,234 | 2,501 | 1.5% | $3,851 | 加仓 |
| TSSI | TSS INC DEL | $26.68万 | 0.00% | 21,691 | 6,459 | 42.4% | $7.94万 | 加仓 |
| CHE | CHEMED CORP NEW | $26.69万 | 0.00% | 572 | 28 | 5.1% | $1.31万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $26.82万 | 0.00% | 5,000 | 5,000 | — | $26.82万 | 新建仓 |
| QEFA | SPDR INDEX SHS FDS | $26.87万 | 0.00% | 2,799 | -35,193 | -92.6% | -$337.91万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $26.89万 | 0.00% | 20,309 | -3,317 | -14.0% | -$4.39万 | 减仓 |
| WYFI | WHITEFIBER INC | $26.91万 | 0.00% | 6,926 | 2,431 | 54.1% | $9.44万 | 加仓 |
| RNST | RENASANT CORP | $26.94万 | 0.00% | 6,333 | -149 | -2.3% | -$6,339 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $26.95万 | 0.00% | 9,203 | 3,232 | 54.1% | $9.46万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $27.01万 | 0.00% | 33,180 | -4,503 | -11.9% | -$3.67万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $27.06万 | 0.00% | 4,021 | -416 | -9.4% | -$2.80万 | 减仓 |
| — | ISHARES TR | $27.14万 | 0.00% | 6,464 | -790 | -10.9% | -$3.32万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $27.15万 | 0.00% | 1,384 | -104 | -7.0% | -$2.04万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $27.18万 | 0.00% | 20,046 | 2,530 | 14.4% | $3.43万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $27.19万 | 0.00% | 8,366 | 1,602 | 23.7% | $5.21万 | 加仓 |
| METC | RAMACO RES INC | $27.20万 | 0.00% | 20,560 | 3,218 | 18.6% | $4.26万 | 加仓 |
| — | ISHARES TR | $27.23万 | 0.00% | 7,110 | 6,344 | 828.2% | $24.30万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $27.24万 | 0.00% | 19,116 | -792 | -4.0% | -$1.13万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $27.25万 | 0.00% | 2,298 | 353 | 18.1% | $4.19万 | 加仓 |
| — | ELEVATION SERIES TRUST | $27.26万 | 0.00% | 4,222 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $27.33万 | 0.00% | 2,587 | 2,181 | 537.2% | $23.04万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $27.40万 | 0.00% | 3,464 | 493 | 16.6% | $3.90万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $27.45万 | 0.00% | 9,871 | -14,056 | -58.7% | -$39.08万 | 减仓 |
| — | SIREN ETF TR | $27.46万 | 0.00% | 10,824 | 1,041 | 10.6% | $2.64万 | 加仓 |
| BXP | BXP INC | $27.51万 | 0.00% | 4,145 | 348 | 9.2% | $2.31万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $27.64万 | 0.00% | 164,522 | 124,231 | 308.3% | $20.87万 | 加仓 |
| KOPN | KOPIN CORP | $27.66万 | 0.00% | 61,733 | 49,676 | 412.0% | $22.25万 | 加仓 |
| — | BLACKROCK ETF TRUST | $27.71万 | 0.00% | 9,886 | 9,886 | — | $27.71万 | 新建仓 |
| GPGI | GPGI INC | $27.73万 | 0.00% | 17,496 | 1,671 | 10.6% | $2.65万 | 加仓 |
| — | EA SERIES TRUST | $27.81万 | 0.00% | 6,989 | 591 | 9.2% | $2.35万 | 加仓 |
| — | STRATEGY SHS | $27.87万 | 0.00% | 9,350 | 9,180 | 5,400.0% | $27.36万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $27.87万 | 0.00% | 13,707 | 336 | 2.5% | $6,831 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $27.87万 | 0.00% | 6,646 | -8,572 | -56.3% | -$35.94万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $27.88万 | 0.00% | 3,193 | 918 | 40.4% | $8.01万 | 加仓 |
| — | PROSHARES TR | $27.88万 | 0.00% | 3,029 | 0 | 0.0% | — | 不变 |
| TLTE | FLEXSHARES TR | $27.94万 | 0.00% | 3,610 | 1,138 | 46.0% | $8.81万 | 加仓 |
| XMTR | XOMETRY INC | $27.98万 | 0.00% | 2,899 | -74 | -2.5% | -$7,142 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $27.99万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $28.00万 | 0.00% | 2,224 | -619 | -21.8% | -$7.79万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $28.01万 | 0.00% | 7,509 | 1,971 | 35.6% | $7.35万 | 加仓 |
| KARO | KAROOOOO LTD | $28.02万 | 0.00% | 5,676 | 2,105 | 58.9% | $10.39万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $28.08万 | 0.00% | 6,656 | 4,928 | 285.2% | $20.79万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $28.09万 | 0.00% | 10,163 | 9,863 | 3,287.7% | $27.26万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $28.11万 | 0.00% | 10,555 | 354 | 3.5% | $9,429 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $28.12万 | 0.00% | 2,095 | -24,456 | -92.1% | -$328.26万 | 减仓 |
| MTRX | MATRIX SVC CO | $28.12万 | 0.00% | 20,531 | -4 | -0.0% | -$55 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $28.15万 | 0.00% | 116,331 | 14,767 | 14.5% | $3.57万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $28.15万 | 0.00% | 43,115 | -13,003 | -23.2% | -$8.49万 | 减仓 |
| CEMB | ISHARES INC | $28.21万 | 0.00% | 6,178 | 2,757 | 80.6% | $12.59万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $28.27万 | 0.00% | 5,416 | 344 | 6.8% | $1.80万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $28.29万 | 0.00% | 33,798 | 3,147 | 10.3% | $2.63万 | 加仓 |
| WRD | WERIDE INC | $28.29万 | 0.00% | 48,613 | 43,806 | 911.3% | $25.50万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $28.30万 | 0.00% | 6,450 | 1,419 | 28.2% | $6.23万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $28.32万 | 0.00% | 270 | -2,330 | -89.6% | -$244.35万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.42万 | 0.00% | 5,171 | 453 | 9.6% | $2.49万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $28.47万 | 0.00% | 30,225 | -11,319 | -27.2% | -$10.66万 | 减仓 |
| — | ISHARES TR | $28.49万 | 0.00% | 10,763 | 4,317 | 67.0% | $11.43万 | 加仓 |
| — | AMPLIFY ETF TR | $28.50万 | 0.00% | 4,123 | 520 | 14.4% | $3.59万 | 加仓 |
| — | WISDOMTREE TR | $28.51万 | 0.00% | 5,107 | 876 | 20.7% | $4.89万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.59万 | 0.00% | 8,438 | -2,625 | -23.7% | -$8.89万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $28.69万 | 0.00% | 9,005 | 474 | 5.6% | $1.51万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $28.70万 | 0.00% | 3,406 | 1,045 | 44.3% | $8.81万 | 加仓 |
| — | NUSHARES ETF TR | $28.71万 | 0.00% | 12,386 | 10,833 | 697.6% | $25.11万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $28.73万 | 0.00% | 7,157 | 378 | 5.6% | $1.52万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $28.75万 | 0.00% | 3,428 | 2,037 | 146.4% | $17.08万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $28.78万 | 0.00% | 12,001 | -4,074 | -25.3% | -$9.77万 | 减仓 |
| VNO | VORNADO RLTY TR | $28.89万 | 0.00% | 7,350 | 3,204 | 77.3% | $12.60万 | 加仓 |
| IVES | WEDBUSH SER TR | $28.95万 | 0.00% | 7,599 | 3,870 | 103.8% | $14.74万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $28.96万 | 0.00% | 6,102 | -1,887 | -23.6% | -$8.96万 | 减仓 |
| — | ALPS ETF TR | $28.97万 | 0.00% | 6,504 | -28 | -0.4% | -$1,247 | 减仓 |
| — | SIMULATIONS PLUS INC | $28.97万 | 0.00% | 15,826 | -247 | -1.5% | -$4,522 | 减仓 |
| RUN | SUNRUN INC | $28.99万 | 0.00% | 21,665 | -887 | -3.9% | -$1.19万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $28.99万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | SPROTT ETF TRUST | $29.00万 | 0.00% | 3,844 | 1,425 | 58.9% | $10.75万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $29.00万 | 0.00% | 5,780 | 5,780 | — | $29.00万 | 新建仓 |
| — | XAI FLOATING RATE & ALTER IN | $29.02万 | 0.00% | 16,532 | 7,282 | 78.7% | $12.78万 | 加仓 |
| — | NUSHARES ETF TR | $29.05万 | 0.00% | 13,816 | 635 | 4.8% | $1.34万 | 加仓 |
| HIDV | AB ACTIVE ETFS INC | $29.07万 | 0.00% | 3,282 | 328 | 11.1% | $2.91万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $29.13万 | 0.00% | 9,220 | -5,821 | -38.7% | -$18.39万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $29.14万 | 0.00% | 49,314 | 2,481 | 5.3% | $1.47万 | 加仓 |
| — | GLOBAL X FDS | $29.16万 | 0.00% | 6,649 | -72 | -1.1% | -$3,158 | 减仓 |
| — | DIGIMARC CORP | $29.16万 | 0.00% | 35,480 | 35,480 | — | $29.16万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $29.18万 | 0.00% | 33,235 | 8,906 | 36.6% | $7.82万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $29.20万 | 0.00% | 4,183 | -210 | -4.8% | -$1.47万 | 减仓 |
| ABFL | ABACUS FCF ETF TR | $29.26万 | 0.00% | 3,408 | 1,348 | 65.4% | $11.57万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $29.28万 | 0.00% | 18,197 | 601 | 3.4% | $9,670 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $29.29万 | 0.00% | 15,773 | -911 | -5.5% | -$1.69万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $29.36万 | 0.00% | 18,517 | 2,463 | 15.3% | $3.91万 | 加仓 |