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 |
|---|---|---|---|---|---|---|---|---|
| GRNJ | TIDAL TRUST III | $23.52万 | 0.00% | 9,404 | 9,404 | — | $23.52万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.53万 | 0.00% | 8,174 | -7,432 | -47.6% | -$21.40万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $23.54万 | 0.00% | 6,523 | 45 | 0.7% | $1,624 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $23.54万 | 0.00% | 17,516 | -500 | -2.8% | -$6,720 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $23.57万 | 0.00% | 315 | 258 | 452.6% | $19.30万 | 加仓 |
| MTRX | MATRIX SVC CO | $23.57万 | 0.00% | 20,535 | -1,918 | -8.5% | -$2.20万 | 减仓 |
| WS | WORTHINGTON STL INC | $23.58万 | 0.00% | 7,769 | 2,120 | 37.5% | $6.43万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $23.59万 | 0.00% | 19,131 | -1,217 | -6.0% | -$1.50万 | 减仓 |
| HRI | HERC HLDGS INC | $23.59万 | 0.00% | 2,365 | -820 | -25.7% | -$8.18万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $23.62万 | 0.00% | 29,232 | -15,235 | -34.3% | -$12.31万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $23.62万 | 0.00% | 60,875 | 40,574 | 199.9% | $15.74万 | 加仓 |
| — | SPDR INDEX SHS FDS | $23.67万 | 0.00% | 3,068 | -715 | -18.9% | -$5.52万 | 减仓 |
| EPAM | EPAM SYS INC | $23.67万 | 0.00% | 1,749 | -1,108 | -38.8% | -$15.00万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $23.68万 | 0.00% | 9,466 | -3,051 | -24.4% | -$7.63万 | 减仓 |
| — | PGIM ETF TR | $23.68万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $23.71万 | 0.00% | 2,476 | -904 | -26.7% | -$8.66万 | 减仓 |
| LFUS | LITTELFUSE INC | $23.73万 | 0.00% | 699 | 136 | 24.2% | $4.62万 | 加仓 |
| — | LINKBANCORP INC | $23.73万 | 0.00% | 28,448 | -11,678 | -29.1% | -$9.74万 | 减仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $23.74万 | 0.00% | 52,880 | 51,780 | 4,707.3% | $23.25万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $23.76万 | 0.00% | 15,755 | -60,372 | -79.3% | -$91.04万 | 减仓 |
| DOCS | DOXIMITY INC | $23.76万 | 0.00% | 10,199 | 1,897 | 22.8% | $4.42万 | 加仓 |
| Z | ZILLOW GROUP INC | $23.81万 | 0.00% | 5,754 | 328 | 6.0% | $1.36万 | 加仓 |
| OPFI | OPPFI INC | $23.82万 | 0.00% | 30,890 | -16,376 | -34.6% | -$12.63万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $23.86万 | 0.00% | 53,972 | 3,286 | 6.5% | $1.45万 | 加仓 |
| — | LOOP INDS INC | $23.90万 | 0.00% | 167,141 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $23.93万 | 0.00% | 17,145 | -15,662 | -47.7% | -$21.86万 | 减仓 |
| FSTR | FOSTER L B CO | $23.95万 | 0.00% | 8,586 | -794 | -8.5% | -$2.21万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $24.01万 | 0.00% | 2,600 | -648 | -20.0% | -$5.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.05万 | 0.00% | 8,212 | 5,735 | 231.5% | $16.80万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $24.07万 | 0.00% | 1,280 | -133 | -9.4% | -$2.50万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $24.07万 | 0.00% | 17,596 | 5,147 | 41.3% | $7.04万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.08万 | 0.00% | 12,728 | -2,324 | -15.4% | -$4.40万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $24.17万 | 0.00% | 16,963 | 15,196 | 860.0% | $21.65万 | 加仓 |
| — | ABSOLUTE SHS TR | $24.18万 | 0.00% | 10,272 | 10,272 | — | $24.18万 | 新建仓 |
| SN | SHARKNINJA INC | $24.20万 | 0.00% | 2,285 | 36 | 1.6% | $3,812 | 加仓 |
| — | RITHM PPTY TR INC | $24.22万 | 0.00% | 9,814 | 425 | 4.5% | $1.05万 | 重新持有 |
| SFST | SOUTHERN FIRST BANCSHARES | $24.23万 | 0.00% | 4,446 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $24.25万 | 0.00% | 28,732 | -5,235 | -15.4% | -$4.42万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $24.26万 | 0.00% | 3,894 | -589 | -13.1% | -$3.67万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $24.30万 | 0.00% | 9,525 | 1,173 | 14.0% | $2.99万 | 加仓 |
| — | GIGAMEDIA LTD | $24.41万 | 0.00% | 170,733 | -19,138 | -10.1% | -$2.74万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $24.45万 | 0.00% | 10,334 | 1,950 | 23.3% | $4.61万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $24.59万 | 0.00% | 6,779 | 2,980 | 78.4% | $10.81万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $24.61万 | 0.00% | 5,927 | 889 | 17.6% | $3.69万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $24.62万 | 0.00% | 8,073 | -1,053 | -11.5% | -$3.21万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $24.63万 | 0.00% | 6,672 | 774 | 13.1% | $2.86万 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $24.78万 | 0.00% | 101,564 | -196 | -0.2% | -$478 | 减仓 |
| ELVA | ELECTROVAYA INC | $24.83万 | 0.00% | 31,917 | -73,627 | -69.8% | -$57.28万 | 减仓 |
| KMPR | KEMPER CORP | $24.85万 | 0.00% | 8,133 | 116 | 1.4% | $3,545 | 加仓 |
| GLOB | GLOBANT S A | $24.97万 | 0.00% | 5,416 | 1,053 | 24.1% | $4.86万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $25.01万 | 0.00% | 4,428 | -6,525 | -59.6% | -$36.86万 | 减仓 |
| WEN | WENDYS CO | $25.04万 | 0.00% | 36,031 | -3,515 | -8.9% | -$2.44万 | 减仓 |
| TTEQ | T ROWE PRICE ETF INC | $25.08万 | 0.00% | 8,289 | -19 | -0.2% | -$575 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $25.12万 | 0.00% | 27,272 | -90 | -0.3% | -$829 | 减仓 |
| UMI | USCF ETF TR | $25.16万 | 0.00% | 4,293 | -1,546 | -26.5% | -$9.06万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $25.19万 | 0.00% | 7,607 | -886 | -10.4% | -$2.93万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $25.20万 | 0.00% | 8,040 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $25.25万 | 0.00% | 1,841 | -1,189 | -39.2% | -$16.31万 | 减仓 |
| LYFT | LYFT INC | $25.27万 | 0.00% | 19,001 | -24,075 | -55.9% | -$32.02万 | 减仓 |
| GRC | GORMAN RUPP CO | $25.35万 | 0.00% | 4,080 | -1,359 | -25.0% | -$8.44万 | 减仓 |
| TTAN | SERVICETITAN INC | $25.36万 | 0.00% | 3,997 | 2,622 | 190.7% | $16.64万 | 加仓 |
| ICLR | ICON PLC | $25.38万 | 0.00% | 2,291 | -1,470 | -39.1% | -$16.28万 | 减仓 |
| CLSK | CLEANSPARK INC | $25.38万 | 0.00% | 29,826 | -3,061 | -9.3% | -$2.60万 | 减仓 |
| — | EASTERN CO | $25.42万 | 0.00% | 12,560 | -1,114 | -8.1% | -$2.25万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $25.43万 | 0.00% | 8,885 | 7,893 | 795.7% | $22.59万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $25.49万 | 0.00% | 37,224 | -121,798 | -76.6% | -$83.42万 | 减仓 |
| SFGV | EA SERIES TRUST | $25.50万 | 0.00% | 7,753 | 1,045 | 15.6% | $3.44万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $25.51万 | 0.00% | 53,716 | -33,913 | -38.7% | -$16.11万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $25.53万 | 0.00% | 3,686 | -526 | -12.5% | -$3.64万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $25.55万 | 0.00% | 13,040 | 186 | 1.4% | $3,644 | 加仓 |
| — | BLACKROCK ETF TRUST | $25.55万 | 0.00% | 8,873 | 1,642 | 22.7% | $4.73万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $25.55万 | 0.00% | 10,631 | -1,234 | -10.4% | -$2.97万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $25.60万 | 0.00% | 11,254 | -3,325 | -22.8% | -$7.56万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $25.62万 | 0.00% | 6,784 | -1,670 | -19.8% | -$6.31万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $25.62万 | 0.00% | 19,985 | -3,137 | -13.6% | -$4.02万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $25.66万 | 0.00% | 4,686 | -30 | -0.6% | -$1,643 | 减仓 |
| — | MFS INVT GRADE MUN TR | $25.68万 | 0.00% | 32,138 | -10,755 | -25.1% | -$8.59万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $25.73万 | 0.00% | 6,818 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $25.75万 | 0.00% | 10,358 | -1,743 | -14.4% | -$4.33万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $25.77万 | 0.00% | 37,521 | 3,631 | 10.7% | $2.49万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.85万 | 0.00% | 4,437 | -257 | -5.5% | -$1.50万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $25.86万 | 0.00% | 8,925 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $25.87万 | 0.00% | 10,697 | 654 | 6.5% | $1.58万 | 加仓 |
| FUNC | FIRST UTD CORP | $25.89万 | 0.00% | 7,065 | 47 | 0.7% | $1,722 | 加仓 |
| — | ISHARES TR | $25.91万 | 0.00% | 6,934 | 3,763 | 118.7% | $14.06万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $25.97万 | 0.00% | 23,250 | 23,250 | — | $25.97万 | 新建仓 |
| — | CALAMOS ETF TR | $25.99万 | 0.00% | 9,008 | -7,250 | -44.6% | -$20.92万 | 减仓 |
| AXTI | AXT INC | $25.99万 | 0.00% | 4,562 | -6,450 | -58.6% | -$36.75万 | 减仓 |
| — | TIDAL TRUST I | $25.99万 | 0.00% | 10,773 | 9,951 | 1,210.6% | $24.01万 | 加仓 |
| — | BEYOND MEAT INC | $26.01万 | 0.00% | 370,729 | 36,266 | 10.8% | $2.54万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $26.01万 | 0.00% | 6,764 | 2,464 | 57.3% | $9.48万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $26.03万 | 0.00% | 28,989 | 7,199 | 33.0% | $6.46万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $26.13万 | 0.00% | 37,167 | -5,353 | -12.6% | -$3.76万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $26.16万 | 0.00% | 333 | 306 | 1,133.3% | $24.04万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $26.19万 | 0.00% | 3,514 | -1,475 | -29.6% | -$10.99万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $26.26万 | 0.00% | 24,178 | -10,224 | -29.7% | -$11.10万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $26.27万 | 0.00% | 56,244 | -9,961 | -15.0% | -$4.65万 | 减仓 |
| OVV | OVINTIV INC | $26.29万 | 0.00% | 4,428 | -1,361 | -23.5% | -$8.08万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $26.29万 | 0.00% | 3,200 | -10,933 | -77.4% | -$89.83万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $26.35万 | 0.00% | 8,247 | -9,199 | -52.7% | -$29.39万 | 减仓 |