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 |
|---|---|---|---|---|---|---|---|---|
| — | JIUZI HOLDINGS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 2,201 | 213 | 10.7% | — | 加仓 |
| — | XOS INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $0 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| — | INVO FERTILITY INC. | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | SOW GOOD INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADITXT INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 1,166 | 0 | 0.0% | — | 不变 |
| — | 22ND CENTY GROUP INC | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| — | PEDEVCO CORP | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | TECHCREATE GROUP LTD | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| — | CEMTREX INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | THERIVA BIOLOGICS INC | $1 | 0.00% | 8 | -440 | -98.2% | -$55 | 减仓 |
| — | ALPHATON CAPITAL CORP | $1 | 0.00% | 5 | -50 | -90.9% | -$10 | 减仓 |
| — | GLUCOTRACK INC | $1 | 0.00% | 2 | 1 | 100.0% | $0 | 加仓 |
| — | BNB PLUS CORP | $1 | 0.00% | 4 | 1 | 33.3% | $0 | 加仓 |
| — | LOCAL BOUNTI CORP | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ACTELIS NETWORKS INC | $1 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BIO GREEN MED SOLUTION INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BON NATURAL LIFE LIMITED | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BIOCARDIA INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NIXXY INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MUSTANG BIO INC | $1 | 0.00% | 2 | 2 | — | $1 | 新建仓 |
| — | LM FDG AMER INC | $1 | 0.00% | 7 | 7 | — | $1 | 新建仓 |
| — | WHEELER REAL ESTATE INVT TR | $1 | 0.00% | 2 | 2 | — | $1 | 新建仓 |
| — | SUNSHINE BIOPHARMA INC | $2 | 0.00% | 2 | -150 | -98.7% | -$150 | 减仓 |
| — | CELLECTAR BIOSCIENCES INC | $2 | 0.00% | 1 | -6 | -85.7% | -$12 | 减仓 |
| — | NEXT TECHNOLOGY HOLDING INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GRIDAI TECHNOLOGIES CORP | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | JAYUD GLOBAL LOGISTICS LTD | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GALMED PHARMACEUTICALS LTD | $2 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GUARDFORCE AI CO LTD | $2 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MOLECULIN BIOTECH INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC | $2 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GREENIDGE GENERATION HLDGS I | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SOLIGENIX INC | $2 | 0.00% | 2 | 1 | 100.0% | $1 | 加仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| — | FUTURE FINTECH GROUP INC | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| — | OFFERPAD SOLUTIONS INC | $3 | 0.00% | 6 | -200 | -97.1% | -$100 | 减仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $3 | 0.00% | 17 | -3 | -15.0% | -$1 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $3 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KIORA PHARMACEUTICALS INC | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CARPARTS COM INC | $3 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC I | $4 | 0.00% | 22 | -2 | -8.3% | -$0 | 减仓 |
| — | SOLID POWER INC | $4 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $4 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | VIRAX BIOLABS GROUP LTD | $4 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $4 | 0.00% | 20 | -10 | -33.3% | -$2 | 减仓 |
| — | SOS LIMITED | $4 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CINEVERSE CORP | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NORTHANN CORP | $5 | 0.00% | 37 | -450 | -92.4% | -$61 | 减仓 |
| — | SINTX TECHNOLOGIES INC | $5 | 0.00% | 2 | 1 | 100.0% | $2 | 加仓 |
| — | IMUNON INC | $5 | 0.00% | 2 | 1 | 100.0% | $2 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $6 | 0.00% | 1 | -88 | -98.9% | -$528 | 减仓 |
| — | TVARDI THERAPEUTICS INC | $6 | 0.00% | 2 | -27 | -93.1% | -$81 | 减仓 |
| — | ZW DATA ACTION TECHNOLOGS IN | $6 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GULF RES INC | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AIM IMMUNOTECH INC | $7 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | FORESIGHT AUTONOMOUS HLDGS L | $7 | 0.00% | 3 | -6 | -66.7% | -$14 | 减仓 |
| — | COMSCORE INC | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ARTELO BIOSCIENCES INC | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | DARIOHEALTH CORP | $8 | 0.00% | 1 | -30 | -96.8% | -$240 | 减仓 |
| — | YATSEN HLDG LTD | $9 | 0.00% | 3 | -78 | -96.3% | -$234 | 减仓 |
| — | HCW BIOLOGICS INC | $9 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | U S ENERGY CORP DEL | $9 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $9 | 0.00% | 3 | 3 | — | $9 | 新建仓 |
| — | MINK THERAPEUTICS INC | $10 | 0.00% | 1 | -116 | -99.1% | -$1,160 | 减仓 |
| — | SOLO BRANDS INC | $10 | 0.00% | 3 | -4 | -57.1% | -$13 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BRAGG GAMING GROUP INC | $10 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BLACK TITAN CORP | $10 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | BITWISE FUNDS TRUST | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| — | SRX HEALTH SOLUTIONS INC. | $11 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | STABLEX TECHNOLOGIES INC | $12 | 0.00% | 7 | -50 | -87.7% | -$86 | 减仓 |
| — | IM CANNABIS CORP | $12 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | EBANG INTL HLDGS INC | $12 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | TOP SHIPS INC | $12 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | VISION MARINE TECHNOLOGIES I | $12 | 0.00% | 6 | 6 | — | $12 | 新建仓 |
| — | 22ND CENTY GROUP INC | $12 | 0.00% | 6 | 6 | — | $12 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $13 | 0.00% | 0 | 0 | — | -$12 | 清仓 |
| — | U-BX TECHNOLOGY LTD | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AVTX | AVALO THERAPEUTICS INC | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SUNATION ENERGY INC | $15 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $15 | 0.00% | 7 | 7 | — | $15 | 新建仓 |
| — | NUVVE HOLDING CORP | $17 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | NOODLES & CO | $17 | 0.00% | 2 | -18 | -90.0% | -$153 | 减仓 |
| — | CO-DIAGNOSTICS INC | $18 | 0.00% | 10 | 10 | — | $18 | 新建仓 |
| — | UTSTARCOM HOLDINGS CORP | $19 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | KUSTOM ENTERTAINMENT INC | $19 | 0.00% | 33 | 33 | — | $19 | 新建仓 |
| IMRX | IMMUNEERING CORP | $21 | 0.00% | 4 | -4,296 | -99.9% | -$2.26万 | 减仓 |
| — | PLUS THERAPEUTICS INC | $21 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | RECON TECHNOLOGY LTD | $21 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | CYTOMED THERAPEUTICS LIMITED | $21 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | ENERGY FOCUS INC | $21 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $22 | 0.00% | 3 | -460 | -99.4% | -$3,373 | 减仓 |
| — | ANNOVIS BIO INC | $22 | 0.00% | 10 | -200 | -95.2% | -$440 | 减仓 |