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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SOXX 减仓-$2,743.13万
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 |
|---|---|---|---|---|---|---|---|---|
| — | 22ND CENTY GROUP INC | $32 | 0.00% | 8 | 8 | — | $32 | 新建仓 |
| — | BIOFRONTERA INC | $33 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | BAOSHENG MEDIA GROUP HLDNG L | $33 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FLCG | FEDERATED HERMES ETF TRUST | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | CIBUS INC | $34 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RLMD | RELMADA THERAPEUTICS INC | $34 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | LA ROSA HLDGS CORP | $34 | 0.00% | 30 | 30 | — | $34 | 新建仓 |
| — | DECKERS OUTDOOR CORP 看涨期权 | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $35 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES ETF TRUST | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| — | ZEROSTACK CORP | $36 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VOR | VOR BIOPHARMA INC | $37 | 0.00% | 2 | 2 | — | $37 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $39 | 0.00% | 2 | 2 | — | $39 | 新建仓 |
| — | C3 AI INC 看涨期权 | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GENPREX INC | $41 | 0.00% | 82 | -150 | -64.7% | -$75 | 减仓 |
| — | SS INNOVATIONS INTERNATIONAL | $41 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | CBDMD INC | $41 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | GD CULTURE GROUP LTD | $41 | 0.00% | 20 | 20 | — | $41 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC | $42 | 0.00% | 50 | -621 | -92.5% | -$522 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $42 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | CASTOR MARITIME INC | $42 | 0.00% | 20 | 20 | — | $42 | 新建仓 |
| — | EVOGENE LTD | $44 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | 60 DEGREES PHARMACEUTICALS I | $44 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $44 | 0.00% | 24 | 22 | 1,100.0% | $40 | 加仓 |
| OACP | UNIFIED SER TR | $45 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | KLX ENERGY SERVICES HOLDINGS | $45 | 0.00% | 18 | 0 | 0.0% | — | 重新持有 |
| — | LIVEPERSON INC | $49 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | INTUIT 看涨期权 | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| — | PRF TECHNOLOGIES LTD | $53 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NOVABRIDGE BIOSCIENCES | $58 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| — | BONK INC | $59 | 0.00% | 39 | -2 | -4.9% | -$3 | 减仓 |
| — | EXICURE INC | $60 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | SERES THERAPEUTICS INC | $63 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | STRIVE INC 看涨期权 | $64 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LUXE | LUXEXPERIENCE BV | $67 | 0.00% | 9 | -115 | -92.7% | -$856 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $67 | 0.00% | 5 | -53 | -91.4% | -$710 | 减仓 |
| — | SONO GROUP N V | $67 | 0.00% | 16 | 2 | 14.3% | $8 | 加仓 |
| — | VOLATILITY SHS TR | $68 | 0.00% | 6 | -543 | -98.9% | -$6,154 | 减仓 |
| — | BRASKEM SA | $68 | 0.00% | 28 | -1,972 | -98.6% | -$4,789 | 减仓 |
| — | TEAM INC | $69 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TECX | TECTONIC THERAPEUTIC INC | $69 | 0.00% | 2 | 1 | 100.0% | $34 | 重新持有 |
| — | DOCGO INC | $70 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | PASSAGE BIO INC | $73 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | 5E ADVANCED MATERIALS INC | $73 | 0.00% | 53 | 0 | 0.0% | — | 重新持有 |
| — | ENVVENO MEDICAL CORPORATION | $74 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | TELA BIO INC | $75 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | CHILDRENS PL INC NEW | $78 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $79 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SYSTEM1 INC | $80 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | SUPERX AI TECHNOLOGY LTD | $80 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BIOLINE RX LIMITED | $81 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | LESLIES INC | $81 | 0.00% | 8 | -12 | -60.0% | -$122 | 重新持有 |
| — | THE ALGER ETF TRUST | $83 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| — | ELECTRA BATTERY MATERIALS CO | $84 | 0.00% | 138 | -2,500 | -94.8% | -$1,522 | 减仓 |
| — | EPAM SYS INC 看涨期权 | $85 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MEDICINOVA INC | $87 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | VIVOSIM LABS INC | $88 | 0.00% | 84 | -11 | -11.6% | -$12 | 减仓 |
| IMRX | IMMUNEERING CORP | $90 | 0.00% | 18 | 14 | 350.0% | $70 | 加仓 |
| — | CHECK CAP LTD | $92 | 0.00% | 74 | -6 | -7.5% | -$7 | 减仓 |
| — | CERVOMED INC | $92 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | LOCAFY LIMITED | $97 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC | $100 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC | $102 | 0.00% | 40 | -300 | -88.2% | -$765 | 减仓 |
| — | PLURI INC | $104 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $105 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $105 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | MONDAY COM LTD 看涨期权 | $105 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES INC | $107 | 0.00% | 4 | -89 | -95.7% | -$2,381 | 减仓 |
| — | EVE HLDG INC | $110 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | CALCIMEDICA INC | $110 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | THERIVA BIOLOGICS INC | $110 | 0.00% | 441 | 433 | 5,412.5% | $108 | 加仓 |
| — | VROOM INC | $114 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $114 | 0.00% | 38 | -5 | -11.6% | -$15 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $114 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FRONTIER NUCLEAR & MINERALS | $116 | 0.00% | 76 | -2,400 | -96.9% | -$3,663 | 减仓 |
| — | CNFINANCE HLDGS LTD | $116 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | EDIBLE GARDEN AG INC | $118 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| — | SANUWAVE HEALTH INC | $120 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $120 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $124 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PAN AMERN SILVER CORP 看涨期权 | $125 | 0.00% | 25 | 17 | 212.5% | $85 | 加仓 |
| — | TIDAL TRUST II | $129 | 0.00% | 50 | -1,000 | -95.2% | -$2,580 | 减仓 |
| — | PERMROCK ROYALTY TRUST | $130 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | DEUTSCHE BK AG LONDON BRH | $130 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $131 | 0.00% | 19 | -370 | -95.1% | -$2,551 | 减仓 |
| — | FANGDD NETWORK GROUP LTD | $132 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $133 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR ETFS TRUST | $134 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PALI | PALISADE BIO INC | $137 | 0.00% | 66 | -2,000 | -96.8% | -$4,152 | 减仓 |
| — | ZENATECH INC | $139 | 0.00% | 93 | 93 | — | $139 | 新建仓 |
| — | KAZIA THERAPEUTICS LTD | $140 | 0.00% | 10 | -8,734 | -99.9% | -$12.23万 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $140 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $146 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC I | $148 | 0.00% | 652 | 630 | 2,863.6% | $143 | 加仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $150 | 0.00% | 6 | -41 | -87.2% | -$1,025 | 减仓 |
| — | NANO X IMAGING LTD 看涨期权 | $150 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $150 | 0.00% | 6 | 0 | 0.0% | — | 不变 |