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 |
|---|---|---|---|---|---|---|---|---|
| CVIE | MORGAN STANLEY ETF TRUST | $99.14万 | 0.00% | 11,661 | -779 | -6.3% | -$6.62万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $99.20万 | 0.00% | 869 | -55 | -6.0% | -$6.28万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $99.36万 | 0.00% | 85,433 | -859 | -1.0% | -$9,990 | 减仓 |
| INTA | INTAPP INC | $99.45万 | 0.00% | 39,449 | -2,085 | -5.0% | -$5.26万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $99.47万 | 0.00% | 67,300 | 16,782 | 33.2% | $24.80万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $99.47万 | 0.00% | 17,025 | -2,272 | -11.8% | -$13.28万 | 减仓 |
| — | PUTNAM ETF TRUST | $99.71万 | 0.00% | 134,374 | 25,396 | 23.3% | $18.84万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $99.75万 | 0.00% | 28,019 | -8,658 | -23.6% | -$30.82万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $100.27万 | 0.00% | 13,754 | 3,555 | 34.9% | $25.92万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $100.29万 | 0.00% | 67,580 | 10,952 | 19.3% | $16.25万 | 加仓 |
| INFO | HARBOR ETF TRUST | $100.41万 | 0.00% | 36,924 | 21,806 | 144.2% | $59.30万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $100.63万 | 0.00% | 118,528 | 176 | 0.1% | $1,494 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $100.82万 | 0.00% | 24,803 | -725 | -2.8% | -$2.95万 | 减仓 |
| — | EA SERIES TRUST | $101.27万 | 0.00% | 30,496 | 729 | 2.4% | $2.42万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED ALP | $101.31万 | 0.00% | 14,508 | 1,218 | 9.2% | $8.51万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $101.48万 | 0.00% | 18,478 | 1,356 | 7.9% | $7.45万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $101.54万 | 0.00% | 12,458 | 1,544 | 14.1% | $12.58万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $101.84万 | 0.00% | 37,808 | 2,048 | 5.7% | $5.52万 | 加仓 |
| INFQ | INFLEQTION INC | $101.87万 | 0.00% | 76,481 | 69,095 | 935.5% | $92.03万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $101.87万 | 0.00% | 7,999 | 2,939 | 58.1% | $37.43万 | 加仓 |
| IGOV | ISHARES TR | $101.97万 | 0.00% | 24,854 | 56 | 0.2% | $2,298 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $102.07万 | 0.00% | 68,871 | 1,566 | 2.3% | $2.32万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $102.08万 | 0.00% | 52,315 | 2,832 | 5.7% | $5.53万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $102.09万 | 0.00% | 81,536 | -13,663 | -14.4% | -$17.11万 | 减仓 |
| MYRG | MYR GROUP INC | $102.13万 | 0.00% | 2,041 | 187 | 10.1% | $9.36万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $102.32万 | 0.00% | 20,519 | 18,709 | 1,033.6% | $93.29万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $102.43万 | 0.00% | 27,234 | 3,153 | 13.1% | $11.86万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $102.66万 | 0.00% | 11,550 | -209 | -1.8% | -$1.86万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $102.82万 | 0.00% | 58,822 | 1,407 | 2.5% | $2.46万 | 加仓 |
| SLM | SLM CORP | $102.83万 | 0.00% | 39,640 | 15,367 | 63.3% | $39.86万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $102.85万 | 0.00% | 38,968 | 3,505 | 9.9% | $9.25万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $102.92万 | 0.00% | 96,361 | 4,403 | 4.8% | $4.70万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $103.01万 | 0.00% | 6,028 | 266 | 4.6% | $4.55万 | 加仓 |
| NB | NIOCORP DEVS LTD | $103.01万 | 0.00% | 213,720 | 8,504 | 4.1% | $4.10万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $103.11万 | 0.00% | 97,276 | 10,397 | 12.0% | $11.02万 | 加仓 |
| — | GLOBAL X FDS | $103.12万 | 0.00% | 35,770 | 868 | 2.5% | $2.50万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $103.18万 | 0.00% | 22,879 | 11,562 | 102.2% | $52.14万 | 加仓 |
| CPNG | COUPANG INC | $103.30万 | 0.00% | 59,474 | -18,958 | -24.2% | -$32.93万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $103.42万 | 0.00% | 39,290 | 14,683 | 59.7% | $38.65万 | 加仓 |
| JUCY | ETF SER SOLUTIONS | $103.55万 | 0.00% | 47,103 | -544 | -1.1% | -$1.20万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $103.72万 | 0.00% | 52,864 | 42,534 | 411.8% | $83.45万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $103.85万 | 0.00% | 14,519 | 1,061 | 7.9% | $7.59万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $103.85万 | 0.00% | 20,271 | 1,700 | 9.2% | $8.71万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $103.86万 | 0.00% | 12,124 | -568 | -4.5% | -$4.87万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $104.04万 | 0.00% | 28,022 | 7,427 | 36.1% | $27.58万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $104.16万 | 0.00% | 28,187 | 1,202 | 4.5% | $4.44万 | 加仓 |
| FSLY | FASTLY INC | $104.17万 | 0.00% | 56,740 | -83,021 | -59.4% | -$152.43万 | 减仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $104.72万 | 0.00% | 33,704 | -571 | -1.7% | -$1.77万 | 减仓 |
| KNF | KNIFE RIVER CORP | $104.76万 | 0.00% | 12,524 | -1,081 | -7.9% | -$9.04万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $104.82万 | 0.00% | 49,205 | 2,365 | 5.0% | $5.04万 | 加仓 |
| — | KRANESHARES TRUST | $104.98万 | 0.00% | 30,500 | 9,665 | 46.4% | $33.27万 | 加仓 |
| — | ISHARES TR | $105.01万 | 0.00% | 12,358 | 1,107 | 9.8% | $9.41万 | 加仓 |
| RBC | RBC BEARINGS INC | $105.15万 | 0.00% | 1,632 | 567 | 53.2% | $36.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $105.37万 | 0.00% | 46,811 | 89 | 0.2% | $2,003 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $105.46万 | 0.00% | 116,770 | 47,154 | 67.7% | $42.59万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $105.51万 | 0.00% | 101,349 | 43,525 | 75.3% | $45.31万 | 加仓 |
| — | ADVISORSHARES TR | $105.64万 | 0.00% | 12,863 | -2,962 | -18.7% | -$24.33万 | 减仓 |
| IBDY | ISHARES TR | $105.77万 | 0.00% | 41,073 | 9,366 | 29.5% | $24.12万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $105.79万 | 0.00% | 34,270 | 9,799 | 40.0% | $30.25万 | 加仓 |
| MTN | VAIL RESORTS INC | $105.91万 | 0.00% | 7,767 | -1,286 | -14.2% | -$17.54万 | 减仓 |
| — | ARROW ETF TR | $106.12万 | 0.00% | 74,471 | 17,399 | 30.5% | $24.79万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $106.31万 | 0.00% | 6,303 | 1,013 | 19.1% | $17.09万 | 加仓 |
| BCH | BANCO DE CHILE | $106.53万 | 0.00% | 26,798 | 21,802 | 436.4% | $86.67万 | 加仓 |
| IT | GARTNER INC | $106.77万 | 0.00% | 8,235 | -4,112 | -33.3% | -$53.31万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $107.00万 | 0.00% | 63,242 | 43,257 | 216.4% | $73.19万 | 加仓 |
| HROW | HARROW INC | $107.10万 | 0.00% | 25,217 | -9,841 | -28.1% | -$41.79万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $107.28万 | 0.00% | 122,598 | 24,397 | 24.8% | $21.35万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $107.29万 | 0.00% | 14,162 | 714 | 5.3% | $5.41万 | 加仓 |
| PGEN | PRECIGEN INC | $107.36万 | 0.00% | 188,361 | -34,007 | -15.3% | -$19.38万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $107.72万 | 0.00% | 12,703 | 684 | 5.7% | $5.80万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $107.82万 | 0.00% | 25,101 | 874 | 3.6% | $3.75万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $107.97万 | 0.00% | 35,352 | 599 | 1.7% | $1.83万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $108.28万 | 0.00% | 12,482 | 416 | 3.4% | $3.61万 | 加仓 |
| — | CAMBRIA ETF TR | $108.50万 | 0.00% | 35,913 | 10,178 | 39.5% | $30.75万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $108.54万 | 0.00% | 84,265 | 16,629 | 24.6% | $21.42万 | 加仓 |
| IPI | INTREPID POTASH INC | $108.54万 | 0.00% | 33,116 | 88 | 0.3% | $2,884 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $108.60万 | 0.00% | 109,692 | -2,927 | -2.6% | -$2.90万 | 减仓 |
| CPAY | CORPAY INC | $108.72万 | 0.00% | 3,262 | 4 | 0.1% | $1,333 | 加仓 |
| IBND | SPDR SERIES TRUST | $108.87万 | 0.00% | 34,919 | -11,267 | -24.4% | -$35.13万 | 减仓 |
| TRU | TRANSUNION | $108.88万 | 0.00% | 15,090 | -8,838 | -36.9% | -$63.77万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $109.04万 | 0.00% | 6,539 | 880 | 15.6% | $14.67万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $109.25万 | 0.00% | 48,855 | -12,299 | -20.1% | -$27.50万 | 减仓 |
| — | SPDR SERIES TRUST | $109.25万 | 0.00% | 9,137 | 8,712 | 2,049.9% | $104.17万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $109.26万 | 0.00% | 58,326 | 16,585 | 39.7% | $31.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $109.29万 | 0.00% | 40,434 | 11,032 | 37.5% | $29.82万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $109.30万 | 0.00% | 27,670 | 3,099 | 12.6% | $12.24万 | 加仓 |
| AOS | SMITH A O CORP | $109.85万 | 0.00% | 17,513 | -1,028 | -5.5% | -$6.45万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $109.87万 | 0.00% | 140,864 | -10,204 | -6.8% | -$7.96万 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $109.93万 | 0.00% | 25,138 | 18,050 | 254.7% | $78.93万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $110.00万 | 0.00% | 51,988 | -553 | -1.1% | -$1.17万 | 减仓 |
| WTMF | WISDOMTREE TR | $110.15万 | 0.00% | 26,963 | -13,431 | -33.2% | -$54.87万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $110.34万 | 0.00% | 21,461 | 7,324 | 51.8% | $37.66万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $110.37万 | 0.00% | 19,681 | 5,692 | 40.7% | $31.92万 | 加仓 |
| CSGP | COSTAR GROUP INC | $110.37万 | 0.00% | 38,973 | 8,470 | 27.8% | $23.99万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $110.39万 | 0.00% | 40,201 | 4,124 | 11.4% | $11.32万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $110.56万 | 0.00% | 40,632 | 11,643 | 40.2% | $31.68万 | 加仓 |
| CBT | CABOT CORP | $110.70万 | 0.00% | 12,188 | 7,872 | 182.4% | $71.50万 | 加仓 |
| ANDE | ANDERSONS INC | $110.78万 | 0.00% | 16,195 | 801 | 5.2% | $5.48万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $110.82万 | 0.00% | 36,871 | 4,456 | 13.7% | $13.39万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $111.26万 | 0.00% | 16,367 | 5,896 | 56.3% | $40.08万 | 加仓 |