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 |
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $148.76万 | 0.00% | 262,828 | 13,829 | 5.6% | $7.83万 | 加仓 |
| TILT | FLEXSHARES TR | $148.82万 | 0.00% | 5,390 | 997 | 22.7% | $27.53万 | 加仓 |
| CATH | GLOBAL X FDS | $149.14万 | 0.00% | 16,850 | 2,874 | 20.6% | $25.44万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $149.15万 | 0.00% | 209,183 | 42,842 | 25.8% | $30.55万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $149.21万 | 0.00% | 71,649 | 4,740 | 7.1% | $9.87万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $149.22万 | 0.00% | 36,366 | 523 | 1.5% | $2.15万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $149.36万 | 0.00% | 20,583 | -179 | -0.9% | -$1.30万 | 减仓 |
| HAP | VANECK ETF TRUST | $149.45万 | 0.00% | 21,783 | 15,012 | 221.7% | $102.99万 | 加仓 |
| IHF | ISHARES TR | $149.56万 | 0.00% | 27,022 | -5,047 | -15.7% | -$27.93万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $149.88万 | 0.00% | 9,549 | 7,708 | 418.7% | $120.98万 | 加仓 |
| SR | SPIRE INC | $150.13万 | 0.00% | 19,223 | 71 | 0.4% | $5,545 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $150.28万 | 0.00% | 10,736 | 1,778 | 19.8% | $24.89万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $150.33万 | 0.00% | 58,538 | -4,483 | -7.1% | -$11.51万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $150.86万 | 0.00% | 186,017 | 64,005 | 52.5% | $51.91万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $150.88万 | 0.00% | 61,014 | -2,797 | -4.4% | -$6.92万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $150.90万 | 0.00% | 14,201 | 791 | 5.9% | $8.41万 | 加仓 |
| — | BARON ETF TR | $150.95万 | 0.00% | 46,474 | 16,898 | 57.1% | $54.88万 | 加仓 |
| MC | MOELIS & CO | $151.28万 | 0.00% | 23,124 | 15,343 | 197.2% | $100.37万 | 加仓 |
| — | ISHARES TR | $151.56万 | 0.00% | 31,482 | 9,022 | 40.2% | $43.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $151.59万 | 0.00% | 44,173 | 18,224 | 70.2% | $62.54万 | 加仓 |
| ABSI | ABSCI CORPORATION | $151.66万 | 0.00% | 130,878 | 107,981 | 471.6% | $125.13万 | 加仓 |
| STGW | STAGWELL INC | $151.94万 | 0.00% | 204,501 | 55,948 | 37.7% | $41.57万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $152.36万 | 0.00% | 44,639 | 3,322 | 8.0% | $11.34万 | 加仓 |
| R | RYDER SYS INC | $152.54万 | 0.00% | 5,779 | 720 | 14.2% | $19.00万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $152.59万 | 0.00% | 198,680 | 10,174 | 5.4% | $7.81万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $152.72万 | 0.00% | 121,974 | 18,333 | 17.7% | $22.95万 | 加仓 |
| PBI | PITNEY BOWES INC | $152.80万 | 0.00% | 87,214 | -12,325 | -12.4% | -$21.59万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $152.91万 | 0.00% | 23,574 | -3,206 | -12.0% | -$20.79万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $152.93万 | 0.00% | 12,166 | 2,075 | 20.6% | $26.08万 | 加仓 |
| ACM | AECOM | $153.02万 | 0.00% | 21,918 | 15,681 | 251.4% | $109.47万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $153.09万 | 0.00% | 13,305 | 3,497 | 35.7% | $40.24万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $153.11万 | 0.00% | 118,130 | 26,978 | 29.6% | $34.97万 | 加仓 |
| AGEM | ABRDN FDS | $153.27万 | 0.00% | 31,035 | 4,127 | 15.3% | $20.38万 | 加仓 |
| CLH | CLEAN HARBORS INC | $153.32万 | 0.00% | 5,132 | -116 | -2.2% | -$3.47万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $153.47万 | 0.00% | 30,272 | 4,752 | 18.6% | $24.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $153.78万 | 0.00% | 50,506 | 23,557 | 87.4% | $71.73万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $154.11万 | 0.00% | 117,641 | 17,549 | 17.5% | $22.99万 | 加仓 |
| CVSA | COVISTA INC | $154.24万 | 0.00% | 12,373 | -350 | -2.8% | -$4.36万 | 减仓 |
| — | VANECK ETF TRUST | $154.24万 | 0.00% | 41,518 | -1,569 | -3.6% | -$5.83万 | 减仓 |
| — | ADVISORSHARES TR | $154.45万 | 0.00% | 93,676 | 70,985 | 312.8% | $117.03万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $154.73万 | 0.00% | 20,192 | 17,537 | 660.5% | $134.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $154.88万 | 0.00% | 59,599 | 3,603 | 6.4% | $9.36万 | 加仓 |
| EWS | ISHARES INC | $155.09万 | 0.00% | 52,376 | 579 | 1.1% | $1.71万 | 加仓 |
| EUSA | ISHARES INC | $155.23万 | 0.00% | 13,591 | 2,453 | 22.0% | $28.02万 | 加仓 |
| — | ISHARES INC | $155.26万 | 0.00% | 36,685 | -3,176 | -8.0% | -$13.44万 | 减仓 |
| — | SSGA ACTIVE TR | $155.47万 | 0.00% | 62,998 | 365 | 0.6% | $9,008 | 加仓 |
| GEN | GEN DIGITAL INC | $155.81万 | 0.00% | 62,593 | -17,895 | -22.2% | -$44.54万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $155.89万 | 0.00% | 51,861 | 16,855 | 48.1% | $50.66万 | 加仓 |
| BBY | BEST BUY INC | $155.99万 | 0.00% | 20,550 | 1,602 | 8.5% | $12.16万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $155.99万 | 0.00% | 64,088 | 63,318 | 8,223.1% | $154.11万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $156.17万 | 0.00% | 55,102 | -15,360 | -21.8% | -$43.53万 | 减仓 |
| MOO | VANECK ETF TRUST | $156.43万 | 0.00% | 19,743 | 1,678 | 9.3% | $13.29万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $156.69万 | 0.00% | 204,292 | 17,488 | 9.4% | $13.41万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $156.75万 | 0.00% | 60,305 | 5,510 | 10.1% | $14.32万 | 加仓 |
| NTSI | WISDOMTREE TR | $156.76万 | 0.00% | 33,639 | 3,939 | 13.3% | $18.36万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $156.95万 | 0.00% | 67,501 | 16,594 | 32.6% | $38.58万 | 加仓 |
| OSS | ONE STOP SYS INC | $157.28万 | 0.00% | 86,513 | 84,886 | 5,217.3% | $154.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $157.47万 | 0.00% | 50,073 | -4,195 | -7.7% | -$13.19万 | 减仓 |
| KIM | KIMCO REALTY CORP | $157.52万 | 0.00% | 62,137 | 17,334 | 38.7% | $43.94万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $157.53万 | 0.00% | 21,775 | 1,893 | 9.5% | $13.69万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $157.53万 | 0.00% | 24,442 | -10,730 | -30.5% | -$69.16万 | 减仓 |
| SKT | TANGER INC | $157.58万 | 0.00% | 39,924 | -10,879 | -21.4% | -$42.94万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $157.67万 | 0.00% | 76,280 | 49,217 | 181.9% | $101.73万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $157.93万 | 0.00% | 78,283 | 5,727 | 7.9% | $11.55万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $157.97万 | 0.00% | 30,794 | 6,530 | 26.9% | $33.50万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $158.03万 | 0.00% | 153,427 | 15,604 | 11.3% | $16.07万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $159.01万 | 0.00% | 56,025 | 7,046 | 14.4% | $20.00万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $159.14万 | 0.00% | 66,837 | 24,949 | 59.6% | $59.40万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $159.35万 | 0.00% | 63,386 | 14,644 | 30.0% | $36.82万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $159.42万 | 0.00% | 24,197 | 79 | 0.3% | $5,205 | 加仓 |
| GUNR | FLEXSHARES TR | $159.53万 | 0.00% | 32,368 | 10,533 | 48.2% | $51.91万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $159.59万 | 0.00% | 21,054 | -2,561 | -10.8% | -$19.41万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $159.65万 | 0.00% | 38,843 | -6,283 | -13.9% | -$25.82万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $159.79万 | 0.00% | 29,941 | 1,236 | 4.3% | $6.60万 | 加仓 |
| TQQQ | PROSHARES TR | $159.84万 | 0.00% | 19,732 | 462 | 2.4% | $3.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $159.88万 | 0.00% | 57,556 | -2,299 | -3.8% | -$6.39万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $159.88万 | 0.00% | 53,584 | 40,127 | 298.2% | $119.73万 | 加仓 |
| — | AB ACTIVE ETFS INC | $160.09万 | 0.00% | 63,179 | 19,730 | 45.4% | $50.00万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $160.23万 | 0.00% | 151,159 | 56,825 | 60.2% | $60.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $160.30万 | 0.00% | 56,485 | -1,316 | -2.3% | -$3.73万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $160.31万 | 0.00% | 16,508 | 2,759 | 20.1% | $26.79万 | 加仓 |
| DOCU | DOCUSIGN INC | $160.74万 | 0.00% | 36,188 | 3,971 | 12.3% | $17.64万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $160.94万 | 0.00% | 149,155 | 25,069 | 20.2% | $27.05万 | 加仓 |
| ASST | STRIVE INC | $161.08万 | 0.00% | 147,643 | 137,697 | 1,384.4% | $150.22万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $161.08万 | 0.00% | 18,146 | 17,648 | 3,543.8% | $156.66万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $161.35万 | 0.00% | 11,685 | 2,573 | 28.2% | $35.53万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $161.47万 | 0.00% | 8,819 | 3,408 | 63.0% | $62.40万 | 加仓 |
| STXF | EA SERIES TRUST | $161.49万 | 0.00% | 33,427 | 701 | 2.1% | $3.39万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $161.55万 | 0.00% | 31,001 | 11,116 | 55.9% | $57.93万 | 加仓 |
| SON | SONOCO PRODS CO | $161.79万 | 0.00% | 28,712 | 340 | 1.2% | $1.92万 | 加仓 |
| IETC | ISHARES U S ETF TR | $162.02万 | 0.00% | 15,090 | -10,148 | -40.2% | -$108.96万 | 减仓 |
| EPS | WISDOMTREE TR | $162.11万 | 0.00% | 20,839 | -14,066 | -40.3% | -$109.42万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $162.28万 | 0.00% | 11,350 | -78 | -0.7% | -$1.12万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $162.28万 | 0.00% | 41,710 | -2,397 | -5.4% | -$9.33万 | 减仓 |
| BLLN | BILLIONTOONE INC | $162.38万 | 0.00% | 13,536 | 13,116 | 3,122.9% | $157.34万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $162.40万 | 0.00% | 14,487 | 304 | 2.1% | $3.41万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $162.73万 | 0.00% | 88,388 | 4,883 | 5.8% | $8.99万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $162.81万 | 0.00% | 57,368 | 12,476 | 27.8% | $35.41万 | 加仓 |
| — | COLUMBIA ETF TR II | $162.83万 | 0.00% | 27,298 | 18,804 | 221.4% | $112.16万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $163.34万 | 0.00% | 52,503 | 43,630 | 491.7% | $135.73万 | 加仓 |