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 |
|---|---|---|---|---|---|---|---|---|
| — | ASHFORD HOSPITALITY TR INC | $22 | 0.00% | 8 | -20 | -71.4% | -$55 | 减仓 |
| — | IPOWER INC | $22 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | EXODUS MOVEMENT INC | $22 | 0.00% | 3 | -240 | -98.8% | -$1,760 | 重新持有 |
| — | TIDAL TRUST II | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $24 | 0.00% | 5 | -1,024 | -99.5% | -$4,915 | 减仓 |
| IVVD | INVIVYD INC | $24 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | CORE AI HOLDINGS INC | $25 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | MATINAS BIOPHARMA HLDGS INC | $25 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | STAAR SURGICAL CO 看涨期权 | $25 | 0.00% | 5 | 5 | — | $25 | 新建仓 |
| — | XWELL INC | $29 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | ITERUM THERAPEUTICS PLC | $29 | 0.00% | 993 | 993 | — | $29 | 新建仓 |
| — | MONDAY COM LTD 看涨期权 | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | $30 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | SMITH MICRO SOFTWARE INC | $30 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | ALCOA CORP 看跌期权 | $30 | 0.00% | 30 | 30 | — | $30 | 新建仓 |
| — | INFLEQTION INC 看涨期权 | $30 | 0.00% | 5 | 5 | — | $30 | 新建仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $31 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $32 | 0.00% | 1 | -6 | -85.7% | -$192 | 减仓 |
| — | CURIS INC | $33 | 0.00% | 60 | -1,450 | -96.0% | -$798 | 减仓 |
| — | BTCS INC | $33 | 0.00% | 24 | 9 | 60.0% | $12 | 加仓 |
| — | BAOSHENG MEDIA GROUP HLDNG L | $33 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | INDONESIA ENERGY CORP LTD | $34 | 0.00% | 10 | -6,000 | -99.8% | -$2.04万 | 减仓 |
| — | AXE COMPUTE INC | $34 | 0.00% | 22 | -11 | -33.3% | -$17 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $34 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GROVE COLLABORATIVE HOLD INC | $38 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | PAVMED INC | $40 | 0.00% | 4 | 4 | — | $40 | 新建仓 |
| — | USCF ETF TR | $41 | 0.00% | 1 | -100 | -99.0% | -$4,100 | 减仓 |
| — | BOXLIGHT CORP | $43 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | 60 DEGREES PHARMACEUTICALS I | $43 | 0.00% | 25 | 25 | — | $43 | 新建仓 |
| — | BIOFRONTERA INC | $44 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | CBDMD INC | $45 | 0.00% | 63 | 8 | 14.5% | $6 | 加仓 |
| OACP | UNIFIED SER TR | $45 | 0.00% | 2 | 2 | — | $45 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $46 | 0.00% | 10 | -8 | -44.4% | -$37 | 重新持有 |
| — | ATARA BIOTHERAPEUTICS INC | $47 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $49 | 0.00% | 8 | -36 | -81.8% | -$220 | 减仓 |
| — | CIBUS INC | $49 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | C3 AI INC 看涨期权 | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SS INNOVATIONS INTERNATIONAL | $50 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | QUINCE THERAPEUTICS INC | $55 | 0.00% | 550 | -277 | -33.5% | -$28 | 减仓 |
| — | DIANA SHIPPING INC | $57 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $57 | 0.00% | 728 | 728 | — | $57 | 新建仓 |
| — | CALCIMEDICA INC | $58 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | BIOLINE RX LIMITED | $59 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | REALPHA TECH CORP | $60 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | GLOBAL MOFY AI LIMITED | $60 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC | $60 | 0.00% | 2 | 1 | 100.0% | $30 | 加仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $60 | 0.00% | 30 | 30 | — | $60 | 新建仓 |
| — | ENERGOUS CORP | $62 | 0.00% | 4 | -9 | -69.2% | -$140 | 减仓 |
| — | SELECTQUOTE INC | $63 | 0.00% | 100 | -43,418 | -99.8% | -$2.74万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $63 | 0.00% | 5 | -190 | -97.4% | -$2,394 | 减仓 |
| — | TEAM INC | $63 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GRAB HOLDINGS LIMITED | $64 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | SKY QUARRY INC | $64 | 0.00% | 25 | 25 | — | $64 | 新建仓 |
| — | SWVL HOLDINGS CORP | $65 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC | $66 | 0.00% | 26 | -36 | -58.1% | -$91 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $67 | 0.00% | 3 | -44 | -93.6% | -$983 | 重新持有 |
| — | CUE BIOPHARMA INC | $69 | 0.00% | 300 | -380 | -55.9% | -$87 | 减仓 |
| — | SERES THERAPEUTICS INC | $70 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ENVVENO MEDICAL CORPORATION | $70 | 0.00% | 7 | 7 | — | $70 | 新建仓 |
| — | ZEROSTACK CORP | $73 | 0.00% | 12 | 12 | — | $73 | 新建仓 |
| — | UXIN LTD | $74 | 0.00% | 24 | -3 | -11.1% | -$9 | 减仓 |
| — | NL INDS INC | $75 | 0.00% | 13 | -204 | -94.0% | -$1,177 | 减仓 |
| — | EVOGENE LTD | $77 | 0.00% | 100 | -50 | -33.3% | -$38 | 减仓 |
| — | BIOVIE INC | $77 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE LTD | $78 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| CTNM | CONTINEUM THERAPEUTICS INC | $78 | 0.00% | 6 | 6 | — | $78 | 新建仓 |
| — | BIOATLA INC | $80 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SUPERX AI TECHNOLOGY LTD | $80 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PRF TECHNOLOGIES LTD | $80 | 0.00% | 40 | 40 | — | $80 | 新建仓 |
| — | SONO GROUP N V | $83 | 0.00% | 14 | -3 | -17.6% | -$18 | 减仓 |
| — | EKSO BIONICS HLDGS INC | $84 | 0.00% | 8 | -902 | -99.1% | -$9,471 | 减仓 |
| — | DOCGO INC | $85 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | CHILDRENS PL INC NEW | $86 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | VOLITIONRX LTD | $87 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC | $87 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GLOBAVEND HOLDINGS LIMITED | $89 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | MEDICINOVA INC | $90 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | OUTSET MED INC | $92 | 0.00% | 24 | -113 | -82.5% | -$433 | 减仓 |
| — | CLARUS CORP NEW | $92 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $92 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | KELLY SVCS INC | $96 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $97 | 0.00% | 208 | 181 | 670.4% | $84 | 加仓 |
| ERAS | ERASCA INC | $97 | 0.00% | 6 | 6 | — | $97 | 新建仓 |
| — | SKILLSOFT CORP | $98 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $98 | 0.00% | 3 | 3 | — | $98 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $99 | 0.00% | 18 | -73 | -80.2% | -$402 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $101 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $104 | 0.00% | 10 | -573 | -98.3% | -$5,959 | 减仓 |
| — | SYSTEM1 INC | $105 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | BONK INC | $106 | 0.00% | 41 | -50 | -54.9% | -$129 | 减仓 |
| — | TRIVAGO N V | $108 | 0.00% | 40 | -200 | -83.3% | -$540 | 减仓 |
| — | WIMI HOLOGRAM CLOUD INC | $109 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | ELASTIC N V 看涨期权 | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $110 | 0.00% | 60 | -201 | -77.0% | -$368 | 减仓 |
| — | DECKERS OUTDOOR CORP 看涨期权 | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CRITICAL METALS CORP 看涨期权 | $116 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SOLUNA HOLDINGS INC | $116 | 0.00% | 165 | -1 | -0.6% | -$1 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $116 | 0.00% | 18 | -14 | -43.8% | -$90 | 减仓 |
| ECVT | ECOVYST INC | $116 | 0.00% | 9 | 9 | — | $116 | 新建仓 |