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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | $171.02万 | 0.00% | 15,508 | -88 | -0.6% | -$9,705 | 减仓 |
| OTTR | OTTER TAIL CORP | $171.06万 | 0.00% | 19,472 | -15,010 | -43.5% | -$131.86万 | 减仓 |
| — | CION INVT CORP | $171.18万 | 0.00% | 250,265 | 54,854 | 28.1% | $37.52万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $171.23万 | 0.00% | 70,462 | 20,583 | 41.3% | $50.02万 | 加仓 |
| LAD | LITHIA MTRS INC | $171.34万 | 0.00% | 6,861 | -190 | -2.7% | -$4.74万 | 减仓 |
| BURL | BURLINGTON STORES INC | $171.48万 | 0.00% | 5,270 | 4,532 | 614.1% | $147.46万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $171.55万 | 0.00% | 118,549 | 28,323 | 31.4% | $40.98万 | 加仓 |
| ONON | ON HLDG AG | $172.41万 | 0.00% | 50,681 | -36,808 | -42.1% | -$125.22万 | 减仓 |
| — | ALTSHARES TRUST | $172.60万 | 0.00% | 58,867 | 1,036 | 1.8% | $3.04万 | 加仓 |
| ESTC | ELASTIC N V | $172.61万 | 0.00% | 34,530 | -2,035 | -5.6% | -$10.17万 | 减仓 |
| SKT | TANGER INC | $172.62万 | 0.00% | 50,803 | -12,039 | -19.2% | -$40.91万 | 减仓 |
| SR | SPIRE INC | $173.43万 | 0.00% | 19,152 | 1,419 | 8.0% | $12.85万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $173.62万 | 0.00% | 13,232 | -157 | -1.2% | -$2.06万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $173.76万 | 0.00% | 12,015 | 299 | 2.6% | $4.32万 | 加仓 |
| IEV | ISHARES TR | $173.76万 | 0.00% | 25,574 | -7,317 | -22.2% | -$49.72万 | 减仓 |
| KBE | SPDR SERIES TRUST | $173.96万 | 0.00% | 29,160 | -5,577 | -16.1% | -$33.27万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $174.01万 | 0.00% | 216,435 | 7,796 | 3.7% | $6.27万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $174.24万 | 0.00% | 33,157 | 1,773 | 5.6% | $9.32万 | 加仓 |
| FORM | FORMFACTOR INC | $174.25万 | 0.00% | 17,969 | 14,319 | 392.3% | $138.86万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $174.51万 | 0.00% | 44,687 | -2,511 | -5.3% | -$9.81万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $174.91万 | 0.00% | 44,942 | 4,720 | 11.7% | $18.37万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $174.96万 | 0.00% | 71,973 | 5,225 | 7.8% | $12.70万 | 加仓 |
| SUSC | ISHARES TR | $175.10万 | 0.00% | 75,666 | -7,551 | -9.1% | -$17.47万 | 减仓 |
| RAL | RALLIANT CORP | $175.14万 | 0.00% | 42,109 | 906 | 2.2% | $3.77万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $175.18万 | 0.00% | 5,517 | 5 | 0.1% | $1,588 | 加仓 |
| — | INNOVATOR ETFS TRUST | $175.33万 | 0.00% | 58,818 | -41,592 | -41.4% | -$123.98万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $175.36万 | 0.00% | 166 | 101 | 155.4% | $106.70万 | 加仓 |
| RISR | TIDAL TRUST I | $175.37万 | 0.00% | 48,419 | 408 | 0.8% | $1.48万 | 加仓 |
| AAXJ | ISHARES TR | $175.66万 | 0.00% | 18,241 | -1,977 | -9.8% | -$19.04万 | 减仓 |
| HYTR | NORTHERN LTS FD TR III | $175.99万 | 0.00% | 82,665 | -558 | -0.7% | -$1.19万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $176.07万 | 0.00% | 51,259 | -7,535 | -12.8% | -$25.88万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $176.45万 | 0.00% | 21,949 | -1,897 | -8.0% | -$15.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $176.49万 | 0.00% | 65,834 | -21,430 | -24.6% | -$57.45万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $176.55万 | 0.00% | 7,152 | -1,040 | -12.7% | -$25.67万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $177.25万 | 0.00% | 16,328 | 512 | 3.2% | $5.56万 | 加仓 |
| MDU | MDU RES GROUP INC | $177.48万 | 0.00% | 85,652 | 3,379 | 4.1% | $7.00万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $177.53万 | 0.00% | 348,095 | -27,827 | -7.4% | -$14.19万 | 减仓 |
| REX | REX AMERICAN RES CORP | $177.84万 | 0.00% | 39,030 | 20,772 | 113.8% | $94.65万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $177.89万 | 0.00% | 99,104 | -20,974 | -17.5% | -$37.65万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $178.03万 | 0.00% | 203,932 | 76,497 | 60.0% | $66.78万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $178.04万 | 0.00% | 83,505 | -61,869 | -42.6% | -$131.91万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $178.32万 | 0.00% | 23,293 | 7,532 | 47.8% | $57.66万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $178.37万 | 0.00% | 193,666 | -17,183 | -8.1% | -$15.83万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $178.45万 | 0.00% | 406,489 | 30,256 | 8.0% | $13.28万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $178.45万 | 0.00% | 28,705 | 672 | 2.4% | $4.18万 | 加仓 |
| NU | NU HLDGS LTD | $178.65万 | 0.00% | 124,321 | -25,139 | -16.8% | -$36.12万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $178.75万 | 0.00% | 83,477 | 10,727 | 14.7% | $22.97万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $178.93万 | 0.00% | 59,943 | 181 | 0.3% | $5,403 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $179.58万 | 0.00% | 30,794 | 24,909 | 423.3% | $145.26万 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $179.89万 | 0.00% | 93,889 | -2,548 | -2.6% | -$4.88万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $179.90万 | 0.00% | 59,876 | 11,919 | 24.9% | $35.81万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $180.14万 | 0.00% | 36,609 | -7,490 | -17.0% | -$36.86万 | 减仓 |
| IBDX | ISHARES TR | $180.34万 | 0.00% | 71,366 | 3,202 | 4.7% | $8.09万 | 加仓 |
| HUBB | HUBBELL INC | $180.37万 | 0.00% | 3,672 | 704 | 23.7% | $34.58万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $180.61万 | 0.00% | 77,313 | -12,957 | -14.4% | -$30.27万 | 减仓 |
| POWL | POWELL INDS INC | $180.72万 | 0.00% | 3,337 | -237 | -6.6% | -$12.83万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $181.05万 | 0.00% | 148,639 | 55,150 | 59.0% | $67.17万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $181.09万 | 0.00% | 81,311 | 36,051 | 79.7% | $80.29万 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $181.17万 | 0.00% | 168,374 | -8,570 | -4.8% | -$9.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $181.38万 | 0.00% | 65,749 | 30,000 | 83.9% | $82.76万 | 加仓 |
| PNR | PENTAIR PLC | $181.40万 | 0.00% | 20,817 | -2,502 | -10.7% | -$21.80万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $181.44万 | 0.00% | 84,428 | -7,512 | -8.2% | -$16.14万 | 减仓 |
| AIZ | ASSURANT INC | $182.03万 | 0.00% | 8,356 | 94 | 1.1% | $2.05万 | 加仓 |
| L | LOEWS CORP | $182.07万 | 0.00% | 17,051 | 3,236 | 23.4% | $34.55万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $182.11万 | 0.00% | 42,149 | -5,898 | -12.3% | -$25.48万 | 减仓 |
| VSAT | VIASAT INC | $182.54万 | 0.00% | 39,859 | 6,760 | 20.4% | $30.96万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $182.83万 | 0.00% | 84,411 | 21,185 | 33.5% | $45.88万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $183.73万 | 0.00% | 60,309 | -20,149 | -25.0% | -$61.38万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $183.82万 | 0.00% | 135,859 | -55,293 | -28.9% | -$74.81万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $184.17万 | 0.00% | 45,727 | -7,357 | -13.9% | -$29.63万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $184.18万 | 0.00% | 89,236 | 82,416 | 1,208.4% | $170.11万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $184.58万 | 0.00% | 108,769 | 10,914 | 11.2% | $18.52万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $184.85万 | 0.00% | 16,744 | 11,859 | 242.8% | $130.92万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $184.94万 | 0.00% | 37,077 | 1,702 | 4.8% | $8.49万 | 加仓 |
| WRBY | WARBY PARKER INC | $184.97万 | 0.00% | 87,789 | 7,414 | 9.2% | $15.62万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $185.19万 | 0.00% | 186,123 | -265 | -0.1% | -$2,637 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $185.57万 | 0.00% | 49,613 | -7,289 | -12.8% | -$27.26万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $186.24万 | 0.00% | 36,790 | -5,042 | -12.1% | -$25.52万 | 减仓 |
| — | LISTED FDS TR | $186.76万 | 0.00% | 52,465 | 23,130 | 78.8% | $82.34万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $186.89万 | 0.00% | 37,750 | -9,413 | -20.0% | -$46.60万 | 减仓 |
| TTC | TORO CO | $186.98万 | 0.00% | 20,009 | 295 | 1.5% | $2.76万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $187.20万 | 0.00% | 53,181 | 1,203 | 2.3% | $4.23万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $187.72万 | 0.00% | 234,646 | 1,839 | 0.8% | $1.47万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $188.01万 | 0.00% | 30,018 | 23,198 | 340.1% | $145.30万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $188.19万 | 0.00% | 5,236 | -1,393 | -21.0% | -$50.07万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $188.22万 | 0.00% | 24,043 | -1,235 | -4.9% | -$9.67万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $188.74万 | 0.00% | 98,553 | -4,600 | -4.5% | -$8.81万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $188.75万 | 0.00% | 135,994 | 11,676 | 9.4% | $16.21万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $189.16万 | 0.00% | 134,734 | -70,559 | -34.4% | -$99.06万 | 减仓 |
| LIT | GLOBAL X FDS | $189.61万 | 0.00% | 25,488 | -17,666 | -40.9% | -$131.42万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $189.95万 | 0.00% | 60,340 | 3,829 | 6.8% | $12.05万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $189.99万 | 0.00% | 7,579 | -1,312 | -14.8% | -$32.89万 | 减仓 |
| GPN | GLOBAL PMTS INC | $190.22万 | 0.00% | 28,262 | 4,362 | 18.3% | $29.36万 | 加仓 |
| — | PACER FDS TR | $190.36万 | 0.00% | 40,511 | -2,069 | -4.9% | -$9.72万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $190.53万 | 0.00% | 42,560 | 1,725 | 4.2% | $7.72万 | 加仓 |
| ALLY | ALLY FINL INC | $190.92万 | 0.00% | 48,662 | -2,168 | -4.3% | -$8.51万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $191.19万 | 0.00% | 141,625 | 6,523 | 4.8% | $8.81万 | 加仓 |
| HAS | HASBRO INC | $191.33万 | 0.00% | 20,433 | -36,581 | -64.2% | -$342.53万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $191.59万 | 0.00% | 169,394 | 53,291 | 45.9% | $60.27万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $191.60万 | 0.00% | 36,300 | 4,531 | 14.3% | $23.92万 | 加仓 |