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 |
|---|---|---|---|---|---|---|---|---|
| — | PASSAGE BIO INC | $117 | 0.00% | 15 | -5 | -25.0% | -$39 | 减仓 |
| — | CERVOMED INC | $118 | 0.00% | 30 | -378 | -92.6% | -$1,487 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $119 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $120 | 0.00% | 10 | -120 | -92.3% | -$1,440 | 减仓 |
| — | CHEETAH NET SUPPLY CHAIN INC | $121 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | EXICURE INC | $123 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC 看涨期权 | $125 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $125 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | HEARTSCIENCES INC | $125 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $128 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | CHECK CAP LTD | $128 | 0.00% | 80 | -2 | -2.4% | -$3 | 减仓 |
| — | STRIVE INC 看涨期权 | $128 | 0.00% | 32 | 32 | — | $128 | 新建仓 |
| — | WORKHORSE GROUP INC | $129 | 0.00% | 43 | -5 | -10.4% | -$15 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $129 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ATERIAN INC | $130 | 0.00% | 231 | -208 | -47.4% | -$117 | 减仓 |
| — | LOCAFY LIMITED | $130 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | VIVOSIM LABS INC | $131 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GREENWOOD STREET TR | $136 | 0.00% | 5 | -1,286 | -99.6% | -$3.50万 | 减仓 |
| — | GAIA INC NEW | $138 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $141 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ZHIHU INC | $142 | 0.00% | 50 | 50 | — | $142 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $144 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | FORUM MARKETS INC | $145 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PASITHEA THERAPEUTICS CORP | $150 | 0.00% | 15,000 | 15,000 | — | $150 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $155 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | DRAFTKINGS INC NEW 看涨期权 | $156 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GREENPOWER MTR CO INC | $156 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | REVOLUTION MEDICINES INC | $161 | 0.00% | 90 | 30 | 50.0% | $54 | 加仓 |
| — | CNFINANCE HLDGS LTD | $164 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INC | $166 | 0.00% | 72 | -74 | -50.7% | -$171 | 重新持有 |
| LABU | DIREXION SHARES ETF TRUST | $166 | 0.00% | 1 | 1 | — | $166 | 新建仓 |
| — | PLURI INC | $170 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $171 | 0.00% | 8 | -3 | -27.3% | -$64 | 减仓 |
| — | ALPHA MODUS HLDGS INC | $173 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| — | LA ROSA HLDGS CORP | $177 | 0.00% | 300 | 300 | — | $177 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $178 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | KOSS CORP | $179 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AQUABOUNTY TECHNOLOGIES INC | $179 | 0.00% | 213 | -2 | -0.9% | -$2 | 减仓 |
| — | CARLSMED INC | $181 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DEUTSCHE BK AG LONDON BRH | $183 | 0.00% | 1 | 1 | — | $183 | 新建仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $184 | 0.00% | 345 | 10 | 3.0% | $5 | 加仓 |
| — | FUTUREFUEL CORP | $186 | 0.00% | 48 | 1 | 2.1% | $4 | 加仓 |
| — | VISA INC 看涨期权 | $186 | 0.00% | 2 | 2 | — | $186 | 新建仓 |
| — | INTERCURE LTD | $187 | 0.00% | 250 | -150 | -37.5% | -$112 | 减仓 |
| DAO | YOUDAO INC | $187 | 0.00% | 19 | 18 | 1,800.0% | $177 | 加仓 |
| — | SLEEP NUMBER CORP | $190 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | PERMROCK ROYALTY TRUST | $191 | 0.00% | 58 | -2,400 | -97.6% | -$7,903 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $191 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | NEXGEL INC | $193 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $193 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GAOTU TECHEDU INC | $196 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $198 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | VROOM INC | $199 | 0.00% | 15 | -9 | -37.5% | -$119 | 减仓 |
| SCL | STEPAN CO | $199 | 0.00% | 4 | -1 | -20.0% | -$50 | 减仓 |
| — | PHARMACYTE BIOTECH INC | $200 | 0.00% | 302 | -1 | -0.3% | -$1 | 减仓 |
| — | CYCLERION THERAPEUTICS INC | $201 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | ABOVE FOOD INGREDIENTS INC | $202 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CENTRAL PUERTO S A | $202 | 0.00% | 12 | 10 | 500.0% | $168 | 加仓 |
| — | PROSHARES TR | $202 | 0.00% | 2 | 2 | — | $202 | 新建仓 |
| — | GOHEALTH INC | $203 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | FIBROBIOLOGICS INC | $203 | 0.00% | 154 | 154 | — | $203 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $205 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | SANUWAVE HEALTH INC | $207 | 0.00% | 12 | -75 | -86.2% | -$1,294 | 减仓 |
| CMTG | CLAROS MTG TR INC | $207 | 0.00% | 87 | -413 | -82.6% | -$983 | 重新持有 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $208 | 0.00% | 6 | -403 | -98.5% | -$1.40万 | 减仓 |
| — | ONECONSTRUCTION GROUP LTD | $208 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $211 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $213 | 0.00% | 33 | -366 | -91.7% | -$2,362 | 减仓 |
| — | TALPHERA INC | $213 | 0.00% | 285 | 259 | 996.2% | $194 | 重新持有 |
| — | GREENLAND MINES LTD | $214 | 0.00% | 650 | 650 | — | $214 | 新建仓 |
| — | URBAN ONE INC | $218 | 0.00% | 40 | -360 | -90.0% | -$1,962 | 减仓 |
| — | FANGDD NETWORK GROUP LTD | $220 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VIVANI MEDICAL INC | $220 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | T1 ENERGY INC | $221 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | HYDROFARM HLDGS GROUP INC | $224 | 0.00% | 221 | -30 | -12.0% | -$30 | 减仓 |
| — | FULL HSE RESORTS INC | $225 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | APREA THERAPEUTICS INC | $225 | 0.00% | 295 | -5 | -1.7% | -$4 | 减仓 |
| — | KALTURA INC | $237 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| — | ALTERITY THERAPEUTICS LTD | $240 | 0.00% | 68 | -13 | -16.0% | -$46 | 减仓 |
| — | OKYO PHARMA LTD | $244 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES TR | $249 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC COMPANY | $250 | 0.00% | 17 | -302 | -94.7% | -$4,441 | 减仓 |
| — | ARBE ROBOTICS LTD | $250 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC | $251 | 0.00% | 195 | -5 | -2.5% | -$6 | 减仓 |
| VEL | VELOCITY FINL INC | $253 | 0.00% | 14 | 4 | 40.0% | $72 | 加仓 |
| — | VIVOPOWER PLC | $253 | 0.00% | 110 | 100 | 1,000.0% | $230 | 加仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $257 | 0.00% | 100 | -200 | -66.7% | -$514 | 重新持有 |
| — | NI HLDGS INC | $258 | 0.00% | 20 | -1,707 | -98.8% | -$2.20万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $258 | 0.00% | 30 | -6 | -16.7% | -$52 | 减仓 |
| — | CINGULATE INC | $260 | 0.00% | 42 | -826 | -95.2% | -$5,113 | 减仓 |
| — | EVE HLDG INC | $260 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | SOCKET MOBILE INC | $261 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | GYRE THERAPEUTICS INC | $265 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CO | $273 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | KAIXIN HLDGS | $277 | 0.00% | 51 | 51 | — | $277 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $278 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | DUOLINGO INC 看涨期权 | $285 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FORAFRIC GLOBAL PLC | $290 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | TOKYO LIFESTYLE CO LTD | $291 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $291 | 0.00% | 100 | 0 | 0.0% | — | 不变 |