13F 机构持仓

OSAIC HOLDINGS, INC.

SCOTTSDALE AZ · SEC CIK 0001677044

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$851.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.0%
NVDA 2.2%
QQQ 1.8%
IVV 1.7%
MSFT 1.4%
SPY 1.3%
VTI 1.2%
VOO 1.2%
AMZN 1.1%
GOOGL 0.9%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$2.05亿
AAPL 加仓+$1.88亿
VOO 加仓+$1.81亿
SPY 加仓+$1.70亿
QQQM 加仓+$1.40亿

2026Q2 卖出最多 按季末市值估算

SCHV 减仓-$8,240.60万
HELO 减仓-$5,202.09万
QUAL 减仓-$2,923.37万
EXXON MOBIL CORP 减仓-$2,802.73万
SOXX 减仓-$2,743.13万

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
— HERON THERAPEUTICS INC $3690.00%861 -3,000-77.7% -$1,286 减仓
CURV TORRID HLDGS INC $3740.00%200 200— $374 新建仓
CEPO CANTOR EQUITY PARTNERS I INC $3800.00%43 00.0% — 不变
TARA PROTARA THERAPEUTICS INC $3820.00%100 00.0% — 不变
— CLOUDASTRUCTURE INC $3850.00%1,134 00.0% — 不变
LXRX LEXICON PHARMACEUTICALS INC $3900.00%163 -500-75.4% -$1,196 减仓
— ANNOVIS BIO INC $3910.00%210 2002,000.0% $372 加仓
— THE ARENA GROUP HOLDINGS INC $3940.00%475 -1,000-67.8% -$829 减仓
— ZK INTL GROUP CO LTD $3940.00%286 00.0% — 不变
— FTC SOLAR INC $3960.00%78 00.0% — 不变
— VERSUS SYSTEMS INC $3970.00%311 00.0% — 不变
— SCULLY ROYALTY LTD $3980.00%65 00.0% — 不变
— COUPANG INC 看涨期权 $4000.00%2 00.0% — 不变
— SIMPLIFY EXCHANGE TRADED FUN $4030.00%15 00.0% — 不变
— CEA INDUSTRIES INC $4080.00%150 00.0% — 不变
— CENTURY CASINOS INC $4090.00%320 00.0% — 重新持有
OKUR ONKURE THERAPEUTICS INC $4100.00%90 00.0% — 不变
— SOLITARIO RESOURCES CORP $4130.00%550 00.0% — 不变
— SKYE BIOSCIENCE INC $4130.00%600 00.0% — 不变
— GAMESQUARE HLDGS INC $4170.00%1,053 -375-26.3% -$149 减仓
— BIOCERES CROP SOLUTIONS CORP $4190.00%1,205 00.0% — 不变
— CHIPOTLE MEXICAN GRILL INC 看涨期权 $4200.00%2 00.0% — 不变
— HYDROFARM HLDGS GROUP INC $4260.00%503 282127.6% $239 加仓
SLDE SLIDE INS HLDGS INC $4260.00%22 22— $426 新建仓
— MOTORSPORT GAMES INC $4320.00%108 00.0% — 不变
— LAKEWOOD-AMEDEX BIOTHERAPEUT $4330.00%138 138— $433 新建仓
— NLI HOLDINGS INC $4340.00%73 60461.5% $357 加仓
— TMC THE METALS COMPANY INC 看涨期权 $4350.00%3 00.0% — 不变
MBUU MALIBU BOATS INC $4380.00%16 -11-40.7% -$301 减仓
— CYCLERION THERAPEUTICS INC $4400.00%130 00.0% — 不变
— CALIDI BIOTHERAPEUTICS INC $4500.00%2,650 54425.8% $92 加仓
— INVESCO PA VALUE MUN INC TR $4520.00%40 00.0% — 不变
— GREENTREE HOSPITALITY GROUP $4520.00%400 00.0% — 重新持有
— PRESIDIO PPTY TR INC $4540.00%37,543 9,21932.5% $111 加仓
— PERASO INC $4540.00%500 00.0% — 不变
DABS DOUBLELINE ETF TRUST $4560.00%9 -104-92.0% -$5,269 减仓
OPRT OPORTUN FINL CORP $4560.00%80 -20-20.0% -$114 减仓
— INTELLIGENT BIO SOLUTIONS IN $4600.00%200 00.0% — 不变
— VIVOPOWER PLC $4640.00%90 -20-18.2% -$103 减仓
FDMT 4D MOLECULAR THERAPEUTICS IN $4660.00%35 -18-34.0% -$240 减仓
CBIO CRESCENT BIOPHARMA INC. $4680.00%26 00.0% — 不变
— VALNEVA SE $4710.00%90 3563.6% $183 加仓
— MEREO BIOPHARMA GROUP PLC $4790.00%1,500 00.0% — 不变
— SMX SEC MATTERS PLC $4820.00%36 36— $482 新建仓
— TUNIU CORP $4830.00%100 100— $483 新建仓
— INTERLINK ELECTRS INC $4840.00%100 00.0% — 重新持有
— MAMMOTH ENERGY SVCS INC $4870.00%150 -72,269-99.8% -$23.46万 减仓
— CROWN CRAFTS INC $4870.00%171 95.6% $26 重新持有
— EOS ENERGY ENTERPRISES INC 看涨期权 $4900.00%10 -10-50.0% -$490 减仓
— CLPS INCORPORATION $4910.00%578 00.0% — 重新持有
— ENDAVA PLC $4920.00%174 00.0% — 不变
— ATLANTIC AMERN CORP $4920.00%295 00.0% — 不变
— AIOS TECHNOLOGY INC $4940.00%40 40— $494 新建仓
LSPD LIGHTSPEED COMMERCE INC $5040.00%48 -21-30.4% -$220 减仓
— MERCER INTL INC $5040.00%764 689918.7% $455 重新持有
— DEFSEC TECHNOLOGIES INC $5060.00%200 00.0% — 不变
ALKT ALKAMI TECHNOLOGY INC $5070.00%28 -140-83.3% -$2,535 减仓
— EAGLE NUCLEAR ENERGY CORP $5070.00%350 00.0% — 不变
— CELSIUS HLDGS INC 看涨期权 $5100.00%1 00.0% — 不变
— VOLATILITY SHS TR $5110.00%89 00.0% — 不变
— T3 DEFENSE INC $5140.00%3,030 -175-5.5% -$30 减仓
— SURGEPAYS INC $5140.00%1,429 00.0% — 不变
— VIVOS THERAPEUTICS INC $5160.00%1,143 00.0% — 不变
EVCM EVERCOMMERCE INC $5220.00%52 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $5220.00%2,351 27713.4% $62 加仓
— AC IMMUNE SA $5230.00%220 -1-0.5% -$2 减仓
— PROSHARES TR $5240.00%6 00.0% — 不变
DAO YOUDAO INC $5290.00%43 24126.3% $295 加仓
— WORKIVA INC 看涨期权 $5300.00%2 00.0% — 不变
— CARDIOL THERAPEUTICS INC $5300.00%500 00.0% — 不变
— PROSHARES TR $5310.00%7 00.0% — 不变
— CBAK ENERGY TECHNOLOGY LTD $5310.00%900 900— $531 新建仓
— AUTHID INC $5350.00%500 00.0% — 不变
— NU HLDGS LTD 看跌期权 $5360.00%4 4— $536 新建仓
GRNT GRANITE RIDGE RESOURCES INC $5420.00%123 -6,658-98.2% -$2.93万 减仓
EVTL VERTICAL AEROSPACE LTD $5420.00%312 00.0% — 不变
— DREAMLAND LTD $5490.00%97 97— $549 新建仓
— SHIFT4 PMTS INC 看涨期权 $5580.00%1 00.0% — 不变
— AMERICAN VANGUARD CORP $5600.00%200 -3,000-93.8% -$8,400 减仓
— REVOLUTION MEDICINES INC $5620.00%60 -30-33.3% -$281 减仓
CIGI COLLIERS INTL GROUP INC $5630.00%6 -18-75.0% -$1,689 减仓
CINT CI&T INC $5670.00%170 -14-7.6% -$47 减仓
— FIGMA INC 看涨期权 $5750.00%2 00.0% — 不变
— MAXCYTE INC $5780.00%470 00.0% — 不变
— ALPHA MODUS HLDGS INC $5790.00%136 136— $579 新建仓
— CANGO INC $5800.00%2,864 31812.5% $64 加仓
— OPTIMUMBANK HLDGS INC $5840.00%100 00.0% — 不变
— OUTSET MED INC $5910.00%137 113470.8% $487 加仓
— UPSTART HLDGS INC 看涨期权 $5990.00%1 00.0% — 不变
DJCO DAILY JOURNAL CORP $6010.00%1 00.0% — 不变
SPFI SOUTH PLAINS FINANCIAL INC $6030.00%14 00.0% — 不变
ALEC ALECTOR INC $6030.00%300 -320-51.6% -$643 重新持有
CBC CENTRAL BANCOMPANY $6070.00%20 20— $607 新建仓
— LIPOCINE INC NEW $6090.00%238 9566.4% $243 加仓
FULC FULCRUM THERAPEUTICS INC $6140.00%168 -103-38.0% -$376 减仓
— SONOMA PHARMACEUTICALS INC $6150.00%500 00.0% — 不变
— TRIO PETROLEUM CORP $6200.00%2,000 00.0% — 不变
— SMITH DOUGLAS HOMES CORP $6210.00%40 -95-70.4% -$1,475 减仓
— OPENDOOR TECHNOLOGIES INC $6220.00%2,351 2129.9% $56 加仓
— EXCHANGE TRADED CONCEPTS TRU $6230.00%25 00.0% — 不变