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 |
|---|---|---|---|---|---|---|---|---|
| — | FTC SOLAR INC | $294 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | REGIS CORPORATION | $296 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $300 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC | $301 | 0.00% | 220 | 5 | 2.3% | $7 | 加仓 |
| TWI | TITAN INTL INC ILL | $303 | 0.00% | 44 | -6,812 | -99.4% | -$4.69万 | 减仓 |
| — | UPSTART HLDGS INC 看涨期权 | $305 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $308 | 0.00% | 153 | -9,144 | -98.4% | -$1.84万 | 减仓 |
| — | PROSHARES TR | $309 | 0.00% | 6 | 6 | — | $309 | 新建仓 |
| — | PERFECT MOMENT LTD | $311 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | MOMENTUS INC | $312 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $312 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| UCO | PROSHARES TR II | $314 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | MICROALGO INC | $316 | 0.00% | 92 | -44 | -32.4% | -$151 | 减仓 |
| — | CELLECTIS S A | $317 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $320 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | ORIGIN AGRITECH LIMITED | $322 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | ALLBIRDS INC | $324 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | TTEC HLDGS INC | $325 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $329 | 0.00% | 470 | -20 | -4.1% | -$14 | 减仓 |
| — | CYNGN INC | $332 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $333 | 0.00% | 10 | -71 | -87.7% | -$2,364 | 重新持有 |
| — | CIA ENERGETICA DE MINAS GERA | $337 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $340 | 0.00% | 2 | 2 | — | $340 | 新建仓 |
| ATNI | ATN INTL INC | $342 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | VALNEVA SE | $344 | 0.00% | 55 | -1,500 | -96.5% | -$9,382 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $361 | 0.00% | 4 | -59 | -93.7% | -$5,325 | 减仓 |
| — | SKYE BIOSCIENCE INC | $364 | 0.00% | 600 | 598 | 29,900.0% | $363 | 加仓 |
| ZIP | ZIPRECRUITER INC | $368 | 0.00% | 200 | -1,000 | -83.3% | -$1,840 | 减仓 |
| — | ACURX PHARMACEUTICALS INC | $371 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OKUR | ONKURE THERAPEUTICS INC | $372 | 0.00% | 90 | -19 | -17.4% | -$79 | 减仓 |
| — | PROSHARES TR | $373 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | BOX INC 看涨期权 | $375 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $377 | 0.00% | 290 | 5 | 1.8% | $6 | 加仓 |
| — | VERSUS SYSTEMS INC | $378 | 0.00% | 311 | 281 | 936.7% | $342 | 加仓 |
| BXC | BLUELINX HLDGS INC | $379 | 0.00% | 7 | -27 | -79.4% | -$1,462 | 减仓 |
| — | ALPS ETF TR | $379 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $382 | 0.00% | 2 | 2 | — | $382 | 新建仓 |
| — | GAMESQUARE HLDGS INC | $385 | 0.00% | 1,428 | -3 | -0.2% | -$1 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $386 | 0.00% | 110 | -3,289 | -96.8% | -$1.15万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $388 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $390 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ROCKWELL MED INC | $396 | 0.00% | 445 | -16 | -3.5% | -$14 | 减仓 |
| — | JE CLEANTECH HOLDINGS LIMITE | $400 | 0.00% | 225 | -212 | -48.5% | -$377 | 减仓 |
| — | SPROTT FDS TR | $400 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | DEFSEC TECHNOLOGIES INC | $402 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WORKSPORT LTD | $404 | 0.00% | 386 | -225 | -36.8% | -$235 | 减仓 |
| — | GENPREX INC | $417 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| — | LIVE VENTURES INC | $418 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | INVESCO PA VALUE MUN INC TR | $422 | 0.00% | 40 | -33 | -45.2% | -$348 | 减仓 |
| — | ROBLOX CORP 看涨期权 | $425 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VBNK | VERSABANK NEW | $425 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC 看涨期权 | $430 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | POLAR PWR INC | $434 | 0.00% | 223 | -214 | -49.0% | -$416 | 减仓 |
| — | CEA INDUSTRIES INC | $438 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | AQUA METALS INC | $440 | 0.00% | 103 | 4 | 4.0% | $17 | 加仓 |
| — | ZK INTL GROUP CO LTD | $440 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $441 | 0.00% | 1,344 | -1,131 | -45.7% | -$371 | 减仓 |
| — | MOTORSPORT GAMES INC | $442 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $450 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $450 | 0.00% | 7 | -1 | -12.5% | -$64 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $451 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $452 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $454 | 0.00% | 2,074 | -566 | -21.4% | -$124 | 减仓 |
| — | NETSOL TECHNOLOGIES INC | $457 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $461 | 0.00% | 100 | -1,484 | -93.7% | -$6,841 | 重新持有 |
| — | PAMT CORP | $464 | 0.00% | 55 | 5 | 10.0% | $42 | 加仓 |
| — | LEXARIA BIOSCIENCE CORP | $471 | 0.00% | 605 | -1,590 | -72.4% | -$1,238 | 减仓 |
| — | INTELLIGENT GROUP LIMITED | $475 | 0.00% | 50 | 50 | — | $475 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $477 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT LTD | $478 | 0.00% | 15 | 15 | — | $478 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $482 | 0.00% | 1 | -34 | -97.1% | -$1.64万 | 减仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $486 | 0.00% | 350 | 350 | — | $486 | 新建仓 |
| — | UNIQURE NV 看涨期权 | $491 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $493 | 0.00% | 53 | 31 | 140.9% | $288 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $495 | 0.00% | 1,500 | 1,000 | 200.0% | $330 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $500 | 0.00% | 21 | -90 | -81.1% | -$2,143 | 减仓 |
| — | ALLY FINL INC 看涨期权 | $500 | 0.00% | 1 | -1 | -50.0% | -$500 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $500 | 0.00% | 5 | 5 | — | $500 | 新建仓 |
| — | SSGA ACTIVE ETF TR | $502 | 0.00% | 15 | -3,187 | -99.5% | -$10.67万 | 减仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $503 | 0.00% | 2,106 | 0 | 0.0% | — | 不变 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $504 | 0.00% | 2 | -15 | -88.2% | -$3,780 | 减仓 |
| — | JIAYIN GROUP INC | $505 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | PERASO INC | $505 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $508 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | SCULLY ROYALTY LTD | $508 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | LESAKA TECHNOLOGIES INC | $509 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $510 | 0.00% | 2,139 | -501 | -19.0% | -$119 | 减仓 |
| — | ARQIT QUANTUM INC 看涨期权 | $510 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OPTIMUMBANK HLDGS INC | $510 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NEPHROS INC | $521 | 0.00% | 175 | -1,450 | -89.2% | -$4,317 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $521 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BIOCERES CROP SOLUTIONS CORP | $528 | 0.00% | 1,205 | -1,328 | -52.4% | -$582 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $528 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $530 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | TILLYS INC | $530 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | AVALON GLOBOCARE CORP | $533 | 0.00% | 1,004 | 954 | 1,908.0% | $506 | 加仓 |
| — | SAP SE 看涨期权 | $534 | 0.00% | 4 | 3 | 300.0% | $400 | 加仓 |
| — | VERA BRADLEY INC | $537 | 0.00% | 170 | -1,484 | -89.7% | -$4,688 | 减仓 |
| — | CENNTRO INC | $539 | 0.00% | 4,539 | 134 | 3.0% | $16 | 加仓 |
| — | BIORESTORATIVE THERAPIES INC | $540 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |