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
— NETSOL TECHNOLOGIES INC $6230.00%135 00.0% — 不变
— SANTACRUZ SILVER MNG LTD $6230.00%96 96— $623 新建仓
— NEPHROS INC $6240.00%175 00.0% — 不变
— SOFI TECHNOLOGIES INC 看跌期权 $6240.00%4 4— $624 新建仓
— FIDELITY COVINGTON TRUST $6270.00%32 00.0% — 不变
— SEER INC $6300.00%380 00.0% — 不变
— KATAPULT HOLDINGS INC $6400.00%97 00.0% — 不变
— SPERO THERAPEUTICS INC $6400.00%290 00.0% — 不变
— CITIUS ONCOLOGY INC $6500.00%1,000 -9,125-90.1% -$5,931 减仓
— CARPARTS COM INC $6500.00%101 101— $650 新建仓
PAX PATRIA INVESTMENTS LIMITED $6590.00%60 -299-83.3% -$3,284 减仓
— BITMINE IMMERSION TECHS INC 看涨期权 $6600.00%5 00.0% — 不变
— BOX INC 看涨期权 $6600.00%3 00.0% — 不变
— VERA BRADLEY INC $6610.00%170 00.0% — 不变
— IBIO INC $6650.00%380 -204-34.9% -$357 减仓
— PROSHARES TR $6650.00%50 00.0% — 不变
— SOHU COM LTD $6660.00%55 00.0% — 不变
— HF FOODS GROUP INC $6760.00%480 00.0% — 重新持有
ONEW ONEWATER MARINE INC $6760.00%60 00.0% — 重新持有
— SCYNEXIS INC $6790.00%167 -1,563-90.3% -$6,355 减仓
— LISATA THERAPEUTICS INC $6800.00%200 00.0% — 不变
— TIDAL TRUST II $6810.00%65 00.0% — 不变
— BLUEROCK HOMES TRUST INC $6890.00%76 22.7% $18 重新持有
— LOGITECH INTL S A 看涨期权 $6900.00%1 00.0% — 不变
— NEXALIN TECHNOLOGY INC $6930.00%2,100 00.0% — 不变
VBNK VERSABANK NEW $6960.00%30 00.0% — 不变
— KRANESHARES TRUST $6970.00%41 00.0% — 不变
— PROTALIX BIOTHERAPEUTICS INC $6990.00%300 00.0% — 不变
— AGORA INC $7090.00%178 1811.2% $72 加仓
— SEASTAR MEDICAL HOLDING CORP $7140.00%195 -35-15.2% -$128 减仓
— FORMULA SYSTEMS 1985 LTD $7140.00%7 240.0% $204 加仓
— KARTOON STUDIOS INC. $7300.00%1,028 00.0% — 不变
DTIL PRECISION BIOSCIENCES INC $7300.00%93 75416.7% $589 加仓
— SOLESENCE INC $7400.00%1,000 00.0% — 不变
IFS INTERCORP FINL SVCS INC $7400.00%13 -5-27.8% -$285 减仓
— HEARTBEAM INC $7500.00%1,000 00.0% — 不变
— ISABELLA BK CORP $7510.00%19 00.0% — 不变
— BIORESTORATIVE THERAPIES INC $7600.00%2,000 00.0% — 不变
NABL N-ABLE INC $7630.00%208 -63-23.2% -$231 减仓
— ATERIAN INC $7650.00%581 350151.5% $461 加仓
— SKILLSOFT CORP $7660.00%148 125543.5% $647 加仓
— AI FINL CORP $7670.00%1,300 00.0% — 不变
— JE CLEANTECH HOLDINGS LIMITE $7670.00%541 316140.4% $448 加仓
— JFB CONSTR HLDGS $7690.00%160 160— $769 新建仓
— PAMT CORP $7700.00%55 00.0% — 不变
RDNW RIDENOW GROUP INC $7700.00%116 116— $770 新建仓
LAB STANDARD BIOTOOLS INC $7740.00%943 00.0% — 不变
KEEL KEEL INFRASTRUCTURE CORP $7740.00%135 135— $774 新建仓
— E L F BEAUTY INC 看涨期权 $7750.00%1 00.0% — 不变
HTH HILLTOP HLDGS INC $7760.00%20 00.0% — 不变
— SIMPLIFY EXCHANGE TRADED FUN $7760.00%17 00.0% — 不变
— DESWELL INDS INC $7800.00%200 00.0% — 不变
— NAKAMOTO INC $7800.00%200 200— $780 新建仓
— HAIN CELESTIAL GROUP INC $7850.00%1,406 35433.7% $198 加仓
— CURIS INC $7850.00%1,510 1,4502,416.7% $754 加仓
— RANK ONE COMPUTING CORP $7910.00%150 -150-50.0% -$791 减仓
PAY PAYMENTUS HOLDINGS INC $7970.00%33 00.0% — 不变
— OXFORD SQUARE CAP CORP $7990.00%605 172.9% $22 加仓
— TIDAL TRUST II $8040.00%30 00.0% — 不变
FENC FENNEC PHARMACEUTICALS INC $8060.00%75 00.0% — 重新持有
— GRAFTECH INTL LTD SR NT $8150.00%138 00.0% — 不变
IHRT IHEARTMEDIA INC $8150.00%190 00.0% — 不变
CTKB CYTEK BIOSCIENCES INC $8190.00%185 -957-83.8% -$4,237 减仓
— TAO SYNERGIES INC $8200.00%220 00.0% — 不变
— INTENSITY THERAPEUTICS INC $8200.00%200 00.0% — 不变
OVID OVID THERAPEUTICS INC $8230.00%306 306— $823 新建仓
— HYPERSCALE DATA INC $8270.00%5,913 -150-2.5% -$21 减仓
— AUSTIN GOLD CORP $8320.00%750 00.0% — 不变
— GRAYSCALE FUNDS TRUST $8330.00%67 1528.8% $186 重新持有
— LIFEWARD LTD $8360.00%107 00.0% — 不变
— AIRJOULE TECHNOLOGIES CORP $8420.00%152 -98-39.2% -$543 重新持有
— NOVONIX LIMITED $8460.00%1,840 -10-0.5% -$5 减仓
— INNOVATOR ETFS TRUST $8490.00%25 00.0% — 不变
— BAOZUN INC $8490.00%300 -650-68.4% -$1,840 重新持有
— J P MORGAN EXCHANGE TRADED F $8610.00%19 00.0% — 不变
KLMT INVESCO EXCH TRADED FD TR II $8630.00%25 00.0% — 不变
— LISTED FDS TR $8650.00%50 00.0% — 不变
— ISHARES GOLD TR 看涨期权 $8800.00%2 2— $880 新建仓
— BLACK DIAMOND THERAPEUTICS I $8880.00%480 -377-44.0% -$697 减仓
— STRAN & COMPANY INC $8920.00%400 -700-63.6% -$1,561 减仓
— HEALTH CATALYST INC $8950.00%450 00.0% — 不变
— KOLIBRI GLOBAL ENERGY INC $8960.00%180 180— $896 新建仓
MVBF MVB FINL CORP $8990.00%31 -6,734-99.5% -$19.53万 减仓
— COMMERCIAL VEH GROUP INC $9000.00%195 195— $900 新建仓
— INNVENTURE INC 看跌期权 $9000.00%6 6— $900 新建仓
CABO CABLE ONE INC $9020.00%17 -29-63.0% -$1,539 减仓
— BRAZIL POTASH CORP $9030.00%420 -14,799-97.2% -$3.18万 减仓
— ORGANIGRAM GLOBAL INC $9060.00%890 467110.4% $475 加仓
— BANZAI INTERNATIONAL INC $9060.00%300 300— $906 新建仓
— SAGA COMMUNICATIONS INC $9070.00%100 -110-52.4% -$998 减仓
— LANTERN PHARMA INC $9170.00%220 00.0% — 不变
— IMPERIAL PETE INC $9220.00%200 -1,000-83.3% -$4,610 重新持有
— GLOBAL X FDS $9230.00%31 31— $923 新建仓
— LAZARD ACTIVE ETF TR $9270.00%30 00.0% — 不变
— BITWISE XRP ETF $9320.00%80 80— $932 新建仓
QVMM INVESCO EXCH TRADED FD TR II $9360.00%26 00.0% — 不变
FLOC FLOWCO HLDGS INC $9380.00%44 44— $938 新建仓
— DIGINEX LTD $9430.00%638 638— $943 新建仓
— XYLEM INC 看涨期权 $9500.00%10 00.0% — 不变
— EVOTEC AG $9520.00%340 00.0% — 不变