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
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 |
|---|---|---|---|---|---|---|---|---|
| — | FORMULA SYSTEMS 1985 LTD | $551 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $555 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | E L F BEAUTY INC 看涨期权 | $556 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $559 | 0.00% | 423 | -800 | -65.4% | -$1,057 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $560 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $562 | 0.00% | 28,324 | -9,524 | -25.2% | -$189 | 减仓 |
| — | ISHARES TR | $563 | 0.00% | 20 | -1,118 | -98.2% | -$3.15万 | 减仓 |
| — | CHEVRON CORPORATION 看跌期权 | $563 | 0.00% | 4 | 4 | — | $563 | 新建仓 |
| — | FORRESTER RESH INC | $566 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AGORA INC | $566 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $571 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $573 | 0.00% | 3 | -15 | -83.3% | -$2,865 | 减仓 |
| — | AIOS TECHNOLOGY INC | $581 | 0.00% | 985 | -15 | -1.5% | -$9 | 减仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $585 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $587 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CLOZ | SERIES PORTFOLIOS TR | $589 | 0.00% | 23 | -24,308 | -99.9% | -$62.25万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $594 | 0.00% | 52 | 13 | 33.3% | $148 | 加仓 |
| — | DESWELL INDS INC | $598 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $599 | 0.00% | 30 | -164 | -84.5% | -$3,275 | 减仓 |
| TTAM | TITAN AMER SA | $599 | 0.00% | 40 | -23 | -36.5% | -$344 | 减仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $599 | 0.00% | 645 | -5 | -0.8% | -$5 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $603 | 0.00% | 42 | -100 | -70.4% | -$1,436 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $604 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $604 | 0.00% | 39 | 39 | — | $604 | 新建仓 |
| — | AC IMMUNE SA | $607 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| — | COUPANG INC 看涨期权 | $610 | 0.00% | 2 | -4 | -66.7% | -$1,220 | 减仓 |
| — | KRANESHARES TRUST | $610 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $615 | 0.00% | 20 | -140 | -87.5% | -$4,305 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $617 | 0.00% | 69 | -408 | -85.5% | -$3,648 | 减仓 |
| — | HOUR LOOP INC | $619 | 0.00% | 350 | -6,100 | -94.6% | -$1.08万 | 减仓 |
| — | SENTINELONE INC 看涨期权 | $630 | 0.00% | 3 | -12 | -80.0% | -$2,520 | 减仓 |
| — | DULUTH HLDGS INC | $632 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SEER INC | $636 | 0.00% | 380 | -2,755 | -87.9% | -$4,611 | 减仓 |
| — | KARTOON STUDIOS INC. | $637 | 0.00% | 1,028 | -17 | -1.6% | -$11 | 减仓 |
| — | SCILEX HOLDING CO | $639 | 0.00% | 98 | -1,050 | -91.5% | -$6,846 | 减仓 |
| — | NETCLASS TECHNOLOGY INC | $645 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | AUTHID INC | $650 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $651 | 0.00% | 300 | -900 | -75.0% | -$1,953 | 减仓 |
| — | SOUNDHOUND AI INC | $654 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC | $660 | 0.00% | 1,200 | -1,000 | -45.5% | -$550 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $670 | 0.00% | 17 | 17 | — | $670 | 新建仓 |
| — | INTELLIGENT BIO SOLUTIONS IN | $670 | 0.00% | 200 | 200 | — | $670 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $674 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $674 | 0.00% | 48 | 47 | 4,700.0% | $660 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $675 | 0.00% | 500 | -187 | -27.2% | -$252 | 减仓 |
| — | VOLATILITY SHS TR | $675 | 0.00% | 89 | 89 | — | $675 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $678 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | KEY TRONIC CORP | $682 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | KATAPULT HOLDINGS INC | $684 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | ATLANTIC AMERN CORP | $687 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| EVTL | VERTICAL AEROSPACE LTD | $689 | 0.00% | 312 | -4,450 | -93.4% | -$9,827 | 减仓 |
| — | CLOUDASTRUCTURE INC | $690 | 0.00% | 1,134 | 459 | 68.0% | $279 | 加仓 |
| — | CORVEX INC | $691 | 0.00% | 50 | 50 | — | $691 | 新建仓 |
| — | ELEVATION SERIES TRUST | $691 | 0.00% | 21 | 21 | — | $691 | 新建仓 |
| CNDT | CONDUENT INC | $693 | 0.00% | 545 | -149 | -21.5% | -$189 | 减仓 |
| MBUU | MALIBU BOATS INC | $699 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | NUTANIX INC 看涨期权 | $700 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $703 | 0.00% | 180 | 90 | 100.0% | $352 | 加仓 |
| — | LIFEWARD LTD | $708 | 0.00% | 107 | 107 | — | $708 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $709 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A | $710 | 0.00% | 67 | -333 | -83.2% | -$3,529 | 减仓 |
| — | SENSUS HEALTHCARE INC | $716 | 0.00% | 180 | -181 | -50.1% | -$720 | 减仓 |
| HTH | HILLTOP HLDGS INC | $716 | 0.00% | 20 | 2 | 11.1% | $72 | 加仓 |
| — | EDIBLE GARDEN AG INC | $718 | 0.00% | 625 | 625 | — | $718 | 新建仓 |
| — | SHIMMICK CORPORATION | $734 | 0.00% | 200 | -220 | -52.4% | -$807 | 减仓 |
| — | ISHARES SILVER TR 看跌期权 | $734 | 0.00% | 1 | 1 | — | $734 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $734 | 0.00% | 75,405 | 75,405 | — | $734 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $735 | 0.00% | 1,052 | -1,260 | -54.5% | -$880 | 减仓 |
| — | NEXALIN TECHNOLOGY INC | $735 | 0.00% | 2,100 | -250 | -10.6% | -$88 | 减仓 |
| — | ON24 INC | $745 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | JERASH HLDGS US INC | $747 | 0.00% | 258 | -278 | -51.9% | -$805 | 减仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $747 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $748 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | LOGITECH INTL S A 看涨期权 | $750 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BIOMX INC | $750 | 0.00% | 200 | 200 | — | $750 | 新建仓 |
| — | TIDAL TRUST II | $751 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| KLMT | INVESCO EXCH TRADED FD TR II | $753 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC | $760 | 0.00% | 294 | -160 | -35.2% | -$414 | 减仓 |
| — | DOMO INC | $761 | 0.00% | 249 | -432 | -63.4% | -$1,320 | 减仓 |
| — | ENDAVA PLC | $769 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $772 | 0.00% | 22 | 2 | 10.0% | $70 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $774 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| — | AFFIRM HLDGS INC 看涨期权 | $775 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $775 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $775 | 0.00% | 58 | 58 | — | $775 | 新建仓 |
| — | LAZARD ACTIVE ETF TR | $783 | 0.00% | 30 | -315 | -91.3% | -$8,222 | 减仓 |
| SMWB | SIMILARWEB LTD | $783 | 0.00% | 300 | -83 | -21.7% | -$217 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $785 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $788 | 0.00% | 120 | -1,419 | -92.2% | -$9,318 | 减仓 |
| GPRE | GREEN PLAINS INC | $790 | 0.00% | 48 | -3,033 | -98.4% | -$4.99万 | 减仓 |
| — | FIGMA INC 看涨期权 | $790 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QTTB | Q32 BIO INC | $796 | 0.00% | 124 | -8 | -6.1% | -$51 | 减仓 |
| — | THEMES ETF TR | $804 | 0.00% | 110 | 110 | — | $804 | 新建仓 |
| — | OMEGA FLEX INC | $807 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $807 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $811 | 0.00% | 50 | -75 | -60.0% | -$1,216 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $814 | 0.00% | 83,831 | 83,831 | — | $814 | 新建仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $823 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $823 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $833 | 0.00% | 700 | 700 | — | $833 | 新建仓 |