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
— BEAMR IMAGING LTD $9590.00%685 00.0% — 不变
— WYNN RESORTS LTD 看涨期权 $9600.00%12 00.0% — 不变
— SOUNDHOUND AI INC $9600.00%500 20066.7% $384 加仓
— ETF OPPORTUNITIES TRUST $9610.00%30 30— $961 新建仓
— PLDT INC $9630.00%55 -27-32.9% -$473 减仓
— EXCHANGE TRADED CONCEPTS TRU $9650.00%75 -1,370-94.8% -$1.76万 减仓
— SUNPOWER INC $9650.00%1,400 1,000250.0% $689 加仓
— NAUTICUS ROBOTICS INC $9700.00%792 792— $970 新建仓
ACEL ACCEL ENTERTAINMENT INC $9710.00%77 00.0% — 不变
— AUNA S A $9740.00%190 -205-51.9% -$1,051 减仓
— ETF SER SOLUTIONS $9750.00%100 00.0% — 不变
— NETWORK-1 TECHNOLOGIES INC $9750.00%663 213.3% $31 重新持有
— NEURAXIS INC $9790.00%134 134— $979 新建仓
— KAMADA LTD $9900.00%135 00.0% — 不变
— AYTU BIOPHARMA INC $9910.00%462 00.0% — 不变
NVST ENVISTA HOLDINGS CORPORATION $1,0000.00%1 00.0% — 不变
JBIO JADE BIOSCIENCES INC $1,0000.00%45 -3-6.2% -$67 减仓
— CADRENAL THERAPEUTICS INC $1,0020.00%300 00.0% — 不变
— EVE HLDG INC $1,0040.00%400 00.0% — 不变
III INFORMATION SVCS GROUP INC $1,0070.00%245 -2,892-92.2% -$1.19万 减仓
— PDD HOLDINGS INC 看涨期权 $1,0100.00%1 00.0% — 不变
— SPORTSMANS WHSE HLDGS INC $1,0100.00%760 00.0% — 不变
— STARLINK AI ACQUISITION CORP $1,0110.00%100 100— $1,011 新建仓
— PROSHARES TR $1,0160.00%35 35— $1,016 新建仓
SAH SONIC AUTOMOTIVE INC $1,0170.00%12 00.0% — 不变
— INOVIO PHARMACEUTICALS INC $1,0220.00%933 -105-10.1% -$115 减仓
— HARVARD AVE ACQUISITION CORP $1,0240.00%100 -100-50.0% -$1,024 减仓
— THEMES ETF TR $1,0250.00%100 100— $1,025 新建仓
CASS CASS INFORMATION SYS INC $1,0260.00%20 -9-31.0% -$462 减仓
MAGN MAGNERA CORP $1,0310.00%88 -9-9.3% -$105 减仓
— KEY TRONIC CORP $1,0320.00%250 00.0% — 不变
— NEURONETICS INC $1,0330.00%795 00.0% — 不变
— DATA STORAGE CORP $1,0350.00%300 -780-72.2% -$2,691 减仓
RLGT RADIANT LOGISTICS INC $1,0400.00%110 00.0% — 不变
LFCR LIFECORE BIOMEDICAL INC $1,0500.00%200 -143-41.7% -$751 减仓
— FIRST TR EXCHNG TRADED FD VI $1,0510.00%40 40— $1,051 新建仓
— ANBIO BIOTECHNOLOGY $1,0560.00%77 77— $1,056 新建仓
— Z SQUARED INC $1,0580.00%100 100— $1,058 新建仓
— SILVER BOW MNG CORP $1,0610.00%157 157— $1,061 新建仓
EVMN EVOMMUNE INC $1,0630.00%80 00.0% — 不变
— PICS NV $1,0630.00%100 100— $1,063 新建仓
— SP FUNDS TRUST $1,0710.00%31 31— $1,071 新建仓
— BIG TREE CLOUD HLDGS LTD $1,0720.00%400 00.0% — 不变
— NN INC $1,0770.00%300 300— $1,077 新建仓
— REAL ASSET ACQUISITION CORP $1,0800.00%100 100— $1,080 新建仓
JBGS JBG SMITH PPTYS $1,0850.00%74 -1-1.3% -$15 减仓
FSBW FS BANCORP INC $1,0850.00%25 00.0% — 不变
— BILL HOLDINGS INC 看涨期权 $1,0900.00%1 00.0% — 不变
— CONEXEU SCIENCES INC $1,0920.00%100 100— $1,092 新建仓
CNDT CONDUENT INC $1,0970.00%755 21038.5% $305 加仓
— SOUND POINT MERIDIAN CAP INC $1,0990.00%111 -345-75.7% -$3,416 重新持有
— QT IMAGING HLDGS INC $1,1020.00%271 00.0% — 不变
— SOBR SAFE INC $1,1100.00%1,500 1,500— $1,110 新建仓
WLTH WEALTHFRONT CORP $1,1170.00%125 00.0% — 不变
— ZETA GLOBAL HOLDINGS CORP 看跌期权 $1,1200.00%4 4— $1,120 新建仓
— CYPHERPUNK TECHNOLOGIES INC $1,1280.00%1,850 00.0% — 不变
— BGSF INC $1,1290.00%197 00.0% — 不变
— ATOSSA THERAPEUTICS INC $1,1310.00%587 00.0% — 不变
— GEN RESTAURENT GROUP $1,1520.00%585 -5-0.8% -$10 重新持有
BSVN BANK7 CORP $1,1550.00%23 -2-8.0% -$100 减仓
— OPENDOOR TECHNOLOGIES INC $1,1570.00%2,351 27713.4% $136 加仓
— OLAPLEX HLDGS INC $1,1570.00%565 509.7% $102 加仓
— SO YOUNG INTERNATIONAL INC $1,1620.00%785 405106.6% $600 加仓
IVA INVENTIVA SA $1,1640.00%308 308— $1,164 新建仓
— INUVO INC $1,1870.00%943 -600-38.9% -$755 减仓
— STABILIS SOLUTIONS INC $1,1940.00%295 -5-1.7% -$20 重新持有
— VANECK ETF TRUST $1,1950.00%50 00.0% — 不变
— MODULAR MED INC $1,1970.00%266 00.0% — 不变
TWFG TWFG INC $1,2020.00%50 00.0% — 不变
— NIU TECHNOLOGIES $1,2060.00%600 00.0% — 不变
— VIOMI TECHNOLOGY CO LTD $1,2070.00%1,543 745.0% $58 加仓
— DULUTH HLDGS INC $1,2140.00%271 7135.5% $318 加仓
— SKYX PLATFORMS CORP $1,2210.00%1,100 00.0% — 不变
GDYN GRID DYNAMICS HLDGS INC $1,2210.00%215 4728.0% $267 加仓
SRCE 1ST SOURCE CORP $1,2240.00%15 -306-95.3% -$2.50万 减仓
— NOODLES & CO $1,2250.00%82 804,000.0% $1,195 加仓
— LEXARIA BIOSCIENCE CORP $1,2280.00%2,195 1,590262.8% $890 加仓
— ISHARES TR $1,2290.00%50 1438.9% $344 加仓
— LEIDOS HOLDINGS INC 看涨期权 $1,2300.00%1 1— $1,230 新建仓
LOMA LOMA NEGRA C I A S A MTN 14 $1,2330.00%107 -24-18.3% -$277 减仓
— TRUST FOR PROFESSIONAL MANAG $1,2340.00%63 00.0% — 不变
— TRANSMEDICS GROUP INC 看涨期权 $1,2500.00%1 00.0% — 不变
TRTX TPG RE FIN TR INC $1,2540.00%150 -1,100-88.0% -$9,196 减仓
TBI TRUEBLUE INC $1,2540.00%180 00.0% — 不变
RERE ATRENEW INC $1,2570.00%325 11353.3% $437 加仓
— BRILLIANT EARTH GROUP INC $1,2580.00%1,115 00.0% — 不变
— ONDAS INC 看跌期权 $1,2600.00%5 5— $1,260 新建仓
DNTH DIANTHUS THERAPEUTICS INC $1,2670.00%13 -219-94.4% -$2.13万 减仓
— KRONOS WORLDWIDE INC $1,2740.00%201 -10-4.7% -$63 减仓
— MARTIN MIDSTREAM PRTNRS L P $1,2830.00%555 -44,793-98.8% -$10.35万 减仓
— PIXELWORKS INC $1,2850.00%206 00.0% — 不变
PAYP PAYPAY CORP $1,2890.00%90 1012.5% $143 加仓
— EMERALD HOLDING INC $1,2890.00%255 10.4% $5 重新持有
— CUMBERLAND PHARMACEUTICALS I $1,2960.00%200 00.0% — 重新持有
— IONEER LTD $1,2990.00%300 00.0% — 不变
— GDS HLDGS LTD 看涨期权 $1,3000.00%1 00.0% — 不变
— ISHARES TR 看涨期权 $1,3000.00%4 -2-33.3% -$650 减仓
GTM ZOOMINFO TECHNOLOGIES INC $1,3010.00%445 13845.0% $403 加仓
— AMAZE HOLDINGS INC $1,3050.00%10,044 00.0% — 不变
— TIDAL TRUST II $1,3140.00%68 00.0% — 不变