OSAIC HOLDINGS, INC.
SCOTTSDALE AZ · SEC CIK 0001677044
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -367,648 | -100.0% | -$951.51万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -105,998 | -100.0% | -$372.50万 | 清仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$167.72万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -34,310 | -100.0% | -$144.28万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -66,207 | -100.0% | -$138.31万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -46,497 | -100.0% | -$131.77万 | 清仓 |
| FAS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -7,493 | -100.0% | -$88.79万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10,631 | -100.0% | -$80.38万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -12,101 | -100.0% | -$78.59万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -55,274 | -100.0% | -$67.99万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -11,730 | -100.0% | -$59.12万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -85,892 | -100.0% | -$52.05万 | 清仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$47.77万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -36,037 | -100.0% | -$43.00万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -5,872 | -100.0% | -$37.35万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -14,132 | -100.0% | -$34.91万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -20,269 | -100.0% | -$34.46万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -9,414 | -100.0% | -$34.14万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -4,144 | -100.0% | -$30.36万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -6,724 | -100.0% | -$28.55万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -32,138 | -100.0% | -$25.68万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -28,448 | -100.0% | -$23.73万 | 清仓 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -6 | -100.0% | -$19.54万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -4,843 | -100.0% | -$18.98万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -35,560 | -100.0% | -$17.46万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -46,113 | -100.0% | -$16.51万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -15,228 | -100.0% | -$16.48万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -3,230 | -100.0% | -$16.27万 | 清仓 |
| INBK | FIRST INTERNET BANCORP | $0 | 0.00% | 0 | -7,286 | -100.0% | -$14.85万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,624 | -100.0% | -$13.83万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -6,671 | -100.0% | -$13.09万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,913 | -100.0% | -$13.07万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -954 | -100.0% | -$10.95万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,615 | -100.0% | -$10.52万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -2,720 | -100.0% | -$10.48万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -27,001 | -100.0% | -$10.37万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -14,347 | -100.0% | -$9.25万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -19,859 | -100.0% | -$9.14万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -9,943 | -100.0% | -$9.12万 | 清仓 |
| — | MFS INTER HIGH INCOME FD | $0 | 0.00% | 0 | -51,535 | -100.0% | -$8.35万 | 清仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $0 | 0.00% | 0 | -26,290 | -100.0% | -$8.28万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,102 | -100.0% | -$8.26万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,712 | -100.0% | -$8.00万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -1,923 | -100.0% | -$7.66万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -330 | -100.0% | -$7.55万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -11 | -100.0% | -$7.04万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -18,848 | -100.0% | -$6.99万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -3,760 | -100.0% | -$6.98万 | 清仓 |
| — | GD CULTURE GROUP LTD | $0 | 0.00% | 0 | -24,700 | -100.0% | -$6.72万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -2,575 | -100.0% | -$6.64万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -382 | -100.0% | -$6.57万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,907 | -100.0% | -$6.05万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -317 | -100.0% | -$5.65万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,626 | -100.0% | -$5.44万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -1,520 | -100.0% | -$5.42万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -2,847 | -100.0% | -$5.37万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -1,044 | -100.0% | -$5.27万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -624 | -100.0% | -$4.99万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -1,929 | -100.0% | -$4.77万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -2,799 | -100.0% | -$4.68万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -6,274 | -100.0% | -$4.56万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,332 | -100.0% | -$4.37万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -1,029 | -100.0% | -$4.31万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,006 | -100.0% | -$4.04万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -8,121 | -100.0% | -$3.75万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -506 | -100.0% | -$3.72万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,424 | -100.0% | -$3.30万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -2,629 | -100.0% | -$3.28万 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -53,119 | -100.0% | -$3.24万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -28,475 | -100.0% | -$2.99万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,896 | -100.0% | -$2.74万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -1,012 | -100.0% | -$2.61万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -541 | -100.0% | -$2.35万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.22万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -800 | -100.0% | -$2.17万 | 清仓 |
| SI | SHOULDER INNOVATIONS INC | $0 | 0.00% | 0 | -1,475 | -100.0% | -$2.14万 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -124 | -100.0% | -$2.09万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,259 | -100.0% | -$2.08万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -400 | -100.0% | -$2.05万 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -47,964 | -100.0% | -$2.01万 | 清仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $0 | 0.00% | 0 | -6 | -100.0% | -$1.98万 | 清仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$1.86万 | 清仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $0 | 0.00% | 0 | -80 | -100.0% | -$1.78万 | 清仓 |
| PBPH | TIDAL TR IV | $0 | 0.00% | 0 | -677 | -100.0% | -$1.73万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -699 | -100.0% | -$1.66万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -1,062 | -100.0% | -$1.63万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -659 | -100.0% | -$1.58万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -369 | -100.0% | -$1.37万 | 清仓 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.36万 | 清仓 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -10 | -100.0% | -$1.34万 | 清仓 |
| — | CELULARITY INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.33万 | 清仓 |
| — | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$1.26万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -709 | -100.0% | -$1.22万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -339 | -100.0% | -$1.21万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -971 | -100.0% | -$1.16万 | 清仓 |
| — | PEOPLES BANCORP N C INC | $0 | 0.00% | 0 | -296 | -100.0% | -$1.16万 | 清仓 |
| — | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$1.11万 | 清仓 |
| HAPI | HARBOR ETF TRUST | $0 | 0.00% | 0 | -268 | -100.0% | -$1.06万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -256 | -100.0% | -$1.06万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -138 | -100.0% | -$1.04万 | 清仓 |