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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HELO 减仓-$5,202.09万
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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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY COMPANY | $181.75万 | 0.00% | 69,630 | 44,221 | 174.0% | $115.43万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $181.50万 | 0.00% | 16,435 | 9,109 | 124.3% | $100.59万 | 加仓 |
| SHE | SPDR SERIES TRUST | $181.39万 | 0.00% | 11,743 | 1,929 | 19.7% | $29.80万 | 加仓 |
| — | CION INVT CORP | $181.36万 | 0.00% | 291,108 | 40,843 | 16.3% | $25.45万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $181.22万 | 0.00% | 27,991 | 2,552 | 10.0% | $16.52万 | 加仓 |
| WHR | WHIRLPOOL CORP | $180.75万 | 0.00% | 45,847 | -15,951 | -25.8% | -$62.88万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $180.35万 | 0.00% | 40,900 | -16,944 | -29.3% | -$74.72万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $179.97万 | 0.00% | 5,428 | 3,424 | 170.9% | $113.52万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $179.90万 | 0.00% | 34,878 | 11,756 | 50.8% | $60.64万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $179.73万 | 0.00% | 14,252 | -3,754 | -20.8% | -$47.34万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $179.70万 | 0.00% | 62,766 | 8,073 | 14.8% | $23.11万 | 加仓 |
| KMX | CARMAX INC | $179.67万 | 0.00% | 33,970 | -27,370 | -44.6% | -$144.76万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $179.50万 | 0.00% | 37,742 | 32,111 | 570.3% | $152.72万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $179.44万 | 0.00% | 24,139 | 4,085 | 20.4% | $30.37万 | 加仓 |
| WWD | WOODWARD INC | $179.43万 | 0.00% | 4,218 | 417 | 11.0% | $17.74万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $179.42万 | 0.00% | 46,821 | 1,094 | 2.4% | $4.19万 | 加仓 |
| BWX | SPDR SERIES TRUST | $179.05万 | 0.00% | 82,586 | -4,927 | -5.6% | -$10.68万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $178.97万 | 0.00% | 62,991 | 4,342 | 7.4% | $12.34万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $178.37万 | 0.00% | 35,871 | 9,093 | 34.0% | $45.22万 | 加仓 |
| BAP | CREDICORP LTD | $178.37万 | 0.00% | 4,579 | -2,166 | -32.1% | -$84.37万 | 减仓 |
| IBN | ICICI BANK LIMITED | $178.34万 | 0.00% | 61,429 | 6,768 | 12.4% | $19.65万 | 加仓 |
| USAR | USA RARE EARTH INC | $178.11万 | 0.00% | 82,538 | 10,762 | 15.0% | $23.22万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $177.90万 | 0.00% | 44,207 | 5,051 | 12.9% | $20.33万 | 加仓 |
| INOD | INNODATA INC | $177.58万 | 0.00% | 23,496 | -29,025 | -55.3% | -$219.37万 | 减仓 |
| HYZD | WISDOMTREE TR | $177.57万 | 0.00% | 78,891 | 4,561 | 6.1% | $10.27万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $177.39万 | 0.00% | 16,268 | -476 | -2.8% | -$5.19万 | 减仓 |
| BURL | BURLINGTON STORES INC | $177.00万 | 0.00% | 5,587 | 317 | 6.0% | $10.04万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $176.66万 | 0.00% | 224,184 | -10,462 | -4.5% | -$8.24万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $176.63万 | 0.00% | 28,492 | -497 | -1.7% | -$3.08万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $176.49万 | 0.00% | 197,410 | -9,299 | -4.5% | -$8.31万 | 减仓 |
| — | CREDIT SUISSE NASSAU BRANC | $176.31万 | 0.00% | 12,544 | -1,862 | -12.9% | -$26.17万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $176.08万 | 0.00% | 10,976 | 1,827 | 20.0% | $29.31万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $175.81万 | 0.00% | 14,191 | 770 | 5.7% | $9.54万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $175.25万 | 0.00% | 111,980 | 31,543 | 39.2% | $49.36万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $174.82万 | 0.00% | 9,343 | -3,982 | -29.9% | -$74.51万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $174.78万 | 0.00% | 7,359 | 1,902 | 34.9% | $45.17万 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $174.54万 | 0.00% | 90,906 | -2,983 | -3.2% | -$5.73万 | 减仓 |
| — | TIDAL TRUST I | $174.37万 | 0.00% | 284,485 | 5,316 | 1.9% | $3.26万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $174.22万 | 0.00% | 109,570 | 33,668 | 44.4% | $53.53万 | 加仓 |
| MDU | MDU RES GROUP INC | $173.98万 | 0.00% | 82,021 | -3,631 | -4.2% | -$7.70万 | 减仓 |
| EVR | EVERCORE INC | $173.88万 | 0.00% | 5,092 | 2,726 | 115.2% | $93.09万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $173.84万 | 0.00% | 106,066 | 84,400 | 389.6% | $138.33万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $173.78万 | 0.00% | 50,288 | 6,778 | 15.6% | $23.42万 | 加仓 |
| XSW | SPDR SERIES TRUST | $173.74万 | 0.00% | 10,112 | 1,994 | 24.6% | $34.26万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $172.92万 | 0.00% | 34,308 | 6,900 | 25.2% | $34.78万 | 加仓 |
| — | MCCORMICK & CO INC | $172.91万 | 0.00% | 34,238 | 5,606 | 19.6% | $28.31万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $172.56万 | 0.00% | 229,469 | -95,582 | -29.4% | -$71.88万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $171.99万 | 0.00% | 93,070 | -3,785 | -3.9% | -$6.99万 | 减仓 |
| — | MATTHEWS INTL FDS | $171.70万 | 0.00% | 58,036 | -706 | -1.2% | -$2.09万 | 减仓 |
| — | ALTSHARES TRUST | $171.66万 | 0.00% | 57,934 | -933 | -1.6% | -$2.76万 | 减仓 |
| — | GATES INDL CORP PLC | $171.66万 | 0.00% | 61,372 | 11,845 | 23.9% | $33.13万 | 加仓 |
| TEX | TEREX CORP NEW | $171.63万 | 0.00% | 23,707 | 2,089 | 9.7% | $15.12万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $171.56万 | 0.00% | 101,211 | 2,658 | 2.7% | $4.51万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $171.35万 | 0.00% | 9,591 | 3,807 | 65.8% | $68.02万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $171.26万 | 0.00% | 15,145 | 3,160 | 26.4% | $35.73万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $171.23万 | 0.00% | 186,713 | -118,418 | -38.8% | -$108.60万 | 减仓 |
| OC | OWENS CORNING NEW | $171.18万 | 0.00% | 10,763 | 149 | 1.4% | $2.37万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $170.82万 | 0.00% | 30,268 | 1,793 | 6.3% | $10.12万 | 加仓 |
| PPH | VANECK ETF TRUST | $170.77万 | 0.00% | 15,610 | 1,433 | 10.1% | $15.68万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $170.68万 | 0.00% | 23,480 | -363 | -1.5% | -$2.64万 | 减仓 |
| ITRI | ITRON INC | $170.67万 | 0.00% | 19,724 | 8,644 | 78.0% | $74.80万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $170.65万 | 0.00% | 7,803 | 1,648 | 26.8% | $36.04万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $170.52万 | 0.00% | 20,738 | 1,909 | 10.1% | $15.70万 | 加仓 |
| IMTB | ISHARES TR | $169.45万 | 0.00% | 38,805 | 3,611 | 10.3% | $15.77万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $169.10万 | 0.00% | 43,538 | 13,823 | 46.5% | $53.69万 | 加仓 |
| FIG | FIGMA INC | $169.06万 | 0.00% | 93,457 | 25,020 | 36.6% | $45.26万 | 加仓 |
| NE | NOBLE CORP PLC | $168.78万 | 0.00% | 45,220 | -1,632 | -3.5% | -$6.09万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $168.29万 | 0.00% | 40,709 | 1,682 | 4.3% | $6.95万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $168.16万 | 0.00% | 35,647 | 47 | 0.1% | $2,217 | 加仓 |
| VLTO | VERALTO CORP | $167.92万 | 0.00% | 18,929 | 363 | 2.0% | $3.22万 | 加仓 |
| RDW | REDWIRE CORPORATION | $167.83万 | 0.00% | 137,231 | 116,159 | 551.2% | $142.06万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $167.83万 | 0.00% | 52,303 | -4,008 | -7.1% | -$12.86万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $167.56万 | 0.00% | 35,092 | -56,971 | -61.9% | -$272.03万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $167.55万 | 0.00% | 14,312 | 12,559 | 716.4% | $147.03万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $167.39万 | 0.00% | 7,574 | 7,574 | — | $167.39万 | 新建仓 |
| HAUZ | DBX ETF TR | $167.13万 | 0.00% | 74,545 | 1,729 | 2.4% | $3.88万 | 加仓 |
| GPN | GLOBAL PMTS INC | $167.04万 | 0.00% | 23,012 | -5,250 | -18.6% | -$38.11万 | 减仓 |
| CUBE | CUBESMART | $166.84万 | 0.00% | 41,928 | -28,177 | -40.2% | -$112.12万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $166.74万 | 0.00% | 80,665 | 33,116 | 69.6% | $68.45万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $166.48万 | 0.00% | 42,008 | -780 | -1.8% | -$3.09万 | 减仓 |
| UI | UBIQUITI INC | $166.16万 | 0.00% | 3,112 | 1,133 | 57.3% | $60.50万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $166.15万 | 0.00% | 4,223 | -1,294 | -23.5% | -$50.91万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $166.07万 | 0.00% | 23,996 | 4,588 | 23.6% | $31.75万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $165.93万 | 0.00% | 77,574 | 18,767 | 31.9% | $40.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $165.88万 | 0.00% | 50,605 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $165.84万 | 0.00% | 55,206 | -37,334 | -40.3% | -$112.15万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $165.79万 | 0.00% | 104,070 | 12,485 | 13.6% | $19.89万 | 加仓 |
| — | ISHARES TR | $165.51万 | 0.00% | 63,032 | 46,180 | 274.0% | $121.26万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $165.49万 | 0.00% | 136,655 | -2,444 | -1.8% | -$2.96万 | 减仓 |
| — | TIDAL TRUST II | $165.49万 | 0.00% | 53,378 | -5,256 | -9.0% | -$16.30万 | 减仓 |
| — | AMPLIFY ETF TR | $165.07万 | 0.00% | 20,476 | 12,302 | 150.5% | $99.17万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $164.90万 | 0.00% | 32,988 | 5,714 | 21.0% | $28.56万 | 加仓 |
| PSMD | PACER FDS TR | $164.89万 | 0.00% | 48,060 | 3,055 | 6.8% | $10.48万 | 加仓 |
| — | PACER FDS TR | $164.73万 | 0.00% | 29,701 | 5,258 | 21.5% | $29.16万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $164.34万 | 0.00% | 99,354 | -1,871 | -1.8% | -$3.09万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $164.29万 | 0.00% | 22,523 | 1,159 | 5.4% | $8.45万 | 加仓 |
| OUST | OUSTER INC | $164.06万 | 0.00% | 26,241 | 21,580 | 463.0% | $134.92万 | 加仓 |
| AA | ALCOA CORP | $163.89万 | 0.00% | 31,428 | 964 | 3.2% | $5.03万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $163.88万 | 0.00% | 35,890 | 5,057 | 16.4% | $23.09万 | 加仓 |
| — | POWERLAW CORP | $163.88万 | 0.00% | 111,637 | 111,637 | — | $163.88万 | 新建仓 |