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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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 |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO INCOME STRATEGY FD II | $149.15万 | 0.00% | 209,183 | 42,842 | 25.8% | $30.55万 | 加仓 |
| CATH | GLOBAL X FDS | $149.14万 | 0.00% | 16,850 | 2,874 | 20.6% | $25.44万 | 加仓 |
| TILT | FLEXSHARES TR | $148.82万 | 0.00% | 5,390 | 997 | 22.7% | $27.53万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $148.76万 | 0.00% | 262,828 | 13,829 | 5.6% | $7.83万 | 加仓 |
| VRSN | VERISIGN INC | $148.75万 | 0.00% | 5,910 | 1,275 | 27.5% | $32.09万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $148.42万 | 0.00% | 4,500 | -6,870 | -60.4% | -$226.59万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $148.39万 | 0.00% | 39,614 | -59,490 | -60.0% | -$222.85万 | 减仓 |
| EPU | ISHARES TR | $148.37万 | 0.00% | 17,765 | 2,592 | 17.1% | $21.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $148.04万 | 0.00% | 46,659 | 34,521 | 284.4% | $109.53万 | 加仓 |
| BKH | BLACK HILLS CORP | $147.90万 | 0.00% | 19,878 | 2,579 | 14.9% | $19.19万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $147.81万 | 0.00% | 4,769 | 802 | 20.2% | $24.86万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $147.72万 | 0.00% | 10,627 | 1,762 | 19.9% | $24.49万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $147.64万 | 0.00% | 203,355 | -577 | -0.3% | -$4,189 | 减仓 |
| PALC | PACER FDS TR | $147.57万 | 0.00% | 24,697 | -925 | -3.6% | -$5.53万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $147.41万 | 0.00% | 32,301 | 5,139 | 18.9% | $23.45万 | 加仓 |
| HEZU | ISHARES TR | $147.35万 | 0.00% | 29,383 | -353 | -1.2% | -$1.77万 | 减仓 |
| UTL | UNITIL CORP | $147.18万 | 0.00% | 27,910 | -951 | -3.3% | -$5.01万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $147.04万 | 0.00% | 18,255 | 2,015 | 12.4% | $16.23万 | 加仓 |
| KBE | SPDR SERIES TRUST | $146.98万 | 0.00% | 21,535 | -7,625 | -26.1% | -$52.04万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $146.95万 | 0.00% | 27,563 | -2,443 | -8.1% | -$13.02万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $146.84万 | 0.00% | 144,788 | 33,878 | 30.5% | $34.36万 | 加仓 |
| FLR | FLUOR CORP | $146.81万 | 0.00% | 28,023 | 4,271 | 18.0% | $22.38万 | 加仓 |
| EIS | ISHARES INC | $146.35万 | 0.00% | 12,121 | -803 | -6.2% | -$9.70万 | 减仓 |
| DLTR | DOLLAR TREE INC | $146.20万 | 0.00% | 12,086 | 621 | 5.4% | $7.51万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $146.17万 | 0.00% | 17,737 | 14,385 | 429.1% | $118.55万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $146.10万 | 0.00% | 111,689 | 17,893 | 19.1% | $23.41万 | 加仓 |
| — | WISDOMTREE TR | $146.09万 | 0.00% | 53,729 | 17,726 | 49.2% | $48.20万 | 加仓 |
| — | GLOBAL X FDS | $145.91万 | 0.00% | 64,162 | -3,867 | -5.7% | -$8.79万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $145.89万 | 0.00% | 222,050 | 23,064 | 11.6% | $15.15万 | 加仓 |
| PTIN | PACER FDS TR | $145.81万 | 0.00% | 39,762 | -6,836 | -14.7% | -$25.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $145.13万 | 0.00% | 44,102 | 5,444 | 14.1% | $17.92万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $145.11万 | 0.00% | 25,270 | -82 | -0.3% | -$4,709 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $144.90万 | 0.00% | 9,901 | -1,865 | -15.9% | -$27.29万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $144.51万 | 0.00% | 130,071 | 86,662 | 199.6% | $96.28万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $144.40万 | 0.00% | 26,225 | 22,303 | 568.7% | $122.81万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $144.38万 | 0.00% | 135,447 | -6,178 | -4.4% | -$6.59万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $144.38万 | 0.00% | 46,372 | 8,739 | 23.2% | $27.21万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $144.01万 | 0.00% | 25,680 | 5,601 | 27.9% | $31.41万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $143.71万 | 0.00% | 60,949 | 2,029 | 3.4% | $4.78万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $143.65万 | 0.00% | 107,278 | 24,200 | 29.1% | $32.40万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $143.49万 | 0.00% | 11,353 | 6,109 | 116.5% | $77.21万 | 加仓 |
| VOTE | TCW ETF TRUST | $143.32万 | 0.00% | 16,255 | 712 | 4.6% | $6.28万 | 加仓 |
| — | BNY MELLON ETF TRUST | $143.13万 | 0.00% | 10,646 | 5,907 | 124.6% | $79.42万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $143.01万 | 0.00% | 127,002 | 52,746 | 71.0% | $59.39万 | 加仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $142.92万 | 0.00% | 15,561 | 629 | 4.2% | $5.78万 | 加仓 |
| IEO | ISHARES TR | $142.91万 | 0.00% | 13,007 | 134 | 1.0% | $1.47万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $142.74万 | 0.00% | 132,168 | -313 | -0.2% | -$3,380 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $142.60万 | 0.00% | 55,205 | 6,264 | 12.8% | $16.18万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $142.49万 | 0.00% | 15,743 | 7,580 | 92.9% | $68.61万 | 加仓 |
| — | CALAMOS ETF TR | $142.37万 | 0.00% | 27,680 | 5,364 | 24.0% | $27.59万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $142.35万 | 0.00% | 256,937 | 8,110 | 3.3% | $4.49万 | 加仓 |
| — | ISHARES TR | $142.11万 | 0.00% | 33,065 | 10,913 | 49.3% | $46.90万 | 加仓 |
| — | MATTHEWS ASIA FDS | $141.81万 | 0.00% | 31,330 | 181 | 0.6% | $8,192 | 加仓 |
| RBA | RB GLOBAL INC | $141.80万 | 0.00% | 12,176 | 1,324 | 12.2% | $15.42万 | 加仓 |
| FBNC | FIRST BANCORP N C | $141.27万 | 0.00% | 22,098 | -168 | -0.8% | -$1.07万 | 减仓 |
| BIDU | BAIDU INC | $141.21万 | 0.00% | 12,356 | 987 | 8.7% | $11.28万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $140.79万 | 0.00% | 215,608 | 17,425 | 8.8% | $11.38万 | 加仓 |
| — | GLADSTONE INVT CORP | $140.72万 | 0.00% | 91,023 | -4,232 | -4.4% | -$6.54万 | 减仓 |
| CROX | CROCS INC | $140.68万 | 0.00% | 11,662 | 62 | 0.5% | $7,479 | 加仓 |
| YETI | YETI HLDGS INC | $140.54万 | 0.00% | 28,358 | -148,742 | -84.0% | -$737.16万 | 减仓 |
| U | UNITY SOFTWARE INC | $140.48万 | 0.00% | 49,152 | 17,783 | 56.7% | $50.82万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $140.01万 | 0.00% | 5,711 | 815 | 16.6% | $19.98万 | 加仓 |
| LRN | STRIDE INC | $139.30万 | 0.00% | 16,154 | -9,642 | -37.4% | -$83.15万 | 减仓 |
| AVA | AVISTA CORP | $139.26万 | 0.00% | 34,038 | 1,020 | 3.1% | $4.17万 | 加仓 |
| PODD | INSULET CORP | $139.18万 | 0.00% | 9,140 | -17,967 | -66.3% | -$273.59万 | 减仓 |
| — | HANCOCK JOHN INVS TR | $138.87万 | 0.00% | 104,254 | 48,332 | 86.4% | $64.38万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $138.86万 | 0.00% | 27,478 | 8,571 | 45.3% | $43.31万 | 加仓 |
| IBMO | ISHARES TR | $138.60万 | 0.00% | 54,053 | -6,363 | -10.5% | -$16.32万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $138.56万 | 0.00% | 239,304 | 9,860 | 4.3% | $5.71万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $138.49万 | 0.00% | 49,370 | 49,370 | — | $138.49万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $138.30万 | 0.00% | 44,842 | 12,974 | 40.7% | $40.01万 | 加仓 |
| DBJP | DBX ETF TR | $138.24万 | 0.00% | 12,041 | 2,632 | 28.0% | $30.22万 | 加仓 |
| EFX | EQUIFAX INC | $137.98万 | 0.00% | 8,690 | -4,130 | -32.2% | -$65.58万 | 减仓 |
| — | ISHARES TR | $137.94万 | 0.00% | 54,946 | 31,331 | 132.7% | $78.66万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $137.76万 | 0.00% | 12,049 | -2,888 | -19.3% | -$33.02万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $137.09万 | 0.00% | 27,765 | -925 | -3.2% | -$4.57万 | 减仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $136.95万 | 0.00% | 147,732 | 21,138 | 16.7% | $19.60万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $136.94万 | 0.00% | 23,704 | -12,905 | -35.3% | -$74.55万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $136.89万 | 0.00% | 58,281 | 30,469 | 109.6% | $71.56万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $136.21万 | 0.00% | 54,724 | 25,728 | 88.7% | $64.04万 | 加仓 |
| MORN | MORNINGSTAR INC | $136.02万 | 0.00% | 8,718 | -13,895 | -61.4% | -$216.79万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $135.61万 | 0.00% | 31,396 | -25,615 | -44.9% | -$110.64万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $135.60万 | 0.00% | 47,158 | 482 | 1.0% | $1.39万 | 加仓 |
| RIG | TRANSOCEAN LTD | $135.49万 | 0.00% | 277,088 | 25,875 | 10.3% | $12.65万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $135.43万 | 0.00% | 64,066 | 1,659 | 2.7% | $3.51万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $135.37万 | 0.00% | 4,729 | 1,001 | 26.9% | $28.65万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $135.34万 | 0.00% | 75,526 | 18,333 | 32.1% | $32.85万 | 加仓 |
| HEEM | ISHARES INC | $135.22万 | 0.00% | 30,230 | 21,131 | 232.2% | $94.52万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $135.18万 | 0.00% | 652 | 2 | 0.3% | $4,147 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $135.06万 | 0.00% | 98,503 | -4,530 | -4.4% | -$6.21万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $134.83万 | 0.00% | 35,105 | -2,662 | -7.0% | -$10.22万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $134.82万 | 0.00% | 45,859 | 41,519 | 956.7% | $122.06万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $134.67万 | 0.00% | 111,115 | 12,638 | 12.8% | $15.32万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $134.60万 | 0.00% | 22,044 | 5,862 | 36.2% | $35.79万 | 加仓 |
| — | GLOBAL X FDS | $134.49万 | 0.00% | 62,961 | 27,509 | 77.6% | $58.76万 | 加仓 |
| — | BANK OF AMER CORP | $134.25万 | 0.00% | 1,069 | 128 | 13.6% | $16.07万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $134.17万 | 0.00% | 63,228 | 60,327 | 2,079.5% | $128.01万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $134.03万 | 0.00% | 36,981 | 13,140 | 55.1% | $47.62万 | 加仓 |
| DAN | DANA INC | $133.55万 | 0.00% | 49,082 | 44,536 | 979.7% | $121.18万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $133.51万 | 0.00% | 13,451 | -79,637 | -85.6% | -$790.45万 | 减仓 |