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 |
|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | $133.43万 | 0.00% | 45,711 | 39,940 | 692.1% | $116.59万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $133.42万 | 0.00% | 11,234 | -705 | -5.9% | -$8.37万 | 减仓 |
| HLN | HALEON PLC | $133.41万 | 0.00% | 142,972 | 13,819 | 10.7% | $12.89万 | 加仓 |
| E | ENI SPA | $133.12万 | 0.00% | 28,403 | 16,756 | 143.9% | $78.53万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $133.06万 | 0.00% | 48,937 | 25,274 | 106.8% | $68.72万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $133.02万 | 0.00% | 153,780 | 29,264 | 23.5% | $25.31万 | 加仓 |
| LINE | LINEAGE INC | $132.85万 | 0.00% | 30,716 | 5,251 | 20.6% | $22.71万 | 加仓 |
| EPOL | ISHARES TR | $132.80万 | 0.00% | 34,400 | -3,402 | -9.0% | -$13.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $132.41万 | 0.00% | 47,956 | -1,026 | -2.1% | -$2.83万 | 减仓 |
| IESC | IES HOLDINGS INC | $132.27万 | 0.00% | 1,801 | 319 | 21.5% | $23.43万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $131.99万 | 0.00% | 5,742 | 557 | 10.7% | $12.80万 | 加仓 |
| AMBA | AMBARELLA INC | $131.96万 | 0.00% | 15,380 | 4,155 | 37.0% | $35.65万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $131.83万 | 0.00% | 16,637 | 1,757 | 11.8% | $13.92万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $131.78万 | 0.00% | 19,633 | 7,685 | 64.3% | $51.58万 | 加仓 |
| CHWY | CHEWY INC | $131.61万 | 0.00% | 66,978 | 26,910 | 67.2% | $52.88万 | 加仓 |
| QLYS | QUALYS INC | $131.56万 | 0.00% | 9,569 | -7,160 | -42.8% | -$98.44万 | 减仓 |
| FUL | FULLER H B CO | $131.52万 | 0.00% | 22,562 | -1,095 | -4.6% | -$6.38万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $131.41万 | 0.00% | 90,315 | 40,404 | 81.0% | $58.79万 | 加仓 |
| RL | RALPH LAUREN CORP | $131.40万 | 0.00% | 3,273 | 291 | 9.8% | $11.68万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $131.18万 | 0.00% | 93,230 | 62,813 | 206.5% | $88.38万 | 加仓 |
| AUR | AURORA INNOVATION INC | $131.15万 | 0.00% | 192,300 | 20,458 | 11.9% | $13.95万 | 加仓 |
| CCK | CROWN HLDGS INC | $130.99万 | 0.00% | 11,711 | 214 | 1.9% | $2.39万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $130.87万 | 0.00% | 24,290 | -2,305 | -8.7% | -$12.42万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $130.81万 | 0.00% | 20,804 | 20,644 | 12,902.5% | $129.81万 | 加仓 |
| TDI | TOUCHSTONE ETF TRUST | $130.80万 | 0.00% | 29,119 | 2,509 | 9.4% | $11.27万 | 加仓 |
| EUHY | ISHARES INC | $130.76万 | 0.00% | 24,276 | 6,711 | 38.2% | $36.15万 | 加仓 |
| OTTR | OTTER TAIL CORP | $130.55万 | 0.00% | 14,489 | -4,983 | -25.6% | -$44.90万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $130.53万 | 0.00% | 30,076 | 8,654 | 40.4% | $37.56万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $130.38万 | 0.00% | 104,390 | -30,747 | -22.8% | -$38.40万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $130.27万 | 0.00% | 42,824 | -32,218 | -42.9% | -$98.01万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $130.24万 | 0.00% | 27,280 | 24,420 | 853.8% | $116.59万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $130.17万 | 0.00% | 90,961 | 9,086 | 11.1% | $13.00万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $130.01万 | 0.00% | 25,909 | 4,670 | 22.0% | $23.43万 | 加仓 |
| MPTI | M-TRON INDS INC | $129.93万 | 0.00% | 13,104 | 10,577 | 418.6% | $104.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $129.74万 | 0.00% | 47,112 | 1,003 | 2.2% | $2.76万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $129.48万 | 0.00% | 140,428 | 8,027 | 6.1% | $7.40万 | 加仓 |
| HYGV | FLEXSHARES TR | $129.45万 | 0.00% | 32,144 | 1,115 | 3.6% | $4.49万 | 加仓 |
| DIV | GLOBAL X FDS | $129.35万 | 0.00% | 67,883 | 10,768 | 18.9% | $20.52万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $129.28万 | 0.00% | 50,333 | 8,541 | 20.4% | $21.94万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $129.27万 | 0.00% | 54,759 | 16,875 | 44.5% | $39.84万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $129.23万 | 0.00% | 25,617 | 21,632 | 542.8% | $109.13万 | 加仓 |
| DX | DYNEX CAP INC | $129.06万 | 0.00% | 98,439 | 48,855 | 98.5% | $64.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $129.01万 | 0.00% | 53,644 | 12,413 | 30.1% | $29.85万 | 加仓 |
| — | MATTHEWS INTL FDS | $128.90万 | 0.00% | 28,019 | -121 | -0.4% | -$5,567 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $128.80万 | 0.00% | 12,892 | 1,771 | 15.9% | $17.69万 | 加仓 |
| FORM | FORMFACTOR INC | $128.66万 | 0.00% | 8,045 | -9,924 | -55.2% | -$158.71万 | 减仓 |
| BGRN | ISHARES TR | $128.65万 | 0.00% | 27,100 | 8,425 | 45.1% | $40.00万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $128.64万 | 0.00% | 25,403 | 2,833 | 12.6% | $14.35万 | 加仓 |
| XTL | SPDR SERIES TRUST | $128.63万 | 0.00% | 5,653 | 1,829 | 47.8% | $41.62万 | 加仓 |
| RVTY | REVVITY INC | $128.41万 | 0.00% | 11,539 | -579 | -4.8% | -$6.44万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $128.39万 | 0.00% | 13,790 | 3,168 | 29.8% | $29.50万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $128.21万 | 0.00% | 235,280 | 4,967 | 2.2% | $2.71万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $128.10万 | 0.00% | 206,278 | 69,090 | 50.4% | $42.91万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $127.67万 | 0.00% | 100,280 | 4,821 | 5.1% | $6.14万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $127.47万 | 0.00% | 29,733 | 3,568 | 13.6% | $15.30万 | 加仓 |
| — | SPROTT FDS TR | $127.33万 | 0.00% | 33,244 | 13,180 | 65.7% | $50.48万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $127.27万 | 0.00% | 161,715 | 67,722 | 72.1% | $53.30万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $127.24万 | 0.00% | 48,469 | 14,269 | 41.7% | $37.46万 | 加仓 |
| — | ISHARES TR | $127.05万 | 0.00% | 48,328 | 5,634 | 13.2% | $14.81万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $127.04万 | 0.00% | 3,094 | -500 | -13.9% | -$20.53万 | 减仓 |
| PSK | SPDR SERIES TRUST | $127.00万 | 0.00% | 41,597 | 1,503 | 3.7% | $4.59万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $126.84万 | 0.00% | 14,708 | 10,093 | 218.7% | $87.04万 | 加仓 |
| — | CAMBRIA ETF TR | $126.79万 | 0.00% | 35,604 | 15,134 | 73.9% | $53.89万 | 加仓 |
| — | WISDOMTREE TR | $126.77万 | 0.00% | 26,230 | -68,868 | -72.4% | -$332.84万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $126.72万 | 0.00% | 7,549 | -1,286 | -14.6% | -$21.59万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $126.42万 | 0.00% | 69,273 | 53,587 | 341.6% | $97.79万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $126.22万 | 0.00% | 121,943 | 30,054 | 32.7% | $31.11万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $125.71万 | 0.00% | 115,433 | 15,399 | 15.4% | $16.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $125.67万 | 0.00% | 42,518 | 14,818 | 53.5% | $43.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $125.13万 | 0.00% | 40,034 | 16,801 | 72.3% | $52.51万 | 加仓 |
| LASR | NLIGHT INC | $125.02万 | 0.00% | 17,957 | -33,579 | -65.2% | -$233.77万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $125.01万 | 0.00% | 43,351 | 20,109 | 86.5% | $57.99万 | 加仓 |
| GEF | GREIF INC | $124.97万 | 0.00% | 16,776 | 1,486 | 9.7% | $11.07万 | 加仓 |
| — | PACER FDS TR | $124.94万 | 0.00% | 16,479 | 2,697 | 19.6% | $20.45万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $124.89万 | 0.00% | 14,590 | -2,729 | -15.8% | -$23.36万 | 减仓 |
| EMHY | ISHARES INC | $124.82万 | 0.00% | 30,686 | 9,635 | 45.8% | $39.19万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $124.40万 | 0.00% | 15,531 | 2,310 | 17.5% | $18.50万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $124.31万 | 0.00% | 48,294 | 48,294 | — | $124.31万 | 新建仓 |
| SFLO | VICTORY PORTFOLIOS II | $124.29万 | 0.00% | 36,322 | -23,554 | -39.3% | -$80.60万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $124.26万 | 0.00% | 22,299 | 8,507 | 61.7% | $47.41万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $124.11万 | 0.00% | 56,219 | 9,643 | 20.7% | $21.29万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $123.91万 | 0.00% | 30,105 | -872 | -2.8% | -$3.59万 | 减仓 |
| TRIN | TRINITY CAP INC | $123.88万 | 0.00% | 69,247 | 34,970 | 102.0% | $62.56万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $123.88万 | 0.00% | 14,647 | -5,692 | -28.0% | -$48.14万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $123.73万 | 0.00% | 48,626 | -3,263 | -6.3% | -$8.30万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $123.73万 | 0.00% | 44,896 | 161 | 0.4% | $4,437 | 加仓 |
| — | PROSHARES TR | $123.58万 | 0.00% | 19,047 | 864 | 4.8% | $5.61万 | 加仓 |
| — | WISDOMTREE TR | $123.56万 | 0.00% | 26,115 | 3,805 | 17.1% | $18.00万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $123.50万 | 0.00% | 17,275 | 14,203 | 462.3% | $101.54万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $122.83万 | 0.00% | 19,115 | 586 | 3.2% | $3.77万 | 加仓 |
| IBHG | ISHARES TR | $122.80万 | 0.00% | 55,611 | 28,461 | 104.8% | $62.85万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $122.80万 | 0.00% | 47,579 | 21,628 | 83.3% | $55.82万 | 加仓 |
| — | ISHARES TR | $122.69万 | 0.00% | 51,060 | 7,331 | 16.8% | $17.61万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $122.62万 | 0.00% | 16,380 | -1,801 | -9.9% | -$13.48万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $122.47万 | 0.00% | 23,506 | 584 | 2.5% | $3.04万 | 加仓 |
| TRMB | TRIMBLE INC | $122.18万 | 0.00% | 23,873 | 5,260 | 28.3% | $26.92万 | 加仓 |
| ONON | ON HLDG AG | $122.01万 | 0.00% | 34,448 | -16,233 | -32.0% | -$57.50万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $121.88万 | 0.00% | 31,180 | 4,805 | 18.2% | $18.78万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $121.88万 | 0.00% | 120,429 | 39,423 | 48.7% | $39.90万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $121.79万 | 0.00% | 10,674 | 2,079 | 24.2% | $23.72万 | 加仓 |