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 |
|---|---|---|---|---|---|---|---|---|
| — | PACER FDS TR | $54.12万 | 0.00% | 15,526 | -504 | -3.1% | -$1.76万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $54.02万 | 0.00% | 186,926 | 53,045 | 39.6% | $15.33万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $53.93万 | 0.00% | 18,282 | -950 | -4.9% | -$2.80万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $53.70万 | 0.00% | 14,644 | 7,025 | 92.2% | $25.76万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $53.64万 | 0.00% | 55,141 | 5,711 | 11.6% | $5.56万 | 加仓 |
| — | GLOBAL X FDS | $53.64万 | 0.00% | 21,669 | 1,747 | 8.8% | $4.32万 | 加仓 |
| IIIN | INSTEEL INDS INC | $53.63万 | 0.00% | 17,758 | 2,915 | 19.6% | $8.80万 | 加仓 |
| VVX | V2X INC | $53.56万 | 0.00% | 7,185 | 5,629 | 361.8% | $41.96万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $53.56万 | 0.00% | 5,221 | -5,044 | -49.1% | -$51.74万 | 减仓 |
| — | PROSHARES TR | $53.54万 | 0.00% | 4,944 | 1,762 | 55.4% | $19.08万 | 加仓 |
| XRT | SPDR SERIES TRUST | $53.53万 | 0.00% | 6,099 | 1,033 | 20.4% | $9.07万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $53.51万 | 0.00% | 48,568 | 4,684 | 10.7% | $5.16万 | 加仓 |
| — | ARCOSA INC | $53.45万 | 0.00% | 3,678 | 1,608 | 77.7% | $23.37万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $53.43万 | 0.00% | 45,552 | 165 | 0.4% | $1,935 | 加仓 |
| — | INNOVATOR ETFS TRUST | $53.28万 | 0.00% | 15,651 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $53.25万 | 0.00% | 15,778 | 4,620 | 41.4% | $15.59万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $53.12万 | 0.00% | 16,753 | 2,942 | 21.3% | $9.33万 | 加仓 |
| — | BEASLEY BROADCAST GROUP INC | $53.08万 | 0.00% | 20,220 | 112 | 0.6% | $2,940 | 重新持有 |
| BGIG | ETF SER SOLUTIONS | $53.05万 | 0.00% | 14,782 | 7,993 | 117.7% | $28.69万 | 加仓 |
| — | PRO-DEX INC COLO | $53.05万 | 0.00% | 9,060 | -2,514 | -21.7% | -$14.72万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $53.02万 | 0.00% | 7,737 | -917 | -10.6% | -$6.28万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $52.93万 | 0.00% | 79,716 | 1,085 | 1.4% | $7,204 | 加仓 |
| — | ALPHABET INC 看涨期权 | $52.90万 | 0.00% | 32 | 3 | 10.3% | $4.96万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.80万 | 0.00% | 10,609 | 7,654 | 259.0% | $38.09万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $52.76万 | 0.00% | 10,397 | 365 | 3.6% | $1.85万 | 加仓 |
| KN | KNOWLES CORP | $52.74万 | 0.00% | 12,715 | 245 | 2.0% | $1.02万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $52.71万 | 0.00% | 10,543 | 3,331 | 46.2% | $16.65万 | 加仓 |
| TRN | TRINITY INDS INC | $52.68万 | 0.00% | 15,235 | 2,796 | 22.5% | $9.67万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $52.58万 | 0.00% | 7,169 | 2,206 | 44.4% | $16.18万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $52.57万 | 0.00% | 12,815 | 3,359 | 35.5% | $13.78万 | 加仓 |
| — | GRANITESHARES ETF TR | $52.53万 | 0.00% | 45,518 | -728 | -1.6% | -$8,402 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $52.51万 | 0.00% | 12,651 | 2,060 | 19.5% | $8.55万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $52.35万 | 0.00% | 19,740 | 16,000 | 427.8% | $42.43万 | 加仓 |
| ARGT | GLOBAL X FDS | $52.13万 | 0.00% | 5,710 | 963 | 20.3% | $8.79万 | 加仓 |
| TXNM | TXNM ENERGY INC | $52.10万 | 0.00% | 9,176 | 547 | 6.3% | $3.11万 | 加仓 |
| LAND | GLADSTONE LD CORP | $52.08万 | 0.00% | 61,052 | 43,907 | 256.1% | $37.45万 | 加仓 |
| APTV | APTIV PLC | $52.06万 | 0.00% | 8,480 | 766 | 9.9% | $4.70万 | 加仓 |
| PRK | PARK NATL CORP | $51.96万 | 0.00% | 2,839 | 2,421 | 579.2% | $44.31万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $51.93万 | 0.00% | 84,856 | -7,297 | -7.9% | -$4.47万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $51.88万 | 0.00% | 117,376 | 52,908 | 82.1% | $23.39万 | 加仓 |
| VET | VERMILION ENERGY INC | $51.86万 | 0.00% | 55,447 | 3,776 | 7.3% | $3.53万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $51.84万 | 0.00% | 2,286 | 68 | 3.1% | $1.54万 | 加仓 |
| — | TCW ETF TRUST | $51.81万 | 0.00% | 11,285 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $51.78万 | 0.00% | 86,733 | 9,992 | 13.0% | $5.97万 | 加仓 |
| BELFB | BEL FUSE INC | $51.62万 | 0.00% | 1,550 | -464 | -23.0% | -$15.45万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $51.56万 | 0.00% | 14,134 | -424 | -2.9% | -$1.55万 | 减仓 |
| RUM | RUM GROUP INC | $51.50万 | 0.00% | 81,230 | -1,615 | -1.9% | -$1.02万 | 减仓 |
| — | KRANESHARES TRUST | $51.25万 | 0.00% | 9,769 | 9,089 | 1,336.6% | $47.69万 | 加仓 |
| IBTL | ISHARES TR | $51.22万 | 0.00% | 25,373 | 7,448 | 41.6% | $15.04万 | 加仓 |
| M | MACYS INC | $51.20万 | 0.00% | 21,737 | 3,586 | 19.8% | $8.45万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $51.19万 | 0.00% | 40,526 | 9,174 | 29.3% | $11.59万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $51.14万 | 0.00% | 9,972 | 4 | 0.0% | $205 | 加仓 |
| SF | STIFEL FINL CORP | $51.09万 | 0.00% | 7,323 | 3,271 | 80.7% | $22.82万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $51.05万 | 0.00% | 22,156 | 873 | 4.1% | $2.01万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $50.97万 | 0.00% | 9,809 | -4,445 | -31.2% | -$23.10万 | 减仓 |
| W | WAYFAIR INC | $50.95万 | 0.00% | 5,512 | 868 | 18.7% | $8.02万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $50.83万 | 0.00% | 8,170 | 1,523 | 22.9% | $9.48万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $50.81万 | 0.00% | 51,740 | 245 | 0.5% | $2,406 | 加仓 |
| AUGO | AURA MINERALS INC | $50.80万 | 0.00% | 8,069 | 5,656 | 234.4% | $35.61万 | 加仓 |
| — | SARATOGA INVT CORP | $50.75万 | 0.00% | 22,747 | 53 | 0.2% | $1,182 | 加仓 |
| — | ISHARES TR | $50.64万 | 0.00% | 16,120 | 6,529 | 68.1% | $20.51万 | 加仓 |
| XE | X-ENERGY INC | $50.58万 | 0.00% | 27,550 | 27,550 | — | $50.58万 | 新建仓 |
| — | TOPBUILD COR | $50.52万 | 0.00% | 1,425 | -7,304 | -83.7% | -$258.95万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $50.36万 | 0.00% | 7,234 | 4,849 | 203.3% | $33.76万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $50.31万 | 0.00% | 7,328 | 6,691 | 1,050.4% | $45.93万 | 加仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $50.29万 | 0.00% | 8,980 | -1,042 | -10.4% | -$5.84万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.25万 | 0.00% | 44,231 | -8,923 | -16.8% | -$10.14万 | 减仓 |
| — | ALPS ETF TR | $50.22万 | 0.00% | 5,252 | -167 | -3.1% | -$1.60万 | 减仓 |
| IXP | ISHARES TR | $50.16万 | 0.00% | 4,440 | -244 | -5.2% | -$2.76万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $50.07万 | 0.00% | 6,665 | -24,129 | -78.4% | -$181.28万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $50.01万 | 0.00% | 19,175 | -31,142 | -61.9% | -$81.22万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $49.98万 | 0.00% | 4,782 | 3,677 | 332.8% | $38.43万 | 加仓 |
| — | LEGGETT & PLATT INC | $49.88万 | 0.00% | 42,592 | -11,394 | -21.1% | -$13.34万 | 减仓 |
| CSTM | CONSTELLIUM SE | $49.85万 | 0.00% | 15,643 | 9,469 | 153.4% | $30.18万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $49.83万 | 0.00% | 14,742 | -26,439 | -64.2% | -$89.37万 | 减仓 |
| CLSK | CLEANSPARK INC | $49.71万 | 0.00% | 34,165 | 4,339 | 14.5% | $6.31万 | 加仓 |
| — | PACER FDS TR | $49.59万 | 0.00% | 11,386 | 5,595 | 96.6% | $24.37万 | 加仓 |
| — | RBB FD INC | $49.50万 | 0.00% | 22,894 | -475 | -2.0% | -$1.03万 | 减仓 |
| LFUS | LITTELFUSE INC | $49.47万 | 0.00% | 1,086 | 387 | 55.4% | $17.63万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $49.43万 | 0.00% | 90,367 | 36,651 | 68.2% | $20.05万 | 加仓 |
| IBHI | ISHARES TR | $49.41万 | 0.00% | 21,123 | 11,646 | 122.9% | $27.24万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $49.36万 | 0.00% | 17,581 | -4,774 | -21.4% | -$13.40万 | 减仓 |
| BRKR | BRUKER CORP | $49.35万 | 0.00% | 8,200 | 6,800 | 485.7% | $40.92万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $49.29万 | 0.00% | 3,065 | 492 | 19.1% | $7.91万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $49.17万 | 0.00% | 6,312 | 504 | 8.7% | $3.93万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $49.07万 | 0.00% | 7,138 | 638 | 9.8% | $4.39万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $49.05万 | 0.00% | 43,382 | -6,699 | -13.4% | -$7.57万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $49.01万 | 0.00% | 10,755 | 3,732 | 53.1% | $17.01万 | 加仓 |
| AXTI | AXT INC | $48.97万 | 0.00% | 6,794 | 2,232 | 48.9% | $16.09万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $48.96万 | 0.00% | 20,334 | -15,616 | -43.4% | -$37.60万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $48.96万 | 0.00% | 74,865 | 4,928 | 7.0% | $3.22万 | 加仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $48.91万 | 0.00% | 10,250 | 9,075 | 772.3% | $43.31万 | 加仓 |
| — | BANCROFT FD LTD | $48.82万 | 0.00% | 18,781 | 1,440 | 8.3% | $3.74万 | 加仓 |
| — | DBX ETF TR | $48.82万 | 0.00% | 12,731 | -180 | -1.4% | -$6,903 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $48.69万 | 0.00% | 23,420 | 23,420 | — | $48.69万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $48.67万 | 0.00% | 13,235 | 1,243 | 10.4% | $4.57万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $48.61万 | 0.00% | 32,472 | -275 | -0.8% | -$4,117 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $48.54万 | 0.00% | 1,386 | 371 | 36.6% | $12.99万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $48.46万 | 0.00% | 43,892 | -15,914 | -26.6% | -$17.57万 | 减仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $48.42万 | 0.00% | 10,856 | 2,567 | 31.0% | $11.45万 | 加仓 |