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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $48.38万 | 0.00% | 24,556 | 2,234 | 10.0% | $4.40万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $48.35万 | 0.00% | 3,776 | 241 | 6.8% | $3.09万 | 加仓 |
| FMC | FMC CORP | $48.23万 | 0.00% | 41,923 | -21,118 | -33.5% | -$24.30万 | 减仓 |
| SOBO | SOUTH BOW CORP | $48.13万 | 0.00% | 13,657 | 2,938 | 27.4% | $10.35万 | 加仓 |
| — | ORLA MNG LTD NEW | $48.12万 | 0.00% | 49,211 | 1,645 | 3.5% | $1.61万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $48.03万 | 0.00% | 73,557 | 66,958 | 1,014.7% | $43.72万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $48.01万 | 0.00% | 55,693 | -8,052 | -12.6% | -$6.94万 | 减仓 |
| AX | AXOS FINANCIAL INC | $47.95万 | 0.00% | 4,924 | 1,517 | 44.5% | $14.77万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $47.92万 | 0.00% | 9,326 | 1,899 | 25.6% | $9.76万 | 加仓 |
| MPB | MID PENN BANCORP INC | $47.80万 | 0.00% | 13,718 | 457 | 3.4% | $1.59万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $47.79万 | 0.00% | 890 | -3,150 | -78.0% | -$169.14万 | 减仓 |
| HYEM | VANECK ETF TRUST | $47.67万 | 0.00% | 23,701 | 9,215 | 63.6% | $18.54万 | 加仓 |
| KAI | KADANT INC | $47.65万 | 0.00% | 1,516 | -86 | -5.4% | -$2.70万 | 减仓 |
| — | CALAMOS ETF TR | $47.57万 | 0.00% | 16,258 | 7,250 | 80.5% | $21.21万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $47.43万 | 0.00% | 14,578 | -194 | -1.3% | -$6,312 | 减仓 |
| AGYS | AGILYSYS INC | $47.42万 | 0.00% | 4,538 | 4,320 | 1,981.7% | $45.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.39万 | 0.00% | 11,639 | -712 | -5.8% | -$2.90万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $47.38万 | 0.00% | 129,118 | 5,776 | 4.7% | $2.12万 | 加仓 |
| — | ETF SER SOLUTIONS | $47.30万 | 0.00% | 17,716 | 9,596 | 118.2% | $25.62万 | 加仓 |
| — | AMPLIFY ETF TR | $47.20万 | 0.00% | 30,708 | 10,827 | 54.5% | $16.64万 | 加仓 |
| TOLZ | PROSHARES TR | $47.17万 | 0.00% | 7,950 | -334 | -4.0% | -$1.98万 | 减仓 |
| — | ISHARES TR | $47.10万 | 0.00% | 17,914 | 821 | 4.8% | $2.16万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $47.07万 | 0.00% | 16,311 | -486 | -2.9% | -$1.40万 | 减仓 |
| ICLR | ICON PUB LTD CO | $47.06万 | 0.00% | 2,707 | 416 | 18.2% | $7.23万 | 加仓 |
| OCGN | OCUGEN INC | $47.06万 | 0.00% | 307,575 | 300,520 | 4,259.7% | $45.98万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $47.01万 | 0.00% | 4,940 | -245 | -4.7% | -$2.33万 | 减仓 |
| — | DBX ETF TR | $46.87万 | 0.00% | 11,412 | 1,789 | 18.6% | $7.35万 | 加仓 |
| GME | GAMESTOP CORP | $46.69万 | 0.00% | 21,146 | 2,632 | 14.2% | $5.81万 | 加仓 |
| PCVX | VAXCYTE INC | $46.67万 | 0.00% | 8,028 | -842 | -9.5% | -$4.89万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $46.64万 | 0.00% | 44,254 | 12,063 | 37.5% | $12.71万 | 加仓 |
| NVAX | NOVAVAX INC | $46.59万 | 0.00% | 49,460 | 1,517 | 3.2% | $1.43万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $46.55万 | 0.00% | 19,016 | 4,040 | 27.0% | $9.89万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $46.54万 | 0.00% | 21,357 | 3,813 | 21.7% | $8.31万 | 加仓 |
| WULF | TERAWULF INC | $46.44万 | 0.00% | 18,800 | -58 | -0.3% | -$1,433 | 减仓 |
| — | GABELLI ETFS TRUST | $46.31万 | 0.00% | 8,261 | 8,261 | — | $46.31万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $46.09万 | 0.00% | 320,102 | 238,591 | 292.7% | $34.36万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $45.82万 | 0.00% | 30,468 | 15,011 | 97.1% | $22.58万 | 加仓 |
| — | ALPS ETF TR | $45.82万 | 0.00% | 7,090 | -1,849 | -20.7% | -$11.95万 | 减仓 |
| FIGS | FIGS INC | $45.80万 | 0.00% | 44,769 | -488 | -1.1% | -$4,992 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $45.74万 | 0.00% | 31,809 | 5,256 | 19.8% | $7.56万 | 加仓 |
| HBTA | HORIZON FDS | $45.72万 | 0.00% | 13,984 | 1,011 | 7.8% | $3.31万 | 加仓 |
| HRI | HERC HLDGS INC | $45.71万 | 0.00% | 3,183 | 818 | 34.6% | $11.75万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $45.59万 | 0.00% | 19,491 | 1,500 | 8.3% | $3.51万 | 加仓 |
| ERIE | ERIE INDTY CO | $45.55万 | 0.00% | 1,891 | 156 | 9.0% | $3.76万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $45.51万 | 0.00% | 7,556 | -380 | -4.8% | -$2.29万 | 减仓 |
| CMBT | CMB.TECH NV | $45.42万 | 0.00% | 32,466 | -1,406 | -4.2% | -$1.97万 | 减仓 |
| KSS | KOHLS CORP | $45.36万 | 0.00% | 25,593 | 2,755 | 12.1% | $4.88万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $45.28万 | 0.00% | 12,237 | 10,501 | 604.9% | $38.86万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $45.17万 | 0.00% | 37,331 | 20,368 | 120.1% | $24.65万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $45.08万 | 0.00% | 12,019 | 1,992 | 19.9% | $7.47万 | 加仓 |
| JOE | ST JOE CO | $45.04万 | 0.00% | 7,189 | 301 | 4.4% | $1.89万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $44.99万 | 0.00% | 20,265 | 20,265 | — | $44.99万 | 新建仓 |
| REVS | COLUMBIA ETF TR I | $44.97万 | 0.00% | 14,302 | 5,417 | 61.0% | $17.03万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $44.93万 | 0.00% | 5,802 | 1 | 0.0% | $77 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $44.89万 | 0.00% | 18,505 | 7,347 | 65.8% | $17.82万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $44.85万 | 0.00% | 13,857 | -1,898 | -12.0% | -$6.14万 | 减仓 |
| LADR | LADDER CAP CORP | $44.82万 | 0.00% | 45,047 | -4,447 | -9.0% | -$4.42万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $44.79万 | 0.00% | 29,979 | -1,560 | -4.9% | -$2.33万 | 减仓 |
| EEMA | ISHARES INC | $44.79万 | 0.00% | 3,827 | 1,351 | 54.6% | $15.81万 | 加仓 |
| — | GLADSTONE CAP CORP | $44.76万 | 0.00% | 23,050 | 2,199 | 10.5% | $4.27万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $44.70万 | 0.00% | 32,847 | -2,961 | -8.3% | -$4.03万 | 减仓 |
| HLNE | HAMILTON LANE INC | $44.57万 | 0.00% | 5,653 | 539 | 10.5% | $4.25万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $44.56万 | 0.00% | 46,999 | 18,446 | 64.6% | $17.49万 | 加仓 |
| DAKT | DAKTRONICS INC | $44.53万 | 0.00% | 22,766 | -41 | -0.2% | -$802 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $44.47万 | 0.00% | 14,449 | -13,717 | -48.7% | -$42.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.39万 | 0.00% | 22,384 | 205 | 0.9% | $4,065 | 加仓 |
| LYFT | LYFT INC | $44.11万 | 0.00% | 30,189 | 11,188 | 58.9% | $16.35万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $44.07万 | 0.00% | 42,826 | -7,319 | -14.6% | -$7.53万 | 减仓 |
| DNL | WISDOMTREE TR | $44.00万 | 0.00% | 9,527 | -174 | -1.8% | -$8,035 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $43.76万 | 0.00% | 17,016 | 603 | 3.7% | $1.55万 | 加仓 |
| NSP | INSPERITY INC | $43.75万 | 0.00% | 10,506 | 5,893 | 127.7% | $24.54万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $43.63万 | 0.00% | 11,157 | -3,051 | -21.5% | -$11.93万 | 减仓 |
| — | DBX ETF TR | $43.62万 | 0.00% | 6,728 | 17 | 0.3% | $1,102 | 加仓 |
| — | NUSHARES ETF TR | $43.61万 | 0.00% | 8,056 | 379 | 4.9% | $2.05万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $43.58万 | 0.00% | 15,433 | 14,765 | 2,210.3% | $41.70万 | 加仓 |
| — | SPDR INDEX SHS FDS | $43.57万 | 0.00% | 5,453 | 2,385 | 77.7% | $19.06万 | 加仓 |
| — | WISDOMTREE TR | $43.49万 | 0.00% | 5,103 | 5,083 | 25,415.0% | $43.32万 | 加仓 |
| MYE | MYERS INDS INC | $43.41万 | 0.00% | 12,293 | -14,930 | -54.8% | -$52.72万 | 减仓 |
| — | FLEXSHARES TR | $43.33万 | 0.00% | 1,859 | -27 | -1.4% | -$6,294 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $43.25万 | 0.00% | 13,763 | -3,125 | -18.5% | -$9.82万 | 减仓 |
| — | DBX ETF TR | $43.11万 | 0.00% | 17,033 | 258 | 1.5% | $6,530 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $43.02万 | 0.00% | 25,579 | 117 | 0.5% | $1,968 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $43.02万 | 0.00% | 118,176 | 28,597 | 31.9% | $10.41万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $43.01万 | 0.00% | 14,350 | 885 | 6.6% | $2.65万 | 加仓 |
| — | ISHARES TR | $43.00万 | 0.00% | 8,152 | 784 | 10.6% | $4.14万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $42.97万 | 0.00% | 11,777 | 1,869 | 18.9% | $6.82万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $42.97万 | 0.00% | 39,490 | 31,574 | 398.9% | $34.35万 | 加仓 |
| RLI | RLI CORP | $42.87万 | 0.00% | 7,257 | 5,407 | 292.3% | $31.94万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $42.72万 | 0.00% | 18,468 | 4,324 | 30.6% | $10.00万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $42.58万 | 0.00% | 10,803 | -12,022 | -52.7% | -$47.38万 | 减仓 |
| — | SPROTT FDS TR | $42.56万 | 0.00% | 18,322 | 3,930 | 27.3% | $9.13万 | 加仓 |
| OVL | LISTED FDS TR | $42.53万 | 0.00% | 7,512 | -102 | -1.3% | -$5,775 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $42.52万 | 0.00% | 3,304 | 704 | 27.1% | $9.06万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $42.48万 | 0.00% | 33,362 | 4,337 | 14.9% | $5.52万 | 加仓 |
| — | PIMCO ETF TR | $42.44万 | 0.00% | 8,109 | 3,835 | 89.7% | $20.07万 | 加仓 |
| KBH | KB HOME | $42.44万 | 0.00% | 6,775 | 574 | 9.3% | $3.60万 | 加仓 |
| — | ELEVATION SERIES TRUST | $42.40万 | 0.00% | 11,342 | -3,938 | -25.8% | -$14.72万 | 减仓 |
| EVUS | ISHARES TR | $42.38万 | 0.00% | 12,068 | 2,122 | 21.3% | $7.45万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $42.31万 | 0.00% | 80,754 | -5,260 | -6.1% | -$2.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.28万 | 0.00% | 21,183 | 19,890 | 1,538.3% | $39.70万 | 加仓 |