OSAIC HOLDINGS, INC.
SCOTTSDALE AZ · SEC CIK 0001677044
$683.45亿2026Q1 申报市值
7,813持仓数
15.3%前十大占比 · 第一大 3.0%
332 / 284新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1.39亿
MSFT 加仓+$1.34亿
VUG 加仓+$8,628.56万
MGV 加仓+$6,936.69万
EDGF 加仓+$6,086.44万
2026Q1 卖出最多 按季末市值估算
SEIE 减仓-$7,342.84万
XLF 减仓-$6,011.75万
DIMENSIONAL ETF 减仓-$5,228.47万
CAFX 减仓-$4,683.08万
ADVISORS INNER C 减仓-$4,102.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RUN | SUNRUN INC | $30.58万 | 0.00% | 22,552 | 4,887 | 27.7% | $6.63万 | 加仓 |
| WING | WINGSTOP INC | $30.58万 | 0.00% | 1,971 | -444 | -18.4% | -$6.89万 | 减仓 |
| SEPN | SEPTERNA INC | $30.51万 | 0.00% | 12,698 | 5 | 0.0% | $120 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $30.47万 | 0.00% | 8,655 | -3,644 | -29.6% | -$12.83万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $30.39万 | 0.00% | 8,873 | -20,892 | -70.2% | -$71.55万 | 减仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $30.38万 | 0.00% | 7,938 | 2,446 | 44.5% | $9.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $30.36万 | 0.00% | 4,144 | 4,144 | — | $30.36万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $30.30万 | 0.00% | 14,976 | -3,377 | -18.4% | -$6.83万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $30.27万 | 0.00% | 10,201 | -1,425 | -12.3% | -$4.23万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $30.18万 | 0.00% | 43,733 | 6,963 | 18.9% | $4.80万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $30.08万 | 0.00% | 3,864 | -425 | -9.9% | -$3.31万 | 减仓 |
| OR | OR ROYALTIES INC. | $30.07万 | 0.00% | 7,916 | 4,291 | 118.4% | $16.30万 | 加仓 |
| — | ABSOLUTE SHS TR | $29.99万 | 0.00% | 8,834 | 867 | 10.9% | $2.94万 | 加仓 |
| SF | STIFEL FINL CORP | $29.95万 | 0.00% | 4,052 | -860 | -17.5% | -$6.36万 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $29.78万 | 0.00% | 4,020 | -334 | -7.7% | -$2.47万 | 减仓 |
| — | XTI AEROSPACE INC | $29.69万 | 0.00% | 143,440 | 119,539 | 500.1% | $24.74万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $29.65万 | 0.00% | 15,905 | 6,920 | 77.0% | $12.90万 | 加仓 |
| — | AMPLIFY ETF TR | $29.61万 | 0.00% | 19,881 | 764 | 4.0% | $1.14万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $29.60万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $29.52万 | 0.00% | 3,911 | -655 | -14.3% | -$4.94万 | 减仓 |
| KSS | KOHLS CORP | $29.46万 | 0.00% | 22,838 | 2,019 | 9.7% | $2.60万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $29.40万 | 0.00% | 16,684 | -20,921 | -55.6% | -$36.86万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $29.35万 | 0.00% | 13,009 | 5,544 | 74.3% | $12.51万 | 加仓 |
| KTF | DWS MUN INCOME TR | $29.29万 | 0.00% | 32,185 | 10,585 | 49.0% | $9.63万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $29.27万 | 0.00% | 14,044 | 11,674 | 492.6% | $24.33万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.25万 | 0.00% | 10,089 | 2,100 | 26.3% | $6.09万 | 加仓 |
| ASIX | ADVANSIX INC | $29.24万 | 0.00% | 11,981 | -586 | -4.7% | -$1.43万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $29.16万 | 0.00% | 16,797 | 3,449 | 25.8% | $5.99万 | 加仓 |
| — | GLOBAL X FDS | $29.13万 | 0.00% | 6,721 | -144 | -2.1% | -$6,241 | 减仓 |
| WIT | WIPRO LTD | $29.08万 | 0.00% | 137,163 | 96,737 | 239.3% | $20.51万 | 加仓 |
| AX | AXOS FINANCIAL INC | $28.99万 | 0.00% | 3,407 | -1,522 | -30.9% | -$12.95万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.97万 | 0.00% | 2,429 | -3,386 | -58.2% | -$40.38万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $28.95万 | 0.00% | 11,488 | -14,880 | -56.4% | -$37.49万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $28.91万 | 0.00% | 17,309 | -46,187 | -72.7% | -$77.15万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $28.85万 | 0.00% | 8,310 | -247 | -2.9% | -$8,574 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $28.80万 | 0.00% | 9,456 | 9,456 | — | $28.80万 | 新建仓 |
| — | GENELUX CORPORATION | $28.80万 | 0.00% | 119,008 | 9,021 | 8.2% | $2.18万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.77万 | 0.00% | 4,718 | 222 | 4.9% | $1.35万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $28.76万 | 0.00% | 10,683 | 639 | 6.4% | $1.72万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $28.69万 | 0.00% | 208 | 206 | 10,300.0% | $28.41万 | 加仓 |
| ACMR | ACM RESH INC | $28.65万 | 0.00% | 7,282 | -7,060 | -49.2% | -$27.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.65万 | 0.00% | 9,998 | -941 | -8.6% | -$2.70万 | 减仓 |
| — | ISHARES TR | $28.63万 | 0.00% | 7,254 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK ETF TRUST | $28.59万 | 0.00% | 14,486 | -3,991 | -21.6% | -$7.88万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $28.58万 | 0.00% | 1,015 | -343 | -25.3% | -$9.66万 | 减仓 |
| PWRD | TCW ETF TRUST | $28.58万 | 0.00% | 2,923 | 558 | 23.6% | $5.46万 | 加仓 |
| PTRN | PATTERN GROUP INC | $28.57万 | 0.00% | 22,987 | 22,987 | — | $28.57万 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD | $28.56万 | 0.00% | 25,964 | -9,524 | -26.8% | -$10.48万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $28.56万 | 0.00% | 64,468 | -6,819 | -9.6% | -$3.02万 | 减仓 |
| — | PROSHARES TR | $28.55万 | 0.00% | 6,724 | -5,576 | -45.3% | -$23.67万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $28.55万 | 0.00% | 24,502 | 6,741 | 38.0% | $7.85万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $28.53万 | 0.00% | 16,054 | -5,652 | -26.0% | -$10.05万 | 减仓 |
| WIX | WIX COM LTD | $28.52万 | 0.00% | 3,166 | -2,707 | -46.1% | -$24.38万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $28.51万 | 0.00% | 20,859 | 738 | 3.7% | $1.01万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $28.46万 | 0.00% | 17,142 | -2,178 | -11.3% | -$3.62万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $28.46万 | 0.00% | 3,255 | -21 | -0.6% | -$1,836 | 减仓 |
| MAC | MACERICH CO | $28.41万 | 0.00% | 15,027 | 2,911 | 24.0% | $5.50万 | 加仓 |
| CNX | CNX RES CORP | $28.35万 | 0.00% | 7,354 | 1,581 | 27.4% | $6.10万 | 加仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $28.35万 | 0.00% | 12,852 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $28.30万 | 0.00% | 9,690 | -1,169 | -10.8% | -$3.41万 | 减仓 |
| GNW | GENWORTH FINL INC | $28.30万 | 0.00% | 34,850 | -608 | -1.7% | -$4,937 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $28.29万 | 0.00% | 6,000 | 645 | 12.0% | $3.04万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.28万 | 0.00% | 5,771 | -2,502 | -30.2% | -$12.26万 | 减仓 |
| DEUS | DBX ETF TR | $28.27万 | 0.00% | 4,719 | 2,155 | 84.0% | $12.91万 | 加仓 |
| ABM | ABM INDS INC | $28.27万 | 0.00% | 7,338 | 6,917 | 1,643.0% | $26.65万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $28.25万 | 0.00% | 3,066 | 973 | 46.5% | $8.96万 | 加仓 |
| TECH | BIO-TECHNE CORP | $28.16万 | 0.00% | 5,388 | -3,065 | -36.3% | -$16.02万 | 减仓 |
| ALNT | ALLIENT INC | $28.14万 | 0.00% | 4,762 | -1,831 | -27.8% | -$10.82万 | 减仓 |
| MUX | MCEWEN INC. | $28.05万 | 0.00% | 13,738 | 127 | 0.9% | $2,593 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $28.02万 | 0.00% | 7,619 | -1,235 | -13.9% | -$4.54万 | 减仓 |
| — | GLOBAL X FDS | $27.97万 | 0.00% | 6,881 | -52 | -0.8% | -$2,114 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $27.92万 | 0.00% | 77,125 | 34,120 | 79.3% | $12.35万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $27.80万 | 0.00% | 41,929 | -9,481 | -18.4% | -$6.29万 | 减仓 |
| VVV | VALVOLINE INC | $27.79万 | 0.00% | 8,251 | -588 | -6.7% | -$1.98万 | 减仓 |
| EWH | ISHARES INC | $27.76万 | 0.00% | 12,017 | 512 | 4.5% | $1.18万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $27.75万 | 0.00% | 25,462 | -2,377 | -8.5% | -$2.59万 | 减仓 |
| — | NUSHARES ETF TR | $27.72万 | 0.00% | 13,181 | -23,379 | -63.9% | -$49.16万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $27.62万 | 0.00% | 30,651 | 18,984 | 162.7% | $17.10万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $27.59万 | 0.00% | 6,998 | -8,495 | -54.8% | -$33.49万 | 减仓 |
| — | YATRA ONLINE INC | $27.56万 | 0.00% | 248,332 | 71,192 | 40.2% | $7.90万 | 加仓 |
| PD | PAGERDUTY INC | $27.56万 | 0.00% | 44,377 | 37,648 | 559.5% | $23.38万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $27.54万 | 0.00% | 61,200 | 60,114 | 5,535.4% | $27.05万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $27.51万 | 0.00% | 15,284 | 2,283 | 17.6% | $4.11万 | 加仓 |
| BTU | PEABODY ENGR CORP | $27.50万 | 0.00% | 8,345 | 296 | 3.7% | $9,754 | 加仓 |
| — | GLOBAL X FDS | $27.50万 | 0.00% | 14,487 | -2,502 | -14.7% | -$4.75万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.47万 | 0.00% | 5,609 | -1,382 | -19.8% | -$6.77万 | 减仓 |
| — | TCW ETF TRUST | $27.32万 | 0.00% | 7,084 | -463 | -6.1% | -$1.79万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $27.24万 | 0.00% | 28,553 | -14,607 | -33.8% | -$13.94万 | 减仓 |
| WULF | TERAWULF INC | $27.21万 | 0.00% | 18,858 | -6,301 | -25.0% | -$9.09万 | 减仓 |
| — | SSGA ACTIVE TR | $27.20万 | 0.00% | 10,013 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO | $27.13万 | 0.00% | 8,697 | 700 | 8.8% | $2.18万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.12万 | 0.00% | 12,593 | 12,593 | — | $27.12万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $27.12万 | 0.00% | 9,983 | -146 | -1.4% | -$3,966 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $27.09万 | 0.00% | 5,700 | -727 | -11.3% | -$3.45万 | 减仓 |
| GPGI | GPGI INC | $27.06万 | 0.00% | 15,825 | 754 | 5.0% | $1.29万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $26.97万 | 0.00% | 6,770 | -10,589 | -61.0% | -$42.19万 | 减仓 |
| DUBS | ETF SER SOLUTIONS | $26.89万 | 0.00% | 7,458 | -345 | -4.4% | -$1.24万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $26.85万 | 0.00% | 4,592 | 1,111 | 31.9% | $6.50万 | 加仓 |
| XPH | SPDR SERIES TRUST | $26.82万 | 0.00% | 4,957 | -986 | -16.6% | -$5.33万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $26.81万 | 0.00% | 12,166 | 32 | 0.3% | $705 | 加仓 |