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 |
|---|---|---|---|---|---|---|---|---|
| QDEF | FLEXSHARES TR | $37.70万 | 0.00% | 4,332 | -1,418 | -24.7% | -$12.34万 | 减仓 |
| EXPO | EXPONENT INC | $37.69万 | 0.00% | 6,414 | 636 | 11.0% | $3.74万 | 加仓 |
| — | PACER FDS TR | $37.66万 | 0.00% | 19,642 | 3,327 | 20.4% | $6.38万 | 加仓 |
| — | CREXENDO INC | $37.63万 | 0.00% | 50,369 | 29,789 | 144.7% | $22.25万 | 加仓 |
| — | PARNASSUS INCOME FDS | $37.61万 | 0.00% | 13,065 | 5,800 | 79.8% | $16.70万 | 加仓 |
| EWA | ISHARES INC | $37.54万 | 0.00% | 13,331 | -16,318 | -55.0% | -$45.95万 | 减仓 |
| STBA | S & T BANCORP INC | $37.51万 | 0.00% | 7,642 | 4,683 | 158.3% | $22.98万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $37.45万 | 0.00% | 31,205 | -7,037 | -18.4% | -$8.44万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $37.44万 | 0.00% | 36,417 | -46,144 | -55.9% | -$47.44万 | 减仓 |
| KODK | EASTMAN KODAK CO | $37.38万 | 0.00% | 40,411 | 1,801 | 4.7% | $1.67万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $37.33万 | 0.00% | 24,690 | 7,545 | 44.0% | $11.41万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $37.32万 | 0.00% | 65,354 | 4,154 | 6.8% | $2.37万 | 加仓 |
| FSTR | FOSTER L B CO | $37.32万 | 0.00% | 8,262 | -324 | -3.8% | -$1.46万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $37.30万 | 0.00% | 56,520 | 14,591 | 34.8% | $9.63万 | 加仓 |
| SBGI | SINCLAIR INC | $37.28万 | 0.00% | 26,162 | 571 | 2.2% | $8,137 | 加仓 |
| MFEM | PIMCO EQUITY SER | $37.26万 | 0.00% | 13,198 | 3,732 | 39.4% | $10.54万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $37.24万 | 0.00% | 21,398 | -1,415 | -6.2% | -$2.46万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $37.22万 | 0.00% | 24,631 | -1,029 | -4.0% | -$1.55万 | 减仓 |
| EMBJ | EMBRAER S.A. | $37.21万 | 0.00% | 5,831 | -8,894 | -60.4% | -$56.75万 | 减仓 |
| IBTM | ISHARES TR | $37.19万 | 0.00% | 16,387 | 2,785 | 20.5% | $6.32万 | 加仓 |
| WIP | SPDR SERIES TRUST | $37.15万 | 0.00% | 9,432 | 948 | 11.2% | $3.73万 | 加仓 |
| CNS | COHEN & STEERS INC | $37.12万 | 0.00% | 4,875 | -1,104 | -18.5% | -$8.41万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $37.10万 | 0.00% | 9,824 | 41 | 0.4% | $1,548 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $37.04万 | 0.00% | 6,631 | 5,657 | 580.8% | $31.60万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $36.96万 | 0.00% | 16,604 | 1,391 | 9.1% | $3.10万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $36.96万 | 0.00% | 60,102 | 37,538 | 166.4% | $23.09万 | 加仓 |
| BANR | BANNER CORP | $36.89万 | 0.00% | 5,552 | 54 | 1.0% | $3,588 | 加仓 |
| WIT | WIPRO LTD | $36.88万 | 0.00% | 163,932 | 26,769 | 19.5% | $6.02万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $36.88万 | 0.00% | 5,812 | 53 | 0.9% | $3,363 | 加仓 |
| SPUS | TIDAL TRUST I | $36.84万 | 0.00% | 6,404 | 2,135 | 50.0% | $12.28万 | 加仓 |
| OLN | OLIN CORP | $36.78万 | 0.00% | 18,555 | 4,873 | 35.6% | $9.66万 | 加仓 |
| — | SILICOM LTD | $36.78万 | 0.00% | 7,672 | 4,072 | 113.1% | $19.52万 | 加仓 |
| — | VANECK ETF TRUST | $36.75万 | 0.00% | 5,344 | 1,070 | 25.0% | $7.36万 | 加仓 |
| — | GENELUX CORPORATION | $36.71万 | 0.00% | 121,958 | 2,950 | 2.5% | $8,879 | 加仓 |
| — | CALAMOS ETF TR | $36.70万 | 0.00% | 13,057 | -1,748 | -11.8% | -$4.91万 | 减仓 |
| CCNR | FINANCIAL INVS TR | $36.56万 | 0.00% | 9,803 | 1,835 | 23.0% | $6.84万 | 加仓 |
| TLS | TELOS CORP MD | $36.55万 | 0.00% | 79,464 | -2,330 | -2.8% | -$1.07万 | 减仓 |
| — | TIDAL TRUST III | $36.49万 | 0.00% | 14,228 | 14,228 | — | $36.49万 | 新建仓 |
| ERO | ERO COPPER CORP | $36.49万 | 0.00% | 13,666 | 631 | 4.8% | $1.68万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $36.49万 | 0.00% | 18,027 | 5,905 | 48.7% | $11.95万 | 加仓 |
| — | SURO CAPITAL CORP | $36.47万 | 0.00% | 29,077 | 25,374 | 685.2% | $31.82万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $36.40万 | 0.00% | 12,421 | -108 | -0.9% | -$3,165 | 减仓 |
| PRDO | PERDOCEO ED CORP | $36.39万 | 0.00% | 11,372 | 2,516 | 28.4% | $8.05万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $36.38万 | 0.00% | 47,016 | -1,477 | -3.0% | -$1.14万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $36.31万 | 0.00% | 10,034 | -495 | -4.7% | -$1.79万 | 减仓 |
| — | PROSHARES TR | $36.27万 | 0.00% | 11,272 | 65 | 0.6% | $2,092 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $36.21万 | 0.00% | 4,552 | -134 | -2.9% | -$1.07万 | 减仓 |
| — | GRANITESHARES ETF TR | $36.17万 | 0.00% | 5,822 | -200 | -3.3% | -$1.24万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $36.11万 | 0.00% | 6,716 | -2,105 | -23.9% | -$11.32万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $36.11万 | 0.00% | 6,748 | 3,299 | 95.7% | $17.65万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $36.06万 | 0.00% | 22,852 | 1,008 | 4.6% | $1.59万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $36.05万 | 0.00% | 10,654 | 3,660 | 52.3% | $12.38万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $36.03万 | 0.00% | 45,496 | -9,260 | -16.9% | -$7.33万 | 减仓 |
| — | PUTNAM ETF TRUST | $36.02万 | 0.00% | 40,379 | 997 | 2.5% | $8,893 | 加仓 |
| GATX | GATX CORP | $35.97万 | 0.00% | 2,030 | -63 | -3.0% | -$1.12万 | 减仓 |
| VVV | VALVOLINE INC | $35.97万 | 0.00% | 9,094 | 843 | 10.2% | $3.33万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $35.93万 | 0.00% | 21,174 | -73 | -0.3% | -$1,239 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $35.88万 | 0.00% | 4,471 | 1,406 | 45.9% | $11.28万 | 加仓 |
| — | FLEXSHARES TR | $35.83万 | 0.00% | 8,762 | 5,236 | 148.5% | $21.41万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $35.75万 | 0.00% | 4,280 | 1,229 | 40.3% | $10.27万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $35.66万 | 0.00% | 50,585 | 6,852 | 15.7% | $4.83万 | 加仓 |
| ADEA | ADEIA INC | $35.65万 | 0.00% | 10,825 | 4,203 | 63.5% | $13.84万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $35.54万 | 0.00% | 23,196 | 2,306 | 11.0% | $3.53万 | 加仓 |
| — | INVESCO BD FD | $35.46万 | 0.00% | 23,392 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $35.44万 | 0.00% | 93,020 | 91,610 | 6,497.2% | $34.90万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $35.43万 | 0.00% | 79,970 | 23,726 | 42.2% | $10.51万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $35.40万 | 0.00% | 11,371 | 2,206 | 24.1% | $6.87万 | 加仓 |
| ISCV | ISHARES TR | $35.35万 | 0.00% | 4,511 | -371 | -7.6% | -$2.91万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $35.32万 | 0.00% | 8,694 | 211 | 2.5% | $8,573 | 加仓 |
| SYNA | SYNAPTICS INC | $35.27万 | 0.00% | 2,840 | 1,901 | 202.4% | $23.61万 | 加仓 |
| — | BNY MELLON ETF TRUST | $35.15万 | 0.00% | 6,511 | 15 | 0.2% | $810 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $35.12万 | 0.00% | 77,861 | 2,353 | 3.1% | $1.06万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $35.06万 | 0.00% | 14,981 | 8,507 | 131.4% | $19.91万 | 加仓 |
| — | PROSHARES TR | $35.05万 | 0.00% | 3,612 | 3,314 | 1,112.1% | $32.16万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $35.03万 | 0.00% | 7,199 | -18 | -0.2% | -$876 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.00万 | 0.00% | 11,869 | 3,695 | 45.2% | $10.90万 | 加仓 |
| MTDR | MATADOR RES CO | $34.99万 | 0.00% | 7,028 | -4,602 | -39.6% | -$22.91万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $34.98万 | 0.00% | 7,890 | 4,658 | 144.1% | $20.65万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.94万 | 0.00% | 2,849 | -832 | -22.6% | -$10.20万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.89万 | 0.00% | 11,226 | 3,014 | 36.7% | $9.37万 | 加仓 |
| EWP | ISHARES INC | $34.82万 | 0.00% | 5,864 | -1,420 | -19.5% | -$8.43万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $34.79万 | 0.00% | 23,750 | 23,750 | — | $34.79万 | 新建仓 |
| — | ISHARES TR | $34.77万 | 0.00% | 5,243 | -3,606 | -40.8% | -$23.91万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $34.77万 | 0.00% | 6,422 | 3,351 | 109.1% | $18.14万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $34.66万 | 0.00% | 10,611 | 522 | 5.2% | $1.70万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $34.61万 | 0.00% | 4,461 | 947 | 26.9% | $7.35万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $34.60万 | 0.00% | 3,818 | 381 | 11.1% | $3.45万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $34.50万 | 0.00% | 42,335 | 2,236 | 5.6% | $1.82万 | 加仓 |
| CIB | GRUPO CIBEST SA | $34.40万 | 0.00% | 4,332 | -160 | -3.6% | -$1.27万 | 减仓 |
| ODC | OIL DRI CORP AMER | $34.40万 | 0.00% | 3,366 | -233 | -6.5% | -$2.38万 | 减仓 |
| MZTI | MARZETTI COMPANY | $34.36万 | 0.00% | 3,010 | -2,088 | -41.0% | -$23.84万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $34.30万 | 0.00% | 35,430 | 23,757 | 203.5% | $23.00万 | 加仓 |
| DNN | DENISON MINES CORP | $34.25万 | 0.00% | 111,918 | 18,573 | 19.9% | $5.68万 | 加仓 |
| — | ABSOLUTE SHS TR | $34.20万 | 0.00% | 9,784 | 950 | 10.8% | $3.32万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $34.20万 | 0.00% | 30,368 | 4,404 | 17.0% | $4.96万 | 加仓 |
| — | EASTERN CO | $34.15万 | 0.00% | 12,262 | -298 | -2.4% | -$8,299 | 减仓 |
| INVH | INVITATION HOMES INC | $34.07万 | 0.00% | 11,274 | 916 | 8.8% | $2.77万 | 加仓 |
| MBC | MASTERBRAND INC | $34.06万 | 0.00% | 33,100 | 21,779 | 192.4% | $22.41万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $33.93万 | 0.00% | 18,027 | 14,543 | 417.4% | $27.37万 | 加仓 |
| — | WISDOMTREE TR | $33.87万 | 0.00% | 8,712 | -2,690 | -23.6% | -$10.46万 | 减仓 |