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 |
|---|---|---|---|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS INC | $33.82万 | 0.00% | 3,105 | 115 | 3.8% | $1.25万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $33.66万 | 0.00% | 10,280 | 1,080 | 11.7% | $3.54万 | 加仓 |
| LPG | DORIAN LPG LTD | $33.66万 | 0.00% | 9,676 | 3,176 | 48.9% | $11.05万 | 加仓 |
| — | CAPITOL SER TR | $33.52万 | 0.00% | 7,644 | -479 | -5.9% | -$2.10万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.49万 | 0.00% | 9,161 | -442 | -4.6% | -$1.62万 | 减仓 |
| ULS | UL SOLUTIONS INC | $33.48万 | 0.00% | 3,287 | 1,291 | 64.7% | $13.15万 | 加仓 |
| ABM | ABM INDS INC | $33.37万 | 0.00% | 7,543 | 205 | 2.8% | $9,070 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $33.32万 | 0.00% | 5,840 | 1,276 | 28.0% | $7.28万 | 加仓 |
| — | SPDR SERIES TRUST | $33.22万 | 0.00% | 2,956 | 630 | 27.1% | $7.08万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $33.11万 | 0.00% | 1,162 | 847 | 268.9% | $24.14万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $33.10万 | 0.00% | 11,720 | 8,367 | 249.5% | $23.63万 | 加仓 |
| GNW | GENWORTH FINL INC | $33.05万 | 0.00% | 34,897 | 47 | 0.1% | $445 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.00万 | 0.00% | 10,939 | 941 | 9.4% | $2.84万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $32.90万 | 0.00% | 19,468 | 2,326 | 13.6% | $3.93万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $32.89万 | 0.00% | 14,547 | 1,538 | 11.8% | $3.48万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $32.86万 | 0.00% | 3,498 | 298 | 9.3% | $2.80万 | 加仓 |
| SFL | SFL CORPORATION LTD | $32.73万 | 0.00% | 32,084 | -139 | -0.4% | -$1,418 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $32.70万 | 0.00% | 18,774 | 16,347 | 673.5% | $28.48万 | 加仓 |
| — | BARON ETF TR | $32.69万 | 0.00% | 15,408 | 14,670 | 1,987.8% | $31.13万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $32.69万 | 0.00% | 6,566 | 639 | 10.8% | $3.18万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $32.66万 | 0.00% | 5,229 | 2,250 | 75.5% | $14.05万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.61万 | 0.00% | 2,910 | -368 | -11.2% | -$4.12万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $32.58万 | 0.00% | 7,553 | 735 | 10.8% | $3.17万 | 加仓 |
| — | XTI AEROSPACE INC | $32.58万 | 0.00% | 180,007 | 36,567 | 25.5% | $6.62万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $32.56万 | 0.00% | 6,905 | -5,201 | -43.0% | -$24.53万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $32.55万 | 0.00% | 18,046 | 29 | 0.2% | $523 | 加仓 |
| EWQ | ISHARES INC | $32.39万 | 0.00% | 7,128 | 5,258 | 281.2% | $23.89万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $32.36万 | 0.00% | 9,294 | -423 | -4.4% | -$1.47万 | 减仓 |
| — | BLACKROCK ETF TRUST | $32.36万 | 0.00% | 10,569 | -5,607 | -34.7% | -$17.17万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $32.23万 | 0.00% | 27,502 | -13,139 | -32.3% | -$15.40万 | 减仓 |
| — | PUTNAM ETF TRUST | $32.21万 | 0.00% | 11,835 | 2,137 | 22.0% | $5.82万 | 加仓 |
| PLBC | PLUMAS BANCORP | $32.17万 | 0.00% | 5,505 | 3,300 | 149.7% | $19.29万 | 加仓 |
| — | OMEGA FLEX INC | $32.11万 | 0.00% | 10,230 | 10,204 | 39,246.2% | $32.03万 | 加仓 |
| SFGV | EA SERIES TRUST | $32.07万 | 0.00% | 9,121 | 1,368 | 17.6% | $4.81万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $31.96万 | 0.00% | 23,395 | -313 | -1.3% | -$4,276 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $31.93万 | 0.00% | 6,849 | -2,863 | -29.5% | -$13.35万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $31.86万 | 0.00% | 27,754 | 3,576 | 14.8% | $4.11万 | 加仓 |
| VAL | VALARIS LTD | $31.84万 | 0.00% | 4,385 | -15,941 | -78.4% | -$115.73万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $31.82万 | 0.00% | 8,037 | 2,903 | 56.5% | $11.49万 | 加仓 |
| MNDY | MONDAY COM LTD | $31.76万 | 0.00% | 4,388 | 3,675 | 515.4% | $26.60万 | 加仓 |
| — | NUSHARES ETF TR | $31.72万 | 0.00% | 12,627 | 135 | 1.1% | $3,391 | 加仓 |
| — | LISTED FDS TR | $31.72万 | 0.00% | 11,025 | 11,025 | — | $31.72万 | 新建仓 |
| — | CALAMOS ETF TR | $31.71万 | 0.00% | 11,876 | 11,002 | 1,258.8% | $29.38万 | 加仓 |
| — | HIGH INCOME SECS FD | $31.70万 | 0.00% | 57,956 | -24,642 | -29.8% | -$13.48万 | 减仓 |
| — | SANDISK CORP 看涨期权 | $31.68万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $31.67万 | 0.00% | 5,625 | -375 | -6.2% | -$2.11万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $31.67万 | 0.00% | 3,187 | 1,227 | 62.6% | $12.19万 | 加仓 |
| TREX | TREX INC | $31.58万 | 0.00% | 6,312 | 38 | 0.6% | $1,901 | 加仓 |
| — | ISHARES U S ETF TR | $31.51万 | 0.00% | 12,820 | 2,123 | 19.8% | $5.22万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $31.51万 | 0.00% | 22,340 | 1,481 | 7.1% | $2.09万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $31.50万 | 0.00% | 31,364 | 11,177 | 55.4% | $11.22万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $31.47万 | 0.00% | 2,656 | 378 | 16.6% | $4.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.43万 | 0.00% | 16,628 | 3,900 | 30.6% | $7.37万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $31.43万 | 0.00% | 15,203 | -2,145 | -12.4% | -$4.43万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $31.39万 | 0.00% | 4,924 | 332 | 7.2% | $2.12万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $31.38万 | 0.00% | 989 | 103 | 11.6% | $3.27万 | 加仓 |
| FUNC | FIRST UTD CORP | $31.38万 | 0.00% | 7,114 | 49 | 0.7% | $2,161 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $31.36万 | 0.00% | 19,563 | -10,693 | -35.3% | -$17.14万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $31.33万 | 0.00% | 18,635 | 3,243 | 21.1% | $5.45万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $31.29万 | 0.00% | 39,415 | 20,534 | 108.8% | $16.30万 | 加仓 |
| — | ISHARES TR | $31.26万 | 0.00% | 5,308 | 1,848 | 53.4% | $10.88万 | 加仓 |
| — | VANECK ETF TRUST | $31.26万 | 0.00% | 2,623 | 1,684 | 179.3% | $20.07万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $31.18万 | 0.00% | 18,127 | 818 | 4.7% | $1.41万 | 加仓 |
| — | ISHARES TR | $31.18万 | 0.00% | 7,792 | 858 | 12.4% | $3.43万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $31.14万 | 0.00% | 14,999 | -285 | -1.9% | -$5,917 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $31.14万 | 0.00% | 5,790 | 1,986 | 52.2% | $10.68万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.13万 | 0.00% | 6,598 | 989 | 17.6% | $4.67万 | 加仓 |
| OR | OR ROYALTIES INC. | $31.12万 | 0.00% | 9,828 | 1,912 | 24.2% | $6.05万 | 加仓 |
| — | BLACKROCK ETF TRUST | $31.10万 | 0.00% | 10,364 | 1,491 | 16.8% | $4.47万 | 加仓 |
| SVM | SILVERCORP METALS INC | $31.00万 | 0.00% | 30,697 | -26,288 | -46.1% | -$26.55万 | 减仓 |
| ELCV | STRATEGY SHS | $30.95万 | 0.00% | 9,402 | 5,462 | 138.6% | $17.98万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $30.94万 | 0.00% | 12,123 | -43 | -0.4% | -$1,097 | 减仓 |
| — | GLOBAL X FDS | $30.94万 | 0.00% | 7,004 | -58,677 | -89.3% | -$259.18万 | 减仓 |
| KSA | ISHARES TR | $30.91万 | 0.00% | 8,285 | 185 | 2.3% | $6,902 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $30.62万 | 0.00% | 95,406 | 7,156 | 8.1% | $2.30万 | 加仓 |
| — | GLOBAL X FDS | $30.56万 | 0.00% | 15,616 | 1,129 | 7.8% | $2.21万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $30.52万 | 0.00% | 9,338 | -890 | -8.7% | -$2.91万 | 减仓 |
| WING | WINGSTOP INC | $30.44万 | 0.00% | 1,755 | -216 | -11.0% | -$3.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $30.37万 | 0.00% | 12,000 | 12,000 | — | $30.37万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $30.36万 | 0.00% | 10,042 | 352 | 3.6% | $1.06万 | 加仓 |
| — | SPDR SERIES TRUST | $30.36万 | 0.00% | 1,550 | -2,205 | -58.7% | -$43.19万 | 减仓 |
| — | BEYOND MEAT INC | $30.34万 | 0.00% | 404,592 | 33,863 | 9.1% | $2.54万 | 加仓 |
| LEMB | ISHARES INC | $30.23万 | 0.00% | 7,123 | 561 | 8.5% | $2.38万 | 加仓 |
| — | PROSHARES TR | $30.20万 | 0.00% | 7,967 | 1 | 0.0% | $38 | 加仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $30.20万 | 0.00% | 14,406 | 10,874 | 307.9% | $22.79万 | 加仓 |
| JBS | JBS N.V. | $30.15万 | 0.00% | 25,443 | 21,089 | 484.4% | $24.99万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $30.12万 | 0.00% | 11,507 | 2,681 | 30.4% | $7.02万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.12万 | 0.00% | 1,428 | 397 | 38.5% | $8.37万 | 加仓 |
| — | LISTED FDS TR | $30.08万 | 0.00% | 7,755 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $30.01万 | 0.00% | 8,995 | 2,812 | 45.5% | $9.38万 | 加仓 |
| — | GLOBAL X FDS | $29.99万 | 0.00% | 24,148 | 5,660 | 30.6% | $7.03万 | 加仓 |
| — | STRATEGY SHS | $29.89万 | 0.00% | 10,406 | 10,317 | 11,592.1% | $29.64万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $29.80万 | 0.00% | 11,608 | 2,083 | 21.9% | $5.35万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $29.76万 | 0.00% | 11,377 | 4,207 | 58.7% | $11.01万 | 加仓 |
| — | THRIVENT ETF TRUST | $29.76万 | 0.00% | 5,911 | 5,911 | — | $29.76万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $29.70万 | 0.00% | 14,306 | -1,107 | -7.2% | -$2.30万 | 减仓 |
| GMOI | GMO ETF TRUST | $29.65万 | 0.00% | 7,910 | 3,830 | 93.9% | $14.35万 | 加仓 |
| KTF | DWS MUN INCOME TR | $29.61万 | 0.00% | 32,185 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $29.56万 | 0.00% | 1,365 | 85 | 6.6% | $1.84万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $29.55万 | 0.00% | 1,477 | 64 | 4.5% | $1.28万 | 加仓 |