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 |
|---|---|---|---|---|---|---|---|---|
| — | BNY MELLON ETF TRUST II | $18.81万 | 0.00% | 5,538 | -4,974 | -47.3% | -$16.90万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $18.75万 | 0.00% | 2,275 | -1,936 | -46.0% | -$15.96万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $18.72万 | 0.00% | 4,281 | -520 | -10.8% | -$2.27万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $18.67万 | 0.00% | 5,031 | -810 | -13.9% | -$3.01万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $18.67万 | 0.00% | 8,692 | 1,781 | 25.8% | $3.83万 | 加仓 |
| HYBB | ISHARES TR | $18.66万 | 0.00% | 4,014 | 23 | 0.6% | $1,069 | 加仓 |
| CMRE | COSTAMARE INC | $18.62万 | 0.00% | 11,020 | 33 | 0.3% | $558 | 加仓 |
| CNA | CNA FINL CORP | $18.61万 | 0.00% | 4,052 | 976 | 31.7% | $4.48万 | 加仓 |
| — | GLOBAL X FDS | $18.61万 | 0.00% | 5,134 | -584 | -10.2% | -$2.12万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $18.61万 | 0.00% | 23,626 | -3,084 | -11.5% | -$2.43万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $18.60万 | 0.00% | 44,811 | -34,892 | -43.8% | -$14.48万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $18.57万 | 0.00% | 22,981 | -6,766 | -22.7% | -$5.47万 | 减仓 |
| — | PUTNAM ETF TRUST | $18.56万 | 0.00% | 22,303 | -11,239 | -33.5% | -$9.35万 | 减仓 |
| BCH | BANCO DE CHILE | $18.50万 | 0.00% | 4,996 | 45 | 0.9% | $1,666 | 加仓 |
| ARMK | ARAMARK | $18.50万 | 0.00% | 4,563 | 3,180 | 229.9% | $12.89万 | 加仓 |
| GDS | GDS HLDGS LTD | $18.47万 | 0.00% | 4,585 | -399 | -8.0% | -$1.61万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $18.46万 | 0.00% | 2,857 | 119 | 4.3% | $7,687 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $18.42万 | 0.00% | 7,211 | -70 | -1.0% | -$1,788 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $18.35万 | 0.00% | 3,870 | -102 | -2.6% | -$4,838 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $18.35万 | 0.00% | 4,458 | -1,918 | -30.1% | -$7.89万 | 减仓 |
| PBF | PBF ENERGY INC | $18.33万 | 0.00% | 3,848 | 908 | 30.9% | $4.33万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $18.32万 | 0.00% | 16,746 | 25 | 0.1% | $274 | 加仓 |
| SLVM | SYLVAMO CORP | $18.32万 | 0.00% | 4,337 | -1,183 | -21.4% | -$5.00万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $18.27万 | 0.00% | 15,686 | -15,278 | -49.3% | -$17.80万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $18.27万 | 0.00% | 29,038 | -1,383 | -4.5% | -$8,699 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $18.25万 | 0.00% | 87,300 | 15,038 | 20.8% | $3.14万 | 加仓 |
| — | ETF SER SOLUTIONS | $18.23万 | 0.00% | 7,125 | 7,125 | — | $18.23万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.18万 | 0.00% | 1,861 | -32 | -1.7% | -$3,126 | 减仓 |
| — | PARNASSUS INCOME FDS | $18.16万 | 0.00% | 7,265 | 2,930 | 67.6% | $7.33万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $18.14万 | 0.00% | 2,429 | -9,248 | -79.2% | -$69.08万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $18.11万 | 0.00% | 1,535 | -114 | -6.9% | -$1.35万 | 减仓 |
| KRC | KILROY REALTY CORP | $18.09万 | 0.00% | 6,411 | -7,503 | -53.9% | -$21.17万 | 减仓 |
| — | ISHARES TR | $18.05万 | 0.00% | 3,460 | -555 | -13.8% | -$2.89万 | 减仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $18.02万 | 0.00% | 21,630 | -250 | -1.1% | -$2,082 | 减仓 |
| BBNX | BETA BIONICS INC | $18.01万 | 0.00% | 17,972 | -30,128 | -62.6% | -$30.19万 | 减仓 |
| — | 374WATER INC | $17.99万 | 0.00% | 63,353 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $17.99万 | 0.00% | 2,777 | -165 | -5.6% | -$1.07万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $17.97万 | 0.00% | 1,488 | 270 | 22.2% | $3.26万 | 加仓 |
| UA | UNDER ARMOUR INC | $17.94万 | 0.00% | 30,981 | -4,694 | -13.2% | -$2.72万 | 减仓 |
| RDW | REDWIRE CORPORATION | $17.91万 | 0.00% | 21,072 | 3,102 | 17.3% | $2.64万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $17.88万 | 0.00% | 4,008 | 1,918 | 91.8% | $8.56万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $17.86万 | 0.00% | 2,977 | 1,578 | 112.8% | $9.47万 | 加仓 |
| KARO | KAROOOOO LTD | $17.80万 | 0.00% | 3,571 | 722 | 25.3% | $3.60万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $17.74万 | 0.00% | 72,419 | -7,267 | -9.1% | -$1.78万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $17.72万 | 0.00% | 15,392 | -11,597 | -43.0% | -$13.35万 | 减仓 |
| — | NUSHARES ETF TR | $17.70万 | 0.00% | 8,357 | -439 | -5.0% | -$9,298 | 减仓 |
| — | EAGLE CAP GROWTH FD INC | $17.66万 | 0.00% | 17,484 | -2,948 | -14.4% | -$2.98万 | 减仓 |
| — | FLEXSHARES TR | $17.66万 | 0.00% | 4,237 | -215 | -4.8% | -$8,962 | 减仓 |
| LAND | GLADSTONE LD CORP | $17.49万 | 0.00% | 17,145 | -866 | -4.8% | -$8,833 | 减仓 |
| — | INNOVATOR ETFS TRUST | $17.48万 | 0.00% | 6,008 | 5,008 | 500.8% | $14.57万 | 加仓 |
| — | DIGIMARC CORP NEW | $17.46万 | 0.00% | 35,560 | -2,155 | -5.7% | -$1.06万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $17.45万 | 0.00% | 7,719 | -590 | -7.1% | -$1.33万 | 减仓 |
| KINS | KINGSTONE COS INC | $17.38万 | 0.00% | 11,929 | -2,941 | -19.8% | -$4.28万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $17.36万 | 0.00% | 7,299 | 0 | 0.0% | — | 不变 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $17.36万 | 0.00% | 7,170 | 35 | 0.5% | $847 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $17.35万 | 0.00% | 10,330 | 10,330 | — | $17.35万 | 新建仓 |
| — | CALAMOS ETF TR | $17.34万 | 0.00% | 6,775 | 5,805 | 598.5% | $14.85万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $17.32万 | 0.00% | 1,960 | 375 | 23.7% | $3.31万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $17.32万 | 0.00% | 12,586 | 2,115 | 20.2% | $2.91万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $17.29万 | 0.00% | 56,326 | -60,640 | -51.8% | -$18.62万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $17.27万 | 0.00% | 2,904 | 453 | 18.5% | $2.69万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $17.24万 | 0.00% | 1,295 | -4 | -0.3% | -$532 | 减仓 |
| BPOP | POPULAR INC | $17.19万 | 0.00% | 1,281 | 21 | 1.7% | $2,817 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $17.17万 | 0.00% | 11,990 | -638 | -5.1% | -$9,136 | 减仓 |
| — | GLOBAL X FDS | $17.12万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $17.12万 | 0.00% | 3,482 | 164 | 4.9% | $8,062 | 加仓 |
| WSFS | WSFS FINL CORP | $17.12万 | 0.00% | 2,613 | -70 | -2.6% | -$4,585 | 减仓 |
| ULS | UL SOLUTIONS INC | $17.11万 | 0.00% | 1,996 | -174 | -8.0% | -$1.49万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $17.10万 | 0.00% | 16,000 | 100 | 0.6% | $1,069 | 加仓 |
| — | PROFESIONALLY MANAGED PORTFO | $17.07万 | 0.00% | 12,100 | 12,100 | — | $17.07万 | 新建仓 |
| — | DBX ETF TR | $17.04万 | 0.00% | 4,271 | 207 | 5.1% | $8,258 | 加仓 |
| — | ABSOLUTE SHS TR | $17.02万 | 0.00% | 5,068 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $17.02万 | 0.00% | 3,045 | 35 | 1.2% | $1,956 | 加仓 |
| SMIN | ISHARES TR | $16.97万 | 0.00% | 2,830 | 194 | 7.4% | $1.16万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $16.97万 | 0.00% | 2,979 | 2,800 | 1,564.2% | $15.95万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $16.94万 | 0.00% | 28,007 | -6,776 | -19.5% | -$4.10万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $16.94万 | 0.00% | 13,393 | 1,906 | 16.6% | $2.41万 | 加仓 |
| — | ELEVATION SERIES TRUST | $16.90万 | 0.00% | 4,222 | -125 | -2.9% | -$5,005 | 减仓 |
| — | ISHARES TR | $16.90万 | 0.00% | 6,446 | 3,899 | 153.1% | $10.22万 | 加仓 |
| MPTI | M-TRON INDS INC | $16.89万 | 0.00% | 2,527 | -15,096 | -85.7% | -$100.91万 | 减仓 |
| ALV | AUTOLIV INC | $16.86万 | 0.00% | 1,603 | -234 | -12.7% | -$2.46万 | 减仓 |
| CGON | CG ONCOLOGY INC | $16.82万 | 0.00% | 2,485 | 2,299 | 1,236.0% | $15.56万 | 加仓 |
| MVBF | MVB FINL CORP | $16.80万 | 0.00% | 6,765 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $16.78万 | 0.00% | 3,910 | -236 | -5.7% | -$1.01万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $16.72万 | 0.00% | 8,826 | -5,359 | -37.8% | -$10.15万 | 减仓 |
| — | VANECK ETF TRUST | $16.67万 | 0.00% | 4,304 | -1,642 | -27.6% | -$6.36万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $16.65万 | 0.00% | 59,676 | -43,528 | -42.2% | -$12.14万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $16.63万 | 0.00% | 5,267 | 1,146 | 27.8% | $3.62万 | 加仓 |
| TLTE | FLEXSHARES TR | $16.61万 | 0.00% | 2,472 | -248 | -9.1% | -$1.67万 | 减仓 |
| — | TIDAL TRUST I | $16.58万 | 0.00% | 4,088 | 150 | 3.8% | $6,084 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $16.58万 | 0.00% | 19,927 | -3,191 | -13.8% | -$2.65万 | 减仓 |
| CTS | CTS CORP | $16.58万 | 0.00% | 3,471 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $16.54万 | 0.00% | 8,580 | 2,000 | 30.4% | $3.86万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $16.54万 | 0.00% | 7,473 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $16.53万 | 0.00% | 3,451 | 55 | 1.6% | $2,635 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $16.52万 | 0.00% | 13,016 | -8,370 | -39.1% | -$10.62万 | 减仓 |
| — | MFS HIGH YIELD MUN TR | $16.51万 | 0.00% | 46,113 | -18,110 | -28.2% | -$6.48万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $16.50万 | 0.00% | 56,118 | 2,135 | 4.0% | $6,277 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $16.48万 | 0.00% | 15,228 | 14,336 | 1,607.2% | $15.51万 | 加仓 |
| GPRK | GEOPARK LTD | $16.47万 | 0.00% | 17,343 | -1,770 | -9.3% | -$1.68万 | 减仓 |