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 |
|---|---|---|---|---|---|---|---|---|
| IQSI | NEW YORK LIFE INVESTMENTS ET | $12.73万 | 0.00% | 3,611 | 379 | 11.7% | $1.34万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $12.71万 | 0.00% | 7,290 | 7,190 | 7,190.0% | $12.54万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $12.70万 | 0.00% | 51,424 | -6,330 | -11.0% | -$1.56万 | 减仓 |
| — | CREXENDO INC | $12.70万 | 0.00% | 20,580 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $12.65万 | 0.00% | 6,840 | -809 | -10.6% | -$1.50万 | 减仓 |
| — | SPROTT FDS TR | $12.63万 | 0.00% | 3,241 | -654 | -16.8% | -$2.55万 | 减仓 |
| — | ISHARES U S ETF TR | $12.62万 | 0.00% | 4,829 | 12 | 0.2% | $314 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $12.62万 | 0.00% | 1,197 | -3,004 | -71.5% | -$31.66万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $12.61万 | 0.00% | 6,751 | 240 | 3.7% | $4,483 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $12.59万 | 0.00% | 4,370 | -3,867 | -46.9% | -$11.14万 | 减仓 |
| RC | READY CAPITAL CORP | $12.58万 | 0.00% | 77,668 | -6,454 | -7.7% | -$1.05万 | 减仓 |
| — | SUNRISE RLTY TR INC | $12.58万 | 0.00% | 16,398 | -549 | -3.2% | -$4,211 | 减仓 |
| — | ISHARES TR | $12.57万 | 0.00% | 5,121 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $12.56万 | 0.00% | 15,961 | 2,370 | 17.4% | $1.87万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $12.55万 | 0.00% | 918 | -35 | -3.7% | -$4,786 | 减仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $12.51万 | 0.00% | 45,348 | -4,060 | -8.2% | -$1.12万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $12.50万 | 0.00% | 3,185 | -717 | -18.4% | -$2.81万 | 减仓 |
| NSP | INSPERITY INC | $12.48万 | 0.00% | 4,613 | 2,511 | 119.5% | $6.79万 | 加仓 |
| MXL | MAXLINEAR INC | $12.48万 | 0.00% | 7,175 | 120 | 1.7% | $2,087 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $12.45万 | 0.00% | 1,973 | 110 | 5.9% | $6,942 | 加仓 |
| IBTO | ISHARES TR | $12.45万 | 0.00% | 5,104 | -1,202 | -19.1% | -$2.93万 | 减仓 |
| — | CENTRAL & EASTERN EUROPE FD | $12.44万 | 0.00% | 6,800 | -107 | -1.5% | -$1,957 | 减仓 |
| BGC | BGC GROUP INC | $12.40万 | 0.00% | 12,675 | -4,548 | -26.4% | -$4.45万 | 减仓 |
| IAUX | I-80 GOLD CORP | $12.39万 | 0.00% | 81,511 | 32,323 | 65.7% | $4.91万 | 加仓 |
| STBA | S & T BANCORP INC | $12.38万 | 0.00% | 2,959 | 550 | 22.8% | $2.30万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $12.36万 | 0.00% | 4,340 | 234 | 5.7% | $6,662 | 加仓 |
| XPEL | XPEL INC | $12.35万 | 0.00% | 2,790 | 0 | 0.0% | — | 不变 |
| — | FINGERMOTION INC | $12.34万 | 0.00% | 123,628 | 9,868 | 8.7% | $9,854 | 加仓 |
| — | KRANESHARES TRUST | $12.34万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $12.30万 | 0.00% | 3,559 | -1,788 | -33.4% | -$6.18万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $12.25万 | 0.00% | 12,302 | 1,304 | 11.9% | $1.30万 | 加仓 |
| — | APPLOVIN CORP 看涨期权 | $12.25万 | 0.00% | 215 | 212 | 7,066.7% | $12.08万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $12.18万 | 0.00% | 1,270 | 97 | 8.3% | $9,303 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.17万 | 0.00% | 5,653 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $12.14万 | 0.00% | 2,973 | -38,181 | -92.8% | -$155.92万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $12.14万 | 0.00% | 8,375 | -993 | -10.6% | -$1.44万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $12.13万 | 0.00% | 2,842 | 1,594 | 127.7% | $6.81万 | 加仓 |
| — | MARKER THERAPEUTICS INC | $12.11万 | 0.00% | 93,121 | -1,300 | -1.4% | -$1,690 | 减仓 |
| — | ATKORE INC | $12.10万 | 0.00% | 2,054 | -89 | -4.2% | -$5,243 | 减仓 |
| — | UBS AG | $12.08万 | 0.00% | 2,095 | -85 | -3.9% | -$4,899 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $12.06万 | 0.00% | 3,640 | -16,904 | -82.3% | -$55.99万 | 减仓 |
| XES | SPDR SERIES TRUST | $12.04万 | 0.00% | 1,034 | -348 | -25.2% | -$4.05万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $12.03万 | 0.00% | 8,595 | 4,174 | 94.4% | $5.84万 | 加仓 |
| — | NANO X IMAGING LTD | $12.03万 | 0.00% | 52,982 | -3,065 | -5.5% | -$6,957 | 减仓 |
| VTEX | VTEX | $12.00万 | 0.00% | 30,000 | 29,703 | 10,001.0% | $11.88万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $11.97万 | 0.00% | 1,632 | -168 | -9.3% | -$1.23万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $11.94万 | 0.00% | 858 | 347 | 67.9% | $4.83万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $11.93万 | 0.00% | 1,105 | -957 | -46.4% | -$10.33万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $11.90万 | 0.00% | 11,860 | 5,603 | 89.5% | $5.62万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $11.89万 | 0.00% | 2,265 | 240 | 11.9% | $1.26万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $11.88万 | 0.00% | 3,621 | -8,650 | -70.5% | -$28.38万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $11.86万 | 0.00% | 38,640 | 6,905 | 21.8% | $2.12万 | 加仓 |
| ARDX | ARDELYX INC | $11.86万 | 0.00% | 19,797 | 7,992 | 67.7% | $4.79万 | 加仓 |
| TDC | TERADATA CORP DEL | $11.83万 | 0.00% | 4,618 | -455 | -9.0% | -$1.17万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $11.82万 | 0.00% | 9,560 | -596 | -5.9% | -$7,366 | 减仓 |
| TALO | TALOS ENERGY INC | $11.80万 | 0.00% | 7,490 | -10,338 | -58.0% | -$16.29万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $11.79万 | 0.00% | 1,338 | 10 | 0.8% | $881 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $11.79万 | 0.00% | 4,110 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $11.79万 | 0.00% | 2,238 | 9 | 0.4% | $474 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $11.74万 | 0.00% | 899 | -707 | -44.0% | -$9.23万 | 减仓 |
| — | GRANITESHARES ETF TR | $11.72万 | 0.00% | 4,464 | -1,073 | -19.4% | -$2.82万 | 减仓 |
| NWL | NEWELL BRANDS INC | $11.69万 | 0.00% | 34,096 | 688 | 2.1% | $2,360 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $11.69万 | 0.00% | 2,844 | 146 | 5.4% | $6,003 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $11.68万 | 0.00% | 3,672 | -514 | -12.3% | -$1.63万 | 减仓 |
| — | EA SERIES TRUST | $11.65万 | 0.00% | 5,853 | -498 | -7.8% | -$9,915 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $11.64万 | 0.00% | 15,221 | -19,979 | -56.8% | -$15.28万 | 减仓 |
| BSMC | 2023 ETF SERIES TRUST | $11.64万 | 0.00% | 3,219 | -30 | -0.9% | -$1,085 | 减仓 |
| BCO | BRINKS CO | $11.60万 | 0.00% | 1,118 | 94 | 9.2% | $9,754 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $11.60万 | 0.00% | 3,696 | -113 | -3.0% | -$3,546 | 减仓 |
| FTDR | FRONTDOOR INC | $11.59万 | 0.00% | 2,193 | -130 | -5.6% | -$6,872 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $11.56万 | 0.00% | 2,589 | -726 | -21.9% | -$3.24万 | 减仓 |
| MGNI | MAGNITE INC | $11.54万 | 0.00% | 9,713 | -6,816 | -41.2% | -$8.10万 | 减仓 |
| VSTM | VERASTEM INC | $11.52万 | 0.00% | 21,737 | 1,261 | 6.2% | $6,683 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $11.51万 | 0.00% | 82,224 | -26,550 | -24.4% | -$3.72万 | 减仓 |
| — | ISHARES U S ETF TR | $11.51万 | 0.00% | 2,128 | -1,156 | -35.2% | -$6.25万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $11.50万 | 0.00% | 7,315 | 2,766 | 60.8% | $4.35万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $11.50万 | 0.00% | 2,860 | -20,027 | -87.5% | -$80.51万 | 减仓 |
| CNM | CORE & MAIN INC | $11.49万 | 0.00% | 2,325 | -564 | -19.5% | -$2.79万 | 减仓 |
| DGII | DIGI INTL INC | $11.47万 | 0.00% | 2,380 | 255 | 12.0% | $1.23万 | 加仓 |
| ELCV | STRATEGY SHS | $11.44万 | 0.00% | 3,940 | -170 | -4.1% | -$4,936 | 减仓 |
| — | ACLARION INC | $11.43万 | 0.00% | 34,945 | 34,945 | — | $11.43万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $11.42万 | 0.00% | 6,749 | 6,499 | 2,599.6% | $11.00万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $11.42万 | 0.00% | 10,472 | 1,554 | 17.4% | $1.69万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $11.41万 | 0.00% | 1,697 | 427 | 33.6% | $2.87万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $11.40万 | 0.00% | 34,539 | -10,008 | -22.5% | -$3.30万 | 减仓 |
| CLB | CORE LABORATORIES INC | $11.39万 | 0.00% | 6,783 | 112 | 1.7% | $1,881 | 加仓 |
| — | RBB FD INC | $11.37万 | 0.00% | 2,328 | 1,860 | 397.4% | $9.08万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $11.35万 | 0.00% | 2,046 | -25,691 | -92.6% | -$142.48万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $11.29万 | 0.00% | 1,610 | 67 | 4.3% | $4,700 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $11.28万 | 0.00% | 2,858 | 1,290 | 82.3% | $5.09万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $11.27万 | 0.00% | 2,116 | 86 | 4.2% | $4,579 | 加仓 |
| — | WISDOMTREE TR | $11.25万 | 0.00% | 1,696 | 410 | 31.9% | $2.72万 | 加仓 |
| — | GLOBAL X FDS | $11.24万 | 0.00% | 6,648 | -261 | -3.8% | -$4,411 | 减仓 |
| SONO | SONOS INC | $11.22万 | 0.00% | 8,370 | -16,916 | -66.9% | -$22.67万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $11.21万 | 0.00% | 19,062 | -3,820 | -16.7% | -$2.25万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $11.20万 | 0.00% | 3,279 | 1,011 | 44.6% | $3.45万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $11.19万 | 0.00% | 5,395 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON ETF INVT | $11.19万 | 0.00% | 2,539 | 0 | 0.0% | — | 不变 |
| PRFD | PIMCO ETF TR | $11.19万 | 0.00% | 2,208 | -80 | -3.5% | -$4,053 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $11.16万 | 0.00% | 4,750 | 2,509 | 112.0% | $5.90万 | 加仓 |