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
SCHV 减仓-$8,240.60万
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SOXX 减仓-$2,743.13万
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 |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | $18.27万 | 0.00% | 1,824 | 468 | 34.5% | $4.69万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $18.23万 | 0.00% | 2,983 | -1,463 | -32.9% | -$8.94万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $18.22万 | 0.00% | 3,562 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $18.21万 | 0.00% | 49,632 | -6,694 | -11.9% | -$2.46万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $18.19万 | 0.00% | 3,849 | 2,679 | 229.0% | $12.66万 | 加仓 |
| Z | ZILLOW GROUP INC | $18.18万 | 0.00% | 5,770 | 16 | 0.3% | $504 | 加仓 |
| APPS | DIGITAL TURBINE INC | $18.14万 | 0.00% | 14,063 | 481 | 3.5% | $6,205 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $18.13万 | 0.00% | 4,616 | 1,959 | 73.7% | $7.70万 | 加仓 |
| EWN | ISHARES INC | $18.02万 | 0.00% | 2,561 | 344 | 15.5% | $2.42万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $18.02万 | 0.00% | 7,197 | 3,197 | 79.9% | $8.01万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $17.98万 | 0.00% | 56,717 | -245 | -0.4% | -$777 | 减仓 |
| NWL | NEWELL BRANDS INC | $17.97万 | 0.00% | 29,266 | -4,830 | -14.2% | -$2.97万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $17.97万 | 0.00% | 7,139 | 5,259 | 279.7% | $13.24万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $17.95万 | 0.00% | 5,859 | 2,450 | 71.9% | $7.51万 | 加仓 |
| SLDP | SOLID POWER INC | $17.95万 | 0.00% | 69,318 | 41,739 | 151.3% | $10.81万 | 加仓 |
| PSNL | PERSONALIS INC | $17.95万 | 0.00% | 13,395 | 1,900 | 16.5% | $2.55万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $17.87万 | 0.00% | 21,401 | -44,705 | -67.6% | -$37.33万 | 减仓 |
| — | COMPUGEN LTD | $17.84万 | 0.00% | 83,385 | -26,190 | -23.9% | -$5.60万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $17.84万 | 0.00% | 57,548 | 1,071 | 1.9% | $3,320 | 加仓 |
| — | SCHWAB STRATEGIC TR | $17.80万 | 0.00% | 2,544 | 585 | 29.9% | $4.09万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $17.79万 | 0.00% | 1,496 | -39 | -2.5% | -$4,638 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $17.77万 | 0.00% | 3,890 | -2,976 | -43.3% | -$13.59万 | 减仓 |
| — | CALAMOS ETF TR | $17.76万 | 0.00% | 6,775 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $17.75万 | 0.00% | 8,277 | -80 | -1.0% | -$1,715 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $17.74万 | 0.00% | 6,310 | -474 | -7.0% | -$1.33万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $17.70万 | 0.00% | 11,214 | 613 | 5.8% | $9,673 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $17.67万 | 0.00% | 14,229 | 14,229 | — | $17.67万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $17.66万 | 0.00% | 56,078 | -625 | -1.1% | -$1,969 | 减仓 |
| PPLI | PEOPLE INC | $17.64万 | 0.00% | 3,822 | -1,212 | -24.1% | -$5.59万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $17.62万 | 0.00% | 6,618 | -3,262 | -33.0% | -$8.68万 | 减仓 |
| MFUS | PIMCO EQUITY SER | $17.61万 | 0.00% | 2,621 | 1,159 | 79.3% | $7.79万 | 加仓 |
| FRMI | FERMI INC | $17.57万 | 0.00% | 19,183 | 3,205 | 20.1% | $2.94万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $17.56万 | 0.00% | 4,002 | 291 | 7.8% | $1.28万 | 加仓 |
| VELO | VELO3D INC | $17.47万 | 0.00% | 9,954 | 6,766 | 212.2% | $11.87万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $17.46万 | 0.00% | 403 | -2 | -0.5% | -$866 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $17.42万 | 0.00% | 4,786 | 1,198 | 33.4% | $4.36万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $17.41万 | 0.00% | 4,659 | 4,659 | — | $17.41万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $17.41万 | 0.00% | 3,325 | 3,171 | 2,059.1% | $16.61万 | 加仓 |
| LZB | LA Z BOY INC | $17.40万 | 0.00% | 4,335 | -598 | -12.1% | -$2.40万 | 减仓 |
| CRML | CRITICAL METALS CORP | $17.39万 | 0.00% | 16,971 | -281 | -1.6% | -$2,880 | 减仓 |
| RDNT | RADNET INC | $17.38万 | 0.00% | 2,819 | -226 | -7.4% | -$1.39万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $17.34万 | 0.00% | 1,699 | 502 | 41.9% | $5.12万 | 加仓 |
| EFOR | EVERFORTH INC | $17.30万 | 0.00% | 9,683 | 8,680 | 865.4% | $15.51万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $17.30万 | 0.00% | 1,976 | 932 | 89.3% | $8.16万 | 加仓 |
| — | LISTED FDS TR | $17.27万 | 0.00% | 2,419 | 250 | 11.5% | $1.78万 | 加仓 |
| BOKF | BOK FINL CORP | $17.24万 | 0.00% | 1,238 | 10 | 0.8% | $1,393 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $17.22万 | 0.00% | 6,527 | -2,170 | -25.0% | -$5.73万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $17.20万 | 0.00% | 16,589 | 4,287 | 34.8% | $4.45万 | 加仓 |
| — | AMPLIFY ETF TR | $17.14万 | 0.00% | 1,890 | -25 | -1.3% | -$2,268 | 减仓 |
| MUX | MCEWEN INC. | $17.11万 | 0.00% | 9,439 | -4,299 | -31.3% | -$7.79万 | 减仓 |
| AVEX | AEVEX CORP | $17.10万 | 0.00% | 8,184 | 8,184 | — | $17.10万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $17.05万 | 0.00% | 6,229 | -3,331 | -34.8% | -$9.12万 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR | $17.05万 | 0.00% | 15,461 | -1,285 | -7.7% | -$1.42万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $17.05万 | 0.00% | 5,833 | 2,859 | 96.1% | $8.36万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $17.00万 | 0.00% | 15,068 | -3,081 | -17.0% | -$3.48万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $16.97万 | 0.00% | 2,451 | -420 | -14.6% | -$2.91万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $16.95万 | 0.00% | 15,900 | -1,428 | -8.2% | -$1.52万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $16.94万 | 0.00% | 11,873 | -2,615 | -18.0% | -$3.73万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $16.92万 | 0.00% | 6,999 | 6,010 | 607.7% | $14.53万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $16.88万 | 0.00% | 50,222 | -8,283 | -14.2% | -$2.78万 | 减仓 |
| — | PFIZER INC 看涨期权 | $16.86万 | 0.00% | 7,000 | -4,500 | -39.1% | -$10.84万 | 减仓 |
| — | PROFESIONALLY MANAGED PORTFO | $16.82万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $16.81万 | 0.00% | 5,532 | -490 | -8.1% | -$1.49万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $16.78万 | 0.00% | 1,856 | 1,432 | 337.7% | $12.95万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $16.73万 | 0.00% | 1,569 | 231 | 17.3% | $2.46万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $16.72万 | 0.00% | 8,745 | 4,815 | 122.5% | $9.20万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $16.70万 | 0.00% | 1,595 | 696 | 77.4% | $7.29万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $16.66万 | 0.00% | 1,550 | 280 | 22.0% | $3.01万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $16.66万 | 0.00% | 3,528 | -5,545 | -61.1% | -$26.18万 | 减仓 |
| CHYM | CHIME FINL INC | $16.62万 | 0.00% | 8,115 | 664 | 8.9% | $1.36万 | 加仓 |
| CGON | CG ONCOLOGY INC | $16.62万 | 0.00% | 2,339 | -146 | -5.9% | -$1.04万 | 减仓 |
| — | DBX ETF TR | $16.61万 | 0.00% | 3,987 | -1,518 | -27.6% | -$6.32万 | 减仓 |
| — | APPLOVIN CORP 看涨期权 | $16.58万 | 0.00% | 202 | -13 | -6.0% | -$1.07万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $16.56万 | 0.00% | 6,709 | 0 | 0.0% | — | 不变 |
| — | MARKER THERAPEUTICS INC | $16.56万 | 0.00% | 112,649 | 19,528 | 21.0% | $2.87万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $16.49万 | 0.00% | 6,032 | 3,752 | 164.6% | $10.26万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $16.44万 | 0.00% | 24,993 | -3,739 | -13.0% | -$2.46万 | 减仓 |
| APPF | APPFOLIO INC | $16.39万 | 0.00% | 1,021 | 682 | 201.2% | $10.95万 | 加仓 |
| FTDR | FRONTDOOR INC | $16.36万 | 0.00% | 2,109 | -84 | -3.8% | -$6,518 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $16.33万 | 0.00% | 612 | 138 | 29.1% | $3.68万 | 加仓 |
| — | TIDAL TRUST II | $16.30万 | 0.00% | 6,251 | 4,719 | 308.0% | $12.31万 | 加仓 |
| MRCY | MERCURY SYS INC | $16.26万 | 0.00% | 1,329 | 364 | 37.7% | $4.45万 | 加仓 |
| SKYW | SKYWEST INC | $16.25万 | 0.00% | 1,636 | -4,272 | -72.3% | -$42.43万 | 减仓 |
| PIT | VANECK ETF TRUST | $16.25万 | 0.00% | 2,461 | 2,461 | — | $16.25万 | 新建仓 |
| MAMB | NORTHERN LTS FD TR IV | $16.23万 | 0.00% | 6,751 | 660 | 10.8% | $1.59万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $16.19万 | 0.00% | 1,890 | 939 | 98.7% | $8.04万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $16.15万 | 0.00% | 5,174 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $16.11万 | 0.00% | 3,338 | 1,013 | 43.6% | $4.89万 | 加仓 |
| FRPT | FRESHPET INC | $16.09万 | 0.00% | 2,721 | 309 | 12.8% | $1.83万 | 加仓 |
| — | LOOP INDS INC | $16.05万 | 0.00% | 167,141 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $16.03万 | 0.00% | 2,619 | 2,602 | 15,305.9% | $15.93万 | 加仓 |
| — | GLOBAL X FDS | $16.03万 | 0.00% | 4,039 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $16.03万 | 0.00% | 4,187 | 460 | 12.3% | $1.76万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $15.99万 | 0.00% | 13,013 | 3,681 | 39.4% | $4.52万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $15.99万 | 0.00% | 6,048 | 6,048 | — | $15.99万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $15.98万 | 0.00% | 4,130 | 2,021 | 95.8% | $7.82万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $15.93万 | 0.00% | 6,076 | 623 | 11.4% | $1.63万 | 加仓 |
| LEA | LEAR CORP | $15.91万 | 0.00% | 1,187 | -1,687 | -58.7% | -$22.62万 | 减仓 |
| RXO | RXO INC | $15.91万 | 0.00% | 5,765 | 712 | 14.1% | $1.96万 | 加仓 |
| — | ISHARES U S ETF TR | $15.85万 | 0.00% | 6,031 | 1,202 | 24.9% | $3.16万 | 加仓 |