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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $8.52万 | 0.00% | 3,349 | 1,757 | 110.4% | $4.47万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $8.50万 | 0.00% | 1,010 | 51 | 5.3% | $4,293 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $8.50万 | 0.00% | 21,622 | 7,436 | 52.4% | $2.92万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $8.49万 | 0.00% | 1,400 | 1,400 | — | $8.49万 | 新建仓 |
| QGEN | QIAGEN NV | $8.48万 | 0.00% | 2,117 | 2,117 | — | $8.48万 | 新建仓 |
| — | SPROTT FDS TR | $8.46万 | 0.00% | 1,430 | 1,000 | 232.6% | $5.92万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $8.46万 | 0.00% | 16,264 | -402 | -2.4% | -$2,090 | 减仓 |
| GEO | GEO GROUP INC | $8.44万 | 0.00% | 5,022 | -7,689 | -60.5% | -$12.93万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $8.43万 | 0.00% | 2,330 | 2,330 | — | $8.43万 | 新建仓 |
| — | EVOLUTION METALS & TECH CORP | $8.42万 | 0.00% | 11,100 | 11,100 | — | $8.42万 | 新建仓 |
| — | NATHANS FAMOUS INC | $8.39万 | 0.00% | 833 | 111 | 15.4% | $1.12万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8.39万 | 0.00% | 1,151 | 451 | 64.4% | $3.29万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $8.37万 | 0.00% | 1,739 | 170 | 10.8% | $8,186 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $8.37万 | 0.00% | 88,198 | -886 | -1.0% | -$841 | 减仓 |
| — | MFS INTER HIGH INCOME FD | $8.35万 | 0.00% | 51,535 | -628 | -1.2% | -$1,017 | 减仓 |
| GHRS | GH RESEARCH PLC | $8.33万 | 0.00% | 5,925 | -4,100 | -40.9% | -$5.76万 | 减仓 |
| BULL | WEBULL CORP | $8.32万 | 0.00% | 17,335 | 14,763 | 574.0% | $7.09万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $8.31万 | 0.00% | 3,553 | -1,513 | -29.9% | -$3.54万 | 减仓 |
| ACT | ENACT HLDGS INC | $8.31万 | 0.00% | 2,036 | 248 | 13.9% | $1.01万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $8.31万 | 0.00% | 9,188 | 200 | 2.2% | $1,808 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $8.30万 | 0.00% | 7,591 | -1,054 | -12.2% | -$1.15万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $8.28万 | 0.00% | 2,833 | 219 | 8.4% | $6,403 | 加仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $8.28万 | 0.00% | 26,290 | -6,373 | -19.5% | -$2.01万 | 减仓 |
| SLDP | SOLID POWER INC | $8.27万 | 0.00% | 27,579 | -1,350 | -4.7% | -$4,050 | 减仓 |
| RXST | RXSIGHT INC | $8.27万 | 0.00% | 13,427 | -611 | -4.4% | -$3,764 | 减仓 |
| LIF | LIFE360 INC | $8.27万 | 0.00% | 2,026 | 426 | 26.6% | $1.74万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8.26万 | 0.00% | 2,102 | 0 | 0.0% | — | 不变 |
| — | NIKE INC 看涨期权 | $8.25万 | 0.00% | 956 | 856 | 856.0% | $7.39万 | 加仓 |
| — | ELEVATION SERIES TRUST | $8.25万 | 0.00% | 2,072 | 997 | 92.7% | $3.97万 | 加仓 |
| GNE | GENIE ENERGY LTD | $8.24万 | 0.00% | 5,827 | -7 | -0.1% | -$99 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $8.18万 | 0.00% | 5,877 | -796 | -11.9% | -$1.11万 | 减仓 |
| — | PROSHARES TR | $8.17万 | 0.00% | 1,808 | -427 | -19.1% | -$1.93万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $8.17万 | 0.00% | 939 | -100 | -9.6% | -$8,697 | 减仓 |
| GOLD | GOLD COM INC | $8.16万 | 0.00% | 2,036 | 809 | 65.9% | $3.24万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $8.15万 | 0.00% | 1,044 | 177 | 20.4% | $1.38万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $8.12万 | 0.00% | 2,334 | 711 | 43.8% | $2.47万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $8.12万 | 0.00% | 12,691 | -4,218 | -24.9% | -$2.70万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $8.12万 | 0.00% | 2,109 | -6,378 | -75.2% | -$24.55万 | 减仓 |
| EWQ | ISHARES INC | $8.11万 | 0.00% | 1,870 | -8,217 | -81.5% | -$35.65万 | 减仓 |
| FRSH | FRESHWORKS INC | $8.11万 | 0.00% | 10,102 | -14,306 | -58.6% | -$11.49万 | 减仓 |
| BB | BLACKBERRY LTD | $8.07万 | 0.00% | 24,905 | -5,115 | -17.0% | -$1.66万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $8.06万 | 0.00% | 1,823 | 1,150 | 170.9% | $5.09万 | 加仓 |
| FWRD | FORWARD AIR CORP | $8.05万 | 0.00% | 4,816 | -220 | -4.4% | -$3,676 | 减仓 |
| AGQ | PROSHARES TR II | $8.04万 | 0.00% | 673 | -1,839 | -73.2% | -$21.96万 | 减仓 |
| QTRX | QUANTERIX CORP | $8.03万 | 0.00% | 22,816 | -405 | -1.7% | -$1,426 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $8.03万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $8.00万 | 0.00% | 1,712 | -441 | -20.5% | -$2.06万 | 减仓 |
| EGY | VAALCO ENERGY INC | $7.99万 | 0.00% | 12,600 | 9,000 | 250.0% | $5.71万 | 加仓 |
| — | LISTED FDS TR | $7.98万 | 0.00% | 2,395 | 300 | 14.3% | $9,993 | 加仓 |
| — | GMO ETF TRUST | $7.97万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $7.96万 | 0.00% | 881 | -531 | -37.6% | -$4.80万 | 减仓 |
| — | COLUMBIA ETF TR I | $7.95万 | 0.00% | 2,037 | 0 | 0.0% | — | 不变 |
| — | INSIGHT MOLECULAR DIA INC | $7.92万 | 0.00% | 24,135 | -1 | -0.0% | -$3 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $7.90万 | 0.00% | 2,974 | -2,865 | -49.1% | -$7.62万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $7.90万 | 0.00% | 5,505 | 1,059 | 23.8% | $1.52万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $7.90万 | 0.00% | 1,542 | 152 | 10.9% | $7,785 | 加仓 |
| MMS | MAXIMUS INC | $7.84万 | 0.00% | 1,223 | -214 | -14.9% | -$1.37万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $7.84万 | 0.00% | 1,518 | -2,491 | -62.1% | -$12.86万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $7.82万 | 0.00% | 1,197 | -135 | -10.1% | -$8,821 | 减仓 |
| JBS | JBS N.V. | $7.82万 | 0.00% | 4,354 | -1,146 | -20.8% | -$2.06万 | 减仓 |
| — | PIMCO EQUITY SER | $7.81万 | 0.00% | 1,876 | -30,995 | -94.3% | -$129.03万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $7.80万 | 0.00% | 7,145 | 155 | 2.2% | $1,692 | 加仓 |
| VOLT | TEMA ETF TRUST | $7.77万 | 0.00% | 2,268 | -166 | -6.8% | -$5,684 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $7.76万 | 0.00% | 14,678 | 14,621 | 25,650.9% | $7.73万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $7.76万 | 0.00% | 3,740 | 1,000 | 36.5% | $2.07万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $7.74万 | 0.00% | 16,471 | -2,939 | -15.1% | -$1.38万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $7.73万 | 0.00% | 2,338 | -794 | -25.4% | -$2.63万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $7.72万 | 0.00% | 3,573 | -1,821 | -33.8% | -$3.94万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $7.71万 | 0.00% | 2,761 | -181 | -6.2% | -$5,054 | 减仓 |
| — | RITHM PPTY TR INC | $7.70万 | 0.00% | 5,751 | 807 | 16.3% | $1.08万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $7.69万 | 0.00% | 603 | -401 | -39.9% | -$5.11万 | 减仓 |
| ARVN | ARVINAS INC | $7.68万 | 0.00% | 7,246 | 3,292 | 83.3% | $3.49万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $7.67万 | 0.00% | 5,677 | -3,130 | -35.5% | -$4.23万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $7.66万 | 0.00% | 1,923 | -27 | -1.4% | -$1,075 | 减仓 |
| RXI | ISHARES TR | $7.66万 | 0.00% | 410 | -23 | -5.3% | -$4,296 | 减仓 |
| — | VANECK ETF TRUST | $7.64万 | 0.00% | 2,208 | -1,160 | -34.4% | -$4.01万 | 减仓 |
| — | SILICOM LTD | $7.60万 | 0.00% | 3,600 | 1,160 | 47.5% | $2.45万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $7.58万 | 0.00% | 4,840 | 215 | 4.6% | $3,369 | 加仓 |
| — | ISHARES TR | $7.58万 | 0.00% | 2,696 | -540 | -16.7% | -$1.52万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $7.58万 | 0.00% | 6,844 | -3,002 | -30.5% | -$3.32万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $7.57万 | 0.00% | 2,231 | -321 | -12.6% | -$1.09万 | 减仓 |
| MNKD | MANNKIND CORP | $7.56万 | 0.00% | 30,866 | -29,260 | -48.7% | -$7.17万 | 减仓 |
| — | CURIOSITYSTREAM INC | $7.56万 | 0.00% | 25,540 | 156 | 0.6% | $462 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $7.55万 | 0.00% | 330 | -810 | -71.1% | -$18.53万 | 减仓 |
| GEF/B | GREIF INC | $7.55万 | 0.00% | 862 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $7.54万 | 0.00% | 10,436 | 1,881 | 22.0% | $1.36万 | 加仓 |
| IBTA | IBOTTA INC | $7.53万 | 0.00% | 2,513 | 1,107 | 78.7% | $3.32万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $7.52万 | 0.00% | 2,385 | -876 | -26.9% | -$2.76万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $7.51万 | 0.00% | 610 | 597 | 4,592.3% | $7.35万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $7.50万 | 0.00% | 620 | -8 | -1.3% | -$968 | 减仓 |
| — | LAM RESEARCH CORP 看涨期权 | $7.50万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $7.49万 | 0.00% | 2,783 | -810 | -22.5% | -$2.18万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $7.49万 | 0.00% | 3,443 | 206 | 6.4% | $4,480 | 加仓 |
| JOYY | JOYY INC | $7.48万 | 0.00% | 1,281 | 891 | 228.5% | $5.20万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.48万 | 0.00% | 2,228 | -650 | -22.6% | -$2.18万 | 减仓 |
| — | CALAMOS ETF TR | $7.46万 | 0.00% | 2,863 | 2,863 | — | $7.46万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $7.46万 | 0.00% | 11,669 | -500 | -4.1% | -$3,195 | 减仓 |
| CRON | CRONOS GROUP INC | $7.45万 | 0.00% | 29,705 | -1,734 | -5.5% | -$4,352 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $7.44万 | 0.00% | 3,875 | 100 | 2.6% | $1,921 | 加仓 |
| — | ASML HLDG NV 看涨期权 | $7.44万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |