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 |
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | $7.44万 | 0.00% | 794 | -58 | -6.8% | -$5,432 | 减仓 |
| — | CYTOSORBENTS CORP | $7.42万 | 0.00% | 130,419 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $7.41万 | 0.00% | 2,974 | -317,437 | -99.1% | -$791.05万 | 减仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $7.41万 | 0.00% | 3,532 | -8,478 | -70.6% | -$17.79万 | 减仓 |
| PGNY | PROGYNY INC | $7.40万 | 0.00% | 4,359 | 3,156 | 262.3% | $5.36万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $7.39万 | 0.00% | 3,285 | -808 | -19.7% | -$1.82万 | 减仓 |
| RXO | RXO INC | $7.39万 | 0.00% | 5,053 | 151 | 3.1% | $2,207 | 加仓 |
| TWN | TAIWAN FD INC | $7.36万 | 0.00% | 1,119 | 62 | 5.9% | $4,080 | 加仓 |
| UNF | UNIFIRST CORP MASS | $7.36万 | 0.00% | 291 | -15 | -4.9% | -$3,793 | 减仓 |
| AVNT | AVIENT CORPORATION | $7.33万 | 0.00% | 2,020 | -245 | -10.8% | -$8,893 | 减仓 |
| — | PROSHARES TR | $7.33万 | 0.00% | 1,484 | -13,041 | -89.8% | -$64.40万 | 减仓 |
| PSNL | PERSONALIS INC | $7.32万 | 0.00% | 11,495 | 5,000 | 77.0% | $3.18万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $7.31万 | 0.00% | 1,736 | -1,395 | -44.6% | -$5.87万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $7.31万 | 0.00% | 2,744 | -429 | -13.5% | -$1.14万 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $7.30万 | 0.00% | 6,090 | 1,000 | 19.6% | $1.20万 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $7.27万 | 0.00% | 2,836 | 2,836 | — | $7.27万 | 新建仓 |
| INFQ | INFLEQTION INC | $7.25万 | 0.00% | 7,386 | 7,386 | — | $7.25万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $7.21万 | 0.00% | 3,267 | -21,766 | -86.9% | -$48.05万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.21万 | 0.00% | 2,215 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $7.18万 | 0.00% | 2,103 | -7,375 | -77.8% | -$25.19万 | 减仓 |
| CLFD | CLEARFIELD INC | $7.18万 | 0.00% | 2,713 | -300 | -10.0% | -$7,941 | 减仓 |
| — | WISDOMTREE TR | $7.17万 | 0.00% | 1,325 | 492 | 59.1% | $2.66万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $7.16万 | 0.00% | 1,471 | 1,418 | 2,675.5% | $6.90万 | 加仓 |
| GEL | GENESIS ENERGY L P | $7.16万 | 0.00% | 4,012 | -1,300 | -24.5% | -$2.32万 | 减仓 |
| ARCB | ARCBEST CORP | $7.15万 | 0.00% | 727 | -651 | -47.2% | -$6.40万 | 减仓 |
| BHVN | BIOHAVEN LTD | $7.15万 | 0.00% | 8,451 | -2,346 | -21.7% | -$1.98万 | 减仓 |
| EYPT | EYEPOINT INC | $7.14万 | 0.00% | 5,541 | -20,372 | -78.6% | -$26.26万 | 减仓 |
| — | ISHARES TR | $7.14万 | 0.00% | 2,142 | -419 | -16.4% | -$1.40万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $7.13万 | 0.00% | 2,390 | 405 | 20.4% | $1.21万 | 加仓 |
| ACNB | ACNB CORP | $7.12万 | 0.00% | 1,488 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $7.12万 | 0.00% | 4,993 | -17,715 | -78.0% | -$25.26万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $7.11万 | 0.00% | 1,333 | -423 | -24.1% | -$2.26万 | 减仓 |
| — | PROSHARES TR | $7.10万 | 0.00% | 2,428 | -25,329 | -91.3% | -$74.04万 | 减仓 |
| — | NUSHARES ETF TR | $7.09万 | 0.00% | 2,607 | -543 | -17.2% | -$1.48万 | 减仓 |
| REAL | THE REALREAL INC | $7.08万 | 0.00% | 7,797 | -144,498 | -94.9% | -$131.20万 | 减仓 |
| YELP | YELP INC | $7.07万 | 0.00% | 2,859 | 1,231 | 75.6% | $3.05万 | 加仓 |
| — | PROSHARES TR | $7.07万 | 0.00% | 1,375 | -962 | -41.2% | -$4.94万 | 减仓 |
| — | GROWGENERATION CORP | $7.06万 | 0.00% | 64,210 | -1,900 | -2.9% | -$2,090 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $7.06万 | 0.00% | 1,865 | 300 | 19.2% | $1.13万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $7.04万 | 0.00% | 1,728 | 58 | 3.5% | $2,363 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $7.04万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $7.03万 | 0.00% | 965 | 40 | 4.3% | $2,916 | 加仓 |
| INVA | INNOVIVA INC | $7.02万 | 0.00% | 3,013 | 65 | 2.2% | $1,514 | 加仓 |
| — | GLOBAL X FDS | $7.01万 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $7.01万 | 0.00% | 3,835 | -28,614 | -88.2% | -$52.28万 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $6.99万 | 0.00% | 18,848 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.98万 | 0.00% | 2,065 | 0 | 0.0% | — | 不变 |
| — | FONAR CORP | $6.98万 | 0.00% | 3,760 | -206 | -5.2% | -$3,823 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $6.98万 | 0.00% | 1,921 | 165 | 9.4% | $5,993 | 加仓 |
| — | INVESCO HIGH INCOME TR II | $6.96万 | 0.00% | 6,891 | -230 | -3.2% | -$2,323 | 减仓 |
| ESAB | ESAB CORPORATION | $6.95万 | 0.00% | 718 | -165 | -18.7% | -$1.60万 | 减仓 |
| — | PROSHARES TR | $6.95万 | 0.00% | 3,772 | -34,678 | -90.2% | -$63.91万 | 减仓 |
| PRLB | PROTO LABS INC | $6.95万 | 0.00% | 1,219 | -63 | -4.9% | -$3,592 | 减仓 |
| BZ | KANZHUN LIMITED | $6.95万 | 0.00% | 5,190 | -282 | -5.2% | -$3,776 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $6.95万 | 0.00% | 20,930 | 20,140 | 2,549.4% | $6.69万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $6.94万 | 0.00% | 11,130 | 8,537 | 329.2% | $5.33万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $6.94万 | 0.00% | 3,930 | 3,930 | — | $6.94万 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $6.94万 | 0.00% | 3,044 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $6.92万 | 0.00% | 1,302 | -1,602 | -55.2% | -$8.51万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $6.91万 | 0.00% | 545 | 71 | 15.0% | $8,998 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $6.90万 | 0.00% | 1,335 | 135 | 11.2% | $6,973 | 加仓 |
| WD | WALKER & DUNLOP INC | $6.88万 | 0.00% | 1,549 | -20 | -1.3% | -$888 | 减仓 |
| ABSI | ABSCI CORPORATION | $6.87万 | 0.00% | 22,897 | 2,593 | 12.8% | $7,779 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $6.87万 | 0.00% | 1,476 | 201 | 15.8% | $9,351 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $6.85万 | 0.00% | 3,804 | -538 | -12.4% | -$9,686 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $6.85万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $6.85万 | 0.00% | 23,772 | -6,275 | -20.9% | -$1.81万 | 减仓 |
| PRK | PARK NATL CORP | $6.83万 | 0.00% | 418 | -1,018 | -70.9% | -$16.64万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $6.83万 | 0.00% | 3,029 | 33 | 1.1% | $744 | 加仓 |
| YORW | YORK WTR CO | $6.82万 | 0.00% | 2,239 | -1,190 | -34.7% | -$3.62万 | 减仓 |
| KRT | KARAT PACKAGING INC | $6.82万 | 0.00% | 2,442 | -362 | -12.9% | -$1.01万 | 减仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $6.81万 | 0.00% | 4,396 | -51,492 | -92.1% | -$79.81万 | 减仓 |
| — | CAMBRIA ETF TR | $6.81万 | 0.00% | 2,036 | 47 | 2.4% | $1,572 | 加仓 |
| ODD | ODDITY TECH LTD | $6.80万 | 0.00% | 5,086 | 3,919 | 335.8% | $5.24万 | 加仓 |
| — | COFFEE HLDG CO INC | $6.80万 | 0.00% | 16,002 | 13,202 | 471.5% | $5.61万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $6.80万 | 0.00% | 667 | -526 | -44.1% | -$5.36万 | 减仓 |
| SGU | STAR GROUP LP | $6.80万 | 0.00% | 5,532 | 195 | 3.7% | $2,395 | 加仓 |
| — | RLJ LODGING TR | $6.79万 | 0.00% | 2,816 | -102 | -3.5% | -$2,458 | 减仓 |
| — | PROSHARES TR | $6.78万 | 0.00% | 2,736 | -25,241 | -90.2% | -$62.55万 | 减仓 |
| GMAB | GENMAB A/S | $6.78万 | 0.00% | 2,526 | 1,290 | 104.4% | $3.46万 | 加仓 |
| — | OPTEX SYS HLDGS INC | $6.77万 | 0.00% | 5,120 | -480 | -8.6% | -$6,350 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6.76万 | 0.00% | 1,039 | 1,039 | — | $6.76万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6.75万 | 0.00% | 2,310 | -637 | -21.6% | -$1.86万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $6.74万 | 0.00% | 7,403 | 263 | 3.7% | $2,393 | 加仓 |
| — | SPROTT FDS TR | $6.72万 | 0.00% | 2,499 | 1,464 | 141.4% | $3.94万 | 加仓 |
| — | GD CULTURE GROUP LTD | $6.72万 | 0.00% | 24,700 | 8,840 | 55.7% | $2.40万 | 加仓 |
| — | GLOBAL X FDS | $6.71万 | 0.00% | 868 | 868 | — | $6.71万 | 新建仓 |
| NEO | NEOGENOMICS INC | $6.71万 | 0.00% | 9,045 | -242 | -2.6% | -$1,795 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $6.71万 | 0.00% | 2,145 | 1,358 | 172.6% | $4.25万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $6.71万 | 0.00% | 19,609 | 8,810 | 81.6% | $3.01万 | 加仓 |
| — | TESLA INC 看涨期权 | $6.69万 | 0.00% | 8 | -3 | -27.3% | -$2.51万 | 减仓 |
| — | AGENUS INC | $6.68万 | 0.00% | 20,014 | -7,125 | -26.3% | -$2.38万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $6.68万 | 0.00% | 11,159 | -2,467 | -18.1% | -$1.48万 | 减仓 |
| — | CALAMOS ETF TR | $6.66万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $6.66万 | 0.00% | 1,390 | -11 | -0.8% | -$527 | 减仓 |
| DORM | DORMAN PRODS INC | $6.66万 | 0.00% | 638 | 144 | 29.1% | $1.50万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $6.65万 | 0.00% | 3,956 | 180 | 4.8% | $3,028 | 加仓 |
| VSTS | VESTIS CORPORATION | $6.65万 | 0.00% | 8,461 | -41,313 | -83.0% | -$32.47万 | 减仓 |
| AIP | ARTERIS INC | $6.65万 | 0.00% | 4,043 | -36 | -0.9% | -$592 | 减仓 |
| — | CARNIVAL PLC | $6.64万 | 0.00% | 2,575 | -6,711 | -72.3% | -$17.30万 | 减仓 |