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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | TEUCRIUM COMMODITY TR | $10.57万 | 0.00% | 4,433 | 2,881 | 185.6% | $6.87万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $10.54万 | 0.00% | 11,083 | 6,988 | 170.6% | $6.65万 | 加仓 |
| — | NERVGEN PHARMA CORP | $10.53万 | 0.00% | 51,093 | 11,102 | 27.8% | $2.29万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $10.51万 | 0.00% | 2,500 | -1,300 | -34.2% | -$5.47万 | 减仓 |
| CLFD | CLEARFIELD INC | $10.50万 | 0.00% | 2,640 | -73 | -2.7% | -$2,905 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $10.49万 | 0.00% | 19,399 | 1,512 | 8.5% | $8,180 | 加仓 |
| ERAS | ERASCA INC | $10.49万 | 0.00% | 5,724 | 5,718 | 95,300.0% | $10.48万 | 加仓 |
| — | TIDAL TRUST II | $10.47万 | 0.00% | 9,111 | 932 | 11.4% | $1.07万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $10.47万 | 0.00% | 3,899 | 969 | 33.1% | $2.60万 | 加仓 |
| — | KRANESHARES TRUST | $10.45万 | 0.00% | 4,346 | 179 | 4.3% | $4,304 | 加仓 |
| QTRX | QUANTERIX CORP | $10.44万 | 0.00% | 24,176 | 1,360 | 6.0% | $5,875 | 加仓 |
| OPK | OPKO HEALTH INC | $10.43万 | 0.00% | 69,567 | 21,900 | 45.9% | $3.28万 | 加仓 |
| USD | PROSHARES TR | $10.43万 | 0.00% | 1,000 | 290 | 40.8% | $3.02万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $10.41万 | 0.00% | 732 | -126 | -14.7% | -$1.79万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $10.40万 | 0.00% | 3,202 | 1,199 | 59.9% | $3.89万 | 加仓 |
| — | TIDAL TRUST III | $10.39万 | 0.00% | 1,707 | 476 | 38.7% | $2.90万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $10.37万 | 0.00% | 54,577 | -326 | -0.6% | -$619 | 减仓 |
| PKBK | PARKE BANCORP INC | $10.35万 | 0.00% | 3,121 | -1,944 | -38.4% | -$6.45万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $10.31万 | 0.00% | 2,257 | -304 | -11.9% | -$1.39万 | 减仓 |
| TX | TERNIUM SA | $10.28万 | 0.00% | 2,408 | 2,065 | 602.0% | $8.82万 | 加仓 |
| KFRC | KFORCE INC | $10.28万 | 0.00% | 2,191 | 186 | 9.3% | $8,727 | 加仓 |
| ACT | ENACT HLDGS INC | $10.27万 | 0.00% | 2,246 | 210 | 10.3% | $9,599 | 加仓 |
| — | PROSHARES TR | $10.26万 | 0.00% | 1,885 | -87 | -4.4% | -$4,735 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $10.24万 | 0.00% | 3,443 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $10.21万 | 0.00% | 5,908 | -892 | -13.1% | -$1.54万 | 减仓 |
| BOH | BANK HAWAII CORP | $10.21万 | 0.00% | 1,252 | 810 | 183.3% | $6.60万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $10.21万 | 0.00% | 12,181 | 677 | 5.9% | $5,673 | 加仓 |
| PATK | PATRICK INDS INC | $10.20万 | 0.00% | 1,135 | 196 | 20.9% | $1.76万 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $10.20万 | 0.00% | 21,474 | 21,474 | — | $10.20万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $10.20万 | 0.00% | 3,390 | 1,140 | 50.7% | $3.43万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $10.19万 | 0.00% | 24,270 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $10.17万 | 0.00% | 2,685 | 148 | 5.8% | $5,605 | 加仓 |
| SMIZ | ZACKS TRUST | $10.17万 | 0.00% | 2,279 | 2,108 | 1,232.7% | $9.41万 | 加仓 |
| BMA | BANCO MACRO S A | $10.17万 | 0.00% | 1,097 | -9 | -0.8% | -$834 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $10.16万 | 0.00% | 7,065 | -5,889 | -45.5% | -$8.47万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $10.13万 | 0.00% | 6,765 | 121 | 1.8% | $1,811 | 加仓 |
| — | INNOVATOR ETFS TRUST | $10.12万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $10.06万 | 0.00% | 2,673 | 2,137 | 398.7% | $8.05万 | 加仓 |
| — | NORTHERN LTS FD TR III | $10.06万 | 0.00% | 1,795 | 85 | 5.0% | $4,763 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $10.05万 | 0.00% | 1,798 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $10.05万 | 0.00% | 3,709 | 1,887 | 103.6% | $5.11万 | 加仓 |
| — | ELEVATION SERIES TRUST | $10.04万 | 0.00% | 1,918 | -154 | -7.4% | -$8,063 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $10.04万 | 0.00% | 982 | -1 | -0.1% | -$102 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $10.04万 | 0.00% | 1,341 | -209 | -13.5% | -$1.56万 | 减仓 |
| — | DBX ETF TR | $10.01万 | 0.00% | 2,607 | -212 | -7.5% | -$8,142 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $10.00万 | 0.00% | 13,503 | 3,067 | 29.4% | $2.27万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $9.98万 | 0.00% | 2,033 | -83 | -3.9% | -$4,074 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $9.98万 | 0.00% | 2,365 | -11 | -0.5% | -$464 | 减仓 |
| IMVT | IMMUNOVANT INC | $9.93万 | 0.00% | 2,578 | 703 | 37.5% | $2.71万 | 加仓 |
| ASYS | AMTECH SYS INC | $9.91万 | 0.00% | 4,295 | 3,957 | 1,170.7% | $9.13万 | 加仓 |
| BILI | BILIBILI INC | $9.91万 | 0.00% | 5,818 | 1,653 | 39.7% | $2.81万 | 加仓 |
| RXI | ISHARES TR | $9.90万 | 0.00% | 512 | 102 | 24.9% | $1.97万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $9.90万 | 0.00% | 7,318 | -4,698 | -39.1% | -$6.36万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $9.89万 | 0.00% | 1,572 | -38 | -2.4% | -$2,392 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $9.89万 | 0.00% | 2,483 | -5,678 | -69.6% | -$22.62万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $9.89万 | 0.00% | 3,071 | 966 | 45.9% | $3.11万 | 加仓 |
| — | GMO ETF TRUST | $9.88万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $9.87万 | 0.00% | 12,169 | 500 | 4.3% | $4,055 | 加仓 |
| BFLX | BLACKROCK ETF TRUST | $9.84万 | 0.00% | 3,842 | 3,842 | — | $9.84万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $9.83万 | 0.00% | 6,216 | 5,685 | 1,070.6% | $8.99万 | 加仓 |
| TALO | TALOS ENERGY INC | $9.83万 | 0.00% | 7,614 | 124 | 1.7% | $1,601 | 加仓 |
| IBTA | IBOTTA INC | $9.81万 | 0.00% | 2,871 | 358 | 14.2% | $1.22万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $9.79万 | 0.00% | 2,503 | -341 | -12.0% | -$1.33万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $9.78万 | 0.00% | 2,100 | 2,100 | — | $9.78万 | 新建仓 |
| TS | TENARIS S A | $9.78万 | 0.00% | 1,761 | 908 | 106.4% | $5.04万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.77万 | 0.00% | 1,000 | -861 | -46.3% | -$8.41万 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $9.77万 | 0.00% | 9,389 | 2,498 | 36.3% | $2.60万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $9.76万 | 0.00% | 2,556 | 794 | 45.1% | $3.03万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $9.76万 | 0.00% | 4,049 | -701 | -14.8% | -$1.69万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $9.74万 | 0.00% | 5,598 | -1,009 | -15.3% | -$1.76万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $9.74万 | 0.00% | 4,767 | -238 | -4.8% | -$4,862 | 减仓 |
| BHVN | BIOHAVEN LTD | $9.72万 | 0.00% | 6,535 | -1,916 | -22.7% | -$2.85万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $9.72万 | 0.00% | 23,082 | 1,460 | 6.8% | $6,146 | 加仓 |
| KMPR | KEMPER CORP | $9.70万 | 0.00% | 3,599 | -4,534 | -55.7% | -$12.22万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $9.69万 | 0.00% | 7,784 | 6,503 | 507.7% | $8.10万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $9.69万 | 0.00% | 2,050 | -84,395 | -97.6% | -$398.90万 | 减仓 |
| UTWO | RBB FD INC | $9.69万 | 0.00% | 2,020 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $9.65万 | 0.00% | 16,809 | -2,253 | -11.8% | -$1.29万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $9.64万 | 0.00% | 1,830 | -297 | -14.0% | -$1.56万 | 减仓 |
| — | GABELLI CONV & INC SECS FD I | $9.64万 | 0.00% | 20,593 | 506 | 2.5% | $2,368 | 加仓 |
| — | VANECK ETF TRUST | $9.64万 | 0.00% | 979 | 266 | 37.3% | $2.62万 | 加仓 |
| — | GROWGENERATION CORP | $9.63万 | 0.00% | 65,060 | 850 | 1.3% | $1,258 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $9.62万 | 0.00% | 567 | -120 | -17.5% | -$2.04万 | 减仓 |
| GOLD | GOLD COM INC | $9.62万 | 0.00% | 2,311 | 275 | 13.5% | $1.14万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $9.59万 | 0.00% | 4,214 | 217 | 5.4% | $4,938 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $9.57万 | 0.00% | 835 | 376 | 81.9% | $4.31万 | 加仓 |
| — | 374WATER INC | $9.57万 | 0.00% | 50,353 | -13,000 | -20.5% | -$2.47万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $9.55万 | 0.00% | 3,215 | 1,368 | 74.1% | $4.07万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $9.55万 | 0.00% | 2,813 | 423 | 17.7% | $1.44万 | 加仓 |
| — | SSGA ACTIVE TR | $9.54万 | 0.00% | 3,697 | 3,697 | — | $9.54万 | 新建仓 |
| RMR | RMR GROUP INC | $9.48万 | 0.00% | 4,609 | 1,281 | 38.5% | $2.64万 | 加仓 |
| — | CAMBRIA ETF TR | $9.48万 | 0.00% | 2,638 | 1,020 | 63.0% | $3.66万 | 加仓 |
| EZA | ISHARES INC | $9.47万 | 0.00% | 1,499 | -854 | -36.3% | -$5.40万 | 减仓 |
| — | ISHARES TR | $9.47万 | 0.00% | 3,674 | 325 | 9.7% | $8,375 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $9.46万 | 0.00% | 1,833 | 823 | 81.5% | $4.25万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $9.45万 | 0.00% | 45,442 | 5,002 | 12.4% | $1.04万 | 加仓 |
| — | SWARMER INC | $9.44万 | 0.00% | 2,131 | 1,194 | 127.4% | $5.29万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9.43万 | 0.00% | 1,151 | 0 | 0.0% | — | 不变 |
| — | SPROTT PHYSICAL COPPER TRUST | $9.43万 | 0.00% | 8,280 | 8,280 | — | $9.43万 | 新建仓 |
| — | NUSHARES ETF TR | $9.41万 | 0.00% | 2,910 | 303 | 11.6% | $9,800 | 加仓 |