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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | PROCTER & GAMBLE CO 看涨期权 | $5.78万 | 0.00% | 400 | 400 | — | $5.78万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $5.77万 | 0.00% | 1,500 | 44 | 3.0% | $1,691 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $5.76万 | 0.00% | 4,180 | 182 | 4.6% | $2,508 | 加仓 |
| QUIK | QUICKLOGIC CORP | $5.76万 | 0.00% | 6,139 | 2,580 | 72.5% | $2.42万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5.75万 | 0.00% | 2,283 | 1,973 | 636.5% | $4.97万 | 加仓 |
| — | CAMBRIA ETF TR | $5.74万 | 0.00% | 1,618 | 1,230 | 317.0% | $4.36万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $5.73万 | 0.00% | 1,237 | -2,256 | -64.6% | -$10.45万 | 减仓 |
| BDC | BELDEN INC | $5.70万 | 0.00% | 496 | 127 | 34.4% | $1.46万 | 加仓 |
| — | NUSHARES ETF TR | $5.69万 | 0.00% | 1,849 | 450 | 32.2% | $1.38万 | 加仓 |
| — | LISTED FDS TR | $5.68万 | 0.00% | 1,935 | -429 | -18.1% | -$1.26万 | 减仓 |
| BKV | BKV CORP | $5.66万 | 0.00% | 1,984 | -75 | -3.6% | -$2,139 | 减仓 |
| — | EPR PPTYS | $5.65万 | 0.00% | 2,500 | 1,600 | 177.8% | $3.62万 | 加仓 |
| — | MASIMO CORP | $5.65万 | 0.00% | 317 | -160 | -33.5% | -$2.85万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $5.64万 | 0.00% | 1,676 | 1,113 | 197.7% | $3.75万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $5.63万 | 0.00% | 524 | 74 | 16.4% | $7,955 | 加仓 |
| TRIP | TRIPADVISOR INC | $5.59万 | 0.00% | 5,247 | -34,456 | -86.8% | -$36.73万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $5.59万 | 0.00% | 1,418 | 568 | 66.8% | $2.24万 | 加仓 |
| CRNC | CERENCE INC | $5.59万 | 0.00% | 8,853 | -2,189 | -19.8% | -$1.38万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $5.58万 | 0.00% | 1,170 | -1,376 | -54.0% | -$6.57万 | 减仓 |
| — | TPG MTG INVTS TR INC | $5.58万 | 0.00% | 7,607 | 304 | 4.2% | $2,230 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $5.57万 | 0.00% | 4,418 | -633 | -12.5% | -$7,982 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $5.57万 | 0.00% | 2,969 | -842 | -22.1% | -$1.58万 | 减仓 |
| NAVN | NAVAN INC | $5.56万 | 0.00% | 4,203 | 2,453 | 140.2% | $3.25万 | 加仓 |
| — | ISHARES TR | $5.56万 | 0.00% | 608 | 409 | 205.5% | $3.74万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $5.53万 | 0.00% | 1,783 | -49 | -2.7% | -$1,519 | 减仓 |
| — | CALAMOS ETF TR | $5.53万 | 0.00% | 2,046 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $5.52万 | 0.00% | 1,166 | 714 | 158.0% | $3.38万 | 加仓 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $5.52万 | 0.00% | 1,310 | 41 | 3.2% | $1,728 | 加仓 |
| ROOT | ROOT INC | $5.52万 | 0.00% | 1,250 | -289 | -18.8% | -$1.28万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $5.51万 | 0.00% | 1,389 | -425 | -23.4% | -$1.69万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $5.48万 | 0.00% | 648 | -78 | -10.7% | -$6,602 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.48万 | 0.00% | 2,369 | -1,855 | -43.9% | -$4.29万 | 减仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $5.48万 | 0.00% | 16 | 16 | — | $5.48万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.47万 | 0.00% | 3,223 | -6,029 | -65.2% | -$10.24万 | 减仓 |
| — | CLEANCORE SOLUTIONS INC | $5.47万 | 0.00% | 153,530 | 153,530 | — | $5.47万 | 新建仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $5.47万 | 0.00% | 2,630 | 450 | 20.6% | $9,354 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $5.47万 | 0.00% | 1,858 | -1,044 | -36.0% | -$3.07万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $5.46万 | 0.00% | 5,765 | 2,236 | 63.4% | $2.12万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $5.44万 | 0.00% | 1,626 | -283 | -14.8% | -$9,474 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $5.44万 | 0.00% | 2,030 | 1,382 | 213.3% | $3.70万 | 加仓 |
| OPK | OPKO HEALTH INC | $5.43万 | 0.00% | 47,667 | -27,648 | -36.7% | -$3.15万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $5.43万 | 0.00% | 2,105 | -962 | -31.4% | -$2.48万 | 减仓 |
| — | PACER FDS TR | $5.42万 | 0.00% | 1,520 | -1,406 | -48.1% | -$5.01万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $5.42万 | 0.00% | 8,601 | -3,596 | -29.5% | -$2.27万 | 减仓 |
| — | NEWMONT CORP 看涨期权 | $5.41万 | 0.00% | 10 | 3 | 42.9% | $1.62万 | 加仓 |
| — | ELEVATION SERIES TRUST | $5.40万 | 0.00% | 1,315 | 15 | 1.2% | $616 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $5.40万 | 0.00% | 2,326 | -128 | -5.2% | -$2,973 | 减仓 |
| MTRN | MATERION CORP | $5.38万 | 0.00% | 372 | 125 | 50.6% | $1.81万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $5.38万 | 0.00% | 54,903 | -4,193 | -7.1% | -$4,106 | 减仓 |
| — | INNOVATOR ETFS TRUST | $5.37万 | 0.00% | 2,143 | 47 | 2.2% | $1,179 | 加仓 |
| — | VERIS RESIDENTIAL INC | $5.37万 | 0.00% | 2,847 | 420 | 17.3% | $7,927 | 加仓 |
| APPF | APPFOLIO INC | $5.37万 | 0.00% | 339 | -94 | -21.7% | -$1.49万 | 减仓 |
| WYFI | WHITEFIBER INC | $5.35万 | 0.00% | 4,495 | 1,760 | 64.4% | $2.10万 | 加仓 |
| — | USCF ETF TR | $5.35万 | 0.00% | 2,393 | -397 | -14.2% | -$8,878 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.35万 | 0.00% | 2,067 | -89 | -4.1% | -$2,302 | 减仓 |
| CLMT | CALUMET INC | $5.34万 | 0.00% | 1,487 | -2,473 | -62.4% | -$8.88万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $5.34万 | 0.00% | 2,120 | 317 | 17.6% | $7,979 | 加仓 |
| ALCO | ALICO INC | $5.33万 | 0.00% | 1,292 | 741 | 134.5% | $3.06万 | 加仓 |
| STRT | STRATTEC SEC CORP | $5.33万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $5.33万 | 0.00% | 1,088 | 858 | 373.0% | $4.20万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $5.32万 | 0.00% | 759 | 4 | 0.5% | $280 | 加仓 |
| CBZ | CBIZ INC | $5.32万 | 0.00% | 1,981 | -153 | -7.2% | -$4,108 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $5.32万 | 0.00% | 40,291 | 15,216 | 60.7% | $2.01万 | 加仓 |
| BWAY | BRAINSWAY LTD | $5.32万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | CARLYLE CREDIT INCOME FUND | $5.31万 | 0.00% | 16,553 | 3,223 | 24.2% | $1.03万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $5.31万 | 0.00% | 14,400 | 6,000 | 71.4% | $2.21万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $5.31万 | 0.00% | 959 | 752 | 363.3% | $4.16万 | 加仓 |
| VTS | VITESSE ENERGY INC | $5.29万 | 0.00% | 2,914 | -345 | -10.6% | -$6,266 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $5.29万 | 0.00% | 7,965 | 16 | 0.2% | $106 | 加仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $5.29万 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | USIO INC | $5.28万 | 0.00% | 46,353 | 5,500 | 13.5% | $6,270 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $5.28万 | 0.00% | 2,260 | -352 | -13.5% | -$8,223 | 减仓 |
| — | FILANA THERAPEUTICS INC | $5.28万 | 0.00% | 31,241 | -516 | -1.6% | -$872 | 减仓 |
| — | PUTNAM ETF TRUST | $5.27万 | 0.00% | 1,044 | 1,044 | — | $5.27万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $5.25万 | 0.00% | 6,387 | 920 | 16.8% | $7,563 | 加仓 |
| URGN | UROGEN PHARMA LTD | $5.24万 | 0.00% | 2,917 | 2 | 0.1% | $36 | 加仓 |
| — | URANIUM RTY CORP | $5.24万 | 0.00% | 14,349 | 2,288 | 19.0% | $8,350 | 加仓 |
| UPBD | UPBOUND GROUP INC | $5.24万 | 0.00% | 2,901 | -3,326 | -53.4% | -$6.00万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $5.23万 | 0.00% | 108 | 20 | 22.7% | $9,686 | 加仓 |
| QDEL | QUIDELORTHO CORP | $5.23万 | 0.00% | 3,182 | 146 | 4.8% | $2,399 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $5.22万 | 0.00% | 2,373 | -432,896 | -99.5% | -$952.23万 | 减仓 |
| — | NEW FOUND GOLD CORP | $5.21万 | 0.00% | 28,000 | 2,000 | 7.7% | $3,720 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $5.20万 | 0.00% | 844 | 16 | 1.9% | $985 | 加仓 |
| — | TRX GOLD CORPORATION | $5.20万 | 0.00% | 34,638 | 2,824 | 8.9% | $4,236 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $5.19万 | 0.00% | 572 | -94 | -14.1% | -$8,532 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $5.18万 | 0.00% | 1,357 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $5.18万 | 0.00% | 602 | 371 | 160.6% | $3.19万 | 加仓 |
| EVGO | EVGO INC | $5.18万 | 0.00% | 30,105 | 924 | 3.2% | $1,589 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.17万 | 0.00% | 1,583 | -8,090 | -83.6% | -$26.43万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $5.17万 | 0.00% | 1,624 | 43 | 2.7% | $1,368 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $5.16万 | 0.00% | 983 | -20 | -2.0% | -$1,049 | 减仓 |
| RMR | RMR GROUP INC | $5.15万 | 0.00% | 3,328 | -270 | -7.5% | -$4,182 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $5.15万 | 0.00% | 1,244 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $5.15万 | 0.00% | 15,594 | 6,780 | 76.9% | $2.24万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $5.14万 | 0.00% | 2,991 | -206 | -6.4% | -$3,539 | 减仓 |
| — | VICTORY PORTFOLIOS II | $5.14万 | 0.00% | 832 | -827 | -49.8% | -$5.11万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $5.12万 | 0.00% | 1,900 | 1,900 | — | $5.12万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $5.12万 | 0.00% | 3,120 | -10,323 | -76.8% | -$16.95万 | 减仓 |
| KWR | QUAKER HOUGHTON | $5.12万 | 0.00% | 412 | -112 | -21.4% | -$1.39万 | 减仓 |
| — | T ROWE PRICE ETF INC | $5.12万 | 0.00% | 1,009 | 9 | 0.9% | $457 | 加仓 |