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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL COM | $5.10万 | 0.00% | 1,527 | -999 | -39.5% | -$3.33万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $5.09万 | 0.00% | 1,010 | -627 | -38.3% | -$3.16万 | 减仓 |
| IMTX | IMMATICS N.V | $5.09万 | 0.00% | 5,175 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $5.09万 | 0.00% | 1,720 | 700 | 68.6% | $2.07万 | 加仓 |
| WTI | W & T OFFSHORE INC | $5.08万 | 0.00% | 14,900 | 12,500 | 520.8% | $4.26万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $5.08万 | 0.00% | 755 | 160 | 26.9% | $1.08万 | 加仓 |
| — | EL PASO ENERGY CAP TR I | $5.08万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL TRUST I | $5.07万 | 0.00% | 406 | 140 | 52.6% | $1.75万 | 加仓 |
| BRKR | BRUKER CORP | $5.06万 | 0.00% | 1,400 | -251 | -15.2% | -$9,070 | 减仓 |
| — | ADOBE INC 看涨期权 | $5.06万 | 0.00% | 202 | 200 | 10,000.0% | $5.01万 | 加仓 |
| OTEX | OPEN TEXT CORP | $5.04万 | 0.00% | 2,265 | -493 | -17.9% | -$1.10万 | 减仓 |
| PONY | PONY AI INC | $5.03万 | 0.00% | 5,326 | -323 | -5.7% | -$3,049 | 减仓 |
| COUR | COURSERA INC | $5.02万 | 0.00% | 8,620 | 3,457 | 67.0% | $2.01万 | 加仓 |
| — | KRANESHARES TRUST | $5.01万 | 0.00% | 1,551 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5.00万 | 0.00% | 864 | -6,673 | -88.5% | -$38.65万 | 减仓 |
| XBIL | RBB FD INC | $5.00万 | 0.00% | 1,000 | 300 | 42.9% | $1.50万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $5.00万 | 0.00% | 13,442 | -7 | -0.1% | -$26 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $5.00万 | 0.00% | 2,121 | -1,353 | -38.9% | -$3.19万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $4.99万 | 0.00% | 2,253 | 2,253 | — | $4.99万 | 新建仓 |
| — | GLOBAL X FDS | $4.99万 | 0.00% | 590 | -348 | -37.1% | -$2.94万 | 减仓 |
| — | CSG SYS INTL INC | $4.99万 | 0.00% | 624 | -33 | -5.0% | -$2,639 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $4.98万 | 0.00% | 909 | 48 | 5.6% | $2,631 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $4.98万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| EMF | TEMPLETON EMERGING MKTS FD | $4.97万 | 0.00% | 2,843 | -2,787 | -49.5% | -$4.87万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $4.97万 | 0.00% | 3,384 | -11,239 | -76.9% | -$16.51万 | 减仓 |
| TS | TENARIS S A | $4.97万 | 0.00% | 853 | -208 | -19.6% | -$1.21万 | 减仓 |
| — | GLOBAL X FDS | $4.96万 | 0.00% | 2,082 | -67 | -3.1% | -$1,596 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $4.96万 | 0.00% | 2,588 | -28 | -1.1% | -$537 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.96万 | 0.00% | 604 | -33 | -5.2% | -$2,710 | 减仓 |
| — | EAGLE BANCORP MONT INC | $4.96万 | 0.00% | 2,410 | 2,310 | 2,310.0% | $4.75万 | 加仓 |
| UPWK | UPWORK INC | $4.96万 | 0.00% | 4,525 | -2,815 | -38.4% | -$3.08万 | 减仓 |
| BLSH | BULLISH | $4.94万 | 0.00% | 1,383 | 34 | 2.5% | $1,215 | 加仓 |
| STRA | STRATEGIC ED INC | $4.94万 | 0.00% | 595 | 181 | 43.7% | $1.50万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4.94万 | 0.00% | 3,546 | -875 | -19.8% | -$1.22万 | 减仓 |
| — | BRAZIL POTASH CORP | $4.93万 | 0.00% | 15,219 | 14,799 | 3,523.6% | $4.79万 | 加仓 |
| — | NANO DIMENSION LTD | $4.93万 | 0.00% | 28,997 | -10,851 | -27.2% | -$1.84万 | 减仓 |
| MNDY | MONDAY COM LTD | $4.93万 | 0.00% | 713 | -76 | -9.6% | -$5,252 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $4.93万 | 0.00% | 2,556 | 35 | 1.4% | $675 | 加仓 |
| KF | KOREA FD INC | $4.92万 | 0.00% | 1,096 | 75 | 7.3% | $3,370 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $4.92万 | 0.00% | 3,459 | -504 | -12.7% | -$7,172 | 减仓 |
| — | LITMAN GREGORY FDS TR | $4.92万 | 0.00% | 4,031 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP | $4.92万 | 0.00% | 2,547 | 1,457 | 133.7% | $2.81万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $4.92万 | 0.00% | 2,127 | 1,429 | 204.7% | $3.30万 | 加仓 |
| CDRE | CADRE HLDGS INC | $4.91万 | 0.00% | 1,600 | 981 | 158.5% | $3.01万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $4.90万 | 0.00% | 16,090 | -856 | -5.1% | -$2,609 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $4.90万 | 0.00% | 3,901 | -1,547 | -28.4% | -$1.94万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $4.89万 | 0.00% | 3,643 | -33 | -0.9% | -$443 | 减仓 |
| — | BOEING CO | $4.89万 | 0.00% | 754 | -1,300 | -63.3% | -$8.43万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $4.86万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $4.86万 | 0.00% | 676 | -19 | -2.7% | -$1,365 | 减仓 |
| — | MESA RTY TR | $4.84万 | 0.00% | 9,901 | -2,156 | -17.9% | -$1.05万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $4.84万 | 0.00% | 2,868 | 667 | 30.3% | $1.12万 | 加仓 |
| — | EA SERIES TRUST | $4.83万 | 0.00% | 1,504 | 27 | 1.8% | $868 | 加仓 |
| MRX | MAREX GROUP PLC | $4.82万 | 0.00% | 1,081 | 22 | 2.1% | $981 | 加仓 |
| TE | T1 ENERGY INC | $4.81万 | 0.00% | 10,962 | 2,232 | 25.6% | $9,797 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $4.81万 | 0.00% | 8,697 | 474 | 5.8% | $2,621 | 加仓 |
| HNI | HNI CORP | $4.80万 | 0.00% | 1,438 | 18 | 1.3% | $601 | 加仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $4.80万 | 0.00% | 927 | 412 | 80.0% | $2.13万 | 加仓 |
| UTEN | RBB FD INC | $4.80万 | 0.00% | 1,100 | 800 | 266.7% | $3.49万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $4.79万 | 0.00% | 9,733 | -2,419 | -19.9% | -$1.19万 | 减仓 |
| — | CHEGG INC | $4.77万 | 0.00% | 64,432 | 40,102 | 164.8% | $2.97万 | 加仓 |
| — | PROASSURANCE CORP | $4.77万 | 0.00% | 1,929 | 235 | 13.9% | $5,809 | 加仓 |
| TGRW | T ROWE PRICE ETF INC | $4.76万 | 0.00% | 1,175 | -10,372 | -89.8% | -$42.01万 | 减仓 |
| — | TWO RDS SHARED TR | $4.74万 | 0.00% | 1,822 | 1,822 | — | $4.74万 | 新建仓 |
| — | YALLA GROUP LTD | $4.74万 | 0.00% | 7,604 | 48 | 0.6% | $299 | 加仓 |
| APPN | APPIAN CORP | $4.73万 | 0.00% | 1,963 | -557 | -22.1% | -$1.34万 | 减仓 |
| — | TIDAL TRUST I | $4.72万 | 0.00% | 2,411 | -230 | -8.7% | -$4,506 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $4.72万 | 0.00% | 4,526 | -2,318 | -33.9% | -$2.42万 | 减仓 |
| TBBB | BBB FOODS INC | $4.71万 | 0.00% | 1,333 | 266 | 24.9% | $9,408 | 加仓 |
| IBTP | ISHARES TR | $4.71万 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $4.71万 | 0.00% | 713 | -588 | -45.2% | -$3.89万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $4.69万 | 0.00% | 4,396 | -2,812 | -39.0% | -$3.00万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $4.68万 | 0.00% | 1,880 | 1,880 | — | $4.68万 | 新建仓 |
| — | TWO RDS SHARED TR | $4.68万 | 0.00% | 2,799 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $4.68万 | 0.00% | 3,276 | -1,181 | -26.5% | -$1.69万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $4.68万 | 0.00% | 4,970 | -1,193 | -19.4% | -$1.12万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $4.67万 | 0.00% | 3,498 | 3,100 | 778.9% | $4.14万 | 加仓 |
| SDGR | SCHRODINGER INC | $4.67万 | 0.00% | 4,108 | -1,471 | -26.4% | -$1.67万 | 减仓 |
| EMBD | GLOBAL X FDS | $4.66万 | 0.00% | 1,990 | 145 | 7.9% | $3,397 | 加仓 |
| IMVT | IMMUNOVANT INC | $4.66万 | 0.00% | 1,875 | -723 | -27.8% | -$1.80万 | 减仓 |
| — | TIDAL TRUST I | $4.66万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $4.65万 | 0.00% | 3,589 | -26,475 | -88.1% | -$34.34万 | 减仓 |
| — | TELOMIR PHARMACEUTICALS INC | $4.65万 | 0.00% | 35,795 | 2,000 | 5.9% | $2,600 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $4.64万 | 0.00% | 138 | -7 | -4.8% | -$2,353 | 减仓 |
| — | FRACTYL HEALTH INC | $4.64万 | 0.00% | 100,812 | 25,336 | 33.6% | $1.17万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $4.62万 | 0.00% | 1,704 | -1,717 | -50.2% | -$4.65万 | 减仓 |
| SCSC | SCANSOURCE INC | $4.61万 | 0.00% | 1,271 | 66 | 5.5% | $2,396 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $4.60万 | 0.00% | 1,034 | 608 | 142.7% | $2.71万 | 加仓 |
| — | GE VERNOVA INC 看涨期权 | $4.60万 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| IMCR | IMMUNOCORE HLDGS PLC | $4.59万 | 0.00% | 1,524 | 123 | 8.8% | $3,708 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $4.58万 | 0.00% | 683 | -52 | -7.1% | -$3,484 | 减仓 |
| KOD | KODIAK SCIENCES INC | $4.57万 | 0.00% | 1,200 | -82,221 | -98.6% | -$313.43万 | 减仓 |
| — | MARINE PRODS CORP | $4.56万 | 0.00% | 6,274 | -458 | -6.8% | -$3,329 | 减仓 |
| ULVM | VICTORY PORTFOLIOS II | $4.55万 | 0.00% | 476 | 2 | 0.4% | $191 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $4.54万 | 0.00% | 609 | 131 | 27.4% | $9,776 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $4.54万 | 0.00% | 36,063 | 8,500 | 30.8% | $1.07万 | 加仓 |
| ALRS | ALERUS FINL CORP | $4.54万 | 0.00% | 1,914 | 17 | 0.9% | $403 | 加仓 |
| — | ETF SER SOLUTIONS | $4.53万 | 0.00% | 801 | 393 | 96.3% | $2.22万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $4.52万 | 0.00% | 8,371 | 6,096 | 268.0% | $3.29万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4.51万 | 0.00% | 1,950 | 500 | 34.5% | $1.16万 | 加仓 |