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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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 |
|---|---|---|---|---|---|---|---|---|
| ALGT | ALLEGIANT TRAVEL CO | $7.22万 | 0.00% | 614 | 416 | 210.1% | $4.89万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $7.21万 | 0.00% | 5,106 | 571 | 12.6% | $8,063 | 加仓 |
| IBTP | ISHARES TR | $7.21万 | 0.00% | 2,839 | 1,000 | 54.4% | $2.54万 | 加仓 |
| — | GLOBAL X FDS | $7.20万 | 0.00% | 1,324 | 1,324 | — | $7.20万 | 新建仓 |
| TBBB | BBB FOODS INC | $7.18万 | 0.00% | 1,724 | 391 | 29.3% | $1.63万 | 加仓 |
| INTR | INTER & CO INC | $7.18万 | 0.00% | 13,230 | 11,902 | 896.2% | $6.46万 | 加仓 |
| — | AGENUS INC | $7.18万 | 0.00% | 23,460 | 3,446 | 17.2% | $1.05万 | 加仓 |
| ELVA | ELECTROVAYA INC | $7.17万 | 0.00% | 6,826 | -25,091 | -78.6% | -$26.37万 | 减仓 |
| — | AMPLIFY ETF TR | $7.12万 | 0.00% | 1,440 | -3,792 | -72.5% | -$18.75万 | 减仓 |
| SGU | STAR GROUP LP | $7.12万 | 0.00% | 5,545 | 13 | 0.2% | $167 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $7.12万 | 0.00% | 5,105 | 687 | 15.6% | $9,577 | 加仓 |
| ASAN | ASANA INC | $7.11万 | 0.00% | 10,156 | 7,905 | 351.2% | $5.53万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $7.10万 | 0.00% | 732 | -1,320 | -64.3% | -$12.80万 | 减仓 |
| BWAY | BRAINSWAY LTD | $7.08万 | 0.00% | 4,568 | 568 | 14.2% | $8,809 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $7.08万 | 0.00% | 2,901 | 774 | 36.4% | $1.89万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $7.07万 | 0.00% | 594 | 70 | 13.4% | $8,337 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $7.07万 | 0.00% | 2,613 | 1,468 | 128.2% | $3.97万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $7.05万 | 0.00% | 1,034 | -18 | -1.7% | -$1,227 | 减仓 |
| PRGO | PERRIGO CO PLC | $7.04万 | 0.00% | 6,779 | 2,981 | 78.5% | $3.10万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $7.03万 | 0.00% | 2,681 | -247 | -8.4% | -$6,479 | 减仓 |
| INVA | INNOVIVA INC | $7.02万 | 0.00% | 3,090 | 77 | 2.6% | $1,749 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $7.01万 | 0.00% | 1,616 | 143 | 9.7% | $6,207 | 加仓 |
| — | GRANITESHARES ETF TR | $7.00万 | 0.00% | 2,000 | 2,000 | — | $7.00万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $6.99万 | 0.00% | 2,476 | 111 | 4.7% | $3,134 | 加仓 |
| BRUN | BOOST RUN INC | $6.99万 | 0.00% | 1,800 | 1,800 | — | $6.99万 | 新建仓 |
| — | PARNASSUS INCOME FDS | $6.98万 | 0.00% | 2,124 | 1,334 | 168.9% | $4.38万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $6.98万 | 0.00% | 6,266 | 2,501 | 66.4% | $2.79万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $6.98万 | 0.00% | 9,144 | 614 | 7.2% | $4,685 | 加仓 |
| DNOW | DNOW INC | $6.97万 | 0.00% | 5,377 | 521 | 10.7% | $6,757 | 加仓 |
| FWRD | FORWARD AIR CORP | $6.95万 | 0.00% | 5,147 | 331 | 6.9% | $4,472 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $6.95万 | 0.00% | 1,858 | -63 | -3.3% | -$2,357 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $6.94万 | 0.00% | 7,050 | 2,350 | 50.0% | $2.31万 | 加仓 |
| VITL | VITAL FARMS INC | $6.94万 | 0.00% | 5,966 | -16,932 | -73.9% | -$19.69万 | 减仓 |
| WEX | WEX INC | $6.91万 | 0.00% | 490 | -130 | -21.0% | -$1.83万 | 减仓 |
| — | ALPS ETF TR | $6.91万 | 0.00% | 2,274 | 2,263 | 20,572.7% | $6.87万 | 加仓 |
| — | RLJ LODGING TR | $6.90万 | 0.00% | 2,816 | 0 | 0.0% | — | 不变 |
| — | FIRST SOLAR INC 看涨期权 | $6.90万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $6.87万 | 0.00% | 1,756 | 1,394 | 385.1% | $5.45万 | 加仓 |
| — | EA SERIES TRUST | $6.86万 | 0.00% | 1,573 | 1,573 | — | $6.86万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $6.86万 | 0.00% | 714 | -838 | -54.0% | -$8.05万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $6.84万 | 0.00% | 12,695 | 2,253 | 21.6% | $1.21万 | 加仓 |
| — | DMC GLOBAL INC | $6.83万 | 0.00% | 11,754 | -194 | -1.6% | -$1,127 | 减仓 |
| — | NET POWER INC | $6.81万 | 0.00% | 40,785 | -200 | -0.5% | -$334 | 减仓 |
| — | ALPS ETF TR | $6.81万 | 0.00% | 1,920 | 1,473 | 329.5% | $5.22万 | 加仓 |
| — | VANECK ETF TRUST | $6.80万 | 0.00% | 2,046 | -57 | -2.7% | -$1,896 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $6.80万 | 0.00% | 1,898 | 1,898 | — | $6.80万 | 新建仓 |
| ALCO | ALICO INC | $6.80万 | 0.00% | 1,643 | 351 | 27.2% | $1.45万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $6.80万 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $6.80万 | 0.00% | 12,898 | 9,526 | 282.5% | $5.02万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $6.79万 | 0.00% | 721 | 412 | 133.3% | $3.88万 | 加仓 |
| CNO | CNO FINL GROUP INC | $6.77万 | 0.00% | 1,325 | 528 | 66.2% | $2.70万 | 加仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $6.76万 | 0.00% | 12 | 6 | 100.0% | $3.38万 | 加仓 |
| SSYS | STRATASYS LTD | $6.73万 | 0.00% | 7,868 | 123 | 1.6% | $1,053 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $6.70万 | 0.00% | 630 | 58 | 10.1% | $6,166 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6.69万 | 0.00% | 1,796 | 0 | 0.0% | — | 重新持有 |
| NP | NEPTUNE INS HLDGS INC | $6.69万 | 0.00% | 2,123 | 375 | 21.5% | $1.18万 | 加仓 |
| — | NUVEEN MINN QUALITY MUN INM | $6.68万 | 0.00% | 5,519 | 625 | 12.8% | $7,570 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.68万 | 0.00% | 2,096 | 2,096 | — | $6.68万 | 新建仓 |
| — | WESTERN ASSET INVESTMENT GRA | $6.67万 | 0.00% | 5,506 | -2,849 | -34.1% | -$3.45万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $6.67万 | 0.00% | 547 | -136 | -19.9% | -$1.66万 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $6.66万 | 0.00% | 885 | 885 | — | $6.66万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $6.65万 | 0.00% | 13,490 | -3,916 | -22.5% | -$1.93万 | 减仓 |
| OMCL | OMNICELL COM | $6.65万 | 0.00% | 1,601 | 74 | 4.8% | $3,072 | 加仓 |
| — | WEYCO GROUP INC | $6.63万 | 0.00% | 1,686 | -241 | -12.5% | -$9,476 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.63万 | 0.00% | 2,175 | 1,522 | 233.1% | $4.64万 | 加仓 |
| MTUS | METALLUS INC | $6.63万 | 0.00% | 3,546 | 2,483 | 233.6% | $4.64万 | 加仓 |
| — | CURIOSITYSTREAM INC | $6.62万 | 0.00% | 24,898 | -642 | -2.5% | -$1,708 | 减仓 |
| — | VICTORIAS SECRET AND CO 看涨期权 | $6.60万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $6.60万 | 0.00% | 801 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $6.59万 | 0.00% | 2,146 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $6.57万 | 0.00% | 7,497 | -3,534 | -32.0% | -$3.10万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $6.56万 | 0.00% | 6,372 | -2 | -0.0% | -$21 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $6.55万 | 0.00% | 650 | 22 | 3.5% | $2,218 | 加仓 |
| PKE | PARK AEROSPACE CORP | $6.55万 | 0.00% | 1,717 | 74 | 4.5% | $2,824 | 加仓 |
| BLZE | BACKBLAZE INC | $6.54万 | 0.00% | 4,125 | 125 | 3.1% | $1,982 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $6.54万 | 0.00% | 2,992 | 732 | 32.4% | $1.60万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.54万 | 0.00% | 2,055 | 408 | 24.8% | $1.30万 | 加仓 |
| — | ABACUS FCF ETF TR | $6.54万 | 0.00% | 3,381 | 2,180 | 181.5% | $4.21万 | 加仓 |
| GEL | GENESIS ENERGY L P | $6.53万 | 0.00% | 4,607 | 595 | 14.8% | $8,431 | 加仓 |
| — | CHEGG INC | $6.50万 | 0.00% | 64,330 | -102 | -0.2% | -$103 | 减仓 |
| DGICA | DONEGAL GROUP INC | $6.50万 | 0.00% | 3,444 | 453 | 15.1% | $8,545 | 加仓 |
| YSWY | YESWAY INC | $6.50万 | 0.00% | 3,200 | 3,200 | — | $6.50万 | 新建仓 |
| MBI | MBIA INC | $6.50万 | 0.00% | 9,962 | 4,675 | 88.4% | $3.05万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6.49万 | 0.00% | 7,313 | 4,810 | 192.2% | $4.27万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $6.49万 | 0.00% | 615 | 260 | 73.2% | $2.74万 | 加仓 |
| GRND | GRINDR INC | $6.48万 | 0.00% | 4,512 | -667 | -12.9% | -$9,585 | 减仓 |
| — | LOANDEPOT INC | $6.48万 | 0.00% | 51,814 | 6,753 | 15.0% | $8,441 | 加仓 |
| RXST | RXSIGHT INC | $6.47万 | 0.00% | 13,427 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL TRUST I | $6.46万 | 0.00% | 434 | 28 | 6.9% | $4,168 | 加仓 |
| OTEX | OPEN TEXT CORP | $6.46万 | 0.00% | 2,915 | 650 | 28.7% | $1.44万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6.45万 | 0.00% | 716 | 286 | 66.5% | $2.58万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $6.43万 | 0.00% | 12,211 | -1,374 | -10.1% | -$7,241 | 减仓 |
| — | EA SERIES TRUST | $6.43万 | 0.00% | 2,039 | 5 | 0.2% | $158 | 重新持有 |
| — | TPG MTG INVTS TR INC | $6.42万 | 0.00% | 8,088 | 481 | 6.3% | $3,821 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $6.42万 | 0.00% | 2,651 | 1,057 | 66.3% | $2.56万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $6.41万 | 0.00% | 2,326 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $6.41万 | 0.00% | 21,078 | 400 | 1.9% | $1,216 | 加仓 |
| — | QUALCOMM INC 看涨期权 | $6.40万 | 0.00% | 9 | -15 | -62.5% | -$10.67万 | 减仓 |
| — | NEWMONT CORP 看涨期权 | $6.39万 | 0.00% | 21 | 11 | 110.0% | $3.35万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $6.39万 | 0.00% | 11,768 | 8,685 | 281.7% | $4.72万 | 加仓 |