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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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 |
|---|---|---|---|---|---|---|---|---|
| PKE | PARK AEROSPACE CORP | $4.50万 | 0.00% | 1,643 | 287 | 21.2% | $7,858 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $4.49万 | 0.00% | 4,095 | -1,953 | -32.3% | -$2.14万 | 减仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $4.47万 | 0.00% | 16 | 4 | 33.3% | $1.12万 | 加仓 |
| — | SURF AIR MOBILITY INC | $4.46万 | 0.00% | 38,821 | -14,568 | -27.3% | -$1.68万 | 减仓 |
| NN | NEXTNAV INC | $4.46万 | 0.00% | 2,786 | 438 | 18.7% | $7,016 | 加仓 |
| — | ELEVATION SERIES TRUST | $4.46万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $4.45万 | 0.00% | 885 | -21 | -2.3% | -$1,056 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $4.44万 | 0.00% | 2,097 | -126 | -5.7% | -$2,668 | 减仓 |
| — | VTV THERAPEUTICS INC | $4.44万 | 0.00% | 1,119 | -1 | -0.1% | -$40 | 减仓 |
| — | SWARMER INC | $4.42万 | 0.00% | 937 | 937 | — | $4.42万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $4.41万 | 0.00% | 47,732 | 22,081 | 86.1% | $2.04万 | 加仓 |
| SVAL | ISHARES TR | $4.40万 | 0.00% | 1,223 | 0 | 0.0% | — | 不变 |
| SSL | SASOL LTD | $4.38万 | 0.00% | 3,383 | 2,894 | 591.8% | $3.75万 | 加仓 |
| — | FIRST SOLAR INC 看涨期权 | $4.37万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $4.37万 | 0.00% | 1,332 | 4 | 0.3% | $131 | 加仓 |
| — | LATTICE STRATEGIES TR | $4.36万 | 0.00% | 902 | 500 | 124.4% | $2.41万 | 加仓 |
| — | GAUZY LTD | $4.35万 | 0.00% | 57,300 | 15,300 | 36.4% | $1.16万 | 加仓 |
| — | LISTED FDS TR | $4.35万 | 0.00% | 1,195 | -324 | -21.3% | -$1.18万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $4.34万 | 0.00% | 2,024 | 48 | 2.4% | $1,030 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $4.34万 | 0.00% | 2,360 | 1,568 | 198.0% | $2.89万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $4.34万 | 0.00% | 3,765 | -923 | -19.7% | -$1.06万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $4.33万 | 0.00% | 14,745 | 8,073 | 121.0% | $2.37万 | 加仓 |
| — | EA SERIES TRUST | $4.31万 | 0.00% | 1,735 | 1,703 | 5,321.9% | $4.23万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $4.31万 | 0.00% | 1,608 | -2,329 | -59.2% | -$6.24万 | 减仓 |
| — | TIDAL TRUST I | $4.31万 | 0.00% | 1,029 | -77 | -7.0% | -$3,222 | 减仓 |
| — | VUZIX CORP | $4.30万 | 0.00% | 18,628 | -6,104 | -24.7% | -$1.41万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $4.29万 | 0.00% | 1,191 | -2,121 | -64.0% | -$7.63万 | 减仓 |
| EVTC | EVERTEC INC | $4.27万 | 0.00% | 1,513 | 964 | 175.6% | $2.72万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $4.27万 | 0.00% | 21,222 | -7,400 | -25.9% | -$1.49万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $4.26万 | 0.00% | 1,674 | 2 | 0.1% | $51 | 加仓 |
| — | BLACKROCK VA MUN BD TR | $4.25万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $4.24万 | 0.00% | 726 | -677 | -48.3% | -$3.96万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $4.23万 | 0.00% | 1,748 | 1,207 | 223.1% | $2.92万 | 加仓 |
| — | SPDR SERIES TRUST | $4.23万 | 0.00% | 425 | -2,265 | -84.2% | -$22.53万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $4.21万 | 0.00% | 7,167 | 7,167 | — | $4.21万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $4.21万 | 0.00% | 2,280 | -26,379 | -92.0% | -$48.67万 | 减仓 |
| — | BATTALION OIL CORP | $4.21万 | 0.00% | 10,783 | 10,783 | — | $4.21万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $4.20万 | 0.00% | 4,370 | -3,420 | -43.9% | -$3.29万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $4.19万 | 0.00% | 1,942 | 21 | 1.1% | $453 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $4.19万 | 0.00% | 3,132 | -149 | -4.5% | -$1,994 | 减仓 |
| — | MOBILICOM LTD | $4.18万 | 0.00% | 8,140 | -5,860 | -41.9% | -$3.01万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $4.18万 | 0.00% | 739 | -61 | -7.6% | -$3,451 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $4.18万 | 0.00% | 222 | 220 | 11,000.0% | $4.14万 | 加仓 |
| — | PIONEER BANCORP INC MD | $4.18万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $4.17万 | 0.00% | 1,323 | -794 | -37.5% | -$2.50万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $4.17万 | 0.00% | 245 | 27 | 12.4% | $4,597 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $4.17万 | 0.00% | 1,035 | -1,159 | -52.8% | -$4.67万 | 减仓 |
| HUT | HUT 8 CORP | $4.17万 | 0.00% | 888 | -703 | -44.2% | -$3.30万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $4.16万 | 0.00% | 1,033 | 89 | 9.4% | $3,580 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4.15万 | 0.00% | 1,235 | -100 | -7.5% | -$3,364 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4.15万 | 0.00% | 761 | 472 | 163.3% | $2.57万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $4.14万 | 0.00% | 648 | 2 | 0.3% | $128 | 加仓 |
| — | TIDAL TRUST II | $4.14万 | 0.00% | 1,378 | 220 | 19.0% | $6,608 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $4.14万 | 0.00% | 1,545 | -4 | -0.3% | -$107 | 减仓 |
| — | PROSHARES TR | $4.12万 | 0.00% | 800 | -100 | -11.1% | -$5,155 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $4.12万 | 0.00% | 555 | 55 | 11.0% | $4,086 | 加仓 |
| HSAI | HESAI GROUP | $4.11万 | 0.00% | 2,151 | 14 | 0.7% | $268 | 加仓 |
| — | ISHARES TR | $4.11万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $4.10万 | 0.00% | 5,029 | 1,246 | 32.9% | $1.02万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $4.09万 | 0.00% | 2,271 | 7 | 0.3% | $126 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $4.09万 | 0.00% | 637 | -302 | -32.2% | -$1.94万 | 减仓 |
| PRGO | PERRIGO CO PLC | $4.08万 | 0.00% | 3,798 | -12,532 | -76.7% | -$13.46万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $4.08万 | 0.00% | 7,621 | -156 | -2.0% | -$835 | 减仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $4.07万 | 0.00% | 1,050 | -200 | -16.0% | -$7,750 | 减仓 |
| ROE | EA SERIES TRUST | $4.06万 | 0.00% | 1,145 | 425 | 59.0% | $1.51万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $4.06万 | 0.00% | 1,217 | 301 | 32.9% | $1.00万 | 加仓 |
| — | JOURNEY MED CORP | $4.06万 | 0.00% | 8,647 | -400 | -4.4% | -$1,876 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.05万 | 0.00% | 1,720 | 1,720 | — | $4.05万 | 新建仓 |
| NVCR | NOVOCURE LTD | $4.05万 | 0.00% | 3,718 | 1,085 | 41.2% | $1.18万 | 加仓 |
| AORT | ARTIVION INC | $4.05万 | 0.00% | 1,106 | 12 | 1.1% | $439 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $4.04万 | 0.00% | 1,361 | -6,518 | -82.7% | -$19.36万 | 减仓 |
| — | TIDAL TRUST II | $4.04万 | 0.00% | 1,957 | 53 | 2.8% | $1,095 | 加仓 |
| SAFE | SAFEHOLD INC | $4.04万 | 0.00% | 2,988 | 140 | 4.9% | $1,894 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $4.04万 | 0.00% | 2,006 | -19,931 | -90.9% | -$40.12万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.02万 | 0.00% | 755 | -887 | -54.0% | -$4.72万 | 减仓 |
| — | LISTED FDS TR | $4.01万 | 0.00% | 1,869 | -490 | -20.8% | -$1.05万 | 减仓 |
| — | FEDEX CORP 看涨期权 | $4.01万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $4.00万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $4.00万 | 0.00% | 434 | 85 | 24.4% | $7,825 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $3.99万 | 0.00% | 2,292 | 481 | 26.6% | $8,374 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3.99万 | 0.00% | 1,113 | 273 | 32.5% | $9,780 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $3.98万 | 0.00% | 6,781 | -1,317 | -16.3% | -$7,730 | 减仓 |
| — | GLOBAL X FDS | $3.98万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $3.97万 | 0.00% | 1,815 | -23 | -1.3% | -$503 | 减仓 |
| — | STELLUS CAP INVT CORP | $3.97万 | 0.00% | 4,313 | -27,528 | -86.5% | -$25.36万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3.97万 | 0.00% | 13,500 | 6,375 | 89.5% | $1.87万 | 加仓 |
| — | SURO CAPITAL CORP | $3.97万 | 0.00% | 3,703 | -1,264 | -25.4% | -$1.35万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $3.97万 | 0.00% | 2,154 | 591 | 37.8% | $1.09万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $3.96万 | 0.00% | 1,858 | -161 | -8.0% | -$3,436 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $3.96万 | 0.00% | 40 | 40 | — | $3.96万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $3.96万 | 0.00% | 4,646 | 66 | 1.4% | $562 | 加仓 |
| — | CALAMOS ETF TR | $3.96万 | 0.00% | 1,465 | -1,000 | -40.6% | -$2.70万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $3.95万 | 0.00% | 1,002 | 710 | 243.2% | $2.80万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $3.94万 | 0.00% | 1,552 | 85 | 5.8% | $2,156 | 加仓 |
| — | UNITED BANCORP INC OHIO | $3.93万 | 0.00% | 2,580 | -502 | -16.3% | -$7,639 | 减仓 |
| — | QUALCOMM INC 看涨期权 | $3.92万 | 0.00% | 24 | -13 | -35.1% | -$2.12万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $3.91万 | 0.00% | 13,582 | -7,166 | -34.5% | -$2.06万 | 减仓 |
| — | THEMES ETF TR | $3.91万 | 0.00% | 900 | 100 | 12.5% | $4,344 | 加仓 |
| — | BAKKT INC | $3.90万 | 0.00% | 5,308 | -2,424 | -31.4% | -$1.78万 | 减仓 |
| WRD | WERIDE INC | $3.89万 | 0.00% | 4,807 | -1,387 | -22.4% | -$1.12万 | 减仓 |