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 |
|---|---|---|---|---|---|---|---|---|
| FWDI | FORWARD INDUSTRIES INC | $5.53万 | 0.00% | 13,115 | 6,529 | 99.1% | $2.75万 | 加仓 |
| DMC | DEL MONTE CORP | $5.52万 | 0.00% | 1,976 | 941 | 90.9% | $2.63万 | 加仓 |
| — | WISDOMTREE TR | $5.51万 | 0.00% | 2,200 | 800 | 57.1% | $2.00万 | 加仓 |
| SAFE | SAFEHOLD INC | $5.51万 | 0.00% | 3,509 | 521 | 17.4% | $8,181 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $5.51万 | 0.00% | 2,909 | 2,909 | — | $5.51万 | 新建仓 |
| — | CPS TECHNOLOGIES CORP | $5.51万 | 0.00% | 9,980 | 9,765 | 4,541.9% | $5.39万 | 重新持有 |
| CRMD | CORMEDIX INC | $5.48万 | 0.00% | 6,982 | 2,106 | 43.2% | $1.65万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $5.46万 | 0.00% | 4,005 | 1,522 | 61.3% | $2.08万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $5.46万 | 0.00% | 1,121 | -269 | -19.4% | -$1.31万 | 减仓 |
| ESAB | ESAB CORPORATION | $5.45万 | 0.00% | 551 | -167 | -23.3% | -$1.65万 | 减仓 |
| ALOY | REALLOYS INC | $5.45万 | 0.00% | 3,769 | 954 | 33.9% | $1.38万 | 加仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $5.44万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $5.43万 | 0.00% | 5,944 | -2,427 | -29.0% | -$2.22万 | 减仓 |
| BKV | BKV CORP | $5.43万 | 0.00% | 1,984 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $5.43万 | 0.00% | 12,168 | 420 | 3.6% | $1,873 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $5.42万 | 0.00% | 1,222 | -135 | -9.9% | -$5,991 | 减仓 |
| NOMD | NOMAD FOODS LTD | $5.41万 | 0.00% | 4,938 | 568 | 13.0% | $6,219 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $5.40万 | 0.00% | 1,880 | -681 | -26.6% | -$1.96万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $5.40万 | 0.00% | 1,940 | 1,940 | — | $5.40万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $5.40万 | 0.00% | 1,457 | 1,457 | — | $5.40万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $5.39万 | 0.00% | 2,128 | 1,686 | 381.4% | $4.27万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $5.39万 | 0.00% | 12,000 | -2,400 | -16.7% | -$1.08万 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $5.39万 | 0.00% | 655 | 100 | 18.0% | $8,223 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $5.38万 | 0.00% | 1,046 | 1,046 | — | $5.38万 | 新建仓 |
| — | EPR PPTYS | $5.38万 | 0.00% | 2,100 | -400 | -16.0% | -$1.02万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5.38万 | 0.00% | 3,574 | 1,594 | 80.5% | $2.40万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $5.38万 | 0.00% | 4,937 | 3,011 | 156.3% | $3.28万 | 加仓 |
| — | EA SERIES TRUST | $5.38万 | 0.00% | 1,475 | -29 | -1.9% | -$1,057 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $5.37万 | 0.00% | 1,936 | -6 | -0.3% | -$166 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $5.36万 | 0.00% | 3,097 | -35 | -1.1% | -$606 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $5.35万 | 0.00% | 2,097 | 0 | 0.0% | — | 不变 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $5.35万 | 0.00% | 4 | 3 | 300.0% | $4.01万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $5.34万 | 0.00% | 973 | 596 | 158.1% | $3.27万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $5.34万 | 0.00% | 1,241 | 128 | 11.5% | $5,507 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.34万 | 0.00% | 1,583 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC | $5.33万 | 0.00% | 17,721 | 4,000 | 29.2% | $1.20万 | 加仓 |
| — | PGIM ROCK ETF TR | $5.33万 | 0.00% | 2,000 | 2,000 | — | $5.33万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $5.33万 | 0.00% | 4,706 | 60 | 1.3% | $680 | 加仓 |
| IMTX | IMMATICS N.V | $5.32万 | 0.00% | 5,255 | 80 | 1.5% | $810 | 加仓 |
| — | TESLA INC 看涨期权 | $5.32万 | 0.00% | 5 | -3 | -37.5% | -$3.19万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $5.32万 | 0.00% | 1,839 | 1,834 | 36,680.0% | $5.30万 | 加仓 |
| — | G WILLI FOOD INTL LTD | $5.31万 | 0.00% | 1,597 | 397 | 33.1% | $1.32万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $5.31万 | 0.00% | 2,411 | 290 | 13.7% | $6,388 | 加仓 |
| — | TELOMIR PHARMACEUTICALS INC | $5.31万 | 0.00% | 41,490 | 5,695 | 15.9% | $7,289 | 加仓 |
| FOX | FOX CORP | $5.28万 | 0.00% | 1,127 | -175 | -13.4% | -$8,205 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $5.28万 | 0.00% | 3,368 | 3,326 | 7,919.0% | $5.22万 | 加仓 |
| VOLT | TEMA ETF TRUST | $5.27万 | 0.00% | 1,258 | -1,010 | -44.5% | -$4.23万 | 减仓 |
| WHD | CACTUS INC | $5.26万 | 0.00% | 1,027 | -139 | -11.9% | -$7,121 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $5.25万 | 0.00% | 2 | 2 | — | $5.25万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $5.24万 | 0.00% | 34,000 | 6,000 | 21.4% | $9,240 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $5.23万 | 0.00% | 1,565 | 20 | 1.3% | $669 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $5.23万 | 0.00% | 1,232 | -12 | -1.0% | -$510 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $5.23万 | 0.00% | 846 | -63 | -6.9% | -$3,897 | 减仓 |
| — | BLACKROCK VA MUN BD TR | $5.23万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $5.23万 | 0.00% | 4,426 | -1,068 | -19.4% | -$1.26万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $5.20万 | 0.00% | 2,066 | -10,807 | -84.0% | -$27.21万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $5.20万 | 0.00% | 675 | -435 | -39.2% | -$3.35万 | 减仓 |
| — | MATTHEWS ASIA FDS | $5.19万 | 0.00% | 1,800 | 1,600 | 800.0% | $4.62万 | 加仓 |
| — | TAYLOR DEVICES INC | $5.19万 | 0.00% | 885 | 230 | 35.1% | $1.35万 | 加仓 |
| — | GLOBAL X FDS | $5.19万 | 0.00% | 2,648 | 710 | 36.6% | $1.39万 | 加仓 |
| — | FREIGHTCAR AMER INC | $5.19万 | 0.00% | 5,330 | 4,800 | 905.7% | $4.68万 | 加仓 |
| — | USCF ETF TR | $5.19万 | 0.00% | 2,393 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $5.18万 | 0.00% | 7,317 | 2,719 | 59.1% | $1.93万 | 加仓 |
| — | ALPS ETF TR | $5.17万 | 0.00% | 1,245 | 307 | 32.7% | $1.28万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $5.17万 | 0.00% | 1,200 | -189 | -13.6% | -$8,150 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $5.17万 | 0.00% | 1,217 | -2,227 | -64.7% | -$9.46万 | 减仓 |
| ROE | EA SERIES TRUST | $5.16万 | 0.00% | 1,210 | 65 | 5.7% | $2,772 | 加仓 |
| — | CALAMOS ETF TR | $5.15万 | 0.00% | 1,865 | 400 | 27.3% | $1.11万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $5.14万 | 0.00% | 1,647 | -29 | -1.7% | -$905 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5.14万 | 0.00% | 4,860 | -5,303 | -52.2% | -$5.61万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $5.12万 | 0.00% | 715 | -46 | -6.0% | -$3,296 | 减仓 |
| — | PIONEER BANCORP INC MD | $5.12万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | FREEPORT MCMORAN INC 看涨期权 | $5.12万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $5.11万 | 0.00% | 1,562 | -84 | -5.1% | -$2,749 | 减仓 |
| — | TIDAL TRUST I | $5.10万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $5.10万 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $5.09万 | 0.00% | 16,253 | -365 | -2.2% | -$1,142 | 减仓 |
| ULVM | VICTORY PORTFOLIOS II | $5.08万 | 0.00% | 478 | 2 | 0.4% | $213 | 加仓 |
| TMVE | THRIVENT ETF TRUST | $5.07万 | 0.00% | 2,815 | 718 | 34.2% | $1.29万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $5.06万 | 0.00% | 2,594 | 38 | 1.5% | $742 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $5.06万 | 0.00% | 1,900 | -684 | -26.5% | -$1.82万 | 减仓 |
| — | MOMENTUS INC | $5.06万 | 0.00% | 7,526 | 7,441 | 8,754.1% | $5.00万 | 加仓 |
| — | LATTICE STRATEGIES TR | $5.05万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| — | UNITED BANCORP INC OHIO | $5.04万 | 0.00% | 3,175 | 595 | 23.1% | $9,450 | 加仓 |
| — | GLOBAL X FDS | $5.03万 | 0.00% | 1,823 | -259 | -12.4% | -$7,146 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $5.02万 | 0.00% | 3,705 | 596 | 19.2% | $8,080 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $5.02万 | 0.00% | 4,230 | 3,466 | 453.7% | $4.11万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR | $5.02万 | 0.00% | 2,811 | -2,458 | -46.7% | -$4.39万 | 减仓 |
| FUBO | FUBOTV INC | $5.01万 | 0.00% | 5,453 | -5,729 | -51.2% | -$5.27万 | 减仓 |
| — | PGIM ETF TR | $5.00万 | 0.00% | 992 | 992 | — | $5.00万 | 新建仓 |
| XBIL | RBB FD INC | $5.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | STRIDE INC 看涨期权 | $5.00万 | 0.00% | 100 | 100 | — | $5.00万 | 新建仓 |
| — | CYTOSORBENTS CORP | $5.00万 | 0.00% | 134,839 | 4,420 | 3.4% | $1,639 | 加仓 |
| — | ELEVATION SERIES TRUST | $4.99万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $4.97万 | 0.00% | 6,444 | 6,400 | 14,545.5% | $4.93万 | 加仓 |
| PACS | PACS GROUP INC | $4.97万 | 0.00% | 1,165 | 539 | 86.1% | $2.30万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $4.96万 | 0.00% | 1,348 | 768 | 132.4% | $2.83万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $4.95万 | 0.00% | 650 | 2 | 0.3% | $152 | 加仓 |
| — | TIDAL TRUST II | $4.95万 | 0.00% | 1,742 | 202 | 13.1% | $5,741 | 加仓 |
| — | FEDEX CORP 看涨期权 | $4.95万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |