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
MSFT 加仓+$1.34亿
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 |
|---|---|---|---|---|---|---|---|---|
| IOSP | INNOSPEC INC | $2.17万 | 0.00% | 297 | -29 | -8.9% | -$2,117 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $2.17万 | 0.00% | 1,150 | -2,247 | -66.1% | -$4.23万 | 减仓 |
| IPAR | INTERPARFUMS INC | $2.16万 | 0.00% | 236 | -1,349 | -85.1% | -$12.35万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.16万 | 0.00% | 380 | -1,200 | -75.9% | -$6.82万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $2.16万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS ETF TRUST | $2.15万 | 0.00% | 454 | 157 | 52.9% | $7,449 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $2.15万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $2.15万 | 0.00% | 2,040 | -6 | -0.3% | -$63 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $2.15万 | 0.00% | 640 | -71 | -10.0% | -$2,381 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $2.14万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $2.14万 | 0.00% | 6,316 | 300 | 5.0% | $1,017 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2.13万 | 0.00% | 109 | 18 | 19.8% | $3,517 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2.13万 | 0.00% | 837 | 95 | 12.8% | $2,415 | 加仓 |
| — | ALPHA PRO TECH LTD | $2.12万 | 0.00% | 4,780 | -18,700 | -79.6% | -$8.30万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2.12万 | 0.00% | 8,870 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $2.12万 | 0.00% | 410 | 49 | 13.6% | $2,533 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $2.12万 | 0.00% | 1,224 | -800 | -39.5% | -$1.38万 | 减仓 |
| — | WELLS FARGO & CO 看涨期权 | $2.12万 | 0.00% | 10 | 10 | — | $2.12万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.11万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $2.11万 | 0.00% | 12,000 | -2,504 | -17.3% | -$4,406 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $2.11万 | 0.00% | 1,250 | 100 | 8.7% | $1,689 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $2.11万 | 0.00% | 551 | -637 | -53.6% | -$2.44万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $2.10万 | 0.00% | 857 | -35,547 | -97.6% | -$87.27万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.10万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $2.10万 | 0.00% | 823 | 15 | 1.9% | $383 | 加仓 |
| — | SIEBERT FINL CORP | $2.10万 | 0.00% | 10,930 | 5,400 | 97.6% | $1.04万 | 加仓 |
| — | GAMESTOP CORP NEW | $2.09万 | 0.00% | 5,430 | -843 | -13.4% | -$3,252 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.09万 | 0.00% | 124 | 107 | 629.4% | $1.80万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $2.08万 | 0.00% | 1,500 | 1,350 | 900.0% | $1.87万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2.08万 | 0.00% | 1,259 | 264 | 26.5% | $4,361 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2.08万 | 0.00% | 3,515 | 3,481 | 10,238.2% | $2.06万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $2.08万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | UBS AG LONDON BRANCH | $2.07万 | 0.00% | 500 | 500 | — | $2.07万 | 新建仓 |
| BFS | SAUL CTRS INC | $2.06万 | 0.00% | 632 | 1 | 0.2% | $33 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.06万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| MXF | MEXICO FD INC | $2.05万 | 0.00% | 981 | -215 | -18.0% | -$4,500 | 减仓 |
| — | RBB FD INC | $2.05万 | 0.00% | 400 | 400 | — | $2.05万 | 新建仓 |
| EAGL | 2023 ETF SERIES TRUST | $2.05万 | 0.00% | 673 | 673 | — | $2.05万 | 新建仓 |
| TDF | TEMPLETON DRAGON FD INC | $2.04万 | 0.00% | 1,926 | 1,089 | 130.1% | $1.16万 | 加仓 |
| — | ORACLE CORP | $2.04万 | 0.00% | 454 | 454 | — | $2.04万 | 新建仓 |
| — | ETF SER SOLUTIONS | $2.03万 | 0.00% | 1,201 | 485 | 67.7% | $8,215 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $2.03万 | 0.00% | 701 | 361 | 106.2% | $1.05万 | 重新持有 |
| CAE | CAE INC | $2.02万 | 0.00% | 777 | -266 | -25.5% | -$6,929 | 减仓 |
| TAC | TRANSALTA CORP | $2.02万 | 0.00% | 1,545 | -822 | -34.7% | -$1.08万 | 减仓 |
| — | CELESTICA INC 看涨期权 | $2.02万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP | $2.02万 | 0.00% | 1,071 | 117 | 12.3% | $2,204 | 加仓 |
| — | FEMASYS INC | $2.01万 | 0.00% | 47,964 | 909 | 1.9% | $382 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $2.01万 | 0.00% | 2,000 | -2,000 | -50.0% | -$2.01万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $2.01万 | 0.00% | 7,193 | 7,093 | 7,093.0% | $1.99万 | 加仓 |
| PACS | PACS GROUP INC | $2.01万 | 0.00% | 626 | -53 | -7.8% | -$1,702 | 减仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $2.01万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $2.01万 | 0.00% | 1,683 | 54 | 3.3% | $645 | 加仓 |
| — | TWO RDS SHARED TR | $2.01万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $2.01万 | 0.00% | 1,075 | 618 | 135.2% | $1.15万 | 加仓 |
| KMT | KENNAMETAL INC | $2.01万 | 0.00% | 556 | -1,315 | -70.3% | -$4.75万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $2.00万 | 0.00% | 1,643 | -722 | -30.5% | -$8,808 | 减仓 |
| — | PYXIS ONCOLOGY INC | $2.00万 | 0.00% | 13,721 | -3,503 | -20.3% | -$5,114 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $2.00万 | 0.00% | 1,455 | -90 | -5.8% | -$1,237 | 减仓 |
| — | BITWISE CHAINLINK ETF | $2.00万 | 0.00% | 1,250 | 1,250 | — | $2.00万 | 新建仓 |
| NNI | NELNET INC | $1.99万 | 0.00% | 154 | -1 | -0.6% | -$130 | 减仓 |
| — | TOYO CO LTD | $1.99万 | 0.00% | 2,721 | 2,721 | — | $1.99万 | 新建仓 |
| — | PROFOUND MED CORP | $1.99万 | 0.00% | 3,075 | 3,000 | 4,000.0% | $1.94万 | 加仓 |
| — | ACM RESH INC 看涨期权 | $1.99万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.99万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| — | ACTINIUM PHARMACEUTICALS INC | $1.99万 | 0.00% | 19,865 | -400 | -2.0% | -$400 | 减仓 |
| WPP | WPP PLC NEW | $1.98万 | 0.00% | 1,274 | -37 | -2.8% | -$576 | 减仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $1.98万 | 0.00% | 6 | 6 | — | $1.98万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $1.98万 | 0.00% | 28 | 20 | 250.0% | $1.41万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1.97万 | 0.00% | 582 | -83 | -12.5% | -$2,810 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1.97万 | 0.00% | 2,384 | 19 | 0.8% | $157 | 加仓 |
| — | ATLAS LITHIUM CORP | $1.97万 | 0.00% | 4,523 | -1,000 | -18.1% | -$4,350 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.97万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $1.97万 | 0.00% | 10,347 | -346 | -3.2% | -$657 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1.96万 | 0.00% | 587 | 16 | 2.8% | $534 | 加仓 |
| EFXT | ENERFLEX LTD | $1.96万 | 0.00% | 937 | -210 | -18.3% | -$4,393 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.96万 | 0.00% | 653 | -1,477 | -69.3% | -$4.43万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $1.95万 | 0.00% | 794 | 794 | — | $1.95万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.95万 | 0.00% | 232 | 211 | 1,004.8% | $1.77万 | 加仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $1.94万 | 0.00% | 655 | -1,692 | -72.1% | -$5.02万 | 减仓 |
| TKC | TURKCELL ILETISIM | $1.93万 | 0.00% | 3,207 | 2,696 | 527.6% | $1.63万 | 加仓 |
| SATL | SATELLOGIC INC | $1.93万 | 0.00% | 3,554 | 4 | 0.1% | $22 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.93万 | 0.00% | 437 | -814 | -65.1% | -$3.60万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $1.92万 | 0.00% | 1,513 | 205 | 15.7% | $2,608 | 加仓 |
| TDAY | USA TODAY CO INC | $1.92万 | 0.00% | 2,725 | 489 | 21.9% | $3,447 | 加仓 |
| SIBN | SI BONE INC | $1.92万 | 0.00% | 1,519 | 511 | 50.7% | $6,454 | 加仓 |
| HSTM | HEALTHSTREAM INC | $1.91万 | 0.00% | 924 | -7 | -0.8% | -$145 | 减仓 |
| — | INCANNEX HEALTHCARE INC | $1.91万 | 0.00% | 6,376 | 6,376 | — | $1.91万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.91万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| — | QUANTA SVCS INC 看涨期权 | $1.91万 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| UTZ | UTZ BRANDS INC | $1.91万 | 0.00% | 2,407 | 1,176 | 95.5% | $9,314 | 加仓 |
| PHR | PHREESIA INC | $1.90万 | 0.00% | 2,266 | 100 | 4.6% | $838 | 加仓 |
| CARE | CARTER BANKSHARES INC | $1.89万 | 0.00% | 812 | -105 | -11.5% | -$2,449 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $1.89万 | 0.00% | 87 | -25 | -22.3% | -$5,433 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1.89万 | 0.00% | 404 | 109 | 36.9% | $5,091 | 加仓 |
| BCML | BAYCOM CORP | $1.88万 | 0.00% | 633 | -10,102 | -94.1% | -$30.03万 | 减仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $1.87万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIDUS SPACE INC | $1.87万 | 0.00% | 8,062 | 4,523 | 127.8% | $1.05万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1.87万 | 0.00% | 508 | -223 | -30.5% | -$8,188 | 减仓 |
| — | NYXOAH S A | $1.86万 | 0.00% | 6,604 | 0 | 0.0% | — | 不变 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1.86万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |