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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $9,842 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $9,836 | 0.00% | 1,075 | -1,023 | -48.8% | -$9,360 | 减仓 |
| — | HALLIBURTON CO 看涨期权 | $9,835 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XFIV | BONDBLOXX ETF TRUST | $9,832 | 0.00% | 200 | -86 | -30.1% | -$4,228 | 减仓 |
| — | AMPHENOL CORP 看涨期权 | $9,820 | 0.00% | 2 | 1 | 100.0% | $4,910 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $9,807 | 0.00% | 636 | -1,307 | -67.3% | -$2.02万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9,796 | 0.00% | 192 | -1,956 | -91.1% | -$9.98万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $9,782 | 0.00% | 212 | -105 | -33.1% | -$4,845 | 减仓 |
| TRTX | TPG RE FIN TR INC | $9,761 | 0.00% | 1,250 | 1,095 | 706.5% | $8,551 | 加仓 |
| MWH | SOLV ENERGY INC | $9,759 | 0.00% | 325 | 325 | — | $9,759 | 新建仓 |
| — | TIDAL TRUST II | $9,755 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $9,731 | 0.00% | 2,031 | -8,592 | -80.9% | -$4.12万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $9,705 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO GROUP HLDG LTD | $9,655 | 0.00% | 596 | 229 | 62.4% | $3,710 | 加仓 |
| — | MICROBOT MED INC | $9,648 | 0.00% | 4,004 | 1,000 | 33.3% | $2,410 | 加仓 |
| MAX | MEDIAALPHA INC | $9,644 | 0.00% | 1,037 | -92 | -8.1% | -$856 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $9,617 | 0.00% | 759 | 76 | 11.1% | $963 | 加仓 |
| — | GLOBAL X FDS | $9,599 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $9,598 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $9,589 | 0.00% | 1,289 | -130 | -9.2% | -$967 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $9,573 | 0.00% | 432 | -111 | -20.4% | -$2,460 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $9,562 | 0.00% | 246 | -49 | -16.6% | -$1,905 | 减仓 |
| — | SPECTRAL AI INC | $9,525 | 0.00% | 6,480 | -1,500 | -18.8% | -$2,205 | 减仓 |
| ACCO | ACCO BRANDS CORP | $9,504 | 0.00% | 3,167 | -138 | -4.2% | -$414 | 减仓 |
| — | CLENE INC | $9,495 | 0.00% | 1,926 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $9,467 | 0.00% | 305 | -40 | -11.6% | -$1,242 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $9,464 | 0.00% | 3,083 | -3,919 | -56.0% | -$1.20万 | 减仓 |
| ABVX | ABIVAX SA | $9,463 | 0.00% | 85 | -20 | -19.0% | -$2,227 | 减仓 |
| — | CVRX INC | $9,460 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $9,453 | 0.00% | 442 | -1,033 | -70.0% | -$2.21万 | 减仓 |
| — | CALAMOS ETF TR | $9,435 | 0.00% | 500 | -7 | -1.4% | -$132 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $9,433 | 0.00% | 291 | -70 | -19.4% | -$2,269 | 减仓 |
| — | AEYE INC | $9,421 | 0.00% | 5,206 | 0 | 0.0% | — | 不变 |
| — | SYNOPSYS INC 看涨期权 | $9,420 | 0.00% | 1 | -1 | -50.0% | -$9,420 | 减仓 |
| — | UNIFIED SER TR | $9,416 | 0.00% | 316 | 316 | — | $9,416 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $9,411 | 0.00% | 568 | 45 | 8.6% | $746 | 加仓 |
| — | AMPLIFY ETF TR | $9,410 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| — | CLOUDFLARE INC 看涨期权 | $9,400 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| CAC | CAMDEN NATL CORP | $9,395 | 0.00% | 198 | -191 | -49.1% | -$9,063 | 减仓 |
| — | CARVANA CO 看涨期权 | $9,395 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | VIRTUS STONE HBR EMRG MKTS I | $9,393 | 0.00% | 1,965 | -23,506 | -92.3% | -$11.24万 | 减仓 |
| — | INVESCO QQQ TR 看涨期权 | $9,393 | 0.00% | 85 | 83 | 4,150.0% | $9,172 | 加仓 |
| — | ARCHER AVIATION INC 看涨期权 | $9,375 | 0.00% | 1,510 | 1,500 | 15,000.0% | $9,313 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $9,373 | 0.00% | 1,324 | 445 | 50.6% | $3,150 | 加仓 |
| — | JABIL INC 看涨期权 | $9,310 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GINN | GOLDMAN SACHS ETF TR | $9,288 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | UBS AG LONDON BRANCH | $9,196 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| — | BIOMEA FUSION INC | $9,180 | 0.00% | 6,000 | -2,000 | -25.0% | -$3,060 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $9,172 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $9,162 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| — | BCB BANCORP INC | $9,160 | 0.00% | 1,020 | -66 | -6.1% | -$593 | 减仓 |
| — | GLOBAL X FDS | $9,133 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| — | MASTECH HLDGS INC | $9,104 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | EQUUS TOTAL RETURN INC | $9,102 | 0.00% | 4,947 | 725 | 17.2% | $1,334 | 加仓 |
| — | WISDOMTREE TR | $9,066 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $9,050 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GE AEROSPACE 看涨期权 | $9,050 | 0.00% | 1 | 1 | — | $9,050 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $9,038 | 0.00% | 1,944 | 1,918 | 7,376.9% | $8,917 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $9,033 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $9,029 | 0.00% | 2,020 | 1,743 | 629.2% | $7,791 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $9,019 | 0.00% | 6,994 | 6,003 | 605.8% | $7,741 | 加仓 |
| CRVL | CORVEL CORP | $9,015 | 0.00% | 165 | 105 | 175.0% | $5,737 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $9,005 | 0.00% | 1,281 | 1,043 | 438.2% | $7,332 | 加仓 |
| CMRC | COMMERCE.COM INC | $8,987 | 0.00% | 3,368 | -549 | -14.0% | -$1,465 | 减仓 |
| — | STARBUCKS CORP 看涨期权 | $8,959 | 0.00% | 100 | 92 | 1,150.0% | $8,242 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $8,956 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $8,951 | 0.00% | 1,101 | -430 | -28.1% | -$3,496 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $8,917 | 0.00% | 94 | -350 | -78.8% | -$3.32万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $8,915 | 0.00% | 850 | 250 | 41.7% | $2,622 | 加仓 |
| — | ART TECHNOLOGY ACQUISITION C | $8,910 | 0.00% | 900 | 900 | — | $8,910 | 新建仓 |
| PBEU | TIDAL TR IV | $8,903 | 0.00% | 324 | 324 | — | $8,903 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $8,890 | 0.00% | 425 | -267 | -38.6% | -$5,585 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $8,875 | 0.00% | 534 | -1,156 | -68.4% | -$1.92万 | 减仓 |
| — | CRYO-CELL INTL INC | $8,875 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $8,862 | 0.00% | 337 | 4 | 1.2% | $105 | 加仓 |
| FOR | FORESTAR GROUP INC | $8,847 | 0.00% | 362 | 60 | 19.9% | $1,466 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $8,843 | 0.00% | 1,356 | -170 | -11.1% | -$1,109 | 减仓 |
| — | GLOBAL X FDS | $8,827 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $8,820 | 0.00% | 3,117 | 200 | 6.9% | $566 | 加仓 |
| — | NOVA MINERALS LTD | $8,805 | 0.00% | 1,500 | 1,000 | 200.0% | $5,870 | 加仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $8,800 | 0.00% | 20 | 20 | — | $8,800 | 新建仓 |
| — | ULTA BEAUTY INC 看涨期权 | $8,800 | 0.00% | 1 | 1 | — | $8,800 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $8,780 | 0.00% | 1,389 | -535 | -27.8% | -$3,382 | 减仓 |
| THRM | GENTHERM INC | $8,778 | 0.00% | 316 | -6,574 | -95.4% | -$18.26万 | 减仓 |
| — | RAND CAP CORP | $8,777 | 0.00% | 747 | 144 | 23.9% | $1,692 | 重新持有 |
| — | NEW GERMANY FD INC | $8,707 | 0.00% | 852 | -2,489 | -74.5% | -$2.54万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $8,693 | 0.00% | 989 | 809 | 449.4% | $7,111 | 加仓 |
| — | SSGA ACTIVE TR | $8,679 | 0.00% | 300 | -50 | -14.3% | -$1,446 | 减仓 |
| SUZ | SUZANO S A | $8,677 | 0.00% | 867 | 766 | 758.4% | $7,666 | 加仓 |
| — | BLOOMIA HOLDINGS INC | $8,668 | 0.00% | 2,200 | -1,640 | -42.7% | -$6,462 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $8,661 | 0.00% | 2,665 | -1,000 | -27.3% | -$3,250 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $8,647 | 0.00% | 2,124 | -729 | -25.6% | -$2,968 | 减仓 |
| — | FIRST US BANCSHARES INC | $8,640 | 0.00% | 564 | 3 | 0.5% | $46 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $8,637 | 0.00% | 14,651 | 12,202 | 498.2% | $7,193 | 加仓 |
| OABI | OMNIAB INC | $8,633 | 0.00% | 5,499 | -9,969 | -64.4% | -$1.57万 | 减仓 |
| — | TIDAL TRUST III | $8,584 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GT BIOPHARMA INC | $8,572 | 0.00% | 21,000 | 19,000 | 950.0% | $7,756 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $8,541 | 0.00% | 1,419 | -2,695 | -65.5% | -$1.62万 | 减仓 |
| — | LEMONADE INC 看涨期权 | $8,540 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HLDGS GROUP INC | $8,531 | 0.00% | 518 | -153 | -22.8% | -$2,520 | 减仓 |