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 |
|---|---|---|---|---|---|---|---|---|
| HZO | MARINEMAX INC | $6,980 | 0.00% | 258 | 10 | 4.0% | $271 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $6,970 | 0.00% | 8,200 | 2,637 | 47.4% | $2,241 | 加仓 |
| OXM | OXFORD INDS INC | $6,969 | 0.00% | 180 | 15 | 9.1% | $581 | 加仓 |
| — | NANOVIRICIDES INC | $6,961 | 0.00% | 7,650 | 2,881 | 60.4% | $2,622 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $6,960 | 0.00% | 1,500 | 1,000 | 200.0% | $4,640 | 加仓 |
| — | FRONTIER NUCLEAR & MINERALS | $6,957 | 0.00% | 2,476 | 2,476 | — | $6,957 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $6,950 | 0.00% | 1,683 | 1,516 | 907.8% | $6,260 | 加仓 |
| — | PURPLE INNOVATION INC | $6,922 | 0.00% | 10,495 | -900 | -7.9% | -$594 | 减仓 |
| RM | REGIONAL MGMT CORP | $6,901 | 0.00% | 214 | -107 | -33.3% | -$3,450 | 减仓 |
| — | VISTRA CORP 看涨期权 | $6,890 | 0.00% | 4 | 3 | 300.0% | $5,168 | 加仓 |
| ARHS | ARHAUS INC | $6,888 | 0.00% | 1,016 | -126 | -11.0% | -$854 | 减仓 |
| — | FRANKLIN CRYPTO INDEX ETF | $6,888 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $6,827 | 0.00% | 1,239 | 1,097 | 772.5% | $6,045 | 加仓 |
| — | GREENE CNTY BANCORP INC | $6,814 | 0.00% | 304 | -479 | -61.2% | -$1.07万 | 减仓 |
| CRTO | CRITEO S A | $6,812 | 0.00% | 380 | -295 | -43.7% | -$5,288 | 减仓 |
| SCEP | STERLING CAP FDS | $6,811 | 0.00% | 289 | 289 | — | $6,811 | 新建仓 |
| — | CENTRUS ENERGY CORP 看涨期权 | $6,789 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | TWILIO INC 看涨期权 | $6,765 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $6,741 | 0.00% | 2,700 | -100 | -3.6% | -$250 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $6,720 | 0.00% | 4,000 | 4,000 | — | $6,720 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $6,689 | 0.00% | 290 | 34 | 13.3% | $784 | 加仓 |
| RLJ | RLJ LODGING TR | $6,678 | 0.00% | 900 | 896 | 22,400.0% | $6,648 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,663 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| — | BRENMILLER ENERGY LTD | $6,660 | 0.00% | 11,100 | 11,100 | — | $6,660 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC | $6,659 | 0.00% | 1,405 | 405 | 40.5% | $1,919 | 加仓 |
| — | SYMMETRY PANORAMIC TR | $6,657 | 0.00% | 267 | 168 | 169.7% | $4,189 | 加仓 |
| EMA | EMERA INC | $6,638 | 0.00% | 128 | 128 | — | $6,638 | 新建仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $6,630 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $6,621 | 0.00% | 97 | -1,997 | -95.4% | -$13.63万 | 减仓 |
| BBHL | BBH TR | $6,594 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $6,580 | 0.00% | 700 | 100 | 16.7% | $940 | 加仓 |
| GOGO | GOGO INC | $6,547 | 0.00% | 1,629 | -10 | -0.6% | -$40 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $6,544 | 0.00% | 160 | -55 | -25.6% | -$2,250 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $6,542 | 0.00% | 742 | -120 | -13.9% | -$1,058 | 减仓 |
| TITN | TITAN MACHY INC | $6,538 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| — | NEBIUS GROUP N.V. 看涨期权 | $6,538 | 0.00% | 6 | 5 | 500.0% | $5,448 | 加仓 |
| — | MACKENZIE RLTY CAP INC | $6,512 | 0.00% | 1,788 | 598 | 50.3% | $2,178 | 加仓 |
| DIOD | DIODES INC | $6,511 | 0.00% | 95 | 10 | 11.8% | $685 | 加仓 |
| — | ASTRAZENECA PLC 看涨期权 | $6,500 | 0.00% | 2 | 2 | — | $6,500 | 新建仓 |
| ZD | ZIFF DAVIS INC | $6,473 | 0.00% | 154 | -211 | -57.8% | -$8,869 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $6,464 | 0.00% | 6,599 | 6,275 | 1,936.7% | $6,147 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $6,452 | 0.00% | 110 | 10 | 10.0% | $587 | 加仓 |
| — | WETOUCH TECHNOLOGY INC | $6,450 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $6,440 | 0.00% | 2 | 2 | — | $6,440 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $6,435 | 0.00% | 336 | -11,425 | -97.1% | -$21.88万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $6,429 | 0.00% | 391 | -422 | -51.9% | -$6,939 | 减仓 |
| — | DOCEBO INC | $6,428 | 0.00% | 368 | 27 | 7.9% | $472 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $6,409 | 0.00% | 1,431 | -470 | -24.7% | -$2,105 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $6,400 | 0.00% | 2 | -1 | -33.3% | -$3,200 | 减仓 |
| — | ON HLDG AG 看跌期权 | $6,400 | 0.00% | 20 | 20 | — | $6,400 | 新建仓 |
| HLIT | HARMONIC INC | $6,393 | 0.00% | 712 | -1,403 | -66.3% | -$1.26万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $6,384 | 0.00% | 924 | 225 | 32.2% | $1,555 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $6,375 | 0.00% | 44 | -99 | -69.2% | -$1.43万 | 减仓 |
| — | PROSHARES TR | $6,372 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $6,360 | 0.00% | 1,724 | 228 | 15.2% | $841 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $6,355 | 0.00% | 1,286 | 157 | 13.9% | $776 | 加仓 |
| SMIZ | ZACKS TRUST | $6,338 | 0.00% | 171 | -129 | -43.0% | -$4,781 | 减仓 |
| — | PRENETICS GLOBAL LTD | $6,317 | 0.00% | 327 | 327 | — | $6,317 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $6,310 | 0.00% | 100 | -150 | -60.0% | -$9,465 | 重新持有 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $6,305 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ECO WAVE POWER GLOBAL AB | $6,300 | 0.00% | 1,000 | 1,000 | — | $6,300 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $6,291 | 0.00% | 244 | 26 | 11.9% | $670 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $6,289 | 0.00% | 167 | 166 | 16,600.0% | $6,251 | 加仓 |
| — | CITIUS ONCOLOGY INC | $6,277 | 0.00% | 10,125 | -1,300 | -11.4% | -$806 | 减仓 |
| — | JIN MEDICAL INTERNATIONAL LT | $6,262 | 0.00% | 3,100 | 3,100 | — | $6,262 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $6,256 | 0.00% | 725 | -2,500 | -77.5% | -$2.16万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $6,247 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $6,239 | 0.00% | 531 | 531 | — | $6,239 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $6,221 | 0.00% | 677 | -375 | -35.6% | -$3,446 | 减仓 |
| EQTY | VALUED ADVISERS TR | $6,209 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $6,194 | 0.00% | 926 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $6,192 | 0.00% | 532 | 500 | 1,562.5% | $5,820 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $6,186 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $6,170 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| — | ABACUS FCF ETF TR | $6,167 | 0.00% | 209 | -775 | -78.8% | -$2.29万 | 减仓 |
| — | ALGORHYTHM HLDGS INC | $6,158 | 0.00% | 5,650 | 1,300 | 29.9% | $1,417 | 加仓 |
| — | MICROVAST HOLDINGS INC | $6,150 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| — | NU HLDGS LTD 看涨期权 | $6,150 | 0.00% | 10 | 4 | 66.7% | $2,460 | 重新持有 |
| — | FIDELITY GREENWOOD STREET TR | $6,143 | 0.00% | 204 | 59 | 40.7% | $1,777 | 加仓 |
| — | QUANTUM SI INC | $6,136 | 0.00% | 7,970 | 869 | 12.2% | $669 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $6,134 | 0.00% | 527 | -327 | -38.3% | -$3,806 | 减仓 |
| — | SSGA ACTIVE TR | $6,112 | 0.00% | 144 | -209 | -59.2% | -$8,871 | 减仓 |
| — | GLOBAL X FDS | $6,078 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $6,076 | 0.00% | 4,900 | 4,615 | 1,619.3% | $5,723 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $6,060 | 0.00% | 436 | 158 | 56.8% | $2,196 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $6,040 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI CORP | $6,035 | 0.00% | 1,883 | -16,426 | -89.7% | -$5.26万 | 减仓 |
| — | OSCAR HEALTH INC 看涨期权 | $6,015 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $6,014 | 0.00% | 6,266 | 5,966 | 1,988.7% | $5,726 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $5,994 | 0.00% | 160 | 160 | — | $5,994 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $5,984 | 0.00% | 589 | -227 | -27.8% | -$2,306 | 减仓 |
| WINA | WINMARK CORP | $5,984 | 0.00% | 14 | 6 | 75.0% | $2,565 | 加仓 |
| — | MYSEUM INC | $5,972 | 0.00% | 3,805 | -1,475 | -27.9% | -$2,315 | 减仓 |
| — | GRANITESHARES ETF TR | $5,960 | 0.00% | 1,000 | 1,000 | — | $5,960 | 新建仓 |
| — | CALAMOS ETF TR | $5,959 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | WILLIAMS SONOMA INC 看涨期权 | $5,950 | 0.00% | 1 | -1 | -50.0% | -$5,950 | 减仓 |
| — | ISHARES TR | $5,949 | 0.00% | 229 | -396 | -63.4% | -$1.03万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $5,940 | 0.00% | 2 | -1 | -33.3% | -$2,970 | 减仓 |
| — | TON STRATEGY CO | $5,928 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | FLUENCE ENERGY INC 看涨期权 | $5,915 | 0.00% | 13 | 2 | 18.2% | $910 | 加仓 |