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 |
|---|---|---|---|---|---|---|---|---|
| — | TUHURA BIOSCIENCES INC | $4,832 | 0.00% | 2,700 | -272 | -9.2% | -$487 | 减仓 |
| — | ELEVATION SERIES TRUST | $4,826 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $4,821 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $4,780 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TEO | TELECOM ARGENTINA SA | $4,770 | 0.00% | 408 | -42 | -9.3% | -$491 | 减仓 |
| CVEO | CIVEO CORP CDA | $4,762 | 0.00% | 180 | -2,697 | -93.7% | -$7.14万 | 减仓 |
| — | MISTER CAR WASH INC | $4,761 | 0.00% | 683 | 264 | 63.0% | $1,840 | 加仓 |
| — | HAEMONETICS CORP MASS | $4,759 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $4,758 | 0.00% | 97 | 93 | 2,325.0% | $4,562 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $4,740 | 0.00% | 190 | 190 | — | $4,740 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $4,726 | 0.00% | 317 | -157 | -33.1% | -$2,341 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $4,705 | 0.00% | 70 | 2 | 2.9% | $134 | 加仓 |
| VBND | ETF SER SOLUTIONS | $4,686 | 0.00% | 108 | -22 | -16.9% | -$955 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4,666 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $4,651 | 0.00% | 249 | -179 | -41.8% | -$3,343 | 减仓 |
| CERT | CERTARA INC | $4,639 | 0.00% | 814 | -261 | -24.3% | -$1,487 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $4,607 | 0.00% | 406 | -294 | -42.0% | -$3,336 | 减仓 |
| — | MONTAUK RENEWABLES INC | $4,600 | 0.00% | 4,000 | 4,000 | — | $4,600 | 新建仓 |
| — | TIDAL TRUST III | $4,595 | 0.00% | 265 | 265 | — | $4,595 | 新建仓 |
| — | WHEELER REAL ESTATE INVT TR | $4,587 | 0.00% | 660 | 200 | 43.5% | $1,390 | 加仓 |
| QMCO | QUANTUM CORP | $4,584 | 0.00% | 965 | 217 | 29.0% | $1,031 | 加仓 |
| — | PROMIS NEUROSCIENCES INC | $4,572 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $4,558 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | DATADOG INC 看涨期权 | $4,550 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INTELLICHECK MOBILISA INC | $4,543 | 0.00% | 650 | -75 | -10.3% | -$524 | 减仓 |
| HUBG | HUB GROUP INC | $4,540 | 0.00% | 126 | -441 | -77.8% | -$1.59万 | 减仓 |
| — | GOLDEN ENTMT INC | $4,537 | 0.00% | 170 | 19 | 12.6% | $507 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $4,523 | 0.00% | 359 | -31 | -7.9% | -$391 | 减仓 |
| — | TIDAL TRUST II | $4,518 | 0.00% | 277 | -1,983 | -87.7% | -$3.23万 | 减仓 |
| — | VISTA GOLD CORP | $4,508 | 0.00% | 2,300 | 800 | 53.3% | $1,568 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $4,507 | 0.00% | 68 | 11 | 19.3% | $729 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $4,504 | 0.00% | 289 | -7 | -2.4% | -$109 | 减仓 |
| — | UPLAND SOFTWARE INC | $4,502 | 0.00% | 6,725 | -1,650 | -19.7% | -$1,105 | 减仓 |
| — | ESCALADE INC | $4,498 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RLTY INVS INC | $4,495 | 0.00% | 291 | 219 | 304.2% | $3,383 | 加仓 |
| MRTN | MARTEN TRANS LTD | $4,490 | 0.00% | 342 | -436 | -56.0% | -$5,724 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $4,482 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $4,480 | 0.00% | 85 | 11 | 14.9% | $580 | 加仓 |
| — | CISCO SYS INC 看涨期权 | $4,470 | 0.00% | 2 | -16 | -88.9% | -$3.58万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $4,450 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $4,445 | 0.00% | 3,175 | -720 | -18.5% | -$1,008 | 减仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $4,438 | 0.00% | 86 | 12 | 16.2% | $619 | 加仓 |
| — | ISPIRE TECHNOLOGY INC | $4,436 | 0.00% | 2,411 | 994 | 70.1% | $1,829 | 加仓 |
| — | DELTA AIR LINES INC 看涨期权 | $4,425 | 0.00% | 5 | 5 | — | $4,425 | 新建仓 |
| CDZI | CADIZ INC | $4,419 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | APTORUM GROUP LIMITED | $4,400 | 0.00% | 5,500 | -1 | -0.0% | -$1 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $4,383 | 0.00% | 243 | -230 | -48.6% | -$4,149 | 减仓 |
| — | UNITED STS 12 MONTH NAT GAS | $4,381 | 0.00% | 635 | -456 | -41.8% | -$3,146 | 减仓 |
| — | FIRST FNDTN INC | $4,366 | 0.00% | 740 | 312 | 72.9% | $1,841 | 加仓 |
| — | ETF SER SOLUTIONS | $4,357 | 0.00% | 205 | 20 | 10.8% | $425 | 加仓 |
| — | EUROSEAS LTD | $4,344 | 0.00% | 65 | -5,371 | -98.8% | -$35.89万 | 减仓 |
| RPD | RAPID7 INC | $4,336 | 0.00% | 787 | -56 | -6.6% | -$309 | 减仓 |
| — | HARBOR ETF TRUST | $4,332 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $4,330 | 0.00% | 6,870 | 3,450 | 100.9% | $2,174 | 加仓 |
| — | CITIZENS FINL SVCS INC | $4,319 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $4,310 | 0.00% | 104 | -30 | -22.4% | -$1,243 | 减仓 |
| — | CITROTECH INC | $4,306 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $4,300 | 0.00% | 1 | -7 | -87.5% | -$3.01万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $4,289 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $4,288 | 0.00% | 170 | 170 | — | $4,288 | 新建仓 |
| BLND | BLEND LABS INC | $4,286 | 0.00% | 2,521 | -1,550 | -38.1% | -$2,635 | 减仓 |
| — | NEXTERA ENERGY INC | $4,255 | 0.00% | 81 | -2,066 | -96.2% | -$10.85万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $4,229 | 0.00% | 230 | -590 | -72.0% | -$1.08万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $4,226 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | FREIGHTCAR AMER INC | $4,223 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $4,213 | 0.00% | 454 | 91 | 25.1% | $844 | 加仓 |
| CABO | CABLE ONE INC | $4,194 | 0.00% | 46 | 28 | 155.6% | $2,553 | 加仓 |
| CCBG | CAPITAL CITY BANK | $4,172 | 0.00% | 96 | -5 | -5.0% | -$217 | 减仓 |
| — | SPDR SERIES TRUST | $4,168 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $4,150 | 0.00% | 294 | -2,364 | -88.9% | -$3.34万 | 减仓 |
| ZLAB | ZAI LAB LTD | $4,136 | 0.00% | 220 | -99 | -31.0% | -$1,861 | 减仓 |
| — | CREATIVE REALITIES INC | $4,134 | 0.00% | 1,202 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $4,133 | 0.00% | 335 | -200 | -37.4% | -$2,467 | 减仓 |
| FNKO | FUNKO INC | $4,133 | 0.00% | 1,312 | -277 | -17.4% | -$873 | 减仓 |
| — | STEALTHGAS INC | $4,131 | 0.00% | 450 | -9,500 | -95.5% | -$8.72万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $4,125 | 0.00% | 801 | -113 | -12.4% | -$582 | 减仓 |
| CERS | CERUS CORP | $4,120 | 0.00% | 2,264 | -550 | -19.5% | -$1,001 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $4,106 | 0.00% | 475 | -105 | -18.1% | -$908 | 减仓 |
| ARKO | ARKO CORP | $4,103 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $4,100 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $4,098 | 0.00% | 296 | -3,592 | -92.4% | -$4.97万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $4,085 | 0.00% | 250 | -25 | -9.1% | -$408 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $4,070 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | DATA STORAGE CORP | $4,069 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | INMUNE BIO INC | $4,028 | 0.00% | 3,565 | -600 | -14.4% | -$678 | 减仓 |
| — | MICROCLOUD HOLOGRAM INC | $4,020 | 0.00% | 1,963 | -80 | -3.9% | -$164 | 减仓 |
| AMCX | AMC NETWORKS INC | $3,998 | 0.00% | 589 | 5 | 0.9% | $34 | 加仓 |
| — | AMERICAN WTR CAP CORP | $3,991 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | JBT MAREL CORPORATION | $3,978 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $3,947 | 0.00% | 338 | -307 | -47.6% | -$3,585 | 减仓 |
| VOXR | VOX ROYALTY CORP | $3,947 | 0.00% | 753 | -257 | -25.4% | -$1,347 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $3,930 | 0.00% | 3 | 2 | 200.0% | $2,620 | 重新持有 |
| — | OFS CAP CORP | $3,926 | 0.00% | 1,106 | 600 | 118.6% | $2,130 | 加仓 |
| — | USA RARE EARTH INC 看涨期权 | $3,915 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | MEDICUS PHARMA LTD | $3,910 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $3,910 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $3,901 | 0.00% | 68 | 2 | 3.0% | $115 | 加仓 |
| — | ATYR PHARMA INC | $3,900 | 0.00% | 5,000 | 5,000 | — | $3,900 | 新建仓 |
| — | EA SERIES TRUST | $3,900 | 0.00% | 107 | 107 | — | $3,900 | 新建仓 |
| — | WISDOMTREE TR | $3,899 | 0.00% | 125 | -1,199 | -90.6% | -$3.74万 | 减仓 |