13F 机构持仓

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Stamford CT · SEC CIK 0001423442

2026Q22026Q1 更早 9 个季度 🔒
$216.94亿2026Q2 申报市值
2,618持仓数
21.1%前十大占比 · 第一大 5.4%
176 / 248新建仓 / 清仓
申报市值走势$216.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.4%
NVDA 3.8%
MSFT 2.0%
GOOGL 1.9%
AMZN 1.8%
AVGO 1.5%
GOOG 1.4%
MU 1.2%
AGG 1.2%
JPM 1.0%

2026Q2 买入最多 按季末市值估算

AAPL 加仓+$1.30亿
KR 加仓+$2,368.87万
DHI 加仓+$1,981.40万
JCI 加仓+$1,881.21万
MTB 加仓+$1,868.45万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$1.21亿
GOOGL 减仓-$6,278.53万
AVGO 减仓-$5,405.98万
META 减仓-$5,102.73万
MSFT 减仓-$5,011.11万

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
AAPL APPLE INC $11.61亿5.35%4,011,581 450,33212.6% $1.30亿 加仓
NVDA NVIDIA CORPORATION $8.21亿3.79%4,105,300 -602,245-12.8% -$1.21亿 减仓
MSFT MICROSOFT CORP $4.40亿2.03%1,180,794 -134,339-10.2% -$5,011.11万 减仓
GOOGL ALPHABET INC $4.07亿1.88%1,139,780 -175,687-13.4% -$6,278.53万 减仓
AMZN AMAZON COM INC $3.84亿1.77%1,612,220 -126,557-7.3% -$3,016.36万 减仓
AVGO BROADCOM INC $3.15亿1.45%835,057 -143,110-14.6% -$5,405.98万 减仓
GOOG ALPHABET INC $3.09亿1.43%875,230 -87,321-9.1% -$3,085.31万 减仓
MU MICRON TECHNOLOGY INC $2.60亿1.20%225,571 6,0162.7% $694.42万 加仓
AGG ISHARES TR $2.58亿1.19%2,603,807 70,2542.8% $695.37万 加仓
JPM JPMORGAN CHASE & CO $2.19亿1.01%670,018 -61,943-8.5% -$2,027.58万 减仓
LLY ELI LILLY & CO $2.07亿0.96%172,997 -14,550-7.8% -$1,745.17万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $1.91亿0.88%399,158 -10,212-2.5% -$487.69万 减仓
TSLA TESLA INC $1.82亿0.84%431,726 -70,505-14.0% -$2,965.44万 减仓
META META PLATFORMS INC $1.80亿0.83%319,854 -90,588-22.1% -$5,102.73万 减仓
WMT WALMART INC $1.69亿0.78%1,494,542 -58,271-3.8% -$659.98万 减仓
— EXXON MOBIL CORP $1.64亿0.76%1,202,714 -92,077-7.1% -$1,258.88万 减仓
MO ALTRIA GROUP INC $1.63亿0.75%2,267,459 48,2812.2% $347.38万 加仓
JNJ JOHNSON & JOHNSON $1.63亿0.75%640,368 -50,591-7.3% -$1,284.86万 减仓
V VISA INC $1.57亿0.72%456,758 -21,164-4.4% -$726.12万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $1.53亿0.70%304,950 -12,490-3.9% -$624.99万 减仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $1.46亿0.67%195,500 3,8002.0% $283.77万 加仓
AMD ADVANCED MICRO DEVICES INC $1.43亿0.66%246,489 -19,742-7.4% -$1,146.83万 减仓
C CITIGROUP INC $1.43亿0.66%1,020,350 54,9085.7% $768.49万 加仓
WDC WESTERN DIGITAL CORP $1.42亿0.66%222,713 10,8265.1% $691.48万 加仓
SPY STATE STR SPDR S&P 500 ETF T $1.35亿0.62%180,784 2,3441.3% $175.04万 加仓
CSCO CISCO SYS INC $1.33亿0.61%1,130,286 -4,616-0.4% -$54.22万 减仓
CAT CATERPILLAR INC $1.32亿0.61%124,100 -13,439-9.8% -$1,431.11万 减仓
LRCX LAM RESEARCH CORP $1.29亿0.59%297,425 -16,138-5.1% -$699.31万 减仓
BAC BANK OF AMER CORP $1.28亿0.59%2,249,701 216,79610.7% $1,235.30万 加仓
STIP ISHARES TR $1.24亿0.57%1,213,731 50,4474.3% $515.37万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $1.23亿0.57%127,194 -8,908-6.5% -$859.62万 减仓
SYF SYNCHRONY FINANCIAL $1.19亿0.55%1,568,000 66,7134.4% $507.35万 加仓
GM GENERAL MTRS CO $1.11亿0.51%1,435,261 117,1188.9% $902.75万 加仓
KLAC KLA CORP $1.10亿0.51%363,574 -24,886-6.4% -$750.84万 减仓
AMAT APPLIED MATLS INC $1.09亿0.50%150,414 -20,890-12.2% -$1,510.35万 减仓
HCA HCA HEALTHCARE INC $1.03亿0.47%263,829 -13,999-5.0% -$545.81万 减仓
EBAY EBAY INC. $1.03亿0.47%917,455 -181,246-16.5% -$2,025.42万 减仓
TPR TAPESTRY INC $1.02亿0.47%693,688 -168,257-19.5% -$2,462.95万 减仓
COST COSTCO WHOLESALE CORPORATION $9,892.22万0.46%105,746 -17,416-14.1% -$1,629.21万 减仓
DHI D R HORTON INC $9,326.93万0.43%572,626 121,64827.0% $1,981.40万 加仓
JBL JABIL INC $9,259.59万0.43%240,209 -44,037-15.5% -$1,697.54万 减仓
HD HOME DEPOT INC $8,763.78万0.40%248,491 -10,543-4.1% -$371.83万 减仓
ABBV ABBVIE INC $8,737.59万0.40%347,226 -51,483-12.9% -$1,295.52万 减仓
MA MASTERCARD INCORPORATED $8,312.00万0.38%161,838 -23,076-12.5% -$1,185.18万 减仓
MUB ISHARES TR $8,111.24万0.37%753,693 101,41215.5% $1,091.40万 加仓
MET METLIFE INC $8,096.77万0.37%956,951 -56,692-5.6% -$479.67万 减仓
VZ VERIZON COMMUNICATIONS INC $8,066.38万0.37%1,905,144 -7,995-0.4% -$33.85万 减仓
VOO VANGUARD INDEX FDS $7,978.12万0.37%116,162 -14,561-11.1% -$1,000.06万 减仓
IGSB ISHARES TR $7,960.32万0.37%1,518,855 58,5994.0% $307.12万 加仓
ASML ASML HLDG NV $7,779.71万0.36%39,105 2,0495.5% $407.64万 加仓
WFC WELLS FARGO & CO $7,770.50万0.36%940,283 -318,099-25.3% -$2,628.77万 减仓
CVX CHEVRON CORPORATION $7,731.31万0.36%466,416 -93,950-16.8% -$1,557.32万 减仓
INTC INTEL CORP $7,729.04万0.36%553,537 11,8322.2% $165.21万 加仓
MTB M & T BK CORP $7,689.10万0.35%323,058 78,50332.1% $1,868.45万 加仓
GE GE AEROSPACE $7,558.43万0.35%202,243 -13,113-6.1% -$490.07万 减仓
GS GOLDMAN SACHS GROUP INC $7,529.44万0.35%74,448 -11,403-13.3% -$1,153.26万 减仓
PM PHILIP MORRIS INTL INC $7,465.40万0.34%412,658 -844-0.2% -$15.27万 减仓
KHC KRAFT HEINZ CO $7,232.62万0.33%3,062,075 138,1264.7% $326.25万 加仓
GILD GILEAD SCIENCES INC $7,133.28万0.33%564,610 -80,622-12.5% -$1,018.58万 减仓
KO COCA COLA CO $7,020.22万0.32%863,814 -64,088-6.9% -$520.84万 减仓
MS MORGAN STANLEY $6,888.29万0.32%329,520 -15,714-4.6% -$328.49万 减仓
GEV GE VERNOVA INC $6,859.42万0.32%58,385 -7,734-11.7% -$908.64万 减仓
HSBC HSBC HLDGS PLC $6,813.74万0.31%716,556 82,74713.1% $786.84万 加仓
MPC MARATHON PETE CORP $6,713.06万0.31%262,567 -14,436-5.2% -$369.09万 减仓
UNH UNITEDHEALTH GROUP INC $6,561.84万0.30%157,877 35,58329.1% $1,478.94万 加仓
MRK MERCK & CO INC $6,547.61万0.30%509,542 -86,926-14.6% -$1,117.00万 减仓
CMCSA COMCAST CORP NEW $6,461.31万0.30%2,631,897 -159,943-5.7% -$392.66万 减仓
PG PROCTER & GAMBLE CO $6,401.98万0.30%436,578 -9,302-2.1% -$136.40万 减仓
NTRS NORTHERN TR CORP $5,977.18万0.28%343,832 -105,246-23.4% -$1,829.60万 减仓
SNDK SANDISK CORP $5,967.86万0.28%26,247 1,1974.8% $272.17万 加仓
RTX RTX CORPORATION $5,889.97万0.27%310,439 -77,480-20.0% -$1,470.03万 减仓
EOG EOG RES INC $5,801.50万0.27%447,198 -10,513-2.3% -$136.39万 减仓
KR KROGER CO $5,753.34万0.27%1,036,077 426,59370.0% $2,368.87万 加仓
LQD ISHARES TR $5,724.55万0.26%524,851 33,4926.8% $365.30万 加仓
TRV TRAVELERS COMPANIES INC $5,684.20万0.26%172,186 7,1554.3% $236.20万 加仓
TFC TRUIST FINL CORP $5,663.89万0.26%1,136,870 -112,499-9.0% -$560.47万 减仓
VLO VALERO ENERGY CORP $5,601.52万0.26%215,079 -41,838-16.3% -$1,089.63万 减仓
STT STATE STR CORP $5,510.37万0.25%324,904 4,3181.3% $73.23万 加仓
NFLX NETFLIX INC. $5,320.30万0.25%745,140 -208,150-21.8% -$1,486.19万 减仓
UPS UNITED PARCEL SVCS INC $5,297.49万0.24%492,789 136,85738.5% $1,471.21万 加仓
NVS NOVARTIS AG $5,258.39万0.24%335,528 15,5014.8% $242.93万 加仓
PFE PFIZER INC $5,144.83万0.24%2,136,557 -744,326-25.8% -$1,792.34万 减仓
UNP UNION PAC CORP $5,141.83万0.24%189,038 -15,588-7.6% -$423.99万 减仓
JCI JOHNSON CONTROLS INTERNATION $5,105.10万0.24%349,401 128,75358.4% $1,881.21万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $5,050.07万0.23%468,554 51,69012.4% $557.11万 加仓
PHM PULTE GROUP INC $5,005.60万0.23%364,813 22,2666.5% $305.51万 加仓
AMGN AMGEN INC $4,923.96万0.23%135,976 -8,612-6.0% -$311.86万 减仓
DLTR DOLLAR TREE INC $4,908.72万0.23%405,847 144,55255.3% $1,748.36万 加仓
TJX TJX COS INC NEW $4,688.86万0.22%309,496 -57,995-15.8% -$878.62万 减仓
USB US BANCORP $4,688.40万0.22%776,225 -20,884-2.6% -$126.14万 减仓
ORCL ORACLE CORP $4,615.43万0.21%314,939 -35,486-10.1% -$520.05万 减仓
APH AMPHENOL CORP $4,606.77万0.21%261,273 -25,346-8.8% -$446.90万 减仓
BMY BRISTOL-MYERS SQUIBB CO $4,592.46万0.21%797,026 196,74732.8% $1,133.66万 加仓
VTI VANGUARD INDEX FDS $4,563.00万0.21%123,311 4,6944.0% $173.70万 加仓
PANW PALO ALTO NETWORKS INC $4,423.75万0.20%129,721 -19,218-12.9% -$655.37万 减仓
TXN TEXAS INSTRS INC $4,417.90万0.20%148,217 -5,752-3.7% -$171.45万 减仓
DELL DELL TECHNOLOGIES INC $4,411.59万0.20%102,248 -4,680-4.4% -$201.92万 减仓
EXPE EXPEDIA GROUP INC $4,377.11万0.20%171,061 -43,277-20.2% -$1,107.37万 减仓
IEF ISHARES TR $4,365.12万0.20%461,576 35,2598.3% $333.44万 加仓
XLK SELECT SECTOR SPDR TR $4,312.06万0.20%226,331 -43,055-16.0% -$820.28万 减仓