O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Stamford CT · SEC CIK 0001423442
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP NEW | $23.23万 | 0.00% | 8,279 | -1,169 | -12.4% | -$3.28万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $23.34万 | 0.00% | 1,761 | -108 | -5.8% | -$1.43万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $23.35万 | 0.00% | 4,245 | 4,245 | — | $23.35万 | 新建仓 |
| — | CPI CARD GROUP INC | $23.36万 | 0.00% | 11,242 | -3,011 | -21.1% | -$6.26万 | 重新持有 |
| GCOW | PACER FDS TR | $23.36万 | 0.00% | 5,396 | -3,957 | -42.3% | -$17.13万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $23.39万 | 0.00% | 6,628 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $23.43万 | 0.00% | 4,578 | -6,710 | -59.4% | -$34.34万 | 减仓 |
| MDU | MDU RES GROUP INC | $23.47万 | 0.00% | 11,065 | -10,511 | -48.7% | -$22.29万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $23.50万 | 0.00% | 4,701 | 4,701 | — | $23.50万 | 新建仓 |
| FMAT | FIDELITY COVINGTON TRUST | $23.63万 | 0.00% | 4,038 | 1,793 | 79.9% | $10.49万 | 加仓 |
| AMLP | ALPS ETF TR | $23.65万 | 0.00% | 4,562 | -4,929 | -51.9% | -$25.56万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $23.67万 | 0.00% | 9,479 | 9,479 | — | $23.67万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $23.74万 | 0.00% | 1,996 | 150 | 8.1% | $1.78万 | 加仓 |
| GLOB | GLOBANT S A | $23.75万 | 0.00% | 8,207 | 8,207 | — | $23.75万 | 新建仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $23.91万 | 0.00% | 3,646 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $23.92万 | 0.00% | 1,683 | -548 | -24.6% | -$7.79万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $23.98万 | 0.00% | 3,759 | 552 | 17.2% | $3.52万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $24.06万 | 0.00% | 24,623 | 24,623 | — | $24.06万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $24.13万 | 0.00% | 1,970 | 1,970 | — | $24.13万 | 新建仓 |
| AIR | AAR CORP | $24.14万 | 0.00% | 1,689 | -372 | -18.0% | -$5.32万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $24.16万 | 0.00% | 13,041 | -8,555 | -39.6% | -$15.85万 | 减仓 |
| EEMV | ISHARES INC | $24.19万 | 0.00% | 3,213 | -833 | -20.6% | -$6.27万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $24.20万 | 0.00% | 831 | -302 | -26.7% | -$8.79万 | 减仓 |
| MLRG | ISHARES TR | $24.31万 | 0.00% | 2,345 | 2,070 | 752.7% | $21.46万 | 加仓 |
| NE | NOBLE CORP PLC | $24.39万 | 0.00% | 6,540 | -159 | -2.4% | -$5,931 | 减仓 |
| BNTX | BIONTECH SE | $24.40万 | 0.00% | 2,622 | -1,347 | -33.9% | -$12.53万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $24.42万 | 0.00% | 11,383 | 11,383 | — | $24.42万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $24.51万 | 0.00% | 6,415 | -2,448 | -27.6% | -$9.35万 | 减仓 |
| BIL | SPDR SERIES TRUST | $24.61万 | 0.00% | 2,686 | -738 | -21.6% | -$6.76万 | 减仓 |
| BROS | DUTCH BROS INC | $24.75万 | 0.00% | 3,447 | 3,447 | — | $24.75万 | 新建仓 |
| NOVT | NOVANTA INC | $24.77万 | 0.00% | 1,527 | -316 | -17.1% | -$5.13万 | 重新持有 |
| TOST | TOAST INC | $24.80万 | 0.00% | 8,915 | -5,513 | -38.2% | -$15.34万 | 减仓 |
| PINS | PINTEREST INC | $24.82万 | 0.00% | 11,803 | -4,539 | -27.8% | -$9.55万 | 重新持有 |
| BILI | BILIBILI INC | $24.82万 | 0.00% | 14,577 | -9,026 | -38.2% | -$15.37万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $24.83万 | 0.00% | 10,498 | 10,498 | — | $24.83万 | 新建仓 |
| VICR | VICOR CORP | $24.95万 | 0.00% | 657 | -617 | -48.4% | -$23.43万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $24.97万 | 0.00% | 3,605 | 3,605 | — | $24.97万 | 新建仓 |
| LYFT | LYFT INC | $24.97万 | 0.00% | 17,092 | 709 | 4.3% | $1.04万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $25.09万 | 0.00% | 5,465 | -846 | -13.4% | -$3.88万 | 减仓 |
| DIOD | DIODES INC | $25.18万 | 0.00% | 2,301 | 2,301 | — | $25.18万 | 新建仓 |
| MOS | MOSAIC CO | $25.22万 | 0.00% | 11,902 | -25,248 | -68.0% | -$53.50万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $25.25万 | 0.00% | 5,998 | 1,042 | 21.0% | $4.39万 | 重新持有 |
| RYZ | RYERSON HLDG CORP | $25.26万 | 0.00% | 10,265 | -1,053 | -9.3% | -$2.59万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $25.27万 | 0.00% | 2,696 | 73 | 2.8% | $6,843 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $25.30万 | 0.00% | 8,637 | -1,487 | -14.7% | -$4.36万 | 减仓 |
| OGN | ORGANON & CO | $25.33万 | 0.00% | 18,709 | -4,022 | -17.7% | -$5.45万 | 减仓 |
| PCVX | VAXCYTE INC | $25.41万 | 0.00% | 4,371 | 4,371 | — | $25.41万 | 新建仓 |
| OLN | OLIN CORP | $25.47万 | 0.00% | 12,851 | -5,046 | -28.2% | -$10.00万 | 减仓 |
| SHLD | GLOBAL X FDS | $25.55万 | 0.00% | 4,279 | 3,108 | 265.4% | $18.56万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.55万 | 0.00% | 11,427 | -17,452 | -60.4% | -$39.02万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $25.57万 | 0.00% | 14,701 | 23 | 0.2% | $400 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $25.58万 | 0.00% | 9,527 | -252 | -2.6% | -$6,766 | 重新持有 |
| SPYD | SPDR SERIES TRUST | $25.64万 | 0.00% | 5,375 | 1,459 | 37.3% | $6.96万 | 加仓 |
| RLI | RLI CORP | $25.71万 | 0.00% | 4,353 | -1,271 | -22.6% | -$7.51万 | 减仓 |
| OKTA | OKTA INC | $25.76万 | 0.00% | 1,888 | -2,748 | -59.3% | -$37.50万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $25.81万 | 0.00% | 5,003 | -3,190 | -38.9% | -$16.45万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $25.84万 | 0.00% | 30,650 | 2,368 | 8.4% | $2.00万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $26.04万 | 0.00% | 2,869 | 2,869 | — | $26.04万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $26.06万 | 0.00% | 3,461 | -631 | -15.4% | -$4.75万 | 减仓 |
| PVH | PVH CORPORATION | $26.07万 | 0.00% | 3,511 | -492 | -12.3% | -$3.65万 | 重新持有 |
| — | C & F FINL CORP | $26.11万 | 0.00% | 3,264 | -1,193 | -26.8% | -$9.54万 | 减仓 |
| CE | CELANESE CORP DEL | $26.14万 | 0.00% | 5,683 | 231 | 4.2% | $1.06万 | 加仓 |
| SYNA | SYNAPTICS INC | $26.21万 | 0.00% | 2,110 | 2,110 | — | $26.21万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26.21万 | 0.00% | 3,045 | 259 | 9.3% | $2.23万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $26.31万 | 0.00% | 2,493 | 162 | 6.9% | $1.71万 | 加仓 |
| DLN | WISDOMTREE TR | $26.31万 | 0.00% | 2,732 | -6,191 | -69.4% | -$59.63万 | 减仓 |
| HEFA | ISHARES TR | $26.38万 | 0.00% | 5,621 | -1,846 | -24.7% | -$8.66万 | 减仓 |
| APPF | APPFOLIO INC | $26.41万 | 0.00% | 1,647 | 1,647 | — | $26.41万 | 新建仓 |
| FUL | FULLER H B CO | $26.44万 | 0.00% | 4,536 | -1,784 | -28.2% | -$10.40万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $26.47万 | 0.00% | 6,779 | -3,702 | -35.3% | -$14.46万 | 减仓 |
| TOLZ | PROSHARES TR | $26.57万 | 0.00% | 4,483 | -206 | -4.4% | -$1.22万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $26.66万 | 0.00% | 8,237 | 8,237 | — | $26.66万 | 新建仓 |
| LCII | LCI INDS | $26.67万 | 0.00% | 2,519 | -984 | -28.1% | -$10.42万 | 减仓 |
| RDNT | RADNET INC | $26.78万 | 0.00% | 4,342 | 621 | 16.7% | $3.83万 | 加仓 |
| BVS | BIOVENTUS INC | $26.81万 | 0.00% | 28,404 | 15,101 | 113.5% | $14.26万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $26.85万 | 0.00% | 6,345 | -3,415 | -35.0% | -$14.45万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $26.89万 | 0.00% | 6,146 | 4,829 | 366.7% | $21.13万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $26.93万 | 0.00% | 12,097 | 1,633 | 15.6% | $3.64万 | 加仓 |
| UNTY | UNITY BANCORP INC | $26.95万 | 0.00% | 4,592 | 107 | 2.4% | $6,280 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $26.96万 | 0.00% | 3,408 | -14,035 | -80.5% | -$111.02万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $27.20万 | 0.00% | 20,205 | -10,320 | -33.8% | -$13.89万 | 减仓 |
| GKOS | GLAUKOS CORP | $27.24万 | 0.00% | 1,949 | -696 | -26.3% | -$9.73万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $27.27万 | 0.00% | 1,800 | 1,800 | — | $27.27万 | 新建仓 |
| IMCG | ISHARES TR | $27.33万 | 0.00% | 2,780 | 412 | 17.4% | $4.05万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.34万 | 0.00% | 3,451 | -595 | -14.7% | -$4.71万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $27.42万 | 0.00% | 8,196 | 8,196 | — | $27.42万 | 新建仓 |
| SLVM | SYLVAMO CORP | $27.49万 | 0.00% | 7,273 | -28,360 | -79.6% | -$107.20万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $27.50万 | 0.00% | 7,093 | 1,136 | 19.1% | $4.40万 | 加仓 |
| ELMD | ELECTROMED INC | $27.61万 | 0.00% | 6,528 | -2,554 | -28.1% | -$10.80万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $27.62万 | 0.00% | 5,687 | -4,286 | -43.0% | -$20.81万 | 减仓 |
| SYM | SYMBOTIC INC | $27.62万 | 0.00% | 6,145 | 1,908 | 45.0% | $8.58万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $27.65万 | 0.00% | 7,986 | -34 | -0.4% | -$1,177 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $27.78万 | 0.00% | 4,608 | 505 | 12.3% | $3.04万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $27.79万 | 0.00% | 5,323 | -276 | -4.9% | -$1.44万 | 重新持有 |
| IVOO | VANGUARD ADMIRAL FDS INC | $28.00万 | 0.00% | 2,147 | -10 | -0.5% | -$1,304 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.04万 | 0.00% | 1,279 | -98 | -7.1% | -$2.15万 | 减仓 |
| CG | CARLYLE GROUP INC | $28.28万 | 0.00% | 6,715 | -9,791 | -59.3% | -$41.23万 | 减仓 |
| AVNT | AVIENT CORPORATION | $28.39万 | 0.00% | 7,682 | 7,682 | — | $28.39万 | 新建仓 |
| HEWJ | ISHARES TR | $28.46万 | 0.00% | 4,411 | 554 | 14.4% | $3.57万 | 加仓 |
| ASTE | ASTEC INDS INC | $28.51万 | 0.00% | 4,660 | -1,177 | -20.2% | -$7.20万 | 减仓 |