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 |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | $28.59万 | 0.00% | 2,625 | 205 | 8.5% | $2.23万 | 加仓 |
| TXNM | TXNM ENERGY INC | $28.68万 | 0.00% | 5,051 | -498 | -9.0% | -$2.83万 | 减仓 |
| — | BV FINL INC | $28.69万 | 0.00% | 13,544 | 13,544 | — | $28.69万 | 新建仓 |
| BRKR | BRUKER CORP | $28.81万 | 0.00% | 4,787 | 4,787 | — | $28.81万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $28.87万 | 0.00% | 1,262 | -141 | -10.0% | -$3.23万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $28.88万 | 0.00% | 133,707 | -106,277 | -44.3% | -$22.96万 | 减仓 |
| — | SB FINL GROUP INC | $28.90万 | 0.00% | 11,436 | -5,979 | -34.3% | -$15.11万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $28.90万 | 0.00% | 2,027 | 2,027 | — | $28.90万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $28.95万 | 0.00% | 9,105 | -7,926 | -46.5% | -$25.20万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $29.00万 | 0.00% | 6,919 | 1,823 | 35.8% | $7.64万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $29.05万 | 0.00% | 6,084 | 6,084 | — | $29.05万 | 新建仓 |
| NVMI | NOVA LTD | $29.10万 | 0.00% | 536 | 55 | 11.4% | $2.99万 | 加仓 |
| IEV | ISHARES TR | $29.17万 | 0.00% | 4,004 | -579 | -12.6% | -$4.22万 | 减仓 |
| ICLN | ISHARES TR | $29.20万 | 0.00% | 14,250 | 8,341 | 141.2% | $17.09万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.27万 | 0.00% | 1,112 | -368 | -24.9% | -$9.69万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $29.29万 | 0.00% | 7,852 | 7,852 | — | $29.29万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $29.30万 | 0.00% | 3,767 | -35 | -0.9% | -$2,722 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $29.31万 | 0.00% | 2,302 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $29.37万 | 0.00% | 5,819 | -635 | -9.8% | -$3.21万 | 减仓 |
| TRU | TRANSUNION | $29.47万 | 0.00% | 4,085 | -1,271 | -23.7% | -$9.17万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $29.55万 | 0.00% | 11,283 | -2,229 | -16.5% | -$5.84万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $29.55万 | 0.00% | 16,428 | 16,428 | — | $29.55万 | 新建仓 |
| — | QORVO INC | $29.56万 | 0.00% | 3,169 | 561 | 21.5% | $5.23万 | 重新持有 |
| FROG | JFROG LTD | $29.58万 | 0.00% | 3,255 | 3,255 | — | $29.58万 | 新建仓 |
| NWSA | NEWS CORP NEW | $29.71万 | 0.00% | 11,966 | -4,953 | -29.3% | -$12.30万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $29.72万 | 0.00% | 2,502 | -308 | -11.0% | -$3.66万 | 减仓 |
| — | PRO-DEX INC COLO | $29.75万 | 0.00% | 5,081 | -1,245 | -19.7% | -$7.29万 | 减仓 |
| — | WHITEHORSE FIN INC | $29.75万 | 0.00% | 44,403 | 27,505 | 162.8% | $18.43万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $29.77万 | 0.00% | 24,602 | -8,383 | -25.4% | -$10.14万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $29.78万 | 0.00% | 3,945 | 1,505 | 61.7% | $11.36万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $29.79万 | 0.00% | 1,000 | 1,000 | — | $29.79万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $29.83万 | 0.00% | 891 | 52 | 6.2% | $1.74万 | 加仓 |
| IOT | SAMSARA INC | $29.84万 | 0.00% | 9,202 | -5,040 | -35.4% | -$16.34万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $29.87万 | 0.00% | 2,400 | 2,400 | — | $29.87万 | 新建仓 |
| CNX | CNX RES CORP | $29.90万 | 0.00% | 8,811 | 2,576 | 41.3% | $8.74万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $29.91万 | 0.00% | 33,049 | 7,125 | 27.5% | $6.45万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $29.91万 | 0.00% | 6,264 | -3,854 | -38.1% | -$18.40万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $30.08万 | 0.00% | 3,459 | -2,880 | -45.4% | -$25.04万 | 重新持有 |
| AOR | ISHARES TR | $30.12万 | 0.00% | 4,334 | 152 | 3.6% | $1.06万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $30.18万 | 0.00% | 474 | 474 | — | $30.18万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $30.21万 | 0.00% | 2,927 | -2,898 | -49.8% | -$29.91万 | 减仓 |
| — | X FINL | $30.29万 | 0.00% | 62,581 | -69,103 | -52.5% | -$33.45万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $30.31万 | 0.00% | 9,552 | -832 | -8.0% | -$2.64万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $30.37万 | 0.00% | 5,867 | -3,096 | -34.5% | -$16.03万 | 减仓 |
| IYF | ISHARES TR | $30.39万 | 0.00% | 2,383 | -1,351 | -36.2% | -$17.23万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $30.42万 | 0.00% | 8,220 | -2,539 | -23.6% | -$9.40万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $30.45万 | 0.00% | 15,097 | 15,097 | — | $30.45万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $30.50万 | 0.00% | 1,043 | -4,814 | -82.2% | -$140.79万 | 减仓 |
| TPC | TUTOR PERINI CORP | $30.58万 | 0.00% | 3,686 | 176 | 5.0% | $1.46万 | 加仓 |
| PRK | PARK NATL CORP | $30.67万 | 0.00% | 1,676 | -739 | -30.6% | -$13.52万 | 减仓 |
| MORN | MORNINGSTAR INC | $30.67万 | 0.00% | 1,966 | -354 | -15.3% | -$5.52万 | 减仓 |
| DMXF | ISHARES TR | $30.75万 | 0.00% | 3,635 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $30.81万 | 0.00% | 1,060 | -414 | -28.1% | -$12.03万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $30.84万 | 0.00% | 10,515 | -1,287 | -10.9% | -$3.77万 | 减仓 |
| FSBW | FS BANCORP INC | $30.87万 | 0.00% | 7,112 | 7,112 | — | $30.87万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $30.89万 | 0.00% | 3,884 | 3,884 | — | $30.89万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $30.91万 | 0.00% | 39,028 | -7,149 | -15.5% | -$5.66万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $30.99万 | 0.00% | 8,316 | 1,367 | 19.7% | $5.09万 | 加仓 |
| ECVT | ECOVYST INC | $31.08万 | 0.00% | 24,961 | 24,961 | — | $31.08万 | 新建仓 |
| — | AXIA ENERGIA SA | $31.11万 | 0.00% | 29,491 | -2,240 | -7.1% | -$2.36万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $31.14万 | 0.00% | 5,066 | -444 | -8.1% | -$2.73万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $31.45万 | 0.00% | 23,242 | -20,601 | -47.0% | -$27.87万 | 减仓 |
| SSRM | SSR MINING IN | $31.49万 | 0.00% | 11,134 | 1,855 | 20.0% | $5.25万 | 加仓 |
| XBI | SPDR SERIES TRUST | $31.49万 | 0.00% | 1,990 | -65 | -3.2% | -$1.03万 | 减仓 |
| ALG | ALAMO GROUP INC | $31.66万 | 0.00% | 1,925 | -2,305 | -54.5% | -$37.91万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $31.72万 | 0.00% | 3,072 | 308 | 11.1% | $3.18万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $32.01万 | 0.00% | 521 | -178 | -25.5% | -$10.94万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $32.04万 | 0.00% | 17,801 | -1,616 | -8.3% | -$2.91万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $32.05万 | 0.00% | 3,750 | 822 | 28.1% | $7.02万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $32.11万 | 0.00% | 18,008 | 18,008 | — | $32.11万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $32.20万 | 0.00% | 11,371 | -9,167 | -44.6% | -$25.96万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $32.20万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $32.29万 | 0.00% | 4,296 | -6,191 | -59.0% | -$46.53万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $32.34万 | 0.00% | 6,268 | -3,504 | -35.9% | -$18.08万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $32.40万 | 0.00% | 15,142 | -936 | -5.8% | -$2.00万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $32.57万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $32.59万 | 0.00% | 15,884 | -26,127 | -62.2% | -$53.61万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $32.74万 | 0.00% | 18,803 | -19,339 | -50.7% | -$33.67万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $32.94万 | 0.00% | 19,154 | -882 | -4.4% | -$1.52万 | 减仓 |
| ULS | UL SOLUTIONS INC | $32.98万 | 0.00% | 3,238 | 3,238 | — | $32.98万 | 新建仓 |
| AIQ | GLOBAL X FDS | $33.00万 | 0.00% | 5,029 | -103 | -2.0% | -$6,758 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $33.05万 | 0.00% | 9,686 | 426 | 4.6% | $1.45万 | 加仓 |
| ANDE | ANDERSONS INC | $33.07万 | 0.00% | 4,835 | -2,051 | -29.8% | -$14.03万 | 减仓 |
| JBS | JBS N.V. | $33.07万 | 0.00% | 27,911 | -14,907 | -34.8% | -$17.66万 | 减仓 |
| — | AMREP CORP | $33.15万 | 0.00% | 13,146 | 957 | 7.9% | $2.41万 | 重新持有 |
| GLDM | WORLD GOLD TR | $33.27万 | 0.00% | 4,189 | 4,189 | — | $33.27万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $33.30万 | 0.00% | 2,195 | -406 | -15.6% | -$6.16万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $33.35万 | 0.00% | 3,984 | -221 | -5.3% | -$1.85万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $33.41万 | 0.00% | 8,794 | -52,467 | -85.6% | -$199.32万 | 减仓 |
| BKH | BLACK HILLS CORP | $33.53万 | 0.00% | 4,507 | -7,293 | -61.8% | -$54.26万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $33.54万 | 0.00% | 4,668 | 4,668 | — | $33.54万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $33.65万 | 0.00% | 5,924 | 5,924 | — | $33.65万 | 新建仓 |
| DT | DYNATRACE INC | $33.68万 | 0.00% | 7,670 | -4,880 | -38.9% | -$21.43万 | 减仓 |
| XPEV | XPENG INC | $33.73万 | 0.00% | 25,474 | -9,689 | -27.6% | -$12.83万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $33.79万 | 0.00% | 6,286 | -715 | -10.2% | -$3.84万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $33.84万 | 0.00% | 21,272 | 3,708 | 21.1% | $5.90万 | 加仓 |
| WSFS | WSFS FINL CORP | $34.15万 | 0.00% | 4,451 | 765 | 20.8% | $5.87万 | 加仓 |
| IFRA | ISHARES TR | $34.32万 | 0.00% | 5,444 | 1,333 | 32.4% | $8.40万 | 加仓 |
| FUNC | FIRST UTD CORP | $34.32万 | 0.00% | 7,781 | -714 | -8.4% | -$3.15万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $34.34万 | 0.00% | 40,451 | -18,625 | -31.5% | -$15.81万 | 减仓 |