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 |
|---|---|---|---|---|---|---|---|---|
| ALGM | ALLEGRO MICROSYSTEMS INC | $42.80万 | 0.00% | 6,147 | 6,147 | — | $42.80万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $42.86万 | 0.00% | 12,668 | 2,916 | 29.9% | $9.86万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $42.87万 | 0.00% | 7,650 | -5,196 | -40.4% | -$29.12万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $42.96万 | 0.00% | 2,432 | -3,376 | -58.1% | -$59.64万 | 减仓 |
| FLO | FLOWERS FOODS INC | $42.99万 | 0.00% | 54,413 | 36,126 | 197.6% | $28.54万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $43.45万 | 0.00% | 5,716 | 5,716 | — | $43.45万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $43.53万 | 0.00% | 6,560 | -3,441 | -34.4% | -$22.83万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $43.70万 | 0.00% | 1,927 | -1,818 | -48.5% | -$41.23万 | 减仓 |
| QVAL | EA SERIES TRUST | $43.81万 | 0.00% | 7,901 | 1,785 | 29.2% | $9.90万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $43.90万 | 0.00% | 16,977 | 1,400 | 9.0% | $3.62万 | 加仓 |
| VNT | VONTIER CORPORATION | $43.97万 | 0.00% | 15,161 | -3,426 | -18.4% | -$9.94万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $44.24万 | 0.00% | 27,860 | 9,522 | 51.9% | $15.12万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $44.27万 | 0.00% | 6,835 | 48 | 0.7% | $3,109 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $44.40万 | 0.00% | 3,608 | -2,595 | -41.8% | -$31.93万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $44.46万 | 0.00% | 2,034 | 69 | 3.5% | $1.51万 | 加仓 |
| IWX | ISHARES TR | $44.48万 | 0.00% | 4,230 | -2,848 | -40.2% | -$29.95万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $44.54万 | 0.00% | 3,787 | 3,787 | — | $44.54万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $44.56万 | 0.00% | 1,628 | -364 | -18.3% | -$9.96万 | 减仓 |
| GPC | GENUINE PARTS CO | $45.12万 | 0.00% | 3,824 | -9,083 | -70.4% | -$107.16万 | 减仓 |
| AUR | AURORA INNOVATION INC | $45.15万 | 0.00% | 66,198 | 28,869 | 77.3% | $19.69万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $45.30万 | 0.00% | 8,423 | 8,423 | — | $45.30万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $45.33万 | 0.00% | 1,200 | 1,200 | — | $45.33万 | 新建仓 |
| SITM | SITIME CORP | $45.40万 | 0.00% | 609 | -225 | -27.0% | -$16.78万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $45.43万 | 0.00% | 846 | 154 | 22.3% | $8.27万 | 加仓 |
| BALL | BALL CORP | $45.48万 | 0.00% | 7,288 | -2,685 | -26.9% | -$16.75万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $45.48万 | 0.00% | 8,550 | -1,579 | -15.6% | -$8.40万 | 减仓 |
| IMKTA | INGLES MKTS INC | $45.50万 | 0.00% | 5,137 | -28 | -0.5% | -$2,480 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $45.77万 | 0.00% | 4,122 | 542 | 15.1% | $6.02万 | 重新持有 |
| BEKE | KE HLDGS INC | $45.87万 | 0.00% | 31,569 | -3,134 | -9.0% | -$4.55万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $45.97万 | 0.00% | 16,882 | -5,724 | -25.3% | -$15.59万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $46.14万 | 0.00% | 11,865 | -6,468 | -35.3% | -$25.15万 | 减仓 |
| HNI | HNI CORP | $46.27万 | 0.00% | 11,451 | -27,117 | -70.3% | -$109.58万 | 减仓 |
| — | FREIGHTCAR AMER INC | $46.40万 | 0.00% | 47,643 | -8,100 | -14.5% | -$7.89万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $46.58万 | 0.00% | 3,849 | 375 | 10.8% | $4.54万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $46.61万 | 0.00% | 20,239 | -8,876 | -30.5% | -$20.44万 | 减仓 |
| RES | RPC INC | $46.65万 | 0.00% | 80,019 | -10,646 | -11.7% | -$6.21万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $46.83万 | 0.00% | 8,913 | 1,538 | 20.9% | $8.08万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $47.08万 | 0.00% | 5,309 | -1,755 | -24.8% | -$15.56万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $47.11万 | 0.00% | 4,739 | -543 | -10.3% | -$5.40万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $47.18万 | 0.00% | 8,181 | 744 | 10.0% | $4.29万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $47.30万 | 0.00% | 11,085 | 232 | 2.1% | $9,899 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $47.42万 | 0.00% | 2,815 | -293 | -9.4% | -$4.94万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $47.44万 | 0.00% | 7,674 | 7,674 | — | $47.44万 | 新建仓 |
| TX | TERNIUM SA | $47.48万 | 0.00% | 11,120 | -2,038 | -15.5% | -$8.70万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $47.57万 | 0.00% | 29,957 | 29,957 | — | $47.57万 | 新建仓 |
| — | LCNB CORP | $47.75万 | 0.00% | 27,144 | 14,177 | 109.3% | $24.94万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $47.81万 | 0.00% | 3,588 | -1,803 | -33.4% | -$24.02万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $47.86万 | 0.00% | 6,062 | -6,785 | -52.8% | -$53.57万 | 减仓 |
| IBB | ISHARES TR | $47.87万 | 0.00% | 2,517 | -741 | -22.7% | -$14.09万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $47.87万 | 0.00% | 58,097 | -212,652 | -78.5% | -$175.23万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $47.88万 | 0.00% | 29,593 | -3,654 | -11.0% | -$5.91万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $48.25万 | 0.00% | 3,393 | -2,720 | -44.5% | -$38.68万 | 减仓 |
| BOTZ | GLOBAL X FDS | $48.37万 | 0.00% | 12,748 | -2,090 | -14.1% | -$7.93万 | 减仓 |
| VFC | V F CORP | $48.56万 | 0.00% | 29,112 | 3,744 | 14.8% | $6.24万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $48.66万 | 0.00% | 1,390 | -320 | -18.7% | -$11.20万 | 减仓 |
| MGC | VANGUARD WORLD FD | $48.76万 | 0.00% | 1,782 | -2,886 | -61.8% | -$78.97万 | 减仓 |
| BKU | BANKUNITED INC | $49.02万 | 0.00% | 10,117 | -2,162 | -17.6% | -$10.47万 | 减仓 |
| FINV | FINVOLUTION GROUP | $49.13万 | 0.00% | 102,578 | -218,143 | -68.0% | -$104.49万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $49.29万 | 0.00% | 10,161 | -24,316 | -70.5% | -$117.96万 | 重新持有 |
| GDDY | GODADDY INC | $49.43万 | 0.00% | 5,824 | -2,476 | -29.8% | -$21.02万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $49.52万 | 0.00% | 102,962 | -13,401 | -11.5% | -$6.45万 | 减仓 |
| FSTR | FOSTER L B CO | $49.80万 | 0.00% | 11,026 | 764 | 7.4% | $3.45万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $49.91万 | 0.00% | 3,731 | 3,731 | — | $49.91万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $50.14万 | 0.00% | 6,499 | -2,620 | -28.7% | -$20.21万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $50.20万 | 0.00% | 8,561 | 1,003 | 13.3% | $5.88万 | 加仓 |
| TG | TREDEGAR CORP | $50.22万 | 0.00% | 63,089 | 20,198 | 47.1% | $16.08万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $50.27万 | 0.00% | 6,508 | -216 | -3.2% | -$1.67万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $50.43万 | 0.00% | 4,412 | -554 | -11.2% | -$6.33万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50.43万 | 0.00% | 10,115 | -8,300 | -45.1% | -$41.38万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $50.55万 | 0.00% | 21,384 | 2,321 | 12.2% | $5.49万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $50.60万 | 0.00% | 6,900 | -85 | -1.2% | -$6,234 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $50.74万 | 0.00% | 2,073 | 503 | 32.0% | $12.31万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $51.12万 | 0.00% | 8,166 | 691 | 9.2% | $4.33万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $51.19万 | 0.00% | 9,179 | 998 | 12.2% | $5.57万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $51.26万 | 0.00% | 7,092 | -3,954 | -35.8% | -$28.58万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $51.30万 | 0.00% | 8,379 | 3,881 | 86.3% | $23.76万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $51.35万 | 0.00% | 20,680 | 6,244 | 43.3% | $15.50万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $51.42万 | 0.00% | 39,430 | 3,436 | 9.5% | $4.48万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $51.45万 | 0.00% | 28,473 | 6,271 | 28.2% | $11.33万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $51.48万 | 0.00% | 8,774 | -1,945 | -18.1% | -$11.41万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $51.51万 | 0.00% | 12,417 | 12,417 | — | $51.51万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $51.56万 | 0.00% | 2,968 | 190 | 6.8% | $3.30万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $51.60万 | 0.00% | 6,321 | -2,924 | -31.6% | -$23.87万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $51.65万 | 0.00% | 6,338 | 1,896 | 42.7% | $15.45万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $51.75万 | 0.00% | 20,034 | -3,532 | -15.0% | -$9.12万 | 减仓 |
| ADT | ADT INC DEL | $51.82万 | 0.00% | 79,728 | 27,373 | 52.3% | $17.79万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $52.02万 | 0.00% | 17,358 | 7,680 | 79.4% | $23.02万 | 加仓 |
| PSO | PEARSON PLC | $52.20万 | 0.00% | 32,849 | -3,621 | -9.9% | -$5.75万 | 减仓 |
| WEX | WEX INC | $52.36万 | 0.00% | 3,711 | -10 | -0.3% | -$1,411 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $52.69万 | 0.00% | 11,391 | -18,053 | -61.3% | -$83.51万 | 减仓 |
| LKQ | LKQ CORP | $52.85万 | 0.00% | 20,074 | -8,418 | -29.5% | -$22.16万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $53.25万 | 0.00% | 11,652 | -5,394 | -31.6% | -$24.65万 | 减仓 |
| EC | ECOPETROL S A | $53.29万 | 0.00% | 37,422 | -21,579 | -36.6% | -$30.73万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $53.30万 | 0.00% | 28,952 | -14,232 | -33.0% | -$26.20万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $53.32万 | 0.00% | 115,404 | 115,404 | — | $53.32万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $53.39万 | 0.00% | 24,947 | 1,511 | 6.4% | $3.23万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $53.44万 | 0.00% | 288,871 | 106,635 | 58.5% | $19.73万 | 加仓 |
| EPAM | EPAM SYS INC | $53.70万 | 0.00% | 6,767 | 4,242 | 168.0% | $33.66万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $53.88万 | 0.00% | 30,184 | 1,441 | 5.0% | $2.57万 | 加仓 |
| IYJ | ISHARES TR | $54.06万 | 0.00% | 3,244 | -906 | -21.8% | -$15.10万 | 减仓 |