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 |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $66.44万 | 0.00% | 9,163 | -1,049 | -10.3% | -$7.61万 | 减仓 |
| DBEF | DBX ETF TR | $66.46万 | 0.00% | 12,166 | 2,234 | 22.5% | $12.20万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $66.61万 | 0.00% | 21,474 | 510 | 2.4% | $1.58万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $66.71万 | 0.00% | 4,317 | -895 | -17.2% | -$13.83万 | 减仓 |
| GMAB | GENMAB A/S | $66.88万 | 0.00% | 24,346 | 8,263 | 51.4% | $22.70万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $66.99万 | 0.00% | 19,986 | 6,651 | 49.9% | $22.29万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $67.09万 | 0.00% | 127,056 | -147,907 | -53.8% | -$78.09万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $67.11万 | 0.00% | 4,879 | 1,949 | 66.5% | $26.81万 | 加仓 |
| BYD | BOYD GAMING CORP | $67.48万 | 0.00% | 7,639 | 380 | 5.2% | $3.36万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $67.51万 | 0.00% | 4,299 | -289 | -6.3% | -$4.54万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $67.72万 | 0.00% | 16,228 | 50 | 0.3% | $2,086 | 加仓 |
| MRP | MILLROSE PPTYS INC | $67.75万 | 0.00% | 22,546 | 13,847 | 159.2% | $41.61万 | 重新持有 |
| MAC | MACERICH CO | $67.88万 | 0.00% | 26,949 | 7,861 | 41.2% | $19.80万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $67.91万 | 0.00% | 3,925 | 3,925 | — | $67.91万 | 新建仓 |
| HL | HECLA MINING COMPANY | $68.15万 | 0.00% | 44,168 | -8,112 | -15.5% | -$12.52万 | 减仓 |
| EG | EVEREST GROUP LTD | $68.16万 | 0.00% | 1,908 | -158 | -7.6% | -$5.64万 | 减仓 |
| LRGF | ISHARES TR | $68.17万 | 0.00% | 9,014 | 4,726 | 110.2% | $35.74万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $68.27万 | 0.00% | 14,298 | -11,296 | -44.1% | -$53.94万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $68.38万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $68.46万 | 0.00% | 1,218 | -86 | -6.6% | -$4.83万 | 减仓 |
| IT | GARTNER INC | $68.62万 | 0.00% | 5,294 | 1,301 | 32.6% | $16.86万 | 加仓 |
| MGV | VANGUARD WORLD FD | $68.99万 | 0.00% | 4,221 | -2,833 | -40.2% | -$46.31万 | 减仓 |
| WULF | TERAWULF INC | $69.04万 | 0.00% | 27,952 | 12,751 | 83.9% | $31.49万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $69.07万 | 0.00% | 13,841 | 732 | 5.6% | $3.65万 | 加仓 |
| IXN | ISHARES TR | $69.51万 | 0.00% | 4,811 | -1,394 | -22.5% | -$20.14万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $69.55万 | 0.00% | 23,738 | -5,394 | -18.5% | -$15.80万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $69.73万 | 0.00% | 63,677 | -8,971 | -12.3% | -$9.82万 | 减仓 |
| CAVA | CAVA GROUP INC | $69.94万 | 0.00% | 8,912 | 371 | 4.3% | $2.91万 | 加仓 |
| ACTG | ACACIA RESH CORP | $69.98万 | 0.00% | 150,172 | 92,112 | 158.6% | $42.92万 | 加仓 |
| WSBC | WESBANCO INC | $70.06万 | 0.00% | 17,950 | -1,708 | -8.7% | -$6.67万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $70.22万 | 0.00% | 16,262 | 10,201 | 168.3% | $44.05万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $70.51万 | 0.00% | 27,224 | 1,136 | 4.4% | $2.94万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $71.02万 | 0.00% | 9,120 | 783 | 9.4% | $6.10万 | 加仓 |
| — | CHART INDS INC | $71.06万 | 0.00% | 3,401 | -1,333 | -28.2% | -$27.85万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $71.23万 | 0.00% | 3,676 | -4,938 | -57.3% | -$95.68万 | 减仓 |
| IMTM | ISHARES TR | $71.36万 | 0.00% | 13,381 | 202 | 1.5% | $1.08万 | 加仓 |
| MLPA | GLOBAL X FDS | $71.42万 | 0.00% | 13,455 | -110 | -0.8% | -$5,839 | 减仓 |
| SLV | ISHARES SILVER TR | $71.56万 | 0.00% | 13,384 | -45 | -0.3% | -$2,406 | 减仓 |
| DOW | DOW HLDGS INC | $71.62万 | 0.00% | 26,178 | -35,144 | -57.3% | -$96.15万 | 减仓 |
| ARMK | ARAMARK | $71.79万 | 0.00% | 12,617 | -3,010 | -19.3% | -$17.13万 | 减仓 |
| VPU | VANGUARD WORLD FD | $72.20万 | 0.00% | 3,689 | 307 | 9.1% | $6.01万 | 加仓 |
| YOU | CLEAR SECURE INC | $72.32万 | 0.00% | 12,976 | 2,228 | 20.7% | $12.42万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $72.38万 | 0.00% | 14,393 | -2,541 | -15.0% | -$12.78万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $72.61万 | 0.00% | 19,079 | 3,345 | 21.3% | $12.73万 | 加仓 |
| VEEV | VEEVA SYS INC | $72.64万 | 0.00% | 4,093 | -13,074 | -76.2% | -$232.02万 | 减仓 |
| SAM | BOSTON BEER INC | $72.65万 | 0.00% | 4,104 | 2,935 | 251.1% | $51.96万 | 加仓 |
| TLN | TALEN ENERGY CORP | $72.86万 | 0.00% | 1,896 | -105 | -5.2% | -$4.03万 | 减仓 |
| — | LANDS END INC NEW | $72.90万 | 0.00% | 69,565 | -63,299 | -47.6% | -$66.34万 | 减仓 |
| GFF | GRIFFON CORP | $72.94万 | 0.00% | 7,479 | 342 | 4.8% | $3.34万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $73.34万 | 0.00% | 6,842 | 585 | 9.3% | $6.27万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $73.36万 | 0.00% | 15,934 | 2,480 | 18.4% | $11.42万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $73.38万 | 0.00% | 8,566 | -9,251 | -51.9% | -$79.25万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $73.43万 | 0.00% | 4,569 | -2,131 | -31.8% | -$34.25万 | 减仓 |
| BOKF | BOK FINL CORP | $73.69万 | 0.00% | 5,306 | 112 | 2.2% | $1.56万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $73.74万 | 0.00% | 4,600 | -907 | -16.5% | -$14.54万 | 减仓 |
| BOH | BANK HAWAII CORP | $73.78万 | 0.00% | 9,054 | 1,373 | 17.9% | $11.19万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $73.89万 | 0.00% | 17,712 | 595 | 3.5% | $2.48万 | 加仓 |
| ODC | OIL DRI CORP AMER | $74.02万 | 0.00% | 7,242 | 571 | 8.6% | $5.84万 | 加仓 |
| IDT | IDT CORP | $74.06万 | 0.00% | 12,733 | -17 | -0.1% | -$989 | 减仓 |
| IXG | ISHARES TR | $74.35万 | 0.00% | 5,972 | -556 | -8.5% | -$6.92万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $74.64万 | 0.00% | 41,956 | -12,993 | -23.6% | -$23.11万 | 减仓 |
| DAC | DANAOS CORPORATION | $74.82万 | 0.00% | 6,114 | 1,170 | 23.7% | $14.32万 | 加仓 |
| AES | AES CORP | $74.88万 | 0.00% | 51,081 | 1,036 | 2.1% | $1.52万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $74.91万 | 0.00% | 14,988 | -5,180 | -25.7% | -$25.89万 | 减仓 |
| BCH | BANCO DE CHILE | $75.17万 | 0.00% | 18,906 | 213 | 1.1% | $8,469 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $75.23万 | 0.00% | 115,736 | 67,239 | 138.6% | $43.71万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $75.38万 | 0.00% | 12,424 | 3,087 | 33.1% | $18.73万 | 加仓 |
| FC | FRANKLIN COVEY CO | $75.38万 | 0.00% | 30,731 | 30,731 | — | $75.38万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $75.48万 | 0.00% | 17,390 | 2,254 | 14.9% | $9.78万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $75.56万 | 0.00% | 1,900 | 1,900 | — | $75.56万 | 新建仓 |
| WDFC | WD 40 CO | $76.53万 | 0.00% | 3,141 | 173 | 5.8% | $4.21万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $76.60万 | 0.00% | 14,529 | 11,952 | 463.8% | $63.01万 | 加仓 |
| RMBS | RAMBUS INC DEL | $76.71万 | 0.00% | 5,779 | 946 | 19.6% | $12.56万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $76.96万 | 0.00% | 19,178 | 683 | 3.7% | $2.74万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $77.03万 | 0.00% | 9,450 | -1,213 | -11.4% | -$9.89万 | 减仓 |
| DTM | DT MIDSTREAM INC | $77.43万 | 0.00% | 5,277 | -2,064 | -28.1% | -$30.29万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $77.76万 | 0.00% | 25,403 | -174 | -0.7% | -$5,326 | 减仓 |
| DGRW | WISDOMTREE TR | $78.17万 | 0.00% | 8,175 | -6,790 | -45.4% | -$64.93万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $78.23万 | 0.00% | 2,067 | -73 | -3.4% | -$2.76万 | 减仓 |
| AMCR | AMCOR PLC | $78.25万 | 0.00% | 18,050 | -8,368 | -31.7% | -$36.28万 | 减仓 |
| IEX | IDEX CORP | $78.28万 | 0.00% | 3,449 | 1,056 | 44.1% | $23.97万 | 加仓 |
| CUBE | CUBESMART | $78.34万 | 0.00% | 19,698 | 8,343 | 73.5% | $33.18万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $78.35万 | 0.00% | 27,148 | 12,893 | 90.4% | $37.21万 | 加仓 |
| FORM | FORMFACTOR INC | $78.75万 | 0.00% | 4,924 | -1,310 | -21.0% | -$20.95万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $78.80万 | 0.00% | 8,024 | -168 | -2.1% | -$1.65万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $78.94万 | 0.00% | 23,035 | -1,041 | -4.3% | -$3.57万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $79.24万 | 0.00% | 5,537 | 1,974 | 55.4% | $28.25万 | 加仓 |
| CARS | CARS COM INC | $79.44万 | 0.00% | 72,616 | 3,813 | 5.5% | $4.17万 | 加仓 |
| DVY | ISHARES TR | $79.45万 | 0.00% | 5,083 | -1,990 | -28.1% | -$31.10万 | 减仓 |
| USHY | ISHARES TR | $79.50万 | 0.00% | 21,476 | 71 | 0.3% | $2,628 | 加仓 |
| MGK | VANGUARD WORLD FD | $79.56万 | 0.00% | 9,050 | -8,360 | -48.0% | -$73.49万 | 减仓 |
| DORM | DORMAN PRODS INC | $79.56万 | 0.00% | 5,831 | -15,412 | -72.6% | -$210.30万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $79.77万 | 0.00% | 11,807 | 428 | 3.8% | $2.89万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $80.23万 | 0.00% | 144,813 | -494,459 | -77.3% | -$273.93万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $80.34万 | 0.00% | 6,754 | 662 | 10.9% | $7.87万 | 加仓 |
| ADC | AGREE RLTY CORP | $80.41万 | 0.00% | 10,616 | 6,015 | 130.7% | $45.56万 | 加仓 |
| HWKN | HAWKINS INC | $80.47万 | 0.00% | 5,663 | 355 | 6.7% | $5.04万 | 加仓 |
| IYH | ISHARES TR | $80.81万 | 0.00% | 12,060 | 661 | 5.8% | $4.43万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $81.02万 | 0.00% | 19,963 | 6,292 | 46.0% | $25.54万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $81.16万 | 0.00% | 8,898 | 262 | 3.0% | $2.39万 | 加仓 |