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 |
|---|---|---|---|---|---|---|---|---|
| GTN | GRAY MEDIA INC | $81.49万 | 0.00% | 205,269 | -120,470 | -37.0% | -$47.83万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $81.61万 | 0.00% | 21,785 | -4,585 | -17.4% | -$17.18万 | 减仓 |
| — | GATES INDL CORP PLC | $82.00万 | 0.00% | 29,316 | 4,760 | 19.4% | $13.31万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $82.05万 | 0.00% | 9,947 | 102 | 1.0% | $8,414 | 加仓 |
| BDC | BELDEN INC | $82.31万 | 0.00% | 6,864 | -8 | -0.1% | -$959 | 减仓 |
| FSLR | FIRST SOLAR INC | $82.54万 | 0.00% | 3,498 | 74 | 2.2% | $1.75万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $82.72万 | 0.00% | 15,405 | 4,465 | 40.8% | $23.98万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $82.84万 | 0.00% | 143,315 | -4,975 | -3.4% | -$2.88万 | 减仓 |
| NPO | ENPRO INC | $83.23万 | 0.00% | 2,208 | 139 | 6.7% | $5.24万 | 加仓 |
| IDA | IDACORP INC | $83.35万 | 0.00% | 5,509 | -1,753 | -24.1% | -$26.52万 | 减仓 |
| SJM | SMUCKER J M CO | $83.35万 | 0.00% | 7,409 | 4,797 | 183.7% | $53.97万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $83.60万 | 0.00% | 5,175 | 369 | 7.7% | $5.96万 | 加仓 |
| IWP | ISHARES TR | $83.63万 | 0.00% | 5,712 | -1,274 | -18.2% | -$18.65万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $83.85万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $83.92万 | 0.00% | 17,030 | -393 | -2.3% | -$1.94万 | 减仓 |
| BILS | SPDR SERIES TRUST | $84.02万 | 0.00% | 8,454 | -7,735 | -47.8% | -$76.87万 | 减仓 |
| TQQQ | PROSHARES TR | $84.14万 | 0.00% | 10,388 | 10,268 | 8,556.7% | $83.17万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $84.15万 | 0.00% | 2,344 | -140 | -5.6% | -$5.03万 | 减仓 |
| CNM | CORE & MAIN INC | $84.20万 | 0.00% | 17,450 | 4,070 | 30.4% | $19.64万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $84.41万 | 0.00% | 20,688 | 3,651 | 21.4% | $14.90万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $84.44万 | 0.00% | 23,887 | -29,641 | -55.4% | -$104.78万 | 减仓 |
| PEN | PENUMBRA INC | $84.49万 | 0.00% | 2,676 | 283 | 11.8% | $8.94万 | 加仓 |
| USXF | ISHARES TR | $84.81万 | 0.00% | 12,212 | 720 | 6.3% | $5.00万 | 加仓 |
| ADEA | ADEIA INC | $84.96万 | 0.00% | 25,799 | -2,155 | -7.7% | -$7.10万 | 减仓 |
| MDB | MONGODB INC | $85.15万 | 0.00% | 2,535 | -997 | -28.2% | -$33.49万 | 减仓 |
| TSN | TYSON FOODS INC | $85.51万 | 0.00% | 14,936 | -3,231 | -17.8% | -$18.50万 | 减仓 |
| NNN | NNN REIT INC | $85.73万 | 0.00% | 18,424 | 8,313 | 82.2% | $38.68万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $85.73万 | 0.00% | 42,672 | -2,571 | -5.7% | -$5.17万 | 减仓 |
| GNTX | GENTEX CORP | $85.83万 | 0.00% | 33,966 | 25,247 | 289.6% | $63.80万 | 重新持有 |
| — | TAYLOR DEVICES INC | $85.89万 | 0.00% | 14,637 | -1,390 | -8.7% | -$8.16万 | 减仓 |
| MC | MOELIS & CO | $85.92万 | 0.00% | 13,133 | -4,941 | -27.3% | -$32.32万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $85.95万 | 0.00% | 8,503 | 1,525 | 21.9% | $15.41万 | 加仓 |
| YEXT | YEXT INC | $85.96万 | 0.00% | 184,061 | 184,061 | — | $85.96万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $86.03万 | 0.00% | 34,056 | 26,142 | 330.3% | $66.03万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $86.31万 | 0.00% | 11,793 | 4,864 | 70.2% | $35.60万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $86.44万 | 0.00% | 10,350 | -6,690 | -39.3% | -$55.87万 | 减仓 |
| LTRX | LANTRONIX INC | $86.62万 | 0.00% | 147,314 | -5,530 | -3.6% | -$3.25万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $86.69万 | 0.00% | 1,637 | -137 | -7.7% | -$7.26万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $86.76万 | 0.00% | 89,906 | 50,318 | 127.1% | $48.56万 | 加仓 |
| ROL | ROLLINS INC | $86.80万 | 0.00% | 20,795 | -22,799 | -52.3% | -$95.16万 | 减仓 |
| CART | MAPLEBEAR INC | $86.97万 | 0.00% | 18,368 | 18,368 | — | $86.97万 | 新建仓 |
| VSAT | VIASAT INC | $87.05万 | 0.00% | 9,693 | 268 | 2.8% | $2.41万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $87.06万 | 0.00% | 11,651 | -843 | -6.7% | -$6.30万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $87.14万 | 0.00% | 2,291 | -718 | -23.9% | -$27.31万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $87.44万 | 0.00% | 22,950 | -35,966 | -61.0% | -$137.03万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $87.74万 | 0.00% | 19,145 | -8,404 | -30.5% | -$38.52万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $88.03万 | 0.00% | 45,519 | 28,800 | 172.3% | $55.70万 | 加仓 |
| IGLB | ISHARES TR | $88.16万 | 0.00% | 17,617 | 424 | 2.5% | $2.12万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $88.21万 | 0.00% | 93,246 | 82,520 | 769.3% | $78.06万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $88.36万 | 0.00% | 12,762 | 2,389 | 23.0% | $16.54万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $88.51万 | 0.00% | 8,238 | -876 | -9.6% | -$9.41万 | 减仓 |
| ECHO | ECHOSTAR CORP | $88.68万 | 0.00% | 8,737 | 1,828 | 26.5% | $18.55万 | 加仓 |
| XT | ISHARES TR | $88.79万 | 0.00% | 10,746 | -1,017 | -8.6% | -$8.40万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $89.05万 | 0.00% | 9,899 | -2,035 | -17.1% | -$18.31万 | 减仓 |
| TREX | TREX INC | $89.18万 | 0.00% | 17,821 | 17,821 | — | $89.18万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $89.37万 | 0.00% | 26,952 | 4,457 | 19.8% | $14.78万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $89.67万 | 0.00% | 9,425 | -11,006 | -53.9% | -$104.71万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $90.13万 | 0.00% | 6,011 | 6,011 | — | $90.13万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $90.16万 | 0.00% | 69,677 | 59,176 | 563.5% | $76.57万 | 加仓 |
| GATX | GATX CORP | $90.31万 | 0.00% | 5,097 | -758 | -12.9% | -$13.43万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $90.50万 | 0.00% | 59,070 | -122,530 | -67.5% | -$187.72万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $90.50万 | 0.00% | 9,329 | 650 | 7.5% | $6.31万 | 加仓 |
| IVLU | ISHARES TR | $90.57万 | 0.00% | 21,656 | 3,341 | 18.2% | $13.97万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $90.63万 | 0.00% | 13,930 | 2,632 | 23.3% | $17.12万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $91.11万 | 0.00% | 7,091 | 139 | 2.0% | $1.79万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $91.20万 | 0.00% | 2,572 | 415 | 19.2% | $14.71万 | 加仓 |
| RDDT | REDDIT INC | $91.30万 | 0.00% | 5,260 | 2,007 | 61.7% | $34.84万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $91.38万 | 0.00% | 30,499 | -7,647 | -20.0% | -$22.91万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $91.47万 | 0.00% | 21,203 | -6,561 | -23.6% | -$28.30万 | 减仓 |
| ATR | APTARGROUP INC | $92.00万 | 0.00% | 7,348 | -201 | -2.7% | -$2.52万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $92.04万 | 0.00% | 14,379 | -32,666 | -69.4% | -$209.10万 | 减仓 |
| PODD | INSULET CORP | $92.05万 | 0.00% | 6,046 | -1,931 | -24.2% | -$29.40万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $92.06万 | 0.00% | 7,864 | 7,864 | — | $92.06万 | 新建仓 |
| CPAY | CORPAY INC | $92.42万 | 0.00% | 2,773 | -688 | -19.9% | -$22.93万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $92.59万 | 0.00% | 35,301 | 11,199 | 46.5% | $29.37万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $92.73万 | 0.00% | 23,801 | 12,469 | 110.0% | $48.58万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $93.18万 | 0.00% | 12,511 | 1,171 | 10.3% | $8.72万 | 加仓 |
| IJS | ISHARES TR | $93.28万 | 0.00% | 6,825 | 61 | 0.9% | $8,337 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $93.41万 | 0.00% | 38,631 | -10,118 | -20.8% | -$24.47万 | 减仓 |
| KEX | KIRBY CORP | $93.55万 | 0.00% | 6,880 | 2,576 | 59.9% | $35.03万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $93.75万 | 0.00% | 23,316 | -10,091 | -30.2% | -$40.58万 | 减仓 |
| SMMD | ISHARES TR | $94.47万 | 0.00% | 10,310 | 902 | 9.6% | $8.27万 | 加仓 |
| GEN | GEN DIGITAL INC | $94.61万 | 0.00% | 38,010 | 1,259 | 3.4% | $3.13万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $94.62万 | 0.00% | 7,529 | 4,959 | 193.0% | $62.32万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $94.94万 | 0.00% | 27,997 | 2,096 | 8.1% | $7.11万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $95.10万 | 0.00% | 5,643 | 679 | 13.7% | $11.44万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $95.67万 | 0.00% | 26,428 | -39,116 | -59.7% | -$141.60万 | 减仓 |
| BRC | BRADY CORP | $95.80万 | 0.00% | 10,462 | -439 | -4.0% | -$4.02万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $95.93万 | 0.00% | 38,979 | -14,481 | -27.1% | -$35.64万 | 减仓 |
| IOO | ISHARES TR | $96.23万 | 0.00% | 7,045 | -56 | -0.8% | -$7,650 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $96.41万 | 0.00% | 11,243 | 11,243 | — | $96.41万 | 新建仓 |
| DBND | DOUBLELINE ETF TRUST | $97.11万 | 0.00% | 21,300 | 21,300 | — | $97.11万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $97.12万 | 0.00% | 13,747 | 3,824 | 38.5% | $27.02万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $97.14万 | 0.00% | 17,691 | 740 | 4.4% | $4.06万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $97.18万 | 0.00% | 6,769 | -719 | -9.6% | -$10.32万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $97.87万 | 0.00% | 12,939 | 3,487 | 36.9% | $26.38万 | 加仓 |
| VAW | VANGUARD WORLD FD | $97.88万 | 0.00% | 4,278 | -262 | -5.8% | -$5.99万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $98.08万 | 0.00% | 21,207 | 914 | 4.5% | $4.23万 | 加仓 |
| DSI | ISHARES TR | $98.36万 | 0.00% | 6,908 | -500 | -6.7% | -$7.12万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $98.41万 | 0.00% | 21,024 | 19,944 | 1,846.7% | $93.36万 | 加仓 |