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 |
|---|---|---|---|---|---|---|---|---|
| SNN | SMITH & NEPHEW PLC | $99.07万 | 0.00% | 34,388 | 1,665 | 5.1% | $4.80万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $99.15万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| — | SR BANCORP INC | $99.21万 | 0.00% | 50,412 | 26,656 | 112.2% | $52.46万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $99.26万 | 0.00% | 5,885 | 2,430 | 70.3% | $40.98万 | 加仓 |
| YETI | YETI HLDGS INC | $99.29万 | 0.00% | 20,034 | 12,132 | 153.5% | $60.13万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $99.36万 | 0.00% | 68,570 | -12,983 | -15.9% | -$18.81万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $99.59万 | 0.00% | 13,312 | 4,725 | 55.0% | $35.35万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $99.80万 | 0.00% | 19,900 | 0 | 0.0% | — | 不变 |
| ULST | SSGA ACTIVE ETF TR | $99.85万 | 0.00% | 24,700 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $99.90万 | 0.00% | 13,200 | -8 | -0.1% | -$605 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $100.03万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $100.13万 | 0.00% | 6,121 | -580 | -8.7% | -$9.49万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $100.14万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $100.21万 | 0.00% | 26,743 | 11,029 | 70.2% | $41.33万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $100.31万 | 0.00% | 11,246 | 3,017 | 36.7% | $26.91万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $100.41万 | 0.00% | 6,792 | 2,235 | 49.0% | $33.04万 | 加仓 |
| CTRN | CITI TRENDS INC | $100.50万 | 0.00% | 17,376 | -7,363 | -29.8% | -$42.59万 | 减仓 |
| SGOV | ISHARES TR | $100.68万 | 0.00% | 10,001 | -332 | -3.2% | -$3.34万 | 减仓 |
| CROX | CROCS INC | $100.81万 | 0.00% | 8,356 | 4,127 | 97.6% | $49.79万 | 加仓 |
| TLH | ISHARES TR | $100.81万 | 0.00% | 10,046 | 9,417 | 1,497.1% | $94.50万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $100.87万 | 0.00% | 28,704 | 9,071 | 46.2% | $31.88万 | 加仓 |
| IQLT | ISHARES TR | $100.88万 | 0.00% | 20,360 | 7,174 | 54.4% | $35.55万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $101.23万 | 0.00% | 14,739 | -289 | -1.9% | -$1.98万 | 减仓 |
| VGNT | VERSIGENT PLC | $101.31万 | 0.00% | 24,116 | 24,116 | — | $101.31万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $101.48万 | 0.00% | 18,502 | 9,465 | 104.7% | $51.92万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $102.02万 | 0.00% | 34,700 | 34,700 | — | $102.02万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $102.06万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $102.12万 | 0.00% | 40,798 | 9,749 | 31.4% | $24.40万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $102.23万 | 0.00% | 44,197 | 29,525 | 201.2% | $68.29万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $102.33万 | 0.00% | 5,296 | -1,346 | -20.3% | -$26.01万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $102.53万 | 0.00% | 45,813 | 517 | 1.1% | $1.16万 | 加仓 |
| BH | BIGLARI HLDGS INC | $102.59万 | 0.00% | 2,408 | -1,702 | -41.4% | -$72.51万 | 减仓 |
| CAE | CAE INC | $102.92万 | 0.00% | 41,070 | -24,677 | -37.5% | -$61.84万 | 减仓 |
| HAS | HASBRO INC | $102.96万 | 0.00% | 12,466 | -3,216 | -20.5% | -$26.56万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $102.96万 | 0.00% | 26,876 | -8,701 | -24.5% | -$33.33万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $103.14万 | 0.00% | 16,003 | -5,181 | -24.5% | -$33.39万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $103.33万 | 0.00% | 70,533 | -98,050 | -58.2% | -$143.64万 | 减仓 |
| ZYME | ZYMEWORKS INC | $103.34万 | 0.00% | 39,534 | 2,405 | 6.5% | $6.29万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $103.41万 | 0.00% | 3,493 | -680 | -16.3% | -$20.13万 | 减仓 |
| EXP | EAGLE MATLS INC | $103.84万 | 0.00% | 4,615 | 127 | 2.8% | $2.86万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $103.88万 | 0.00% | 13,677 | -2,893 | -17.5% | -$21.97万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $103.97万 | 0.00% | 6,624 | -2,162 | -24.6% | -$33.93万 | 减仓 |
| PULS | PGIM ETF TR | $104.06万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $104.14万 | 0.00% | 28,025 | 28,025 | — | $104.14万 | 新建仓 |
| MMS | MAXIMUS INC | $104.15万 | 0.00% | 19,374 | 607 | 3.2% | $3.26万 | 加仓 |
| EFAV | ISHARES TR | $104.69万 | 0.00% | 11,936 | -1,783 | -13.0% | -$15.64万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $104.89万 | 0.00% | 31,823 | 4,675 | 17.2% | $15.41万 | 加仓 |
| KSS | KOHLS CORP | $105.57万 | 0.00% | 59,577 | -22,835 | -27.7% | -$40.46万 | 减仓 |
| SMTC | SEMTECH CORP | $105.69万 | 0.00% | 6,530 | 2,638 | 67.8% | $42.70万 | 加仓 |
| LEA | LEAR CORP | $106.03万 | 0.00% | 7,909 | 4,784 | 153.1% | $64.13万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $106.23万 | 0.00% | 11,311 | -1,157 | -9.3% | -$10.87万 | 减仓 |
| EMGF | ISHARES INC | $106.31万 | 0.00% | 14,511 | 2,148 | 17.4% | $15.74万 | 加仓 |
| EFX | EQUIFAX INC | $106.66万 | 0.00% | 6,720 | -6,201 | -48.0% | -$98.42万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $106.73万 | 0.00% | 78,764 | 15,029 | 23.6% | $20.36万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $106.83万 | 0.00% | 9,013 | -1,164 | -11.4% | -$13.80万 | 减仓 |
| FCN | FTI CONSULTING INC | $107.08万 | 0.00% | 7,186 | 5,457 | 315.6% | $81.31万 | 加仓 |
| PSMT | PRICESMART INC | $107.09万 | 0.00% | 5,482 | 563 | 11.4% | $11.00万 | 加仓 |
| ESGD | ISHARES TR | $107.45万 | 0.00% | 10,451 | 1,187 | 12.8% | $12.20万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $107.50万 | 0.00% | 15,856 | 3,702 | 30.5% | $25.10万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $107.56万 | 0.00% | 61,996 | -4,502 | -6.8% | -$7.81万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $107.62万 | 0.00% | 13,939 | 5,590 | 67.0% | $43.16万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $107.84万 | 0.00% | 5,357 | -4,499 | -45.6% | -$90.57万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $107.94万 | 0.00% | 44,495 | 26,112 | 142.0% | $63.35万 | 加仓 |
| — | WISDOMTREE TR | $108.26万 | 0.00% | 8,256 | -319 | -3.7% | -$4.18万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $108.28万 | 0.00% | 37,481 | -2,171 | -5.5% | -$6.27万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $108.64万 | 0.01% | 21,824 | 6 | 0.0% | $299 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $109.23万 | 0.01% | 15,984 | -286 | -1.8% | -$1.95万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $109.42万 | 0.01% | 21,168 | -3,498 | -14.2% | -$18.08万 | 减仓 |
| ENVA | ENOVA INTL INC | $109.72万 | 0.01% | 4,558 | 371 | 8.9% | $8.93万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $109.96万 | 0.01% | 42,986 | 12,600 | 41.5% | $32.23万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $110.21万 | 0.01% | 19,348 | 5,386 | 38.6% | $30.68万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $110.86万 | 0.01% | 13,854 | -120 | -0.9% | -$9,602 | 减仓 |
| SUSL | ISHARES TR | $111.70万 | 0.01% | 8,414 | 735 | 9.6% | $9.76万 | 加仓 |
| EMBC | EMBECTA CORP | $111.74万 | 0.01% | 342,747 | 101,845 | 42.3% | $33.20万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $111.75万 | 0.01% | 8,869 | -5,264 | -37.2% | -$66.33万 | 减仓 |
| IGRO | ISHARES TR | $112.08万 | 0.01% | 12,746 | 2,479 | 24.1% | $21.80万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $112.26万 | 0.01% | 9,497 | -286 | -2.9% | -$3.38万 | 减仓 |
| RRC | RANGE RES CORP | $113.52万 | 0.01% | 30,523 | 6,816 | 28.8% | $25.35万 | 加仓 |
| IJT | ISHARES TR | $113.79万 | 0.01% | 6,371 | -1,354 | -17.5% | -$24.18万 | 减仓 |
| AGX | ARGAN INC | $113.87万 | 0.01% | 1,426 | 555 | 63.7% | $44.32万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $113.92万 | 0.01% | 15,748 | 6,702 | 74.1% | $48.48万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $114.53万 | 0.01% | 33,167 | -88 | -0.3% | -$3,039 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $114.57万 | 0.01% | 15,489 | 7,665 | 98.0% | $56.70万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $114.80万 | 0.01% | 76,382 | -4,604 | -5.7% | -$6.92万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $114.96万 | 0.01% | 13,180 | -4,018 | -23.4% | -$35.05万 | 减仓 |
| — | EGAIN CORP | $115.10万 | 0.01% | 182,692 | 39,512 | 27.6% | $24.89万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $115.12万 | 0.01% | 4,233 | 319 | 8.2% | $8.68万 | 加仓 |
| ICSH | ISHARES TR | $115.86万 | 0.01% | 22,907 | 3,107 | 15.7% | $15.72万 | 加仓 |
| — | ESCALADE INC | $115.88万 | 0.01% | 61,705 | 40,166 | 186.5% | $75.43万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $116.02万 | 0.01% | 9,828 | 1,232 | 14.3% | $14.54万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $116.06万 | 0.01% | 49,159 | 12,308 | 33.4% | $29.06万 | 加仓 |
| ABCB | AMERIS BANCORP | $116.26万 | 0.01% | 12,881 | -1,791 | -12.2% | -$16.17万 | 减仓 |
| — | FRIEDMAN INDS INC | $116.99万 | 0.01% | 36,354 | -8,771 | -19.4% | -$28.23万 | 减仓 |
| GLPI | GAMING & LEISURE P | $117.16万 | 0.01% | 26,311 | 9,251 | 54.2% | $41.19万 | 加仓 |
| PNR | PENTAIR PLC | $117.30万 | 0.01% | 15,301 | -13,178 | -46.3% | -$101.02万 | 减仓 |
| IVZ | INVESCO LTD | $117.45万 | 0.01% | 44,504 | -18,526 | -29.4% | -$48.89万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $117.63万 | 0.01% | 18,300 | -1,600 | -8.0% | -$10.28万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $117.70万 | 0.01% | 8,955 | -4,316 | -32.5% | -$56.73万 | 减仓 |
| SNEX | STONEX GROUP INC | $117.85万 | 0.01% | 9,945 | 4,249 | 74.6% | $50.35万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $117.95万 | 0.01% | 23,150 | 549 | 2.4% | $2.80万 | 加仓 |