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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | $118.10万 | 0.01% | 17,811 | 1,148 | 6.9% | $7.61万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $118.85万 | 0.01% | 13,098 | 772 | 6.3% | $7.01万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $119.27万 | 0.01% | 10,715 | -6,341 | -37.2% | -$70.58万 | 减仓 |
| OTTR | OTTER TAIL CORP | $119.43万 | 0.01% | 13,273 | 1,677 | 14.5% | $15.09万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $119.53万 | 0.01% | 431,526 | -99,260 | -18.7% | -$27.50万 | 减仓 |
| EPR | EPR PPTYS | $120.01万 | 0.01% | 20,688 | 11,746 | 131.4% | $68.14万 | 加仓 |
| GHM | GRAHAM CORP | $120.13万 | 0.01% | 9,704 | 32 | 0.3% | $3,961 | 加仓 |
| QUS | SPDR SERIES TRUST | $120.23万 | 0.01% | 6,434 | -1,086 | -14.4% | -$20.29万 | 减仓 |
| FULT | FULTON FINL CORP PA | $120.62万 | 0.01% | 49,865 | 19,340 | 63.4% | $46.78万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $120.90万 | 0.01% | 62,580 | 11,839 | 23.3% | $22.87万 | 加仓 |
| ITA | ISHARES TR | $121.06万 | 0.01% | 4,994 | -323 | -6.1% | -$7.83万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $121.78万 | 0.01% | 6,013 | 1,426 | 31.1% | $28.88万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $122.34万 | 0.01% | 15,888 | -765 | -4.6% | -$5.89万 | 减仓 |
| P | EVERPURE INC | $122.35万 | 0.01% | 15,528 | -3,762 | -19.5% | -$29.64万 | 减仓 |
| HEI | HEICO CORP NEW | $122.56万 | 0.01% | 3,441 | 158 | 4.8% | $5.63万 | 加仓 |
| WPC | WP CAREY INC | $122.77万 | 0.01% | 17,170 | -2,569 | -13.0% | -$18.37万 | 减仓 |
| RPM | RPM INTL INC | $123.03万 | 0.01% | 11,069 | -3,031 | -21.5% | -$33.69万 | 减仓 |
| AOS | SMITH A O CORP | $123.47万 | 0.01% | 19,686 | 1,822 | 10.2% | $11.43万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $123.69万 | 0.01% | 42,417 | -8,332 | -16.4% | -$24.30万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $123.92万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $124.04万 | 0.01% | 20,345 | -6,573 | -24.4% | -$40.08万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $124.37万 | 0.01% | 42,872 | -8,910 | -17.2% | -$25.85万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $124.45万 | 0.01% | 33,754 | 4,028 | 13.6% | $14.85万 | 加仓 |
| KVHI | KVH INDS INC | $124.50万 | 0.01% | 125,634 | 32,211 | 34.5% | $31.92万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $124.60万 | 0.01% | 119,576 | -35,159 | -22.7% | -$36.64万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $124.83万 | 0.01% | 5,431 | -4,662 | -46.2% | -$107.15万 | 减仓 |
| FTV | FORTIVE CORP | $124.93万 | 0.01% | 20,450 | 3,698 | 22.1% | $22.59万 | 加仓 |
| BKE | BUCKLE INC | $124.95万 | 0.01% | 29,610 | -13,069 | -30.6% | -$55.15万 | 减仓 |
| INSM | INSMED INC | $125.07万 | 0.01% | 11,730 | -4,320 | -26.9% | -$46.06万 | 减仓 |
| CNO | CNO FINL GROUP INC | $125.42万 | 0.01% | 24,601 | 1,568 | 6.8% | $7.99万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $126.26万 | 0.01% | 26,773 | -3,431 | -11.4% | -$16.18万 | 减仓 |
| IWN | ISHARES TR | $126.48万 | 0.01% | 5,718 | -2,941 | -34.0% | -$65.05万 | 减仓 |
| ASYS | AMTECH SYS INC | $126.55万 | 0.01% | 54,829 | 4,102 | 8.1% | $9.47万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $126.61万 | 0.01% | 25,036 | 2,952 | 13.4% | $14.93万 | 加仓 |
| EFG | ISHARES TR | $127.01万 | 0.01% | 10,208 | 880 | 9.4% | $10.95万 | 加仓 |
| ACT | ENACT HLDGS INC | $127.11万 | 0.01% | 27,807 | -2,876 | -9.4% | -$13.15万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $127.67万 | 0.01% | 39,008 | -4,839 | -11.0% | -$15.84万 | 减仓 |
| — | WEYCO GROUP INC | $127.74万 | 0.01% | 32,479 | 13,692 | 72.9% | $53.85万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $127.87万 | 0.01% | 16,102 | -1,776 | -9.9% | -$14.10万 | 减仓 |
| — | AMES NATL CORP | $127.96万 | 0.01% | 43,214 | 9,540 | 28.3% | $28.25万 | 加仓 |
| YELP | YELP INC | $128.19万 | 0.01% | 52,280 | 17,970 | 52.4% | $44.06万 | 加仓 |
| VLTO | VERALTO CORP | $128.44万 | 0.01% | 14,483 | -8,809 | -37.8% | -$78.12万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $128.63万 | 0.01% | 45,323 | 30,064 | 197.0% | $85.32万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $128.90万 | 0.01% | 5,166 | 441 | 9.3% | $11.00万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $129.22万 | 0.01% | 4,525 | -60 | -1.3% | -$1.71万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $129.41万 | 0.01% | 14,917 | 3,328 | 28.7% | $28.87万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $129.65万 | 0.01% | 19,986 | 329 | 1.7% | $2.13万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $129.82万 | 0.01% | 15,055 | 2,685 | 21.7% | $23.15万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $130.11万 | 0.01% | 27,004 | -14,232 | -34.5% | -$68.57万 | 减仓 |
| AGCO | AGCO CORP | $130.11万 | 0.01% | 10,870 | 1,469 | 15.6% | $17.58万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $130.33万 | 0.01% | 59,786 | 8,681 | 17.0% | $18.92万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $130.96万 | 0.01% | 12,239 | -7,910 | -39.3% | -$84.64万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $131.10万 | 0.01% | 16,750 | -4,318 | -20.5% | -$33.80万 | 减仓 |
| CDW | CDW CORP | $131.10万 | 0.01% | 9,322 | -3,796 | -28.9% | -$53.39万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $131.26万 | 0.01% | 4,852 | -1,341 | -21.7% | -$36.28万 | 减仓 |
| MHK | MOHAWK INDS INC | $131.47万 | 0.01% | 10,836 | 693 | 6.8% | $8.41万 | 加仓 |
| PTC | PTC INC | $131.81万 | 0.01% | 11,602 | -1,598 | -12.1% | -$18.15万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $132.72万 | 0.01% | 14,730 | -6,879 | -31.8% | -$61.98万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $132.92万 | 0.01% | 26,306 | 3,042 | 13.1% | $15.37万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $133.24万 | 0.01% | 56,651 | -22,614 | -28.5% | -$53.19万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $133.50万 | 0.01% | 23,810 | -3,630 | -13.2% | -$20.35万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $134.81万 | 0.01% | 10,051 | -4,096 | -29.0% | -$54.94万 | 减仓 |
| NTR | NUTRIEN LTD | $134.83万 | 0.01% | 21,418 | 216 | 1.0% | $1.36万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $135.07万 | 0.01% | 33,903 | -5,000 | -12.9% | -$19.92万 | 减仓 |
| COWZ | PACER FDS TR | $135.14万 | 0.01% | 21,726 | -42,583 | -66.2% | -$264.87万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $135.23万 | 0.01% | 126,379 | 126,379 | — | $135.23万 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $135.35万 | 0.01% | 63,132 | 4,912 | 8.4% | $10.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $135.38万 | 0.01% | 34,901 | 4,633 | 15.3% | $17.97万 | 加仓 |
| CLH | CLEAN HARBORS INC | $135.84万 | 0.01% | 4,547 | -301 | -6.2% | -$8.99万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $135.99万 | 0.01% | 13,480 | -7,571 | -36.0% | -$76.38万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $136.24万 | 0.01% | 6,999 | -442 | -5.9% | -$8.60万 | 减仓 |
| NOBL | PROSHARES TR | $136.44万 | 0.01% | 24,295 | 191 | 0.8% | $1.07万 | 加仓 |
| NXT | NEXTPOWER INC | $136.49万 | 0.01% | 11,456 | 2,009 | 21.3% | $23.94万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $137.02万 | 0.01% | 19,977 | 9,554 | 91.7% | $65.53万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $137.03万 | 0.01% | 28,662 | 2,305 | 8.7% | $11.02万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $137.07万 | 0.01% | 40,303 | 40,303 | — | $137.07万 | 新建仓 |
| MEOH | METHANEX CORP | $137.13万 | 0.01% | 29,713 | 7,978 | 36.7% | $36.82万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $137.22万 | 0.01% | 110,217 | -25,560 | -18.8% | -$31.82万 | 减仓 |
| SKT | TANGER INC | $137.41万 | 0.01% | 34,815 | -2,808 | -7.5% | -$11.08万 | 减仓 |
| UGI | UGI CORP NEW | $137.58万 | 0.01% | 39,833 | -16,604 | -29.4% | -$57.35万 | 减仓 |
| FNB | F N B CORP | $137.80万 | 0.01% | 72,221 | -17,130 | -19.2% | -$32.68万 | 减仓 |
| OIS | OIL STS INTL INC | $138.27万 | 0.01% | 172,626 | 14,895 | 9.4% | $11.93万 | 加仓 |
| FLS | FLOWSERVE CORP | $138.46万 | 0.01% | 18,670 | -996 | -5.1% | -$7.39万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $138.70万 | 0.01% | 108,528 | 87,380 | 413.2% | $111.67万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $138.83万 | 0.01% | 52,231 | 273 | 0.5% | $7,256 | 加仓 |
| BURL | BURLINGTON STORES INC | $138.92万 | 0.01% | 4,385 | -686 | -13.5% | -$21.73万 | 减仓 |
| ARCB | ARCBEST CORP | $139.13万 | 0.01% | 9,693 | 7,059 | 268.0% | $101.32万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $139.14万 | 0.01% | 27,373 | -2,704 | -9.0% | -$13.74万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $139.43万 | 0.01% | 339,256 | -40,242 | -10.6% | -$16.54万 | 减仓 |
| ITT | ITT INC | $140.98万 | 0.01% | 7,129 | -3,068 | -30.1% | -$60.67万 | 减仓 |
| MIDD | MIDDLEBY CORP | $142.56万 | 0.01% | 8,288 | -2,530 | -23.4% | -$43.52万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $142.75万 | 0.01% | 17,725 | 15,786 | 814.1% | $127.13万 | 加仓 |
| ALLY | ALLY FINL INC | $144.66万 | 0.01% | 31,482 | -2,420 | -7.1% | -$11.12万 | 减仓 |
| CPRT | COPART INC | $144.86万 | 0.01% | 51,388 | -45,815 | -47.1% | -$129.15万 | 减仓 |
| ETSY | ETSY INC | $145.00万 | 0.01% | 19,248 | 8,610 | 80.9% | $64.86万 | 加仓 |
| CHE | CHEMED CORP NEW | $145.08万 | 0.01% | 3,115 | 2,214 | 245.7% | $103.11万 | 加仓 |
| BRO | BROWN & BROWN INC | $145.10万 | 0.01% | 22,619 | -12,490 | -35.6% | -$80.12万 | 减仓 |
| UI | UBIQUITI INC | $145.20万 | 0.01% | 2,719 | -523 | -16.1% | -$27.93万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $145.62万 | 0.01% | 48,653 | 132 | 0.3% | $3,951 | 加仓 |
| VIRT | VIRTU FINL INC | $145.92万 | 0.01% | 24,496 | 998 | 4.2% | $5.95万 | 加仓 |