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 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $146.22万 | 0.01% | 19,250 | -13,770 | -41.7% | -$104.60万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $146.37万 | 0.01% | 26,101 | 26,101 | — | $146.37万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $146.83万 | 0.01% | 121,849 | -26,433 | -17.8% | -$31.85万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $147.02万 | 0.01% | 10,506 | 5,681 | 117.7% | $79.50万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $147.60万 | 0.01% | 132,976 | 132,976 | — | $147.60万 | 新建仓 |
| MOG/A | MOOG INC | $148.17万 | 0.01% | 3,496 | 435 | 14.2% | $18.44万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $148.19万 | 0.01% | 17,473 | -5,921 | -25.3% | -$50.22万 | 减仓 |
| NVT | NVENT ELEC PLC | $148.43万 | 0.01% | 8,751 | -85 | -1.0% | -$1.44万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $149.57万 | 0.01% | 21,683 | 396 | 1.9% | $2.73万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $150.02万 | 0.01% | 3,428 | -1,676 | -32.8% | -$73.35万 | 减仓 |
| IESC | IES HOLDINGS INC | $150.09万 | 0.01% | 2,043 | 2 | 0.1% | $1,469 | 加仓 |
| PATK | PATRICK INDS INC | $150.18万 | 0.01% | 16,728 | -2,233 | -11.8% | -$20.05万 | 减仓 |
| MRNA | MODERNA INC | $150.42万 | 0.01% | 21,479 | -1,972 | -8.4% | -$13.81万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $150.46万 | 0.01% | 8,408 | -225 | -2.6% | -$4.03万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $150.78万 | 0.01% | 174,312 | 51,894 | 42.4% | $44.89万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $151.15万 | 0.01% | 17,060 | -6,462 | -27.5% | -$57.25万 | 减仓 |
| AVY | AVERY DENNISON CORP | $151.16万 | 0.01% | 9,311 | 179 | 2.0% | $2.91万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $151.76万 | 0.01% | 22,315 | 6,693 | 42.8% | $45.52万 | 加仓 |
| VLUE | ISHARES TR | $151.82万 | 0.01% | 7,598 | 1,525 | 25.1% | $30.47万 | 加仓 |
| FLR | FLUOR CORP | $152.30万 | 0.01% | 29,070 | -6,862 | -19.1% | -$35.95万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $153.39万 | 0.01% | 30,538 | 21,420 | 234.9% | $107.59万 | 加仓 |
| RKT | ROCKET COS INC | $153.53万 | 0.01% | 97,481 | -43,127 | -30.7% | -$67.93万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $154.03万 | 0.01% | 13,600 | 7,500 | 123.0% | $84.94万 | 加仓 |
| WWD | WOODWARD INC | $154.52万 | 0.01% | 3,632 | -1,444 | -28.4% | -$61.43万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $154.77万 | 0.01% | 86,321 | -8,697 | -9.2% | -$15.59万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $154.78万 | 0.01% | 34,798 | -457 | -1.3% | -$2.03万 | 减仓 |
| FTS | FORTIS INC | $155.32万 | 0.01% | 27,140 | 12,329 | 83.2% | $70.56万 | 加仓 |
| CALF | PACER FDS TR | $155.33万 | 0.01% | 30,692 | 26,395 | 614.3% | $133.59万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $155.75万 | 0.01% | 49,272 | -50,844 | -50.8% | -$160.72万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $155.96万 | 0.01% | 37,708 | -2,063 | -5.2% | -$8.53万 | 减仓 |
| VNO | VORNADO RLTY TR | $156.21万 | 0.01% | 39,747 | 28,305 | 247.4% | $111.24万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $156.43万 | 0.01% | 7,356 | 579 | 8.5% | $12.31万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $156.58万 | 0.01% | 148,276 | 10,144 | 7.3% | $10.71万 | 加仓 |
| SEIC | SEI INVTS CO | $157.09万 | 0.01% | 17,910 | -295 | -1.6% | -$2.59万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $158.13万 | 0.01% | 15,829 | 10,250 | 183.7% | $102.40万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $158.16万 | 0.01% | 25,797 | -411 | -1.6% | -$2.52万 | 减仓 |
| OGE | OGE ENERGY CORP | $158.52万 | 0.01% | 32,578 | -2,906 | -8.2% | -$14.14万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $158.72万 | 0.01% | 5,978 | -945 | -13.7% | -$25.09万 | 减仓 |
| CGNX | COGNEX CORP | $158.93万 | 0.01% | 21,946 | 9,293 | 73.4% | $67.30万 | 加仓 |
| ILMN | ILLUMINA INC | $158.99万 | 0.01% | 9,042 | 3,890 | 75.5% | $68.40万 | 加仓 |
| HDV | ISHARES TR | $159.37万 | 0.01% | 58,144 | -936 | -1.6% | -$2.57万 | 减仓 |
| PBI | PITNEY BOWES INC | $160.23万 | 0.01% | 91,453 | 36,947 | 67.8% | $64.73万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $160.56万 | 0.01% | 10,798 | -4,611 | -29.9% | -$68.56万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $161.34万 | 0.01% | 59,339 | 359 | 0.6% | $9,761 | 加仓 |
| DXCM | DEXCOM INC | $161.44万 | 0.01% | 23,970 | -9,396 | -28.2% | -$63.28万 | 减仓 |
| — | SPDR INDEX SHS FDS | $161.55万 | 0.01% | 20,214 | 16,798 | 491.7% | $134.25万 | 加仓 |
| PAVE | GLOBAL X FDS | $161.59万 | 0.01% | 27,426 | 9,255 | 50.9% | $54.53万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $161.98万 | 0.01% | 11,658 | -4,584 | -28.2% | -$63.69万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $162.43万 | 0.01% | 36,216 | 7,023 | 24.1% | $31.50万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $162.54万 | 0.01% | 5,551 | 329 | 6.3% | $9.63万 | 加仓 |
| UMBF | UMB FINL CORP | $162.69万 | 0.01% | 11,396 | 1,178 | 11.5% | $16.82万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $162.75万 | 0.01% | 10,145 | -1,563 | -13.3% | -$25.07万 | 减仓 |
| OTEX | OPEN TEXT CORP | $162.81万 | 0.01% | 73,505 | 53,850 | 274.0% | $119.28万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $163.41万 | 0.01% | 11,864 | -2,763 | -18.9% | -$38.06万 | 减仓 |
| — | WEBSTER FINL CORP | $163.45万 | 0.01% | 21,388 | 88 | 0.4% | $6,725 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $163.45万 | 0.01% | 20,391 | -1,831 | -8.2% | -$14.68万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $164.03万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $165.04万 | 0.01% | 186,489 | 58,332 | 45.5% | $51.62万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $165.72万 | 0.01% | 7,404 | -4,565 | -38.1% | -$102.18万 | 减仓 |
| DES | WISDOMTREE TR | $165.96万 | 0.01% | 40,797 | 8,445 | 26.1% | $34.35万 | 加仓 |
| ALC | ALCON AG | $166.26万 | 0.01% | 24,778 | -15,298 | -38.2% | -$102.65万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $166.33万 | 0.01% | 18,240 | 4,867 | 36.4% | $44.38万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $166.85万 | 0.01% | 157,857 | 107,892 | 215.9% | $114.04万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $167.04万 | 0.01% | 2,375 | -546 | -18.7% | -$38.40万 | 减仓 |
| SUSA | ISHARES TR | $167.20万 | 0.01% | 10,836 | 1 | 0.0% | $154 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $167.29万 | 0.01% | 4,939 | -210 | -4.1% | -$7.11万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $167.67万 | 0.01% | 24,094 | 21,090 | 702.1% | $146.77万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $167.68万 | 0.01% | 64,319 | 5,327 | 9.0% | $13.89万 | 加仓 |
| PLXS | PLEXUS CORP | $167.98万 | 0.01% | 5,587 | 26 | 0.5% | $7,817 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $168.04万 | 0.01% | 71,842 | 16,247 | 29.2% | $38.00万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $168.27万 | 0.01% | 5,554 | 1,220 | 28.1% | $36.96万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $168.35万 | 0.01% | 26,829 | -2,149 | -7.4% | -$13.48万 | 减仓 |
| SE | SEA LTD | $169.13万 | 0.01% | 17,649 | -1,719 | -8.9% | -$16.47万 | 减仓 |
| OSPN | ONESPAN INC | $169.41万 | 0.01% | 118,056 | 118,056 | — | $169.41万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $170.03万 | 0.01% | 150,872 | 20,121 | 15.4% | $22.68万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $170.04万 | 0.01% | 20,951 | -767 | -3.5% | -$6.22万 | 减仓 |
| ALKS | ALKERMES PLC | $170.05万 | 0.01% | 32,456 | -39,322 | -54.8% | -$206.03万 | 减仓 |
| DBX | DROPBOX INC | $170.18万 | 0.01% | 61,951 | -4,963 | -7.4% | -$13.63万 | 减仓 |
| WU | WESTERN UN CO | $170.64万 | 0.01% | 221,612 | -53,676 | -19.5% | -$41.33万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $171.18万 | 0.01% | 18,855 | 1,481 | 8.5% | $13.45万 | 加仓 |
| KRT | KARAT PACKAGING INC | $171.33万 | 0.01% | 51,205 | 10,310 | 25.2% | $34.50万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $171.54万 | 0.01% | 4,800 | -4,800 | -50.0% | -$171.54万 | 减仓 |
| USIG | ISHARES TR | $171.85万 | 0.01% | 33,505 | 33,403 | 32,748.0% | $171.32万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $172.12万 | 0.01% | 39,092 | -1,593 | -3.9% | -$7.01万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $172.65万 | 0.01% | 39,203 | -18,011 | -31.5% | -$79.32万 | 减仓 |
| GDX | VANECK ETF TRUST | $172.80万 | 0.01% | 22,902 | 1,493 | 7.0% | $11.26万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $173.01万 | 0.01% | 41,953 | -2,267 | -5.1% | -$9.35万 | 减仓 |
| PCG | PG&E CORP | $173.20万 | 0.01% | 102,975 | -50,782 | -33.0% | -$85.42万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $173.59万 | 0.01% | 11,349 | 3,423 | 43.2% | $52.36万 | 加仓 |
| MKSI | MKS INC. | $173.74万 | 0.01% | 3,906 | -1,265 | -24.5% | -$56.27万 | 减仓 |
| POWL | POWELL INDS INC | $174.31万 | 0.01% | 6,087 | -267 | -4.2% | -$7.65万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $174.37万 | 0.01% | 841 | -169 | -16.7% | -$35.04万 | 减仓 |
| GBX | GREENBRIER COS INC | $174.97万 | 0.01% | 35,700 | 35,700 | — | $174.97万 | 新建仓 |
| TALO | TALOS ENERGY INC | $175.18万 | 0.01% | 135,696 | -1,790 | -1.3% | -$2.31万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $175.72万 | 0.01% | 21,548 | -28 | -0.1% | -$2,283 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $176.21万 | 0.01% | 22,297 | -3,164 | -12.4% | -$25.01万 | 减仓 |
| ARW | ARROW ELECTRS INC | $176.34万 | 0.01% | 8,263 | 1,913 | 30.1% | $40.83万 | 加仓 |
| H | HYATT HOTELS CORP | $177.44万 | 0.01% | 9,154 | 2,751 | 43.0% | $53.33万 | 加仓 |
| NU | NU HLDGS LTD | $178.11万 | 0.01% | 133,313 | -50,779 | -27.6% | -$67.84万 | 减仓 |
| ALB | ALBEMARLE CORP | $178.28万 | 0.01% | 13,203 | -4,602 | -25.8% | -$62.14万 | 减仓 |