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 |
|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -3,477 | -100.0% | -$20.41万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -1,472 | -100.0% | -$20.36万 | 清仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,426 | -100.0% | -$19.91万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -10,446 | -100.0% | -$18.63万 | 清仓 |
| VFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -4,469 | -100.0% | -$17.64万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$16.97万 | 清仓 |
| QDPL | PACER FDS TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$16.06万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$16.03万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -3,559 | -100.0% | -$15.96万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -14,826 | -100.0% | -$15.92万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -26,483 | -100.0% | -$15.31万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -21,906 | -100.0% | -$15.22万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -12,906 | -100.0% | -$14.65万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -21,325 | -100.0% | -$14.61万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$14.03万 | 清仓 |
| HEEM | ISHARES INC | $0 | 0.00% | 0 | -3,775 | -100.0% | -$13.94万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -10,590 | -100.0% | -$13.64万 | 清仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,155 | -100.0% | -$13.31万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -24,346 | -100.0% | -$13.15万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -11,541 | -100.0% | -$12.13万 | 清仓 |
| — | VIRCO MFG CO | $0 | 0.00% | 0 | -19,044 | -100.0% | -$11.65万 | 清仓 |
| EVCM | EVERCOMMERCE INC | $0 | 0.00% | 0 | -10,173 | -100.0% | -$11.63万 | 清仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $0 | 0.00% | 0 | -21,488 | -100.0% | -$11.60万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -20,309 | -100.0% | -$11.58万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -11,758 | -100.0% | -$9.94万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -10,351 | -100.0% | -$9.34万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -14,286 | -100.0% | -$9.06万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -14,009 | -100.0% | -$9.02万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -10,877 | -100.0% | -$8.90万 | 清仓 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | -23,435 | -100.0% | -$8.55万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -1,769 | -100.0% | -$8.26万 | 清仓 |
| — | FRANKLIN WIRELESS CORP | $0 | 0.00% | 0 | -21,401 | -100.0% | -$8.15万 | 清仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,237 | -100.0% | -$7.92万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -1,998 | -100.0% | -$7.83万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -1,024 | -100.0% | -$7.69万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -12,019 | -100.0% | -$6.25万 | 清仓 |
| — | NL INDS INC | $0 | 0.00% | 0 | -10,383 | -100.0% | -$6.05万 | 清仓 |
| BBLU | EA SERIES TRUST | $0 | 0.00% | 0 | -3,924 | -100.0% | -$5.79万 | 清仓 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | -1,150 | -100.0% | -$5.77万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -12,322 | -100.0% | -$5.67万 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,529 | -100.0% | -$5.50万 | 清仓 |
| — | CHERRY HILL MTG INVT CORP | $0 | 0.00% | 0 | -21,372 | -100.0% | -$5.34万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -12,807 | -100.0% | -$3.93万 | 清仓 |
| IQDF | FLEXSHARES TR | $0 | 0.00% | 0 | -1,171 | -100.0% | -$3.71万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -10,642 | -100.0% | -$3.63万 | 清仓 |
| NULV | NUSHARES ETF TR | $0 | 0.00% | 0 | -740 | -100.0% | -$3.37万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -11,195 | -100.0% | -$3.11万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -45,512 | -100.0% | -$3.00万 | 清仓 |
| CFO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -396 | -100.0% | -$2.94万 | 清仓 |
| — | BROADWIND INC | $0 | 0.00% | 0 | -13,843 | -100.0% | -$2.88万 | 清仓 |
| — | MAIA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -20,071 | -100.0% | -$2.81万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | -19,675 | -100.0% | -$2.66万 | 清仓 |
| VSDA | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -481 | -100.0% | -$2.62万 | 清仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,227 | -100.0% | -$2.56万 | 清仓 |
| IXP | ISHARES TR | $0 | 0.00% | 0 | -213 | -100.0% | -$2.45万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -671 | -100.0% | -$2.27万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -1,856 | -100.0% | -$2.24万 | 清仓 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -380 | -100.0% | -$2.11万 | 清仓 |
| HDEF | DBX ETF TR | $0 | 0.00% | 0 | -635 | -100.0% | -$2.06万 | 清仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -341 | -100.0% | -$2.05万 | 清仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -292 | -100.0% | -$2.04万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -316 | -100.0% | -$1.95万 | 清仓 |
| SPEU | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -376 | -100.0% | -$1.93万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -657 | -100.0% | -$1.89万 | 清仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -640 | -100.0% | -$1.79万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -167 | -100.0% | -$1.73万 | 清仓 |
| CSM | PROSHARES TR | $0 | 0.00% | 0 | -194 | -100.0% | -$1.45万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -147 | -100.0% | -$1.43万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -351 | -100.0% | -$1.24万 | 清仓 |
| XSD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -37 | -100.0% | -$1.21万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -957 | -100.0% | -$1.20万 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -348 | -100.0% | -$1.20万 | 清仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -182 | -100.0% | -$1.19万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -159 | -100.0% | -$1.18万 | 清仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -186 | -100.0% | -$1.16万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -63 | -100.0% | -$1.15万 | 清仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -219 | -100.0% | -$1.12万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -301 | -100.0% | -$1.02万 | 清仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -180 | -100.0% | -$1.01万 | 清仓 |
| ISPY | PROSHARES TR | $0 | 0.00% | 0 | -229 | -100.0% | -$9,927 | 清仓 |
| BIDD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -349 | -100.0% | -$9,922 | 清仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -77 | -100.0% | -$9,876 | 清仓 |
| CATH | GLOBAL X FDS | $0 | 0.00% | 0 | -125 | -100.0% | -$9,769 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -129 | -100.0% | -$9,149 | 清仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -51 | -100.0% | -$8,528 | 清仓 |
| SPYX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -151 | -100.0% | -$8,008 | 清仓 |
| EWN | ISHARES INC | $0 | 0.00% | 0 | -124 | -100.0% | -$7,131 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -161 | -100.0% | -$7,065 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -132 | -100.0% | -$6,618 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -210 | -100.0% | -$6,617 | 清仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -160 | -100.0% | -$6,524 | 清仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -158 | -100.0% | -$6,488 | 清仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -155 | -100.0% | -$6,462 | 清仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -119 | -100.0% | -$6,283 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -43 | -100.0% | -$5,967 | 清仓 |
| AVXC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -88 | -100.0% | -$5,952 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -107 | -100.0% | -$5,902 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -100 | -100.0% | -$5,798 | 清仓 |
| RXI | ISHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$5,594 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -141 | -100.0% | -$5,527 | 清仓 |