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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $178.32万 | 0.01% | 25,511 | -2,322 | -8.3% | -$16.23万 | 减仓 |
| RBC | RBC BEARINGS INC | $178.66万 | 0.01% | 2,774 | -528 | -16.0% | -$34.01万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $179.25万 | 0.01% | 43,765 | 38,774 | 776.9% | $158.81万 | 加仓 |
| DXJ | WISDOMTREE TR | $179.94万 | 0.01% | 10,370 | 851 | 8.9% | $14.77万 | 加仓 |
| DEO | DIAGEO PLC | $180.02万 | 0.01% | 22,396 | 6,044 | 37.0% | $48.58万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $180.27万 | 0.01% | 6,000 | -700 | -10.4% | -$21.03万 | 减仓 |
| ATNI | ATN INTL INC | $180.64万 | 0.01% | 68,190 | 54,172 | 386.4% | $143.50万 | 加仓 |
| BG | BUNGE GLOBAL SA | $180.74万 | 0.01% | 16,934 | -14,523 | -46.2% | -$155.00万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $180.80万 | 0.01% | 360,153 | 1,801 | 0.5% | $9,041 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $180.83万 | 0.01% | 6,938 | 2,870 | 70.6% | $74.80万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $181.08万 | 0.01% | 6,928 | -3,501 | -33.6% | -$91.51万 | 减仓 |
| RHI | ROBERT HALF INC. | $181.09万 | 0.01% | 58,988 | 42,953 | 267.9% | $131.87万 | 加仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $181.32万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $181.58万 | 0.01% | 6,227 | -2,873 | -31.6% | -$83.78万 | 减仓 |
| OUSM | ALPS ETF TR | $181.61万 | 0.01% | 38,226 | 32,180 | 532.3% | $152.89万 | 加仓 |
| BBD | BANCO BRADESCO S A | $182.86万 | 0.01% | 526,983 | -23,780 | -4.3% | -$8.25万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $183.64万 | 0.01% | 179,864 | 16,980 | 10.4% | $17.34万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $183.68万 | 0.01% | 5,989 | -247 | -4.0% | -$7.58万 | 减仓 |
| CDE | COEUR MNG INC | $184.37万 | 0.01% | 112,973 | 42,873 | 61.2% | $69.97万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $184.78万 | 0.01% | 438,911 | 310,668 | 242.2% | $130.79万 | 加仓 |
| KVUE | KENVUE INC | $185.10万 | 0.01% | 96,860 | -30,439 | -23.9% | -$58.17万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $186.13万 | 0.01% | 16,650 | -357 | -2.1% | -$3.99万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $186.34万 | 0.01% | 15,347 | 5,763 | 60.1% | $69.97万 | 加仓 |
| INTT | INTEST CORP | $187.81万 | 0.01% | 103,360 | 22,360 | 27.6% | $40.63万 | 加仓 |
| TS | TENARIS S A | $187.94万 | 0.01% | 33,870 | -10,547 | -23.7% | -$58.53万 | 减仓 |
| KFY | KORN FERRY | $188.21万 | 0.01% | 28,268 | 6,404 | 29.3% | $42.64万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $188.50万 | 0.01% | 140,778 | -47,725 | -25.3% | -$63.90万 | 减仓 |
| REGL | PROSHARES TR | $188.58万 | 0.01% | 20,594 | 12,517 | 155.0% | $114.62万 | 加仓 |
| — | TOPBUILD COR | $189.14万 | 0.01% | 5,335 | -2,988 | -35.9% | -$105.93万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $189.75万 | 0.01% | 36,931 | -515 | -1.4% | -$2.65万 | 减仓 |
| MYRG | MYR GROUP INC | $189.80万 | 0.01% | 3,793 | 2,284 | 151.4% | $114.29万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $189.87万 | 0.01% | 12,988 | -11,516 | -47.0% | -$168.35万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $190.16万 | 0.01% | 43,043 | 320 | 0.7% | $1.41万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $190.54万 | 0.01% | 24,341 | 2,612 | 12.0% | $20.45万 | 加仓 |
| FISV | FISERV INC | $190.71万 | 0.01% | 38,880 | -17,717 | -31.3% | -$86.90万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $190.85万 | 0.01% | 40,027 | 19,143 | 91.7% | $91.27万 | 加仓 |
| TECK | TECK RESOURCES LTD | $192.13万 | 0.01% | 32,313 | -845 | -2.5% | -$5.02万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $192.29万 | 0.01% | 31,020 | 4,539 | 17.1% | $28.14万 | 加仓 |
| DY | DYCOM INDS INC | $192.53万 | 0.01% | 3,808 | 349 | 10.1% | $17.65万 | 加仓 |
| ALLE | ALLEGION PLC | $192.98万 | 0.01% | 13,736 | -5,874 | -30.0% | -$82.52万 | 减仓 |
| HLN | HALEON PLC | $194.38万 | 0.01% | 208,336 | -344,916 | -62.3% | -$321.81万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $194.63万 | 0.01% | 7,905 | -1,993 | -20.1% | -$49.07万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $194.83万 | 0.01% | 14,807 | -9,307 | -38.6% | -$122.46万 | 减仓 |
| EAT | BRINKER INTL INC | $195.92万 | 0.01% | 11,662 | -2,182 | -15.8% | -$36.66万 | 减仓 |
| LII | LENNOX INTL INC | $195.95万 | 0.01% | 3,420 | -2,404 | -41.3% | -$137.74万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $196.46万 | 0.01% | 8,248 | 1,389 | 20.3% | $33.08万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $196.82万 | 0.01% | 38,011 | 1,210 | 3.3% | $6.27万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $197.01万 | 0.01% | 26,608 | 6,315 | 31.1% | $46.76万 | 加仓 |
| FE | FIRSTENERGY CORP | $197.10万 | 0.01% | 41,459 | -23,030 | -35.7% | -$109.48万 | 减仓 |
| XSOE | WISDOMTREE TR | $197.11万 | 0.01% | 40,079 | 33,937 | 552.5% | $166.90万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $197.36万 | 0.01% | 19,813 | 156 | 0.8% | $1.55万 | 加仓 |
| SMLF | ISHARES TR | $198.71万 | 0.01% | 22,292 | 15,925 | 250.1% | $141.96万 | 加仓 |
| DON | WISDOMTREE TR | $199.02万 | 0.01% | 35,212 | -7,264 | -17.1% | -$41.06万 | 减仓 |
| TEX | TEREX CORP NEW | $199.94万 | 0.01% | 27,620 | -24,656 | -47.2% | -$178.48万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $200.44万 | 0.01% | 16,238 | 5,845 | 56.2% | $72.15万 | 加仓 |
| HUT | HUT 8 CORP | $200.52万 | 0.01% | 17,369 | 3,551 | 25.7% | $40.99万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $201.37万 | 0.01% | 77,449 | 16,950 | 28.0% | $44.07万 | 加仓 |
| HOPE | HOPE BANCORP INC | $202.03万 | 0.01% | 147,681 | -71,459 | -32.6% | -$97.76万 | 减仓 |
| INVA | INNOVIVA INC | $202.13万 | 0.01% | 89,006 | -1,127 | -1.3% | -$2.56万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $202.25万 | 0.01% | 85,700 | 7,498 | 9.6% | $17.70万 | 加仓 |
| CVEO | CIVEO CORP CDA | $202.63万 | 0.01% | 57,895 | -177 | -0.3% | -$6,195 | 减仓 |
| CMS | CMS ENERGY CORP | $202.63万 | 0.01% | 26,488 | -14,061 | -34.7% | -$107.57万 | 减仓 |
| SF | STIFEL FINL CORP | $203.55万 | 0.01% | 29,174 | 629 | 2.2% | $4.39万 | 加仓 |
| CCJ | CAMECO CORP | $203.77万 | 0.01% | 20,005 | -1,125 | -5.3% | -$11.46万 | 减仓 |
| VDC | VANGUARD WORLD FD | $204.05万 | 0.01% | 9,049 | -6,602 | -42.2% | -$148.87万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $204.93万 | 0.01% | 9,669 | 257 | 2.7% | $5.45万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $204.94万 | 0.01% | 38,843 | 8,715 | 28.9% | $45.98万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $205.32万 | 0.01% | 58,982 | -91 | -0.2% | -$3,168 | 减仓 |
| TWIN | TWIN DISC INC | $208.08万 | 0.01% | 89,689 | -2,798 | -3.0% | -$6.49万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $208.54万 | 0.01% | 81,683 | 81,683 | — | $208.54万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $208.64万 | 0.01% | 13,897 | -16,010 | -53.5% | -$240.36万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $209.49万 | 0.01% | 20,370 | -129 | -0.6% | -$1.33万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $209.90万 | 0.01% | 21,140 | 181 | 0.9% | $1.80万 | 加仓 |
| SSD | SIMPSON MFG INC | $210.59万 | 0.01% | 10,059 | 3,496 | 53.3% | $73.19万 | 加仓 |
| HLF | HERBALIFE LTD | $211.03万 | 0.01% | 160,482 | 13,519 | 9.2% | $17.78万 | 加仓 |
| IJJ | ISHARES TR | $211.74万 | 0.01% | 14,333 | -1,753 | -10.9% | -$25.90万 | 减仓 |
| ESLT | ELBIT SYS LTD | $211.91万 | 0.01% | 2,793 | 624 | 28.8% | $47.34万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $212.26万 | 0.01% | 25,469 | 918 | 3.7% | $7.65万 | 加仓 |
| EFV | ISHARES TR | $212.76万 | 0.01% | 27,793 | -589 | -2.1% | -$4.51万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $213.06万 | 0.01% | 38,732 | -790 | -2.0% | -$4.35万 | 减仓 |
| ENTG | ENTEGRIS INC | $215.35万 | 0.01% | 11,973 | 407 | 3.5% | $7.32万 | 加仓 |
| EQT | EQT CORP | $215.50万 | 0.01% | 40,531 | -23,421 | -36.6% | -$124.53万 | 减仓 |
| THG | HANOVER INS GROUP INC | $215.68万 | 0.01% | 10,073 | 2,017 | 25.0% | $43.19万 | 加仓 |
| ESGU | ISHARES TR | $215.73万 | 0.01% | 13,181 | -4,453 | -25.3% | -$72.88万 | 减仓 |
| XYL | XYLEM INC | $216.41万 | 0.01% | 18,307 | -15,813 | -46.3% | -$186.93万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $216.74万 | 0.01% | 62,643 | 22,755 | 57.0% | $78.73万 | 加仓 |
| HEI/A | HEICO CORP NEW | $217.86万 | 0.01% | 8,447 | 776 | 10.1% | $20.01万 | 加仓 |
| GVA | GRANITE CONSTR INC | $218.07万 | 0.01% | 13,795 | -1,573 | -10.2% | -$24.87万 | 减仓 |
| IWO | ISHARES TR | $218.84万 | 0.01% | 5,555 | -49 | -0.9% | -$1.93万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $219.14万 | 0.01% | 3,286 | -942 | -22.3% | -$62.82万 | 减仓 |
| WSO | WATSCO INC | $221.45万 | 0.01% | 5,314 | 44 | 0.8% | $1.83万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $221.58万 | 0.01% | 222,020 | 210,285 | 1,791.9% | $209.86万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $221.73万 | 0.01% | 554,331 | 133,241 | 31.6% | $53.30万 | 加仓 |
| GH | GUARDANT HEALTH INC | $221.85万 | 0.01% | 14,787 | 7,180 | 94.4% | $107.72万 | 加仓 |
| NYF | ISHARES TR | $222.26万 | 0.01% | 41,231 | -3,692 | -8.2% | -$19.90万 | 减仓 |
| CNC | CENTENE CORP DEL | $223.11万 | 0.01% | 34,757 | 19,504 | 127.9% | $125.20万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $223.18万 | 0.01% | 35,968 | -6,248 | -14.8% | -$38.77万 | 减仓 |
| KMT | KENNAMETAL INC | $223.43万 | 0.01% | 63,746 | -180,948 | -73.9% | -$634.22万 | 减仓 |
| EZPW | EZCORP INC | $224.76万 | 0.01% | 65,016 | -30,202 | -31.7% | -$104.41万 | 减仓 |
| KIM | KIMCO REALTY CORP | $225.49万 | 0.01% | 88,949 | 11,267 | 14.5% | $28.56万 | 加仓 |