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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | $276.48万 | 0.01% | 7,415 | 305 | 4.3% | $11.37万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $276.90万 | 0.01% | 16,495 | 16,495 | — | $276.90万 | 新建仓 |
| CR | CRANE COMPANY | $277.28万 | 0.01% | 12,430 | -2,490 | -16.7% | -$55.54万 | 减仓 |
| ROKU | ROKU INC | $277.98万 | 0.01% | 20,123 | 10,629 | 112.0% | $146.83万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $278.46万 | 0.01% | 21,772 | 3,613 | 19.9% | $46.21万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $278.58万 | 0.01% | 39,809 | -4,128 | -9.4% | -$28.89万 | 减仓 |
| TLT | ISHARES TR | $278.70万 | 0.01% | 32,250 | 410 | 1.3% | $3.54万 | 加仓 |
| MG | MISTRAS GROUP INC | $281.85万 | 0.01% | 161,333 | 26,165 | 19.4% | $45.71万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $283.33万 | 0.01% | 37,008 | -947 | -2.5% | -$7.25万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $283.40万 | 0.01% | 352,048 | -60,702 | -14.7% | -$48.87万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $283.54万 | 0.01% | 5,233 | 1,322 | 33.8% | $71.63万 | 加仓 |
| OSK | OSHKOSH CORP | $283.65万 | 0.01% | 18,481 | 5,006 | 37.2% | $76.83万 | 加仓 |
| CVSA | COVISTA INC | $284.06万 | 0.01% | 22,787 | -217 | -0.9% | -$2.71万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $286.05万 | 0.01% | 15,274 | 6,380 | 71.7% | $119.48万 | 加仓 |
| AVT | AVNET INC | $287.95万 | 0.01% | 32,419 | -20,276 | -38.5% | -$180.09万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $287.98万 | 0.01% | 78,340 | -171 | -0.2% | -$6,286 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $288.57万 | 0.01% | 2,500 | 2,500 | — | $288.57万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $289.00万 | 0.01% | 29,775 | -9,196 | -23.6% | -$89.26万 | 减仓 |
| EVRG | EVERGY INC | $290.04万 | 0.01% | 33,558 | -961 | -2.8% | -$8.31万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $291.60万 | 0.01% | 55,154 | 33,770 | 157.9% | $178.54万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $291.79万 | 0.01% | 8,623 | -2,380 | -21.6% | -$80.54万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $293.04万 | 0.01% | 32,294 | 22,341 | 224.5% | $202.72万 | 加仓 |
| RBA | RB GLOBAL INC | $293.05万 | 0.01% | 25,165 | -28,556 | -53.2% | -$332.53万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $293.17万 | 0.01% | 116,476 | 60,232 | 107.1% | $151.60万 | 加仓 |
| EVR | EVERCORE INC | $294.87万 | 0.01% | 8,636 | 1,243 | 16.8% | $42.44万 | 加仓 |
| VFH | VANGUARD WORLD FD | $295.06万 | 0.01% | 22,421 | -19,265 | -46.2% | -$253.53万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $295.74万 | 0.01% | 8,087 | -862 | -9.6% | -$31.52万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $296.19万 | 0.01% | 17,109 | -529 | -3.0% | -$9.16万 | 减仓 |
| WAT | WATERS CORP | $297.41万 | 0.01% | 7,930 | -3,809 | -32.4% | -$142.85万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $297.66万 | 0.01% | 10,635 | -394 | -3.6% | -$11.03万 | 减仓 |
| IQV | IQVIA HLDGS INC | $299.14万 | 0.01% | 15,482 | -4,192 | -21.3% | -$81.00万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $300.11万 | 0.01% | 38,270 | 10,020 | 35.5% | $78.58万 | 加仓 |
| RDN | RADIAN GROUP INC | $300.23万 | 0.01% | 79,701 | 3,530 | 4.6% | $13.30万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $300.95万 | 0.01% | 5,761 | -484 | -7.8% | -$25.28万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $301.91万 | 0.01% | 2,645 | -1,147 | -30.2% | -$130.92万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $302.19万 | 0.01% | 13,134 | 5,409 | 70.0% | $124.45万 | 加仓 |
| NDSN | NORDSON CORP | $303.26万 | 0.01% | 10,052 | 1,754 | 21.1% | $52.92万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $304.64万 | 0.01% | 17,331 | -7,111 | -29.1% | -$125.00万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $304.86万 | 0.01% | 322,258 | 322 | 0.1% | $3,046 | 加仓 |
| NI | NISOURCE INC | $304.99万 | 0.01% | 64,140 | -15,783 | -19.7% | -$75.05万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $306.55万 | 0.01% | 14,823 | 2,699 | 22.3% | $55.82万 | 加仓 |
| VOX | VANGUARD WORLD FD | $306.75万 | 0.01% | 16,676 | -1,488 | -8.2% | -$27.37万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $307.03万 | 0.01% | 191,537 | 5,772 | 3.1% | $9.25万 | 加仓 |
| PUK | PRUDENTIAL PLC | $308.05万 | 0.01% | 114,902 | -4,362 | -3.7% | -$11.69万 | 减仓 |
| AYI | ACUITY INC | $308.37万 | 0.01% | 8,187 | 2,983 | 57.3% | $112.36万 | 加仓 |
| RNG | RINGCENTRAL INC | $308.85万 | 0.01% | 79,234 | 61,993 | 359.6% | $241.65万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $311.28万 | 0.01% | 311,284 | -143,807 | -31.6% | -$143.81万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $312.25万 | 0.01% | 99,761 | 54,831 | 122.0% | $171.62万 | 加仓 |
| CMF | ISHARES TR | $312.29万 | 0.01% | 54,179 | -16,671 | -23.5% | -$96.09万 | 减仓 |
| — | ATKORE INC | $316.77万 | 0.01% | 41,658 | -6,935 | -14.3% | -$52.73万 | 减仓 |
| TDW | TIDEWATER INC NEW | $316.83万 | 0.01% | 47,550 | -9,884 | -17.2% | -$65.86万 | 减仓 |
| IJK | ISHARES TR | $317.27万 | 0.01% | 27,002 | -5,662 | -17.3% | -$66.53万 | 减仓 |
| ABEV | AMBEV SA | $317.89万 | 0.01% | 1,012,384 | 489,495 | 93.6% | $153.70万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $318.18万 | 0.01% | 40,579 | 40,579 | — | $318.18万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $321.07万 | 0.01% | 18,195 | 9,128 | 100.7% | $161.07万 | 加仓 |
| KT | KT CORP | $321.62万 | 0.01% | 186,123 | -74,627 | -28.6% | -$128.96万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $321.72万 | 0.01% | 159,427 | 55,498 | 53.4% | $111.99万 | 加仓 |
| AEE | AMEREN CORP | $324.55万 | 0.01% | 28,711 | -8,224 | -22.3% | -$92.96万 | 减仓 |
| BLBD | BLUE BIRD CORP | $325.43万 | 0.02% | 41,214 | -8,871 | -17.7% | -$70.05万 | 减仓 |
| IXUS | ISHARES TR | $325.60万 | 0.02% | 34,116 | 2,186 | 6.8% | $20.86万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $325.82万 | 0.02% | 25,240 | 211 | 0.8% | $2.72万 | 加仓 |
| VICI | VICI PPTYS INC | $325.96万 | 0.02% | 122,771 | 6,793 | 5.9% | $18.04万 | 加仓 |
| LEN | LENNAR CORP | $325.97万 | 0.02% | 36,023 | -14,998 | -29.4% | -$135.72万 | 减仓 |
| RACE | FERRARI N V | $326.72万 | 0.02% | 8,776 | -906 | -9.4% | -$33.73万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $328.68万 | 0.02% | 96,840 | 8,147 | 9.2% | $27.65万 | 加仓 |
| STM | STMICROELECTRONICS N V | $329.98万 | 0.02% | 44,062 | 18,501 | 72.4% | $138.55万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $330.58万 | 0.02% | 16,047 | -3,626 | -18.4% | -$74.70万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $330.63万 | 0.02% | 38,356 | -2,695 | -6.6% | -$23.23万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $331.72万 | 0.02% | 104,975 | 11,912 | 12.8% | $37.64万 | 加仓 |
| HSY | HERSHEY CO | $331.92万 | 0.02% | 18,918 | -8,147 | -30.1% | -$142.94万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $332.76万 | 0.02% | 57,107 | 23,043 | 67.6% | $134.27万 | 加仓 |
| NTRA | NATERA INC | $333.56万 | 0.02% | 12,288 | -1,007 | -7.6% | -$27.34万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $334.38万 | 0.02% | 39,926 | -17,287 | -30.2% | -$144.78万 | 减仓 |
| RMD | RESMED INC | $334.65万 | 0.02% | 17,172 | -17,775 | -50.9% | -$346.40万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $337.14万 | 0.02% | 23,761 | 5,367 | 29.2% | $76.15万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $338.48万 | 0.02% | 40,019 | 5,487 | 15.9% | $46.41万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $338.75万 | 0.02% | 115,103 | 444 | 0.4% | $1.31万 | 加仓 |
| STE | STERIS PLC | $340.93万 | 0.02% | 16,191 | -7,644 | -32.1% | -$160.96万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $340.99万 | 0.02% | 35,197 | -6,260 | -15.1% | -$60.65万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $341.21万 | 0.02% | 19,006 | -3,850 | -16.8% | -$69.12万 | 减仓 |
| WRB | BERKLEY W R CORP | $341.70万 | 0.02% | 48,447 | -7,341 | -13.2% | -$51.78万 | 减仓 |
| MSTR | STRATEGY INC | $342.35万 | 0.02% | 39,382 | -250 | -0.6% | -$2.17万 | 减仓 |
| CNXN | PC CONNECTION INC | $342.53万 | 0.02% | 46,929 | 18,526 | 65.2% | $135.22万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $342.74万 | 0.02% | 31,412 | 4,046 | 14.8% | $44.15万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $343.11万 | 0.02% | 12,181 | -2,325 | -16.0% | -$65.49万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $344.32万 | 0.02% | 64,832 | -11,714 | -15.3% | -$62.21万 | 减仓 |
| TXT | TEXTRON INC | $344.42万 | 0.02% | 37,547 | 10,433 | 38.5% | $95.70万 | 加仓 |
| ALNT | ALLIENT INC | $346.74万 | 0.02% | 33,687 | 9,339 | 38.4% | $96.13万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $349.66万 | 0.02% | 22,279 | -1,985 | -8.2% | -$31.15万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $350.38万 | 0.02% | 22,709 | 92 | 0.4% | $1.42万 | 加仓 |
| PPL | PPL CORP | $350.84万 | 0.02% | 96,517 | -29,725 | -23.5% | -$108.05万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $352.06万 | 0.02% | 24,230 | -5,696 | -19.0% | -$82.76万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $352.71万 | 0.02% | 8,591 | -3,054 | -26.2% | -$125.39万 | 减仓 |
| VMI | VALMONT INDS INC | $356.21万 | 0.02% | 6,167 | -2,072 | -25.1% | -$119.68万 | 减仓 |
| STN | STANTEC INC | $359.03万 | 0.02% | 52,101 | -2,392 | -4.4% | -$16.48万 | 减仓 |
| INMD | INMODE LTD | $360.13万 | 0.02% | 246,329 | -16,929 | -6.4% | -$24.75万 | 减仓 |
| IWC | ISHARES TR | $360.89万 | 0.02% | 18,041 | -177 | -1.0% | -$3.54万 | 减仓 |
| DVA | DAVITA INC | $361.04万 | 0.02% | 16,228 | 1,794 | 12.4% | $39.91万 | 加仓 |
| SDY | SPDR SERIES TRUST | $361.28万 | 0.02% | 23,740 | 883 | 3.9% | $13.44万 | 加仓 |