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 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $361.68万 | 0.02% | 68,695 | -1,259 | -1.8% | -$6.63万 | 减仓 |
| IQDG | WISDOMTREE TR | $362.53万 | 0.02% | 84,153 | 70,601 | 521.0% | $304.15万 | 加仓 |
| VIS | VANGUARD WORLD FD | $363.66万 | 0.02% | 10,091 | -607 | -5.7% | -$21.88万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $364.31万 | 0.02% | 99,729 | 66,920 | 204.0% | $244.46万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $366.13万 | 0.02% | 60,799 | 16,883 | 38.4% | $101.67万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $369.07万 | 0.02% | 440,423 | 70,920 | 19.2% | $59.43万 | 加仓 |
| AIZ | ASSURANT INC | $369.28万 | 0.02% | 13,752 | 2,621 | 23.5% | $70.38万 | 加仓 |
| OMC | OMNICOM GROUP INC | $370.38万 | 0.02% | 50,855 | -14,538 | -22.2% | -$105.88万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $371.23万 | 0.02% | 753,006 | -44,539 | -5.6% | -$21.96万 | 减仓 |
| GL | GLOBE LIFE INC | $372.67万 | 0.02% | 20,857 | 3,229 | 18.3% | $57.70万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $372.78万 | 0.02% | 314,585 | 42,045 | 15.4% | $49.82万 | 加仓 |
| GRMN | GARMIN LTD | $373.22万 | 0.02% | 15,712 | -7,271 | -31.6% | -$172.72万 | 减仓 |
| SCSC | SCANSOURCE INC | $373.42万 | 0.02% | 71,687 | 21,022 | 41.5% | $109.50万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $373.59万 | 0.02% | 96,088 | -214,261 | -69.0% | -$833.05万 | 减仓 |
| VHT | VANGUARD WORLD FD | $374.69万 | 0.02% | 12,531 | -3,569 | -22.2% | -$106.72万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $374.97万 | 0.02% | 33,384 | 1,808 | 5.7% | $20.31万 | 加仓 |
| NKE | NIKE INC | $375.28万 | 0.02% | 91,420 | -76,272 | -45.5% | -$313.10万 | 减仓 |
| USMV | ISHARES TR | $375.57万 | 0.02% | 38,935 | -7,510 | -16.2% | -$72.44万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $378.06万 | 0.02% | 28,726 | -10,224 | -26.2% | -$134.56万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $379.71万 | 0.02% | 35,717 | 14,245 | 66.3% | $151.44万 | 加仓 |
| EMBJ | EMBRAER S.A. | $380.46万 | 0.02% | 59,633 | -1,297 | -2.1% | -$8.27万 | 减仓 |
| SNY | SANOFI SA | $380.54万 | 0.02% | 89,202 | 3,194 | 3.7% | $13.63万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $380.82万 | 0.02% | 53,187 | 1,030 | 2.0% | $7.37万 | 加仓 |
| — | RF INDS LTD | $383.68万 | 0.02% | 180,897 | 29,309 | 19.3% | $62.16万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $384.42万 | 0.02% | 135,407 | 57,076 | 72.9% | $162.04万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $384.52万 | 0.02% | 32,315 | -8,149 | -20.1% | -$96.96万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $384.60万 | 0.02% | 286,374 | -95,876 | -25.1% | -$128.76万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $386.75万 | 0.02% | 25,439 | -1,425 | -5.3% | -$21.66万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $387.11万 | 0.02% | 73,526 | -231,897 | -75.9% | -$1,220.93万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $388.40万 | 0.02% | 460,731 | 93,001 | 25.3% | $78.40万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $388.56万 | 0.02% | 161,900 | 36,288 | 28.9% | $87.09万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $388.85万 | 0.02% | 28,668 | -58,982 | -67.3% | -$800.03万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $389.54万 | 0.02% | 84,334 | -12,864 | -13.2% | -$59.42万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $390.92万 | 0.02% | 89,476 | -15,783 | -15.0% | -$68.96万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $393.56万 | 0.02% | 258,751 | -33,823 | -11.6% | -$51.44万 | 减仓 |
| STRT | STRATTEC SEC CORP | $393.82万 | 0.02% | 48,351 | 3,217 | 7.1% | $26.20万 | 加仓 |
| BBY | BEST BUY INC | $396.25万 | 0.02% | 52,221 | 16,192 | 44.9% | $122.87万 | 加仓 |
| RMR | RMR GROUP INC | $397.97万 | 0.02% | 193,846 | 17,250 | 9.8% | $35.41万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $400.70万 | 0.02% | 801,410 | 222,258 | 38.4% | $111.13万 | 加仓 |
| DG | DOLLAR GEN CORP | $400.99万 | 0.02% | 34,835 | 12,133 | 53.4% | $139.66万 | 加仓 |
| IWV | ISHARES TR | $401.71万 | 0.02% | 9,421 | 53 | 0.6% | $2.26万 | 加仓 |
| IBEX | IBEX LTD | $404.45万 | 0.02% | 133,174 | -28,236 | -17.5% | -$85.75万 | 减仓 |
| NOK | NOKIA CORP | $404.58万 | 0.02% | 304,657 | 11,366 | 3.9% | $15.09万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $405.67万 | 0.02% | 16,695 | 91 | 0.5% | $2.21万 | 加仓 |
| FTI | TECHNIPFMC PLC | $406.01万 | 0.02% | 61,239 | 16,105 | 35.7% | $106.78万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $406.06万 | 0.02% | 80,841 | 7,325 | 10.0% | $36.79万 | 加仓 |
| AEG | AEGON LTD | $406.67万 | 0.02% | 481,842 | -54,353 | -10.1% | -$45.87万 | 减仓 |
| ALAB | ASTERA LABS INC | $407.72万 | 0.02% | 8,441 | 5,463 | 183.4% | $263.87万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $409.00万 | 0.02% | 84,208 | -13,856 | -14.1% | -$67.30万 | 减仓 |
| DTE | DTE ENERGY CO | $410.16万 | 0.02% | 26,919 | -14,917 | -35.7% | -$227.29万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $410.22万 | 0.02% | 40,993 | 4,653 | 12.8% | $46.56万 | 加仓 |
| DGRO | ISHARES TR | $411.68万 | 0.02% | 54,318 | -7,374 | -12.0% | -$55.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $412.19万 | 0.02% | 20,600 | -8,200 | -28.5% | -$164.07万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $413.81万 | 0.02% | 25,339 | -8,915 | -26.0% | -$145.59万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $414.28万 | 0.02% | 60,987 | 5,290 | 9.5% | $35.93万 | 加仓 |
| PLAB | PHOTRONICS INC | $414.70万 | 0.02% | 127,481 | -8,247 | -6.1% | -$26.83万 | 减仓 |
| MUSA | MURPHY USA INC | $416.87万 | 0.02% | 7,736 | 454 | 6.2% | $24.46万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $419.97万 | 0.02% | 22,684 | -6,546 | -22.4% | -$121.19万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $423.39万 | 0.02% | 46,768 | 13,566 | 40.9% | $122.81万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $423.63万 | 0.02% | 69,436 | 26,248 | 60.8% | $160.14万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $426.44万 | 0.02% | 29,252 | 2,708 | 10.2% | $39.48万 | 加仓 |
| IWB | ISHARES TR | $428.71万 | 0.02% | 10,469 | -3,959 | -27.4% | -$162.12万 | 减仓 |
| TKC | TURKCELL ILETISIM | $432.40万 | 0.02% | 735,379 | 936 | 0.1% | $5,504 | 加仓 |
| PHIN | PHINIA INC | $433.50万 | 0.02% | 52,628 | -13,646 | -20.6% | -$112.40万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $433.62万 | 0.02% | 115,325 | 40,187 | 53.5% | $151.10万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $433.71万 | 0.02% | 72,892 | 41,600 | 132.9% | $247.52万 | 加仓 |
| WAFD | WAFD INC | $433.91万 | 0.02% | 113,087 | -21 | -0.0% | -$806 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $434.79万 | 0.02% | 48,591 | -28,859 | -37.3% | -$258.23万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $434.93万 | 0.02% | 47,690 | -14,395 | -23.2% | -$131.28万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $436.52万 | 0.02% | 28,908 | 28,908 | — | $436.52万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $437.56万 | 0.02% | 7,805 | -868 | -10.0% | -$48.66万 | 减仓 |
| SKYW | SKYWEST INC | $438.29万 | 0.02% | 44,125 | 10,026 | 29.4% | $99.59万 | 加仓 |
| FSM | FORTUNA MNG CORP | $438.39万 | 0.02% | 518,809 | 41,333 | 8.7% | $34.93万 | 加仓 |
| TDC | TERADATA CORP DEL | $438.95万 | 0.02% | 126,682 | 36,973 | 41.2% | $128.11万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $441.82万 | 0.02% | 39,189 | -4,176 | -9.6% | -$47.08万 | 减仓 |
| DOV | DOVER CORP | $444.23万 | 0.02% | 19,807 | -4,652 | -19.0% | -$104.34万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $445.08万 | 0.02% | 29,966 | 10,401 | 53.2% | $154.49万 | 加仓 |
| FFIV | F5 INC | $445.37万 | 0.02% | 10,707 | -670 | -5.9% | -$27.87万 | 减仓 |
| IRM | IRON MTN INC DEL | $451.89万 | 0.02% | 35,776 | -9,823 | -21.5% | -$124.07万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $454.68万 | 0.02% | 24,312 | 3,062 | 14.4% | $57.27万 | 加仓 |
| EIX | EDISON INTL | $455.60万 | 0.02% | 61,195 | -12,807 | -17.3% | -$95.35万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $457.89万 | 0.02% | 33,435 | 3,421 | 11.4% | $46.85万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $459.41万 | 0.02% | 5,354 | -2,819 | -34.5% | -$241.89万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $460.72万 | 0.02% | 21,798 | 16,904 | 345.4% | $357.28万 | 加仓 |
| MOV | MOVADO GROUP INC | $460.75万 | 0.02% | 117,209 | 104,778 | 842.9% | $411.88万 | 加仓 |
| SMH | VANECK ETF TRUST | $461.16万 | 0.02% | 7,031 | 1,544 | 28.1% | $101.27万 | 加仓 |
| TTC | TORO CO | $462.64万 | 0.02% | 47,489 | 17,811 | 60.0% | $173.51万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $465.35万 | 0.02% | 179,050 | 45,145 | 33.7% | $117.33万 | 加仓 |
| MKL | MARKEL GROUP INC | $465.99万 | 0.02% | 2,386 | -690 | -22.4% | -$134.76万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $469.53万 | 0.02% | 19,700 | 7,600 | 62.8% | $181.14万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $471.20万 | 0.02% | 123,513 | -18,072 | -12.8% | -$68.94万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $471.29万 | 0.02% | 25,738 | -4,792 | -15.7% | -$87.75万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $471.62万 | 0.02% | 41,703 | -1,184 | -2.8% | -$13.39万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $471.68万 | 0.02% | 158,388 | 26,373 | 20.0% | $78.54万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $473.09万 | 0.02% | 105,366 | -4,488 | -4.1% | -$20.15万 | 减仓 |
| HDB | HDFC BANK LTD | $474.56万 | 0.02% | 183,726 | -21,619 | -10.5% | -$55.84万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $475.38万 | 0.02% | 109,158 | 58,934 | 117.3% | $256.66万 | 加仓 |
| SCZ | ISHARES TR | $477.74万 | 0.02% | 58,070 | 7,155 | 14.1% | $58.86万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $480.95万 | 0.02% | 7,797 | 730 | 10.3% | $45.03万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $481.30万 | 0.02% | 95,514 | 12,239 | 14.7% | $61.67万 | 加仓 |