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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $1,072.22万 | 0.05% | 50,320 | -10,446 | -17.2% | -$222.58万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,072.57万 | 0.05% | 77,114 | 60,165 | 355.0% | $836.83万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,074.29万 | 0.05% | 137,324 | -457,756 | -76.9% | -$3,581.03万 | 减仓 |
| SHOP | SHOPIFY INC | $1,084.38万 | 0.05% | 94,971 | -10,821 | -10.2% | -$123.55万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,086.39万 | 0.05% | 101,409 | -25,669 | -20.2% | -$274.99万 | 减仓 |
| D | DOMINION ENERGY INC | $1,086.86万 | 0.05% | 159,154 | -43,218 | -21.4% | -$295.14万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,091.14万 | 0.05% | 409,280 | -160,246 | -28.1% | -$427.22万 | 减仓 |
| RELX | RELX PLC | $1,093.52万 | 0.05% | 345,285 | 45,506 | 15.2% | $144.12万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,097.09万 | 0.05% | 107,295 | -5,105 | -4.5% | -$52.20万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $1,104.47万 | 0.05% | 407,404 | 42 | 0.0% | $1,139 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1,107.83万 | 0.05% | 172,425 | 92,702 | 116.3% | $595.61万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,108.54万 | 0.05% | 191,657 | 386 | 0.2% | $2.23万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,111.06万 | 0.05% | 58,992 | 10,386 | 21.4% | $195.61万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,111.25万 | 0.05% | 59,993 | -21,620 | -26.5% | -$400.47万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,118.35万 | 0.05% | 70,487 | -21,557 | -23.4% | -$342.02万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,119.50万 | 0.05% | 172,896 | -5,717 | -3.2% | -$37.02万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,131.37万 | 0.05% | 1,180,970 | 257,643 | 27.9% | $246.82万 | 加仓 |
| USRT | ISHARES TR | $1,133.82万 | 0.05% | 170,628 | 4,754 | 2.9% | $31.59万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1,134.48万 | 0.05% | 862,065 | 17,485 | 2.1% | $23.01万 | 加仓 |
| BN | BROOKFIELD CORP | $1,144.04万 | 0.05% | 268,616 | 9,237 | 3.6% | $39.34万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,144.19万 | 0.05% | 40,714 | -3,099 | -7.1% | -$87.09万 | 减仓 |
| BP | BP PLC | $1,145.93万 | 0.05% | 310,131 | 18,154 | 6.2% | $67.08万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,145.97万 | 0.05% | 222,865 | -8,904 | -3.8% | -$45.78万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,148.85万 | 0.05% | 97,958 | -26,236 | -21.1% | -$307.70万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,150.17万 | 0.05% | 96,458 | 21,418 | 28.5% | $255.39万 | 加仓 |
| SII | SPROTT INC | $1,150.96万 | 0.05% | 102,444 | 15,749 | 18.2% | $176.94万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,160.13万 | 0.05% | 33,140 | -251 | -0.8% | -$8.79万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,160.28万 | 0.05% | 47,813 | 1,989 | 4.3% | $48.27万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,172.29万 | 0.05% | 150,758 | -20,928 | -12.2% | -$162.74万 | 减仓 |
| E | ENI SPA | $1,178.34万 | 0.05% | 251,459 | 42,164 | 20.1% | $197.58万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,178.84万 | 0.05% | 245,899 | 49,825 | 25.4% | $238.86万 | 加仓 |
| SHYG | ISHARES TR | $1,180.80万 | 0.05% | 278,424 | 19,685 | 7.6% | $83.48万 | 加仓 |
| TGT | TARGET CORP | $1,181.44万 | 0.05% | 90,455 | -6,492 | -6.7% | -$84.79万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,188.72万 | 0.05% | 30,738 | 2,659 | 9.5% | $102.83万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,192.23万 | 0.05% | 67,472 | 10,368 | 18.2% | $183.20万 | 加仓 |
| O | REALTY INCOME CORP | $1,192.72万 | 0.05% | 192,498 | 46,500 | 31.8% | $288.11万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,194.54万 | 0.06% | 54,032 | 54,032 | — | $1,194.54万 | 新建仓 |
| VTR | VENTAS INC | $1,201.62万 | 0.06% | 135,317 | -7,800 | -5.5% | -$69.26万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,211.97万 | 0.06% | 54,130 | -72,892 | -57.4% | -$1,632.05万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,218.58万 | 0.06% | 314,636 | 103,558 | 49.1% | $401.08万 | 加仓 |
| CME | CME GROUP INC | $1,218.63万 | 0.06% | 55,184 | -20,062 | -26.7% | -$443.03万 | 减仓 |
| ITOT | ISHARES TR | $1,226.80万 | 0.06% | 74,682 | -1,867 | -2.4% | -$30.67万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,231.60万 | 0.06% | 107,226 | -16,226 | -13.1% | -$186.37万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,235.63万 | 0.06% | 521,145 | 170,572 | 48.7% | $404.43万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,248.09万 | 0.06% | 209,096 | -4,700 | -2.2% | -$28.05万 | 减仓 |
| AZO | AUTOZONE INC | $1,256.32万 | 0.06% | 3,931 | -430 | -9.9% | -$137.43万 | 减仓 |
| NUE | NUCOR CORP | $1,261.02万 | 0.06% | 56,612 | -101,851 | -64.3% | -$2,268.72万 | 减仓 |
| — | BANCO BRADESCO S A | $1,269.27万 | 0.06% | 4,230,899 | 236,338 | 5.9% | $70.90万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,279.40万 | 0.06% | 16,884 | 3,373 | 25.0% | $255.59万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,283.48万 | 0.06% | 45,332 | -5,938 | -11.6% | -$168.12万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,284.26万 | 0.06% | 68,648 | 13,643 | 24.8% | $255.23万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,286.56万 | 0.06% | 1,153,868 | 168,906 | 17.1% | $188.33万 | 加仓 |
| APA | APA CORPORATION | $1,296.33万 | 0.06% | 398,013 | 111,216 | 38.8% | $362.23万 | 加仓 |
| IVW | ISHARES TR | $1,319.53万 | 0.06% | 95,945 | -15,498 | -13.9% | -$213.14万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,344.53万 | 0.06% | 26,399 | -5,189 | -16.4% | -$264.28万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,348.51万 | 0.06% | 134,474 | -16,409 | -10.9% | -$164.55万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,348.91万 | 0.06% | 251,288 | -37,629 | -13.0% | -$201.99万 | 减仓 |
| EQNR | EQUINOR ASA | $1,352.74万 | 0.06% | 430,809 | -69,060 | -13.8% | -$216.85万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,358.18万 | 0.06% | 575,014 | 35,794 | 6.6% | $84.55万 | 加仓 |
| IJH | ISHARES TR | $1,362.25万 | 0.06% | 176,663 | -11,023 | -5.9% | -$85.00万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,363.69万 | 0.06% | 32,837 | -9,152 | -21.8% | -$380.07万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,373.88万 | 0.06% | 217,214 | 13,544 | 6.6% | $85.67万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,375.60万 | 0.06% | 43,322 | -11,850 | -21.5% | -$376.27万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,379.86万 | 0.06% | 82,790 | -17,600 | -17.5% | -$293.34万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,383.06万 | 0.06% | 43,964 | -7,799 | -15.1% | -$245.35万 | 减仓 |
| GSK | GSK PLC | $1,389.96万 | 0.06% | 265,158 | 26,692 | 11.2% | $139.92万 | 加仓 |
| F | FORD MTR CO | $1,395.81万 | 0.06% | 1,004,181 | -162,032 | -13.9% | -$225.22万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,405.04万 | 0.06% | 516,370 | 89,729 | 21.0% | $244.15万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,415.59万 | 0.07% | 71,639 | -1,091 | -1.5% | -$21.56万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,415.61万 | 0.07% | 64,957 | -12,169 | -15.8% | -$265.20万 | 减仓 |
| BWA | BORGWARNER INC | $1,428.46万 | 0.07% | 215,130 | 53,088 | 32.8% | $352.50万 | 加仓 |
| ENB | ENBRIDGE INC | $1,428.66万 | 0.07% | 263,541 | -10,377 | -3.8% | -$56.25万 | 减仓 |
| EFXT | ENERFLEX LTD | $1,431.34万 | 0.07% | 583,981 | -43,995 | -7.0% | -$107.83万 | 减仓 |
| APTV | APTIV PLC | $1,431.41万 | 0.07% | 233,204 | -22,703 | -8.9% | -$139.35万 | 减仓 |
| SAP | SAP SE | $1,446.11万 | 0.07% | 93,836 | 2,245 | 2.5% | $34.60万 | 加仓 |
| ZTS | ZOETIS INC | $1,464.31万 | 0.07% | 203,773 | 47,929 | 30.8% | $344.42万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,465.58万 | 0.07% | 1,221,316 | -81,541 | -6.3% | -$97.85万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,472.10万 | 0.07% | 135,865 | 41,545 | 44.0% | $450.14万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,476.27万 | 0.07% | 461,766 | -73,485 | -13.7% | -$234.93万 | 减仓 |
| SONY | SONY GROUP CORP | $1,483.91万 | 0.07% | 739,737 | -99,264 | -11.8% | -$199.12万 | 减仓 |
| ECL | ECOLAB INC | $1,484.52万 | 0.07% | 53,283 | -20,913 | -28.2% | -$582.66万 | 减仓 |
| COR | CENCORA INC | $1,485.05万 | 0.07% | 52,479 | -17,947 | -25.5% | -$507.86万 | 减仓 |
| IX | ORIX CORP | $1,489.11万 | 0.07% | 391,459 | 100,380 | 34.5% | $381.85万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,491.49万 | 0.07% | 122,827 | 16,789 | 15.8% | $203.87万 | 加仓 |
| MGA | MAGNA INTL INC | $1,508.85万 | 0.07% | 229,797 | -9,282 | -3.9% | -$60.95万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,516.30万 | 0.07% | 135,360 | -3,832 | -2.8% | -$42.93万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,517.42万 | 0.07% | 79,663 | -25,890 | -24.5% | -$493.15万 | 减仓 |
| NOW | SERVICENOW INC | $1,519.58万 | 0.07% | 153,060 | -36,267 | -19.2% | -$360.06万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,524.40万 | 0.07% | 274,667 | 202 | 0.1% | $1.12万 | 加仓 |
| IWD | ISHARES TR | $1,530.04万 | 0.07% | 63,113 | -29,640 | -32.0% | -$718.56万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,537.78万 | 0.07% | 190,107 | 45,634 | 31.6% | $369.13万 | 加仓 |
| GWW | WW GRAINGER INC | $1,538.75万 | 0.07% | 11,311 | -3,351 | -22.9% | -$455.87万 | 减仓 |
| QUAL | ISHARES TR | $1,539.96万 | 0.07% | 70,180 | -704 | -1.0% | -$15.45万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,548.37万 | 0.07% | 958,147 | -18,194 | -1.9% | -$29.40万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,551.73万 | 0.07% | 203,106 | -2,270 | -1.1% | -$17.34万 | 减仓 |
| CSL | CARLISLE COS INC | $1,558.07万 | 0.07% | 42,952 | -40,723 | -48.7% | -$1,477.22万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,566.36万 | 0.07% | 49,751 | -20,242 | -28.9% | -$637.30万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,575.73万 | 0.07% | 47,062 | 10,460 | 28.6% | $350.22万 | 加仓 |
| CRH | CRH PLC | $1,576.07万 | 0.07% | 147,296 | -12,888 | -8.0% | -$137.90万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,579.23万 | 0.07% | 294,578 | -54,544 | -15.6% | -$292.41万 | 减仓 |