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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $1,596.00万 | 0.07% | 15,311 | -1,334 | -8.0% | -$139.05万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,607.67万 | 0.07% | 125,786 | 13,136 | 11.7% | $167.89万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,617.61万 | 0.07% | 13,539 | -1,008 | -6.9% | -$120.43万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,619.63万 | 0.07% | 201,022 | -6,090 | -2.9% | -$49.07万 | 减仓 |
| IWM | ISHARES TR | $1,620.72万 | 0.07% | 53,943 | 4,129 | 8.3% | $124.06万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,627.21万 | 0.08% | 130,763 | 4,183 | 3.3% | $52.05万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,631.75万 | 0.08% | 169,762 | -39,432 | -18.8% | -$379.02万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,640.50万 | 0.08% | 592,237 | 4,636 | 0.8% | $12.84万 | 加仓 |
| HEGD | LISTED FDS TR | $1,663.17万 | 0.08% | 623,845 | -102,323 | -14.1% | -$272.79万 | 减仓 |
| BX | BLACKSTONE INC | $1,701.60万 | 0.08% | 144,608 | -7,861 | -5.2% | -$92.50万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,704.42万 | 0.08% | 243,245 | -17,456 | -6.7% | -$122.31万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,725.09万 | 0.08% | 274,302 | -49,463 | -15.3% | -$311.07万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,737.82万 | 0.08% | 52,588 | -4,016 | -7.1% | -$132.71万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,738.89万 | 0.08% | 385,478 | -51,456 | -11.8% | -$232.12万 | 减仓 |
| GTX | GARRETT MOTION INC | $1,741.42万 | 0.08% | 480,656 | -77,107 | -13.8% | -$279.36万 | 减仓 |
| IJR | ISHARES TR | $1,747.48万 | 0.08% | 117,826 | 1,771 | 1.5% | $26.27万 | 加仓 |
| SLB | SLB LIMITED | $1,750.69万 | 0.08% | 376,574 | -50,874 | -11.9% | -$236.51万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,752.94万 | 0.08% | 519,236 | 34,452 | 7.1% | $116.31万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,766.99万 | 0.08% | 107,253 | 36,423 | 51.4% | $600.07万 | 加仓 |
| FTNT | FORTINET INC | $1,771.56万 | 0.08% | 115,321 | -12,854 | -10.0% | -$197.46万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,779.12万 | 0.08% | 108,768 | 16,279 | 17.6% | $266.28万 | 加仓 |
| KB | KB FINL GROUP INC | $1,792.61万 | 0.08% | 170,789 | 14,381 | 9.2% | $150.94万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,792.84万 | 0.08% | 515,184 | -17,131 | -3.2% | -$59.62万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,793.13万 | 0.08% | 186,824 | -43,987 | -19.1% | -$422.19万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,830.70万 | 0.08% | 134,620 | -40,874 | -23.3% | -$555.85万 | 减仓 |
| ROST | ROSS STORES INC | $1,832.85万 | 0.08% | 86,110 | 14,970 | 21.0% | $318.64万 | 加仓 |
| CRM | SALESFORCE INC | $1,850.91万 | 0.09% | 118,148 | -38,673 | -24.7% | -$605.85万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,861.87万 | 0.09% | 459,604 | 18,111 | 4.1% | $73.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,863.48万 | 0.09% | 172,130 | 24,156 | 16.3% | $261.51万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,866.50万 | 0.09% | 791,559 | 50,925 | 6.9% | $120.08万 | 加仓 |
| BPOP | POPULAR INC | $1,896.16万 | 0.09% | 115,493 | 10,799 | 10.3% | $177.30万 | 加仓 |
| CSX | CSX CORP | $1,907.18万 | 0.09% | 401,258 | -41,480 | -9.4% | -$197.15万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,914.64万 | 0.09% | 26,000 | 1,100 | 4.4% | $81.00万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,949.76万 | 0.09% | 1,474,297 | 38,904 | 2.7% | $51.45万 | 加仓 |
| MMM | 3M CO | $1,950.12万 | 0.09% | 120,445 | -13,179 | -9.9% | -$213.38万 | 减仓 |
| RIO | RIO TINTO PLC | $1,956.28万 | 0.09% | 206,076 | 22,078 | 12.0% | $209.59万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,957.33万 | 0.09% | 263,294 | -122,252 | -31.7% | -$908.82万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,975.17万 | 0.09% | 193,284 | -38,877 | -16.7% | -$397.28万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,976.02万 | 0.09% | 52,649 | -7,382 | -12.3% | -$277.06万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,985.85万 | 0.09% | 138,725 | -45,147 | -24.6% | -$646.28万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,988.79万 | 0.09% | 88,924 | 1,038 | 1.2% | $23.21万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,998.29万 | 0.09% | 167,193 | -63,551 | -27.5% | -$759.56万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,023.81万 | 0.09% | 3,471,365 | 280,834 | 8.8% | $163.73万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,040.52万 | 0.09% | 94,207 | 5,034 | 5.6% | $109.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,058.02万 | 0.09% | 285,203 | -102,200 | -26.4% | -$737.48万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,062.58万 | 0.10% | 59,903 | -13,813 | -18.7% | -$475.61万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,072.89万 | 0.10% | 42,204 | -5,501 | -11.5% | -$270.19万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,076.19万 | 0.10% | 282,821 | 106,146 | 60.1% | $779.22万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,084.82万 | 0.10% | 77,543 | -7,459 | -8.8% | -$200.54万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,089.40万 | 0.10% | 42,063 | -19,804 | -32.0% | -$983.72万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,095.59万 | 0.10% | 227,115 | -63,568 | -21.9% | -$586.54万 | 减仓 |
| ING | ING GROEP N.V. | $2,096.80万 | 0.10% | 668,195 | 96,782 | 16.9% | $303.70万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,116.08万 | 0.10% | 154,673 | -37,186 | -19.4% | -$508.74万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,126.61万 | 0.10% | 126,788 | -286 | -0.2% | -$4.80万 | 减仓 |
| DIS | DISNEY WALT CO | $2,139.92万 | 0.10% | 222,329 | -44,310 | -16.6% | -$426.48万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,157.22万 | 0.10% | 74,236 | -4,391 | -5.6% | -$127.60万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,168.30万 | 0.10% | 238,958 | -47,540 | -16.6% | -$431.38万 | 减仓 |
| IWF | ISHARES TR | $2,170.62万 | 0.10% | 174,810 | -1,426 | -0.8% | -$17.71万 | 减仓 |
| CTAS | CINTAS CORP | $2,185.94万 | 0.10% | 128,524 | -21,065 | -14.1% | -$358.27万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,210.49万 | 0.10% | 194,432 | 142,298 | 272.9% | $1,617.78万 | 加仓 |
| FDX | FEDEX CORP | $2,235.86万 | 0.10% | 71,404 | 1,248 | 1.8% | $39.08万 | 加仓 |
| BA | BOEING CO | $2,242.43万 | 0.10% | 103,591 | -13,545 | -11.6% | -$293.21万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,259.49万 | 0.10% | 74,541 | 947 | 1.3% | $28.71万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,272.04万 | 0.10% | 246,719 | -44,116 | -15.2% | -$406.26万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,289.93万 | 0.11% | 120,764 | -49,887 | -29.2% | -$945.96万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,301.17万 | 0.11% | 213,210 | 27,391 | 14.7% | $295.63万 | 加仓 |
| FOXA | FOX CORP | $2,335.10万 | 0.11% | 447,680 | 156,070 | 53.5% | $814.06万 | 加仓 |
| VRSN | VERISIGN INC | $2,336.18万 | 0.11% | 92,868 | 9,494 | 11.4% | $238.83万 | 加仓 |
| MSCI | MSCI INC | $2,350.20万 | 0.11% | 41,965 | 13,482 | 47.3% | $755.04万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,354.78万 | 0.11% | 107,795 | 457 | 0.4% | $9.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,357.92万 | 0.11% | 186,279 | -15,772 | -7.8% | -$199.64万 | 减仓 |
| MCO | MOODYS CORP | $2,366.24万 | 0.11% | 52,244 | 2,018 | 4.0% | $91.40万 | 加仓 |
| FAST | FASTENAL CO | $2,382.77万 | 0.11% | 496,101 | -37,692 | -7.1% | -$181.03万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,392.77万 | 0.11% | 88,467 | -8,908 | -9.1% | -$240.93万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,429.37万 | 0.11% | 1,221,405 | 127,481 | 11.7% | $253.56万 | 加仓 |
| SHEL | SHELL PLC | $2,432.55万 | 0.11% | 313,715 | -2,335 | -0.7% | -$18.11万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,450.13万 | 0.11% | 261,598 | 75,777 | 40.8% | $709.73万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,458.37万 | 0.11% | 53,587 | 18,488 | 52.7% | $848.16万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,475.65万 | 0.11% | 12,491 | 961 | 8.3% | $190.47万 | 加仓 |
| NWG | NATWEST GROUP PLC | $2,487.65万 | 0.11% | 1,411,034 | 77,108 | 5.8% | $135.94万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2,488.47万 | 0.11% | 298,700 | 56,566 | 23.4% | $471.25万 | 加仓 |
| EME | EMCOR GROUP INC | $2,488.48万 | 0.11% | 29,986 | -217 | -0.7% | -$18.01万 | 减仓 |
| UBS | UBS GROUP AG | $2,500.83万 | 0.12% | 504,607 | 40,082 | 8.6% | $198.65万 | 加仓 |
| SO | SOUTHERN CO | $2,503.40万 | 0.12% | 261,561 | 14,824 | 6.0% | $141.88万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,508.05万 | 0.12% | 112,529 | -18,313 | -14.0% | -$408.16万 | 减仓 |
| MLI | MUELLER INDS INC | $2,540.11万 | 0.12% | 206,631 | 17,771 | 9.4% | $218.46万 | 加仓 |
| HAL | HALLIBURTON CO | $2,571.46万 | 0.12% | 757,426 | 6,851 | 0.9% | $23.26万 | 加仓 |
| URI | UNITED RENTALS INC | $2,583.78万 | 0.12% | 22,807 | -1,107 | -4.6% | -$125.41万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,626.10万 | 0.12% | 253,852 | -12,793 | -4.8% | -$132.34万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $2,630.28万 | 0.12% | 90,900 | 10,100 | 12.5% | $292.25万 | 加仓 |
| SHY | ISHARES TR | $2,634.80万 | 0.12% | 320,887 | 1,597 | 0.5% | $13.11万 | 加仓 |
| WELL | WELLTOWER INC | $2,635.10万 | 0.12% | 116,099 | 281 | 0.2% | $6.38万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,651.18万 | 0.12% | 65,098 | -5,095 | -7.3% | -$207.50万 | 减仓 |
| CIEN | CIENA CORP | $2,706.91万 | 0.12% | 55,180 | 17,308 | 45.7% | $849.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,713.36万 | 0.13% | 54,120 | -17,141 | -24.1% | -$859.38万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,740.77万 | 0.13% | 68,919 | -15,507 | -18.4% | -$616.68万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,746.50万 | 0.13% | 53,910 | -1,889 | -3.4% | -$96.24万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,754.92万 | 0.13% | 319,819 | -31,229 | -8.9% | -$269.01万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,787.56万 | 0.13% | 38,714 | -7,643 | -16.5% | -$550.33万 | 减仓 |
| BCS | BARCLAYS PLC | $2,818.85万 | 0.13% | 1,049,459 | -14,273 | -1.3% | -$38.34万 | 减仓 |