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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $2,822.08万 | 0.13% | 1,286,274 | 63,979 | 5.2% | $140.37万 | 加仓 |
| BLK | BLACKROCK INC | $2,876.41万 | 0.13% | 29,914 | -4,645 | -13.4% | -$446.64万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,880.60万 | 0.13% | 77,730 | 9,097 | 13.3% | $337.13万 | 加仓 |
| SAN | BANCO SANTANDER SA | $2,891.81万 | 0.13% | 2,095,514 | 156,783 | 8.1% | $216.36万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,893.88万 | 0.13% | 641,375 | 192,138 | 42.8% | $866.93万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,898.09万 | 0.13% | 121,994 | -11,573 | -8.7% | -$274.93万 | 减仓 |
| NVR | NVR INC | $2,899.78万 | 0.13% | 4,256 | 755 | 21.6% | $514.41万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,910.93万 | 0.13% | 317,510 | 24,422 | 8.3% | $223.90万 | 加仓 |
| FLEX | FLEX LTD | $2,934.78万 | 0.14% | 181,081 | -1,274 | -0.7% | -$20.65万 | 减仓 |
| BIIB | BIOGEN INC | $2,987.25万 | 0.14% | 138,260 | -3,064 | -2.2% | -$66.20万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,989.68万 | 0.14% | 484,080 | -9,690 | -2.0% | -$59.85万 | 减仓 |
| CB | CHUBB LIMITED | $3,023.49万 | 0.14% | 88,733 | -12,836 | -12.6% | -$437.37万 | 减仓 |
| QCOM | QUALCOMM INC | $3,050.99万 | 0.14% | 165,106 | -1,632 | -1.0% | -$30.16万 | 减仓 |
| CTVA | CORTEVA INC | $3,091.18万 | 0.14% | 365,000 | -97,340 | -21.1% | -$824.37万 | 减仓 |
| ALL | ALLSTATE CORP | $3,103.67万 | 0.14% | 130,439 | 27,850 | 27.1% | $662.66万 | 加仓 |
| RY | ROYAL BK CDA | $3,104.41万 | 0.14% | 149,993 | 13,613 | 10.0% | $281.75万 | 加仓 |
| PLD | PROLOGIS INC. | $3,132.82万 | 0.14% | 231,256 | -8,766 | -3.7% | -$118.75万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,156.80万 | 0.15% | 140,960 | 34,169 | 32.0% | $765.21万 | 加仓 |
| APP | APPLOVIN CORP | $3,216.88万 | 0.15% | 62,436 | -4,131 | -6.2% | -$212.84万 | 减仓 |
| PSX | PHILLIPS 66 | $3,241.60万 | 0.15% | 191,754 | -12,900 | -6.3% | -$218.07万 | 减仓 |
| GLW | CORNING INC | $3,268.25万 | 0.15% | 127,951 | -7,705 | -5.7% | -$196.81万 | 减仓 |
| CLS | CELESTICA INC | $3,345.00万 | 0.15% | 91,694 | -2,700 | -2.9% | -$98.50万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3,355.85万 | 0.15% | 232,062 | -171,020 | -42.4% | -$2,473.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,377.43万 | 0.16% | 44,257 | -8,149 | -15.5% | -$621.88万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,385.10万 | 0.16% | 113,636 | 14,888 | 15.1% | $443.50万 | 加仓 |
| RS | RELIANCE INC | $3,391.71万 | 0.16% | 90,784 | -10,880 | -10.7% | -$406.48万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,401.72万 | 0.16% | 1,357,430 | 49,036 | 3.7% | $122.88万 | 加仓 |
| PEP | PEPSICO INC | $3,415.63万 | 0.16% | 252,262 | -86,137 | -25.5% | -$1,166.29万 | 减仓 |
| DE | DEERE & CO | $3,422.91万 | 0.16% | 53,961 | -2,839 | -5.0% | -$180.09万 | 减仓 |
| NEM | NEWMONT CORP | $3,444.12万 | 0.16% | 368,749 | 2,697 | 0.7% | $25.19万 | 加仓 |
| MCD | MCDONALDS CORP | $3,460.67万 | 0.16% | 128,026 | -24,255 | -15.9% | -$655.64万 | 减仓 |
| ETN | EATON CORP PLC | $3,506.80万 | 0.16% | 82,296 | -15,688 | -16.0% | -$668.50万 | 减仓 |
| CMI | CUMMINS INC | $3,526.11万 | 0.16% | 49,440 | -663 | -1.3% | -$47.29万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,544.56万 | 0.16% | 100,061 | -6,395 | -6.0% | -$226.54万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,589.70万 | 0.17% | 90,382 | -13,171 | -12.7% | -$523.11万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,602.88万 | 0.17% | 346,565 | 37,137 | 12.0% | $386.08万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,606.37万 | 0.17% | 212,289 | -21,199 | -9.1% | -$360.13万 | 减仓 |
| IEFA | ISHARES TR | $3,616.22万 | 0.17% | 374,427 | 15,113 | 4.2% | $145.96万 | 加仓 |
| IEMG | ISHARES INC | $3,661.89万 | 0.17% | 442,044 | 24,134 | 5.8% | $199.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,669.55万 | 0.17% | 49,831 | -1,852 | -3.6% | -$136.38万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,685.21万 | 0.17% | 502,415 | 129,090 | 34.6% | $946.88万 | 加仓 |
| ACWX | ISHARES TR | $3,709.85万 | 0.17% | 487,433 | 32,012 | 7.0% | $243.64万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,714.23万 | 0.17% | 208,384 | 11,609 | 5.9% | $206.92万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,734.85万 | 0.17% | 38,184 | -9,962 | -20.7% | -$974.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,758.57万 | 0.17% | 428,229 | -73,681 | -14.7% | -$646.70万 | 减仓 |
| IEI | ISHARES TR | $3,827.05万 | 0.18% | 325,845 | 6,408 | 2.0% | $75.26万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,835.44万 | 0.18% | 328,743 | -89,665 | -21.4% | -$1,046.12万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,862.44万 | 0.18% | 291,461 | -17,922 | -5.8% | -$237.50万 | 减仓 |
| AFL | AFLAC INC | $3,870.64万 | 0.18% | 330,118 | -11,751 | -3.4% | -$137.78万 | 减仓 |
| LIN | LINDE PLC | $3,889.66万 | 0.18% | 74,954 | -13,544 | -15.3% | -$702.85万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3,895.98万 | 0.18% | 942,880 | 74,322 | 8.6% | $307.10万 | 加仓 |
| TWLO | TWILIO INC | $3,925.32万 | 0.18% | 190,245 | -19,786 | -9.4% | -$408.24万 | 减仓 |
| IVV | ISHARES TR | $3,928.00万 | 0.18% | 52,451 | -8,156 | -13.5% | -$610.79万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,955.77万 | 0.18% | 197,177 | -15,030 | -7.1% | -$301.53万 | 减仓 |
| VALE | VALE S A | $3,967.95万 | 0.18% | 2,638,267 | -15,824 | -0.6% | -$23.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $4,016.96万 | 0.19% | 538,972 | -30,464 | -5.3% | -$227.05万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4,105.27万 | 0.19% | 1,359,360 | 505,770 | 59.3% | $1,527.43万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,134.73万 | 0.19% | 122,239 | -8,091 | -6.2% | -$273.68万 | 减仓 |
| LOW | LOWES COS INC | $4,139.30万 | 0.19% | 187,732 | -22,525 | -10.7% | -$496.65万 | 减仓 |
| SHV | ISHARES TR | $4,143.00万 | 0.19% | 375,442 | -41,989 | -10.1% | -$463.35万 | 减仓 |
| T | AT&T INC | $4,182.88万 | 0.19% | 2,020,716 | 113,308 | 5.9% | $234.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,240.28万 | 0.20% | 150,787 | -13,538 | -8.2% | -$380.70万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,256.03万 | 0.20% | 597,337 | 93,891 | 18.6% | $668.97万 | 加仓 |
| MCK | MCKESSON CORP | $4,271.69万 | 0.20% | 56,534 | -2,788 | -4.7% | -$210.66万 | 减仓 |
| CI | THE CIGNA GROUP | $4,290.90万 | 0.20% | 155,648 | -14,701 | -8.6% | -$405.28万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,299.44万 | 0.20% | 174,618 | -14,743 | -7.8% | -$363.00万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,312.06万 | 0.20% | 226,331 | -43,055 | -16.0% | -$820.28万 | 减仓 |
| IEF | ISHARES TR | $4,365.12万 | 0.20% | 461,576 | 35,259 | 8.3% | $333.44万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4,377.11万 | 0.20% | 171,061 | -43,277 | -20.2% | -$1,107.37万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,411.59万 | 0.20% | 102,248 | -4,680 | -4.4% | -$201.92万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,417.90万 | 0.20% | 148,217 | -5,752 | -3.7% | -$171.45万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,423.75万 | 0.20% | 129,721 | -19,218 | -12.9% | -$655.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,563.00万 | 0.21% | 123,311 | 4,694 | 4.0% | $173.70万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,592.46万 | 0.21% | 797,026 | 196,747 | 32.8% | $1,133.66万 | 加仓 |
| APH | AMPHENOL CORP | $4,606.77万 | 0.21% | 261,273 | -25,346 | -8.8% | -$446.90万 | 减仓 |
| ORCL | ORACLE CORP | $4,615.43万 | 0.21% | 314,939 | -35,486 | -10.1% | -$520.05万 | 减仓 |
| USB | US BANCORP | $4,688.40万 | 0.22% | 776,225 | -20,884 | -2.6% | -$126.14万 | 减仓 |
| TJX | TJX COS INC NEW | $4,688.86万 | 0.22% | 309,496 | -57,995 | -15.8% | -$878.62万 | 减仓 |
| DLTR | DOLLAR TREE INC | $4,908.72万 | 0.23% | 405,847 | 144,552 | 55.3% | $1,748.36万 | 加仓 |
| AMGN | AMGEN INC | $4,923.96万 | 0.23% | 135,976 | -8,612 | -6.0% | -$311.86万 | 减仓 |
| PHM | PULTE GROUP INC | $5,005.60万 | 0.23% | 364,813 | 22,266 | 6.5% | $305.51万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,050.07万 | 0.23% | 468,554 | 51,690 | 12.4% | $557.11万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,105.10万 | 0.24% | 349,401 | 128,753 | 58.4% | $1,881.21万 | 加仓 |
| UNP | UNION PAC CORP | $5,141.83万 | 0.24% | 189,038 | -15,588 | -7.6% | -$423.99万 | 减仓 |
| PFE | PFIZER INC | $5,144.83万 | 0.24% | 2,136,557 | -744,326 | -25.8% | -$1,792.34万 | 减仓 |
| NVS | NOVARTIS AG | $5,258.39万 | 0.24% | 335,528 | 15,501 | 4.8% | $242.93万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $5,297.49万 | 0.24% | 492,789 | 136,857 | 38.5% | $1,471.21万 | 加仓 |
| NFLX | NETFLIX INC. | $5,320.30万 | 0.25% | 745,140 | -208,150 | -21.8% | -$1,486.19万 | 减仓 |
| STT | STATE STR CORP | $5,510.37万 | 0.25% | 324,904 | 4,318 | 1.3% | $73.23万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5,601.52万 | 0.26% | 215,079 | -41,838 | -16.3% | -$1,089.63万 | 减仓 |
| TFC | TRUIST FINL CORP | $5,663.89万 | 0.26% | 1,136,870 | -112,499 | -9.0% | -$560.47万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,684.20万 | 0.26% | 172,186 | 7,155 | 4.3% | $236.20万 | 加仓 |
| LQD | ISHARES TR | $5,724.55万 | 0.26% | 524,851 | 33,492 | 6.8% | $365.30万 | 加仓 |
| KR | KROGER CO | $5,753.34万 | 0.27% | 1,036,077 | 426,593 | 70.0% | $2,368.87万 | 加仓 |
| EOG | EOG RES INC | $5,801.50万 | 0.27% | 447,198 | -10,513 | -2.3% | -$136.39万 | 减仓 |
| RTX | RTX CORPORATION | $5,889.97万 | 0.27% | 310,439 | -77,480 | -20.0% | -$1,470.03万 | 减仓 |
| SNDK | SANDISK CORP | $5,967.86万 | 0.28% | 26,247 | 1,197 | 4.8% | $272.17万 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,977.18万 | 0.28% | 343,832 | -105,246 | -23.4% | -$1,829.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,401.98万 | 0.30% | 436,578 | -9,302 | -2.1% | -$136.40万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $6,461.31万 | 0.30% | 2,631,897 | -159,943 | -5.7% | -$392.66万 | 减仓 |