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 |
|---|---|---|---|---|---|---|---|---|
| FSMD | FIDELITY COVINGTON TRUST | $4.96万 | 0.00% | 938 | 847 | 930.8% | $4.48万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $4.96万 | 0.00% | 25,177 | -107,373 | -81.0% | -$21.15万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $4.96万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| FFLG | FIDELITY COVINGTON TRUST | $5.01万 | 0.00% | 1,445 | 1,445 | — | $5.01万 | 新建仓 |
| EWI | ISHARES INC | $5.08万 | 0.00% | 857 | -121 | -12.4% | -$7,168 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5.11万 | 0.00% | 1,048 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $5.14万 | 0.00% | 858 | -264 | -23.5% | -$1.58万 | 减仓 |
| EPS | WISDOMTREE TR | $5.20万 | 0.00% | 668 | 668 | — | $5.20万 | 新建仓 |
| — | DBX ETF TR | $5.20万 | 0.00% | 500 | 500 | — | $5.20万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.33万 | 0.00% | 2,945 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $5.33万 | 0.00% | 294 | -26 | -8.1% | -$4,718 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $5.37万 | 0.00% | 280 | -224 | -44.4% | -$4.30万 | 减仓 |
| GHYG | ISHARES INC | $5.37万 | 0.00% | 1,186 | -92 | -7.2% | -$4,167 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $5.40万 | 0.00% | 1,415 | 1,415 | — | $5.40万 | 新建仓 |
| IMCV | ISHARES TR | $5.40万 | 0.00% | 591 | -2,044 | -77.6% | -$18.68万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $5.43万 | 0.00% | 1,241 | -4,515 | -78.4% | -$19.75万 | 减仓 |
| NULG | NUSHARES ETF TR | $5.51万 | 0.00% | 471 | -243 | -34.0% | -$2.84万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5.67万 | 0.00% | 15,051 | -9,028 | -37.5% | -$3.40万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $5.70万 | 0.00% | 860 | 187 | 27.8% | $1.24万 | 加仓 |
| DTCR | GLOBAL X FDS | $5.81万 | 0.00% | 1,913 | 1,856 | 3,256.1% | $5.64万 | 加仓 |
| SSO | PROSHARES TR | $5.84万 | 0.00% | 866 | -526 | -37.8% | -$3.54万 | 减仓 |
| MBB | ISHARES TR | $5.87万 | 0.00% | 621 | 109 | 21.3% | $1.03万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $5.89万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $5.99万 | 0.00% | 14,816 | -1,210 | -7.6% | -$4,888 | 减仓 |
| — | CITIZENS INC | $6.04万 | 0.00% | 10,521 | -1,702 | -13.9% | -$9,770 | 减仓 |
| XME | SPDR SERIES TRUST | $6.07万 | 0.00% | 568 | -238 | -29.5% | -$2.54万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $6.10万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $6.10万 | 0.00% | 500 | 500 | — | $6.10万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $6.10万 | 0.00% | 1,361 | -11 | -0.8% | -$493 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $6.20万 | 0.00% | 424 | -27 | -6.0% | -$3,950 | 减仓 |
| EWG | ISHARES INC | $6.21万 | 0.00% | 1,502 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $6.24万 | 0.00% | 1,115 | -19 | -1.7% | -$1,063 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $6.33万 | 0.00% | 1,601 | -1 | -0.1% | -$40 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $6.35万 | 0.00% | 2,165 | -687 | -24.1% | -$2.01万 | 减仓 |
| IXC | ISHARES TR | $6.35万 | 0.00% | 1,292 | 251 | 24.1% | $1.23万 | 加仓 |
| LEMB | ISHARES INC | $6.42万 | 0.00% | 1,512 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $6.43万 | 0.00% | 367 | -671 | -64.6% | -$11.76万 | 减仓 |
| NUVB | NUVATION BIO INC | $6.55万 | 0.00% | 11,534 | 11,534 | — | $6.55万 | 新建仓 |
| WRD | WERIDE INC | $6.60万 | 0.00% | 11,340 | -625 | -5.2% | -$3,638 | 减仓 |
| VSGX | VANGUARD WORLD FD | $6.62万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $6.64万 | 0.00% | 1,384 | -825 | -37.3% | -$3.96万 | 减仓 |
| — | ETF SER SOLUTIONS | $6.69万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| ICOW | PACER FDS TR | $6.69万 | 0.00% | 1,607 | -485 | -23.2% | -$2.02万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $6.79万 | 0.00% | 3,311 | -3 | -0.1% | -$62 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $6.82万 | 0.00% | 4,096 | -8 | -0.2% | -$133 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $6.87万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $6.92万 | 0.00% | 3,531 | 42 | 1.2% | $823 | 加仓 |
| DOL | WISDOMTREE TR | $6.96万 | 0.00% | 936 | -9,704 | -91.2% | -$72.16万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $7.23万 | 0.00% | 425 | -186 | -30.4% | -$3.16万 | 减仓 |
| EWY | ISHARES INC | $7.33万 | 0.00% | 363 | 137 | 60.6% | $2.77万 | 加仓 |
| — | VANECK ETF TRUST | $7.38万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $7.44万 | 0.00% | 1,497 | 1,452 | 3,226.7% | $7.22万 | 加仓 |
| RERE | ATRENEW INC | $7.44万 | 0.00% | 19,231 | -2,640 | -12.1% | -$1.02万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $7.52万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $7.54万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $7.56万 | 0.00% | 572 | -1,157 | -66.9% | -$15.30万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.62万 | 0.00% | 16,496 | -16,720 | -50.3% | -$7.72万 | 减仓 |
| — | EA SERIES TRUST | $7.63万 | 0.00% | 1,764 | -71 | -3.9% | -$3,073 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $7.69万 | 0.00% | 1,783 | -835 | -31.9% | -$3.60万 | 减仓 |
| IHI | ISHARES TR | $7.78万 | 0.00% | 1,574 | -4,198 | -72.7% | -$20.74万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $7.88万 | 0.00% | 1,293 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $7.90万 | 0.00% | 13,769 | -6,085 | -30.6% | -$3.49万 | 减仓 |
| ENIC | ENEL CHILE SA | $7.92万 | 0.00% | 17,610 | 408 | 2.4% | $1,836 | 加仓 |
| IBMS | ISHARES TR | $7.97万 | 0.00% | 3,080 | -3,079 | -50.0% | -$7.97万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $7.98万 | 0.00% | 3,463 | -3,584 | -50.9% | -$8.25万 | 减仓 |
| IBMO | ISHARES TR | $7.98万 | 0.00% | 3,114 | -3,111 | -50.0% | -$7.98万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $8.00万 | 0.00% | 10,572 | -17,149 | -61.9% | -$12.98万 | 重新持有 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $8.03万 | 0.00% | 3,398 | -3,395 | -50.0% | -$8.03万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $8.04万 | 0.00% | 3,430 | -3,426 | -50.0% | -$8.03万 | 减仓 |
| — | BGSF INC | $8.20万 | 0.00% | 14,359 | -25,334 | -63.8% | -$14.47万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $8.21万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $8.29万 | 0.00% | 1,812 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $8.42万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $8.42万 | 0.00% | 659 | 449 | 213.8% | $5.74万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $8.44万 | 0.00% | 3,782 | 2,230 | 143.7% | $4.98万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $8.45万 | 0.00% | 926 | 769 | 489.8% | $7.02万 | 加仓 |
| KBE | SPDR SERIES TRUST | $8.47万 | 0.00% | 1,241 | -2,058 | -62.4% | -$14.04万 | 减仓 |
| DWM | WISDOMTREE TR | $8.49万 | 0.00% | 1,160 | -112 | -8.8% | -$8,200 | 减仓 |
| AAXJ | ISHARES TR | $8.56万 | 0.00% | 717 | 674 | 1,567.4% | $8.04万 | 加仓 |
| LEN/B | LENNAR CORP | $8.74万 | 0.00% | 985 | 123 | 14.3% | $1.09万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $8.92万 | 0.00% | 1,958 | -321 | -14.1% | -$1.46万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $8.96万 | 0.00% | 17,096 | 1,376 | 8.8% | $7,210 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $8.97万 | 0.00% | 1,498 | 907 | 153.5% | $5.43万 | 加仓 |
| NUMG | NUSHARES ETF TR | $8.98万 | 0.00% | 1,913 | -166 | -8.0% | -$7,795 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $9.18万 | 0.00% | 3,967 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $9.19万 | 0.00% | 10,835 | 10,835 | — | $9.19万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $9.36万 | 0.00% | 19,062 | -1,022 | -5.1% | -$5,018 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $9.39万 | 0.00% | 14,516 | 1,509 | 11.6% | $9,763 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $9.42万 | 0.00% | 10,857 | 10,857 | — | $9.42万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $9.49万 | 0.00% | 437 | -735 | -62.7% | -$15.97万 | 减仓 |
| — | CROSS TIMBERS RTY TR | $9.63万 | 0.00% | 10,657 | -3,373 | -24.0% | -$3.05万 | 重新持有 |
| ITB | ISHARES TR | $9.65万 | 0.00% | 924 | -448 | -32.7% | -$4.68万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $9.67万 | 0.00% | 1,020 | -361 | -26.1% | -$3.42万 | 减仓 |
| AOA | ISHARES TR | $9.82万 | 0.00% | 1,006 | -151 | -13.1% | -$1.47万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $9.85万 | 0.00% | 10,909 | -89,948 | -89.2% | -$81.22万 | 重新持有 |
| LVHD | LEGG MASON ETF INVT | $9.88万 | 0.00% | 2,245 | 829 | 58.5% | $3.65万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $9.95万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $10.06万 | 0.00% | 2,301 | 2,055 | 835.4% | $8.98万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $10.13万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| DBAW | DBX ETF TR | $10.16万 | 0.00% | 2,095 | -124 | -5.6% | -$6,011 | 减仓 |