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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP 看跌期权 | $10.16万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $10.22万 | 0.00% | 10,530 | -5,120 | -32.7% | -$4.97万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $10.26万 | 0.00% | 19,542 | -22,748 | -53.8% | -$11.94万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $10.39万 | 0.00% | 18,234 | 18,234 | — | $10.39万 | 新建仓 |
| GVIP | GOLDMAN SACHS ETF TR | $10.47万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $10.57万 | 0.00% | 11,645 | -17,037 | -59.4% | -$15.47万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $10.64万 | 0.00% | 5,447 | -6 | -0.1% | -$117 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $10.71万 | 0.00% | 1,500 | 1,500 | — | $10.71万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $10.81万 | 0.00% | 2,127 | -1,076 | -33.6% | -$5.47万 | 减仓 |
| IYG | ISHARES TR | $10.84万 | 0.00% | 1,198 | -917 | -43.4% | -$8.30万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $10.88万 | 0.00% | 2,676 | -1,432 | -34.9% | -$5.82万 | 减仓 |
| NWL | NEWELL BRANDS INC | $10.92万 | 0.00% | 17,787 | -20,730 | -53.8% | -$12.73万 | 减仓 |
| ARTY | ISHARES TR | $11.16万 | 0.00% | 1,465 | -1,446 | -49.7% | -$11.01万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $11.23万 | 0.00% | 1,442 | 11 | 0.8% | $857 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $11.25万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $11.41万 | 0.00% | 1,741 | 450 | 34.9% | $2.95万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $11.42万 | 0.00% | 1,000 | 1,000 | — | $11.42万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $11.44万 | 0.00% | 4,639 | -3,353 | -42.0% | -$8.27万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $11.47万 | 0.00% | 18,899 | -699 | -3.6% | -$4,243 | 减仓 |
| GNW | GENWORTH FINL INC | $11.53万 | 0.00% | 12,180 | -4,615 | -27.5% | -$4.37万 | 减仓 |
| IGV | ISHARES TR | $11.57万 | 0.00% | 1,277 | -8,903 | -87.5% | -$80.66万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $11.60万 | 0.00% | 10,135 | -82 | -0.8% | -$939 | 重新持有 |
| — | VILLAGE FARMS INTL INC | $11.69万 | 0.00% | 58,437 | 58,437 | — | $11.69万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $11.69万 | 0.00% | 1,737 | 1,186 | 215.2% | $7.98万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $11.75万 | 0.00% | 1,048 | -325 | -23.7% | -$3.64万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $11.97万 | 0.00% | 2,802 | 944 | 50.8% | $4.03万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $11.97万 | 0.00% | 1,282 | -1,056 | -45.2% | -$9.86万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $12.05万 | 0.00% | 2,341 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARES ETF TR | $12.06万 | 0.00% | 2,843 | 2,542 | 844.5% | $10.79万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $12.14万 | 0.00% | 589 | -50 | -7.8% | -$1.03万 | 减仓 |
| — | KINGSWAY CORP | $12.20万 | 0.00% | 11,704 | -6,904 | -37.1% | -$7.19万 | 重新持有 |
| — | OFS CAP CORP | $12.33万 | 0.00% | 34,826 | -26,355 | -43.1% | -$9.33万 | 减仓 |
| EWL | ISHARES INC | $12.35万 | 0.00% | 1,965 | -1,128 | -36.5% | -$7.09万 | 减仓 |
| COMP | COMPASS INC | $12.43万 | 0.00% | 10,079 | -7,786 | -43.6% | -$9.60万 | 减仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $12.54万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $12.55万 | 0.00% | 1,640 | 857 | 109.5% | $6.56万 | 加仓 |
| EWU | ISHARES TR | $12.87万 | 0.00% | 2,790 | -3,964 | -58.7% | -$18.29万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $12.89万 | 0.00% | 32,397 | -52,866 | -62.0% | -$21.04万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $12.92万 | 0.00% | 2,211 | -83 | -3.6% | -$4,849 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $12.95万 | 0.00% | 14,974 | -30,471 | -67.1% | -$26.36万 | 重新持有 |
| REI | RING ENERGY INC | $12.97万 | 0.00% | 120,130 | 82,830 | 222.1% | $8.95万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $13.04万 | 0.00% | 1,673 | 988 | 144.2% | $7.70万 | 加仓 |
| — | ALPS ETF TR | $13.09万 | 0.00% | 3,695 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $13.12万 | 0.00% | 11,603 | -6,566 | -36.1% | -$7.43万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $13.13万 | 0.00% | 1,412 | -307 | -17.9% | -$2.85万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $13.21万 | 0.00% | 3,940 | 3,940 | — | $13.21万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $13.22万 | 0.00% | 507 | 1 | 0.2% | $261 | 加仓 |
| XVV | ISHARES TR | $13.28万 | 0.00% | 2,339 | 2,339 | — | $13.28万 | 新建仓 |
| ASHR | DBX ETF TR | $13.29万 | 0.00% | 3,625 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $13.41万 | 0.00% | 1,791 | 434 | 32.0% | $3.25万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $13.43万 | 0.00% | 10,424 | 18 | 0.2% | $232 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $13.50万 | 0.00% | 2,828 | -5,507 | -66.1% | -$26.30万 | 减仓 |
| COWG | PACER FDS TR | $13.55万 | 0.00% | 3,374 | -4,403 | -56.6% | -$17.68万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $13.59万 | 0.00% | 1,111 | 478 | 75.5% | $5.85万 | 加仓 |
| ICF | ISHARES TR | $13.62万 | 0.00% | 2,014 | -1,168 | -36.7% | -$7.90万 | 减仓 |
| ICVT | ISHARES TR | $13.72万 | 0.00% | 1,127 | 206 | 22.4% | $2.51万 | 加仓 |
| — | ISHARES TR | $13.78万 | 0.00% | 1,327 | 1,327 | — | $13.78万 | 新建仓 |
| DFJ | WISDOMTREE TR | $13.82万 | 0.00% | 1,312 | -843 | -39.1% | -$8.88万 | 减仓 |
| CWB | SPDR SERIES TRUST | $13.84万 | 0.00% | 1,284 | -1,440 | -52.9% | -$15.53万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $13.85万 | 0.00% | 880 | 400 | 83.3% | $6.29万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $13.96万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $13.97万 | 0.00% | 9,543 | -6,259 | -39.6% | -$9.16万 | 减仓 |
| SUB | ISHARES TR | $13.98万 | 0.00% | 1,313 | -896 | -40.6% | -$9.54万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $13.99万 | 0.00% | 3,217 | -203 | -5.9% | -$8,831 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $14.04万 | 0.00% | 22,866 | 556 | 2.5% | $3,414 | 加仓 |
| SMMV | ISHARES TR | $14.10万 | 0.00% | 3,062 | 842 | 37.9% | $3.88万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $14.26万 | 0.00% | 22,035 | 680 | 3.2% | $4,400 | 加仓 |
| DHS | WISDOMTREE TR | $14.27万 | 0.00% | 1,255 | 65 | 5.5% | $7,389 | 加仓 |
| SIZE | ISHARES TR | $14.33万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $14.55万 | 0.00% | 2,777 | -357 | -11.4% | -$1.87万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $14.61万 | 0.00% | 1,042 | -363 | -25.8% | -$5.09万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $14.79万 | 0.00% | 1,690 | -595 | -26.0% | -$5.21万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $14.89万 | 0.00% | 6,352 | 4,686 | 281.3% | $10.98万 | 加仓 |
| FOX | FOX CORP | $14.93万 | 0.00% | 3,188 | -1,612 | -33.6% | -$7.55万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $14.94万 | 0.00% | 16,063 | 16,063 | — | $14.94万 | 新建仓 |
| DLS | WISDOMTREE TR | $14.99万 | 0.00% | 1,789 | 261 | 17.1% | $2.19万 | 加仓 |
| MOMO | HELLO GROUP INC | $15.02万 | 0.00% | 25,899 | -24,119 | -48.2% | -$13.99万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $15.06万 | 0.00% | 2,715 | 2,715 | — | $15.06万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $15.09万 | 0.00% | 2,699 | -5,295 | -66.2% | -$29.60万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $15.09万 | 0.00% | 10,590 | 10,590 | — | $15.09万 | 新建仓 |
| TAL | TAL ED GROUP | $15.16万 | 0.00% | 15,838 | -3,881 | -19.7% | -$3.71万 | 减仓 |
| EMB | ISHARES TR | $15.28万 | 0.00% | 1,584 | 1,197 | 309.3% | $11.54万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $15.42万 | 0.00% | 18,994 | -4,034 | -17.5% | -$3.28万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $15.52万 | 0.00% | 22,196 | 11,380 | 105.2% | $7.95万 | 重新持有 |
| — | HEARTBEAM INC | $15.61万 | 0.00% | 208,191 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $15.71万 | 0.00% | 53,603 | 40,573 | 311.4% | $11.89万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $15.84万 | 0.00% | 3,047 | 2,495 | 452.0% | $12.97万 | 加仓 |
| — | FITLIFE BRANDS INC | $15.94万 | 0.00% | 14,481 | 1,158 | 8.7% | $1.27万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $16.06万 | 0.00% | 3,255 | -610 | -15.8% | -$3.01万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $16.07万 | 0.00% | 15,071 | -1,631 | -9.8% | -$1.74万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $16.11万 | 0.00% | 1,608 | -511 | -24.1% | -$5.12万 | 减仓 |
| — | GLOBAL X FDS | $16.16万 | 0.00% | 4,294 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $16.27万 | 0.00% | 4,159 | 4,159 | — | $16.27万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $16.29万 | 0.00% | 1,062 | -26 | -2.4% | -$3,989 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $16.31万 | 0.00% | 13,998 | -1,417 | -9.2% | -$1.65万 | 减仓 |
| — | EMERALD HOLDING INC | $16.33万 | 0.00% | 32,399 | -5,442 | -14.4% | -$2.74万 | 减仓 |
| ACWV | ISHARES INC | $16.35万 | 0.00% | 1,360 | -524 | -27.8% | -$6.30万 | 减仓 |
| EUFN | ISHARES TR | $16.62万 | 0.00% | 4,262 | -5,386 | -55.8% | -$21.00万 | 减仓 |
| IUSB | ISHARES TR | $16.80万 | 0.00% | 3,640 | -64 | -1.7% | -$2,954 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $17.00万 | 0.00% | 10,115 | 10,115 | — | $17.00万 | 新建仓 |