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 |
|---|---|---|---|---|---|---|---|---|
| EWX | SPDR INDEX SHS FDS | $17.01万 | 0.00% | 2,289 | -129 | -5.3% | -$9,585 | 减仓 |
| NUSC | NUSHARES ETF TR | $17.03万 | 0.00% | 3,267 | 493 | 17.8% | $2.57万 | 加仓 |
| IPAC | ISHARES TR | $17.04万 | 0.00% | 2,080 | -723 | -25.8% | -$5.92万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $17.11万 | 0.00% | 2,477 | 12 | 0.5% | $829 | 加仓 |
| NTSX | WISDOMTREE TR | $17.15万 | 0.00% | 2,904 | 1,356 | 87.6% | $8.01万 | 加仓 |
| ILF | ISHARES TR | $17.22万 | 0.00% | 5,103 | 4,590 | 894.7% | $15.49万 | 加仓 |
| REET | ISHARES TR | $17.25万 | 0.00% | 6,246 | 4,420 | 242.1% | $12.21万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $17.30万 | 0.00% | 1,351 | -491 | -26.7% | -$6.29万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $17.50万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $17.62万 | 0.00% | 30,319 | 10,346 | 51.8% | $6.01万 | 加仓 |
| — | 1STDIBS COM INC | $17.86万 | 0.00% | 36,456 | 5,060 | 16.1% | $2.48万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $18.02万 | 0.00% | 2,308 | 575 | 33.2% | $4.49万 | 加仓 |
| CLSK | CLEANSPARK INC | $18.07万 | 0.00% | 12,417 | 12,417 | — | $18.07万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $18.12万 | 0.00% | 965 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $18.14万 | 0.00% | 27,324 | 27,324 | — | $18.14万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $18.19万 | 0.00% | 13,099 | 13,099 | — | $18.19万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $18.45万 | 0.00% | 6,243 | 380 | 6.5% | $1.12万 | 加仓 |
| — | SECURITY NATL FINL CORP | $18.54万 | 0.00% | 19,129 | -6,451 | -25.2% | -$6.25万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $18.61万 | 0.00% | 6,674 | -6,792 | -50.4% | -$18.94万 | 减仓 |
| HEDJ | WISDOMTREE TR | $18.62万 | 0.00% | 3,266 | 700 | 27.3% | $3.99万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $18.68万 | 0.00% | 2,991 | -1,656 | -35.6% | -$10.34万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $18.70万 | 0.00% | 2,081 | -1,092 | -34.4% | -$9.81万 | 减仓 |
| — | CINEVERSE CORP | $18.87万 | 0.00% | 63,536 | -21,629 | -25.4% | -$6.42万 | 减仓 |
| — | PROSHARES TR | $19.07万 | 0.00% | 2,229 | 2,229 | — | $19.07万 | 新建仓 |
| EWC | ISHARES INC | $19.28万 | 0.00% | 3,345 | -548 | -14.1% | -$3.16万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $19.45万 | 0.00% | 10,352 | 10,352 | — | $19.45万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $19.54万 | 0.00% | 2,411 | -12,433 | -83.8% | -$100.78万 | 减仓 |
| EES | WISDOMTREE TR | $19.67万 | 0.00% | 2,902 | -515 | -15.1% | -$3.49万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $19.81万 | 0.00% | 8,366 | 3,262 | 63.9% | $7.72万 | 加仓 |
| OPBK | OP BANCORP | $19.89万 | 0.00% | 13,269 | -1,929 | -12.7% | -$2.89万 | 减仓 |
| BUG | GLOBAL X FDS | $19.96万 | 0.00% | 5,227 | 5,069 | 3,208.2% | $19.36万 | 加仓 |
| PLUS | EPLUS INC | $20.00万 | 0.00% | 2,403 | -1,118 | -31.8% | -$9.31万 | 减仓 |
| IDV | ISHARES TR | $20.00万 | 0.00% | 4,828 | -1,284 | -21.0% | -$5.32万 | 减仓 |
| JOE | ST JOE CO | $20.02万 | 0.00% | 3,196 | -2,432 | -43.2% | -$15.23万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $20.04万 | 0.00% | 9,010 | 9,010 | — | $20.04万 | 新建仓 |
| CNH | CNH INDL N V | $20.11万 | 0.00% | 17,905 | -4,902 | -21.5% | -$5.50万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $20.14万 | 0.00% | 10,422 | -57 | -0.5% | -$1,101 | 减仓 |
| TW | TRADEWEB MKTS INC | $20.19万 | 0.00% | 2,026 | -2,592 | -56.1% | -$25.83万 | 减仓 |
| IYY | ISHARES TR | $20.20万 | 0.00% | 1,108 | -91 | -7.6% | -$1.66万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.31万 | 0.00% | 10,411 | -336 | -3.1% | -$6,555 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $20.40万 | 0.00% | 1,776 | -678 | -27.6% | -$7.79万 | 减仓 |
| QLYS | QUALYS INC | $20.42万 | 0.00% | 1,485 | -1,342 | -47.5% | -$18.45万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $20.43万 | 0.00% | 1,657 | 1,657 | — | $20.43万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $20.44万 | 0.00% | 3,045 | -2,555 | -45.6% | -$17.15万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $20.47万 | 0.00% | 5,741 | -10,675 | -65.0% | -$38.06万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $20.53万 | 0.00% | 1,021 | 1,021 | — | $20.53万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $20.58万 | 0.00% | 2,904 | -467 | -13.9% | -$3.31万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $20.64万 | 0.00% | 15,729 | 5,215 | 49.6% | $6.84万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $20.70万 | 0.00% | 98,563 | 12,162 | 14.1% | $2.55万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $20.70万 | 0.00% | 15,552 | -34,133 | -68.7% | -$45.43万 | 减仓 |
| AGNC | AGNC INVT CORP | $20.71万 | 0.00% | 18,996 | -3,201 | -14.4% | -$3.49万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $20.74万 | 0.00% | 1,816 | -1,858 | -50.6% | -$21.21万 | 减仓 |
| IXJ | ISHARES TR | $20.75万 | 0.00% | 2,109 | -516 | -19.7% | -$5.08万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $20.78万 | 0.00% | 1,259 | -255 | -16.8% | -$4.21万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $20.79万 | 0.00% | 2,229 | 2,229 | — | $20.79万 | 新建仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $20.80万 | 0.00% | 4,498 | 4,498 | — | $20.80万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $20.82万 | 0.00% | 7,810 | 7,810 | — | $20.82万 | 新建仓 |
| AAON | AAON INC | $20.87万 | 0.00% | 1,645 | -1,496 | -47.6% | -$18.98万 | 减仓 |
| BGC | BGC GROUP INC | $20.91万 | 0.00% | 19,565 | 8,453 | 76.1% | $9.04万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $20.92万 | 0.00% | 6,353 | 6,353 | — | $20.92万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $20.92万 | 0.00% | 18,663 | -4,670 | -20.0% | -$5.24万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $20.95万 | 0.00% | 3,004 | -5,459 | -64.5% | -$38.07万 | 重新持有 |
| UE | URBAN EDGE PPTYS | $21.01万 | 0.00% | 9,183 | 9,183 | — | $21.01万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $21.05万 | 0.00% | 4,062 | 4,062 | — | $21.05万 | 新建仓 |
| — | FIRST NORTHN CMNTY BANCORP | $21.06万 | 0.00% | 11,741 | 11,741 | — | $21.06万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $21.08万 | 0.00% | 797 | 797 | — | $21.08万 | 新建仓 |
| TBBK | BANCORP INC DEL | $21.34万 | 0.00% | 3,406 | 330 | 10.7% | $2.07万 | 重新持有 |
| QQQI | NEOS ETF TRUST | $21.36万 | 0.00% | 3,762 | 3,762 | — | $21.36万 | 新建仓 |
| LAD | LITHIA MTRS INC | $21.41万 | 0.00% | 737 | -805 | -52.2% | -$23.38万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $21.59万 | 0.00% | 2,399 | -964 | -28.7% | -$8.68万 | 减仓 |
| FBNC | FIRST BANCORP N C | $21.71万 | 0.00% | 3,396 | 3,396 | — | $21.71万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $21.73万 | 0.00% | 4,466 | 4,466 | — | $21.73万 | 新建仓 |
| KFRC | KFORCE INC | $21.75万 | 0.00% | 4,635 | 4,635 | — | $21.75万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $21.85万 | 0.00% | 6,392 | -748 | -10.5% | -$2.56万 | 减仓 |
| DOLE | DOLE PLC | $21.90万 | 0.00% | 15,962 | -4,115 | -20.5% | -$5.65万 | 减仓 |
| LRN | STRIDE INC | $21.93万 | 0.00% | 2,543 | -307 | -10.8% | -$2.65万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $21.94万 | 0.00% | 1,284 | 1,284 | — | $21.94万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $22.02万 | 0.00% | 1,808 | 1,808 | — | $22.02万 | 新建仓 |
| CHWY | CHEWY INC | $22.07万 | 0.00% | 11,232 | 410 | 3.8% | $8,057 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $22.26万 | 0.00% | 1,941 | 1,941 | — | $22.26万 | 新建仓 |
| CTS | CTS CORP | $22.28万 | 0.00% | 3,418 | 3,418 | — | $22.28万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $22.43万 | 0.00% | 9,351 | 926 | 11.0% | $2.22万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $22.46万 | 0.00% | 1,027 | -94 | -8.4% | -$2.06万 | 减仓 |
| EZU | ISHARES INC | $22.55万 | 0.00% | 3,245 | -796 | -19.7% | -$5.53万 | 减仓 |
| SOBO | SOUTH BOW CORP | $22.56万 | 0.00% | 6,401 | -690 | -9.7% | -$2.43万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $22.58万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $22.59万 | 0.00% | 4,911 | 4,911 | — | $22.59万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $22.66万 | 0.00% | 7,507 | -895 | -10.7% | -$2.70万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $22.69万 | 0.00% | 4,315 | -4,916 | -53.3% | -$25.85万 | 减仓 |
| OKLO | OKLO INC | $22.74万 | 0.00% | 4,346 | -314 | -6.7% | -$1.64万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $22.83万 | 0.00% | 8,752 | -1,357 | -13.4% | -$3.54万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $22.91万 | 0.00% | 18,821 | 4,942 | 35.6% | $6.01万 | 加仓 |
| IDU | ISHARES TR | $22.93万 | 0.00% | 2,001 | -1,271 | -38.8% | -$14.57万 | 减仓 |
| CHAT | TIDAL TRUST II | $22.95万 | 0.00% | 2,326 | 2,326 | — | $22.95万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $22.95万 | 0.00% | 5,241 | -235 | -4.3% | -$1.03万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $23.04万 | 0.00% | 4,460 | 4,460 | — | $23.04万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $23.06万 | 0.00% | 22,813 | -16,719 | -42.3% | -$16.90万 | 减仓 |
| SN | SHARKNINJA INC | $23.08万 | 0.00% | 1,516 | 1,516 | — | $23.08万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $23.10万 | 0.00% | 7,135 | 7,135 | — | $23.10万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $23.20万 | 0.00% | 3,339 | -3,601 | -51.9% | -$25.02万 | 减仓 |