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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $204.93万 | 0.01% | 9,669 | 257 | 2.7% | $5.45万 | 加仓 |
| VDC | VANGUARD WORLD FD | $204.05万 | 0.01% | 9,049 | -6,602 | -42.2% | -$148.87万 | 减仓 |
| CCJ | CAMECO CORP | $203.77万 | 0.01% | 20,005 | -1,125 | -5.3% | -$11.46万 | 减仓 |
| SF | STIFEL FINL CORP | $203.55万 | 0.01% | 29,174 | 629 | 2.2% | $4.39万 | 加仓 |
| CMS | CMS ENERGY CORP | $202.63万 | 0.01% | 26,488 | -14,061 | -34.7% | -$107.57万 | 减仓 |
| CVEO | CIVEO CORP CDA | $202.63万 | 0.01% | 57,895 | -177 | -0.3% | -$6,195 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $202.25万 | 0.01% | 85,700 | 7,498 | 9.6% | $17.70万 | 加仓 |
| INVA | INNOVIVA INC | $202.13万 | 0.01% | 89,006 | -1,127 | -1.3% | -$2.56万 | 减仓 |
| HOPE | HOPE BANCORP INC | $202.03万 | 0.01% | 147,681 | -71,459 | -32.6% | -$97.76万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $201.37万 | 0.01% | 77,449 | 16,950 | 28.0% | $44.07万 | 加仓 |
| HUT | HUT 8 CORP | $200.52万 | 0.01% | 17,369 | 3,551 | 25.7% | $40.99万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $200.44万 | 0.01% | 16,238 | 5,845 | 56.2% | $72.15万 | 加仓 |
| TEX | TEREX CORP NEW | $199.94万 | 0.01% | 27,620 | -24,656 | -47.2% | -$178.48万 | 减仓 |
| DON | WISDOMTREE TR | $199.02万 | 0.01% | 35,212 | -7,264 | -17.1% | -$41.06万 | 减仓 |
| SMLF | ISHARES TR | $198.71万 | 0.01% | 22,292 | 15,925 | 250.1% | $141.96万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $197.36万 | 0.01% | 19,813 | 156 | 0.8% | $1.55万 | 加仓 |
| XSOE | WISDOMTREE TR | $197.11万 | 0.01% | 40,079 | 33,937 | 552.5% | $166.90万 | 加仓 |
| FE | FIRSTENERGY CORP | $197.10万 | 0.01% | 41,459 | -23,030 | -35.7% | -$109.48万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $197.01万 | 0.01% | 26,608 | 6,315 | 31.1% | $46.76万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $196.82万 | 0.01% | 38,011 | 1,210 | 3.3% | $6.27万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $196.46万 | 0.01% | 8,248 | 1,389 | 20.3% | $33.08万 | 加仓 |
| LII | LENNOX INTL INC | $195.95万 | 0.01% | 3,420 | -2,404 | -41.3% | -$137.74万 | 减仓 |
| EAT | BRINKER INTL INC | $195.92万 | 0.01% | 11,662 | -2,182 | -15.8% | -$36.66万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $194.83万 | 0.01% | 14,807 | -9,307 | -38.6% | -$122.46万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $194.63万 | 0.01% | 7,905 | -1,993 | -20.1% | -$49.07万 | 减仓 |
| HLN | HALEON PLC | $194.38万 | 0.01% | 208,336 | -344,916 | -62.3% | -$321.81万 | 减仓 |
| ALLE | ALLEGION PLC | $192.98万 | 0.01% | 13,736 | -5,874 | -30.0% | -$82.52万 | 减仓 |
| DY | DYCOM INDS INC | $192.53万 | 0.01% | 3,808 | 349 | 10.1% | $17.65万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $192.29万 | 0.01% | 31,020 | 4,539 | 17.1% | $28.14万 | 加仓 |
| TECK | TECK RESOURCES LTD | $192.13万 | 0.01% | 32,313 | -845 | -2.5% | -$5.02万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $190.85万 | 0.01% | 40,027 | 19,143 | 91.7% | $91.27万 | 加仓 |
| FISV | FISERV INC | $190.71万 | 0.01% | 38,880 | -17,717 | -31.3% | -$86.90万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $190.54万 | 0.01% | 24,341 | 2,612 | 12.0% | $20.45万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $190.16万 | 0.01% | 43,043 | 320 | 0.7% | $1.41万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $189.87万 | 0.01% | 12,988 | -11,516 | -47.0% | -$168.35万 | 减仓 |
| MYRG | MYR GROUP INC | $189.80万 | 0.01% | 3,793 | 2,284 | 151.4% | $114.29万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $189.75万 | 0.01% | 36,931 | -515 | -1.4% | -$2.65万 | 减仓 |
| — | TOPBUILD COR | $189.14万 | 0.01% | 5,335 | -2,988 | -35.9% | -$105.93万 | 减仓 |
| REGL | PROSHARES TR | $188.58万 | 0.01% | 20,594 | 12,517 | 155.0% | $114.62万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $188.50万 | 0.01% | 140,778 | -47,725 | -25.3% | -$63.90万 | 减仓 |
| KFY | KORN FERRY | $188.21万 | 0.01% | 28,268 | 6,404 | 29.3% | $42.64万 | 加仓 |
| TS | TENARIS S A | $187.94万 | 0.01% | 33,870 | -10,547 | -23.7% | -$58.53万 | 减仓 |
| INTT | INTEST CORP | $187.81万 | 0.01% | 103,360 | 22,360 | 27.6% | $40.63万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $186.34万 | 0.01% | 15,347 | 5,763 | 60.1% | $69.97万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $186.13万 | 0.01% | 16,650 | -357 | -2.1% | -$3.99万 | 减仓 |
| KVUE | KENVUE INC | $185.10万 | 0.01% | 96,860 | -30,439 | -23.9% | -$58.17万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $184.78万 | 0.01% | 438,911 | 310,668 | 242.2% | $130.79万 | 加仓 |
| CDE | COEUR MNG INC | $184.37万 | 0.01% | 112,973 | 42,873 | 61.2% | $69.97万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $183.68万 | 0.01% | 5,989 | -247 | -4.0% | -$7.58万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $183.64万 | 0.01% | 179,864 | 16,980 | 10.4% | $17.34万 | 加仓 |
| BBD | BANCO BRADESCO S A | $182.86万 | 0.01% | 526,983 | -23,780 | -4.3% | -$8.25万 | 减仓 |
| OUSM | ALPS ETF TR | $181.61万 | 0.01% | 38,226 | 32,180 | 532.3% | $152.89万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $181.58万 | 0.01% | 6,227 | -2,873 | -31.6% | -$83.78万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $181.32万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $181.09万 | 0.01% | 58,988 | 42,953 | 267.9% | $131.87万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $181.08万 | 0.01% | 6,928 | -3,501 | -33.6% | -$91.51万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $180.83万 | 0.01% | 6,938 | 2,870 | 70.6% | $74.80万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $180.80万 | 0.01% | 360,153 | 1,801 | 0.5% | $9,041 | 加仓 |
| BG | BUNGE GLOBAL SA | $180.74万 | 0.01% | 16,934 | -14,523 | -46.2% | -$155.00万 | 减仓 |
| ATNI | ATN INTL INC | $180.64万 | 0.01% | 68,190 | 54,172 | 386.4% | $143.50万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $180.27万 | 0.01% | 6,000 | -700 | -10.4% | -$21.03万 | 减仓 |
| DEO | DIAGEO PLC | $180.02万 | 0.01% | 22,396 | 6,044 | 37.0% | $48.58万 | 加仓 |
| DXJ | WISDOMTREE TR | $179.94万 | 0.01% | 10,370 | 851 | 8.9% | $14.77万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $179.25万 | 0.01% | 43,765 | 38,774 | 776.9% | $158.81万 | 加仓 |
| RBC | RBC BEARINGS INC | $178.66万 | 0.01% | 2,774 | -528 | -16.0% | -$34.01万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $178.32万 | 0.01% | 25,511 | -2,322 | -8.3% | -$16.23万 | 减仓 |
| ALB | ALBEMARLE CORP | $178.28万 | 0.01% | 13,203 | -4,602 | -25.8% | -$62.14万 | 减仓 |
| NU | NU HLDGS LTD | $178.11万 | 0.01% | 133,313 | -50,779 | -27.6% | -$67.84万 | 减仓 |
| H | HYATT HOTELS CORP | $177.44万 | 0.01% | 9,154 | 2,751 | 43.0% | $53.33万 | 加仓 |
| ARW | ARROW ELECTRS INC | $176.34万 | 0.01% | 8,263 | 1,913 | 30.1% | $40.83万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $176.21万 | 0.01% | 22,297 | -3,164 | -12.4% | -$25.01万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $175.72万 | 0.01% | 21,548 | -28 | -0.1% | -$2,283 | 减仓 |
| TALO | TALOS ENERGY INC | $175.18万 | 0.01% | 135,696 | -1,790 | -1.3% | -$2.31万 | 减仓 |
| GBX | GREENBRIER COS INC | $174.97万 | 0.01% | 35,700 | 35,700 | — | $174.97万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $174.37万 | 0.01% | 841 | -169 | -16.7% | -$35.04万 | 减仓 |
| POWL | POWELL INDS INC | $174.31万 | 0.01% | 6,087 | -267 | -4.2% | -$7.65万 | 减仓 |
| MKSI | MKS INC. | $173.74万 | 0.01% | 3,906 | -1,265 | -24.5% | -$56.27万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $173.59万 | 0.01% | 11,349 | 3,423 | 43.2% | $52.36万 | 加仓 |
| PCG | PG&E CORP | $173.20万 | 0.01% | 102,975 | -50,782 | -33.0% | -$85.42万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $173.01万 | 0.01% | 41,953 | -2,267 | -5.1% | -$9.35万 | 减仓 |
| GDX | VANECK ETF TRUST | $172.80万 | 0.01% | 22,902 | 1,493 | 7.0% | $11.26万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $172.65万 | 0.01% | 39,203 | -18,011 | -31.5% | -$79.32万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $172.12万 | 0.01% | 39,092 | -1,593 | -3.9% | -$7.01万 | 减仓 |
| USIG | ISHARES TR | $171.85万 | 0.01% | 33,505 | 33,403 | 32,748.0% | $171.32万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $171.54万 | 0.01% | 4,800 | -4,800 | -50.0% | -$171.54万 | 减仓 |
| KRT | KARAT PACKAGING INC | $171.33万 | 0.01% | 51,205 | 10,310 | 25.2% | $34.50万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $171.18万 | 0.01% | 18,855 | 1,481 | 8.5% | $13.45万 | 加仓 |
| WU | WESTERN UN CO | $170.64万 | 0.01% | 221,612 | -53,676 | -19.5% | -$41.33万 | 减仓 |
| DBX | DROPBOX INC | $170.18万 | 0.01% | 61,951 | -4,963 | -7.4% | -$13.63万 | 减仓 |
| ALKS | ALKERMES PLC | $170.05万 | 0.01% | 32,456 | -39,322 | -54.8% | -$206.03万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $170.04万 | 0.01% | 20,951 | -767 | -3.5% | -$6.22万 | 减仓 |
| CRD/A | CRAWFORD & CO | $170.03万 | 0.01% | 150,872 | 20,121 | 15.4% | $22.68万 | 加仓 |
| OSPN | ONESPAN INC | $169.41万 | 0.01% | 118,056 | 118,056 | — | $169.41万 | 新建仓 |
| SE | SEA LTD | $169.13万 | 0.01% | 17,649 | -1,719 | -8.9% | -$16.47万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $168.35万 | 0.01% | 26,829 | -2,149 | -7.4% | -$13.48万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $168.27万 | 0.01% | 5,554 | 1,220 | 28.1% | $36.96万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $168.04万 | 0.01% | 71,842 | 16,247 | 29.2% | $38.00万 | 加仓 |
| PLXS | PLEXUS CORP | $167.98万 | 0.01% | 5,587 | 26 | 0.5% | $7,817 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $167.68万 | 0.01% | 64,319 | 5,327 | 9.0% | $13.89万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $167.67万 | 0.01% | 24,094 | 21,090 | 702.1% | $146.77万 | 加仓 |