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 |
|---|---|---|---|---|---|---|---|---|
| KROS | KEROS THERAPEUTICS INC | $135.23万 | 0.01% | 126,379 | 126,379 | — | $135.23万 | 新建仓 |
| COWZ | PACER FDS TR | $135.14万 | 0.01% | 21,726 | -42,583 | -66.2% | -$264.87万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $135.07万 | 0.01% | 33,903 | -5,000 | -12.9% | -$19.92万 | 减仓 |
| NTR | NUTRIEN LTD | $134.83万 | 0.01% | 21,418 | 216 | 1.0% | $1.36万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $134.81万 | 0.01% | 10,051 | -4,096 | -29.0% | -$54.94万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $133.50万 | 0.01% | 23,810 | -3,630 | -13.2% | -$20.35万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $133.24万 | 0.01% | 56,651 | -22,614 | -28.5% | -$53.19万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $132.92万 | 0.01% | 26,306 | 3,042 | 13.1% | $15.37万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $132.72万 | 0.01% | 14,730 | -6,879 | -31.8% | -$61.98万 | 减仓 |
| PTC | PTC INC | $131.81万 | 0.01% | 11,602 | -1,598 | -12.1% | -$18.15万 | 减仓 |
| MHK | MOHAWK INDS INC | $131.47万 | 0.01% | 10,836 | 693 | 6.8% | $8.41万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $131.26万 | 0.01% | 4,852 | -1,341 | -21.7% | -$36.28万 | 减仓 |
| CDW | CDW CORP | $131.10万 | 0.01% | 9,322 | -3,796 | -28.9% | -$53.39万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $131.10万 | 0.01% | 16,750 | -4,318 | -20.5% | -$33.80万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $130.96万 | 0.01% | 12,239 | -7,910 | -39.3% | -$84.64万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $130.33万 | 0.01% | 59,786 | 8,681 | 17.0% | $18.92万 | 加仓 |
| AGCO | AGCO CORP | $130.11万 | 0.01% | 10,870 | 1,469 | 15.6% | $17.58万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $130.11万 | 0.01% | 27,004 | -14,232 | -34.5% | -$68.57万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $129.82万 | 0.01% | 15,055 | 2,685 | 21.7% | $23.15万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $129.65万 | 0.01% | 19,986 | 329 | 1.7% | $2.13万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $129.41万 | 0.01% | 14,917 | 3,328 | 28.7% | $28.87万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $129.22万 | 0.01% | 4,525 | -60 | -1.3% | -$1.71万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $128.90万 | 0.01% | 5,166 | 441 | 9.3% | $11.00万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $128.63万 | 0.01% | 45,323 | 30,064 | 197.0% | $85.32万 | 加仓 |
| VLTO | VERALTO CORP | $128.44万 | 0.01% | 14,483 | -8,809 | -37.8% | -$78.12万 | 减仓 |
| YELP | YELP INC | $128.19万 | 0.01% | 52,280 | 17,970 | 52.4% | $44.06万 | 加仓 |
| — | AMES NATL CORP | $127.96万 | 0.01% | 43,214 | 9,540 | 28.3% | $28.25万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $127.87万 | 0.01% | 16,102 | -1,776 | -9.9% | -$14.10万 | 减仓 |
| — | WEYCO GROUP INC | $127.74万 | 0.01% | 32,479 | 13,692 | 72.9% | $53.85万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $127.67万 | 0.01% | 39,008 | -4,839 | -11.0% | -$15.84万 | 减仓 |
| ACT | ENACT HLDGS INC | $127.11万 | 0.01% | 27,807 | -2,876 | -9.4% | -$13.15万 | 减仓 |
| EFG | ISHARES TR | $127.01万 | 0.01% | 10,208 | 880 | 9.4% | $10.95万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $126.61万 | 0.01% | 25,036 | 2,952 | 13.4% | $14.93万 | 加仓 |
| ASYS | AMTECH SYS INC | $126.55万 | 0.01% | 54,829 | 4,102 | 8.1% | $9.47万 | 加仓 |
| IWN | ISHARES TR | $126.48万 | 0.01% | 5,718 | -2,941 | -34.0% | -$65.05万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $126.26万 | 0.01% | 26,773 | -3,431 | -11.4% | -$16.18万 | 减仓 |
| CNO | CNO FINL GROUP INC | $125.42万 | 0.01% | 24,601 | 1,568 | 6.8% | $7.99万 | 加仓 |
| INSM | INSMED INC | $125.07万 | 0.01% | 11,730 | -4,320 | -26.9% | -$46.06万 | 减仓 |
| BKE | BUCKLE INC | $124.95万 | 0.01% | 29,610 | -13,069 | -30.6% | -$55.15万 | 减仓 |
| FTV | FORTIVE CORP | $124.93万 | 0.01% | 20,450 | 3,698 | 22.1% | $22.59万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $124.83万 | 0.01% | 5,431 | -4,662 | -46.2% | -$107.15万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $124.60万 | 0.01% | 119,576 | -35,159 | -22.7% | -$36.64万 | 减仓 |
| KVHI | KVH INDS INC | $124.50万 | 0.01% | 125,634 | 32,211 | 34.5% | $31.92万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $124.45万 | 0.01% | 33,754 | 4,028 | 13.6% | $14.85万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $124.37万 | 0.01% | 42,872 | -8,910 | -17.2% | -$25.85万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $124.04万 | 0.01% | 20,345 | -6,573 | -24.4% | -$40.08万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $123.92万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA S A | $123.69万 | 0.01% | 42,417 | -8,332 | -16.4% | -$24.30万 | 减仓 |
| AOS | SMITH A O CORP | $123.47万 | 0.01% | 19,686 | 1,822 | 10.2% | $11.43万 | 加仓 |
| RPM | RPM INTL INC | $123.03万 | 0.01% | 11,069 | -3,031 | -21.5% | -$33.69万 | 减仓 |
| WPC | WP CAREY INC | $122.77万 | 0.01% | 17,170 | -2,569 | -13.0% | -$18.37万 | 减仓 |
| HEI | HEICO CORP NEW | $122.56万 | 0.01% | 3,441 | 158 | 4.8% | $5.63万 | 加仓 |
| P | EVERPURE INC | $122.35万 | 0.01% | 15,528 | -3,762 | -19.5% | -$29.64万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $122.34万 | 0.01% | 15,888 | -765 | -4.6% | -$5.89万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $121.78万 | 0.01% | 6,013 | 1,426 | 31.1% | $28.88万 | 加仓 |
| ITA | ISHARES TR | $121.06万 | 0.01% | 4,994 | -323 | -6.1% | -$7.83万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $120.90万 | 0.01% | 62,580 | 11,839 | 23.3% | $22.87万 | 加仓 |
| FULT | FULTON FINL CORP PA | $120.62万 | 0.01% | 49,865 | 19,340 | 63.4% | $46.78万 | 加仓 |
| QUS | SPDR SERIES TRUST | $120.23万 | 0.01% | 6,434 | -1,086 | -14.4% | -$20.29万 | 减仓 |
| GHM | GRAHAM CORP | $120.13万 | 0.01% | 9,704 | 32 | 0.3% | $3,961 | 加仓 |
| EPR | EPR PPTYS | $120.01万 | 0.01% | 20,688 | 11,746 | 131.4% | $68.14万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $119.53万 | 0.01% | 431,526 | -99,260 | -18.7% | -$27.50万 | 减仓 |
| OTTR | OTTER TAIL CORP | $119.43万 | 0.01% | 13,273 | 1,677 | 14.5% | $15.09万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $119.27万 | 0.01% | 10,715 | -6,341 | -37.2% | -$70.58万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $118.85万 | 0.01% | 13,098 | 772 | 6.3% | $7.01万 | 加仓 |
| BXP | BXP INC | $118.10万 | 0.01% | 17,811 | 1,148 | 6.9% | $7.61万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $117.95万 | 0.01% | 23,150 | 549 | 2.4% | $2.80万 | 加仓 |
| SNEX | STONEX GROUP INC | $117.85万 | 0.01% | 9,945 | 4,249 | 74.6% | $50.35万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $117.70万 | 0.01% | 8,955 | -4,316 | -32.5% | -$56.73万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $117.63万 | 0.01% | 18,300 | -1,600 | -8.0% | -$10.28万 | 减仓 |
| IVZ | INVESCO LTD | $117.45万 | 0.01% | 44,504 | -18,526 | -29.4% | -$48.89万 | 减仓 |
| PNR | PENTAIR PLC | $117.30万 | 0.01% | 15,301 | -13,178 | -46.3% | -$101.02万 | 减仓 |
| GLPI | GAMING & LEISURE P | $117.16万 | 0.01% | 26,311 | 9,251 | 54.2% | $41.19万 | 加仓 |
| — | FRIEDMAN INDS INC | $116.99万 | 0.01% | 36,354 | -8,771 | -19.4% | -$28.23万 | 减仓 |
| ABCB | AMERIS BANCORP | $116.26万 | 0.01% | 12,881 | -1,791 | -12.2% | -$16.17万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $116.06万 | 0.01% | 49,159 | 12,308 | 33.4% | $29.06万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $116.02万 | 0.01% | 9,828 | 1,232 | 14.3% | $14.54万 | 加仓 |
| — | ESCALADE INC | $115.88万 | 0.01% | 61,705 | 40,166 | 186.5% | $75.43万 | 加仓 |
| ICSH | ISHARES TR | $115.86万 | 0.01% | 22,907 | 3,107 | 15.7% | $15.72万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $115.12万 | 0.01% | 4,233 | 319 | 8.2% | $8.68万 | 加仓 |
| — | EGAIN CORP | $115.10万 | 0.01% | 182,692 | 39,512 | 27.6% | $24.89万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $114.96万 | 0.01% | 13,180 | -4,018 | -23.4% | -$35.05万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $114.80万 | 0.01% | 76,382 | -4,604 | -5.7% | -$6.92万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $114.57万 | 0.01% | 15,489 | 7,665 | 98.0% | $56.70万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $114.53万 | 0.01% | 33,167 | -88 | -0.3% | -$3,039 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $113.92万 | 0.01% | 15,748 | 6,702 | 74.1% | $48.48万 | 加仓 |
| AGX | ARGAN INC | $113.87万 | 0.01% | 1,426 | 555 | 63.7% | $44.32万 | 加仓 |
| IJT | ISHARES TR | $113.79万 | 0.01% | 6,371 | -1,354 | -17.5% | -$24.18万 | 减仓 |
| RRC | RANGE RES CORP | $113.52万 | 0.01% | 30,523 | 6,816 | 28.8% | $25.35万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $112.26万 | 0.01% | 9,497 | -286 | -2.9% | -$3.38万 | 减仓 |
| IGRO | ISHARES TR | $112.08万 | 0.01% | 12,746 | 2,479 | 24.1% | $21.80万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $111.75万 | 0.01% | 8,869 | -5,264 | -37.2% | -$66.33万 | 减仓 |
| EMBC | EMBECTA CORP | $111.74万 | 0.01% | 342,747 | 101,845 | 42.3% | $33.20万 | 加仓 |
| SUSL | ISHARES TR | $111.70万 | 0.01% | 8,414 | 735 | 9.6% | $9.76万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $110.86万 | 0.01% | 13,854 | -120 | -0.9% | -$9,602 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $110.21万 | 0.01% | 19,348 | 5,386 | 38.6% | $30.68万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $109.96万 | 0.01% | 42,986 | 12,600 | 41.5% | $32.23万 | 加仓 |
| ENVA | ENOVA INTL INC | $109.72万 | 0.01% | 4,558 | 371 | 8.9% | $8.93万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $109.42万 | 0.01% | 21,168 | -3,498 | -14.2% | -$18.08万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $109.23万 | 0.01% | 15,984 | -286 | -1.8% | -$1.95万 | 减仓 |