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
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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 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | $91.20万 | 0.00% | 2,572 | 415 | 19.2% | $14.71万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $91.11万 | 0.00% | 7,091 | 139 | 2.0% | $1.79万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $90.63万 | 0.00% | 13,930 | 2,632 | 23.3% | $17.12万 | 加仓 |
| IVLU | ISHARES TR | $90.57万 | 0.00% | 21,656 | 3,341 | 18.2% | $13.97万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $90.50万 | 0.00% | 9,329 | 650 | 7.5% | $6.31万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $90.50万 | 0.00% | 59,070 | -122,530 | -67.5% | -$187.72万 | 减仓 |
| GATX | GATX CORP | $90.31万 | 0.00% | 5,097 | -758 | -12.9% | -$13.43万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $90.16万 | 0.00% | 69,677 | 59,176 | 563.5% | $76.57万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $90.13万 | 0.00% | 6,011 | 6,011 | — | $90.13万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $89.67万 | 0.00% | 9,425 | -11,006 | -53.9% | -$104.71万 | 减仓 |
| PKBK | PARKE BANCORP INC | $89.37万 | 0.00% | 26,952 | 4,457 | 19.8% | $14.78万 | 加仓 |
| TREX | TREX INC | $89.18万 | 0.00% | 17,821 | 17,821 | — | $89.18万 | 新建仓 |
| AVLC | AMERICAN CENTY ETF TR | $89.05万 | 0.00% | 9,899 | -2,035 | -17.1% | -$18.31万 | 减仓 |
| XT | ISHARES TR | $88.79万 | 0.00% | 10,746 | -1,017 | -8.6% | -$8.40万 | 减仓 |
| ECHO | ECHOSTAR CORP | $88.68万 | 0.00% | 8,737 | 1,828 | 26.5% | $18.55万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $88.51万 | 0.00% | 8,238 | -876 | -9.6% | -$9.41万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $88.36万 | 0.00% | 12,762 | 2,389 | 23.0% | $16.54万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $88.21万 | 0.00% | 93,246 | 82,520 | 769.3% | $78.06万 | 加仓 |
| IGLB | ISHARES TR | $88.16万 | 0.00% | 17,617 | 424 | 2.5% | $2.12万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $88.03万 | 0.00% | 45,519 | 28,800 | 172.3% | $55.70万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $87.74万 | 0.00% | 19,145 | -8,404 | -30.5% | -$38.52万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $87.44万 | 0.00% | 22,950 | -35,966 | -61.0% | -$137.03万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $87.14万 | 0.00% | 2,291 | -718 | -23.9% | -$27.31万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $87.06万 | 0.00% | 11,651 | -843 | -6.7% | -$6.30万 | 减仓 |
| VSAT | VIASAT INC | $87.05万 | 0.00% | 9,693 | 268 | 2.8% | $2.41万 | 加仓 |
| CART | MAPLEBEAR INC | $86.97万 | 0.00% | 18,368 | 18,368 | — | $86.97万 | 新建仓 |
| ROL | ROLLINS INC | $86.80万 | 0.00% | 20,795 | -22,799 | -52.3% | -$95.16万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $86.76万 | 0.00% | 89,906 | 50,318 | 127.1% | $48.56万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $86.69万 | 0.00% | 1,637 | -137 | -7.7% | -$7.26万 | 减仓 |
| LTRX | LANTRONIX INC | $86.62万 | 0.00% | 147,314 | -5,530 | -3.6% | -$3.25万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $86.44万 | 0.00% | 10,350 | -6,690 | -39.3% | -$55.87万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $86.31万 | 0.00% | 11,793 | 4,864 | 70.2% | $35.60万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $86.03万 | 0.00% | 34,056 | 26,142 | 330.3% | $66.03万 | 重新持有 |
| YEXT | YEXT INC | $85.96万 | 0.00% | 184,061 | 184,061 | — | $85.96万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $85.95万 | 0.00% | 8,503 | 1,525 | 21.9% | $15.41万 | 加仓 |
| MC | MOELIS & CO | $85.92万 | 0.00% | 13,133 | -4,941 | -27.3% | -$32.32万 | 减仓 |
| — | TAYLOR DEVICES INC | $85.89万 | 0.00% | 14,637 | -1,390 | -8.7% | -$8.16万 | 减仓 |
| GNTX | GENTEX CORP | $85.83万 | 0.00% | 33,966 | 25,247 | 289.6% | $63.80万 | 重新持有 |
| CBAN | COLONY BANKCORP INC | $85.73万 | 0.00% | 42,672 | -2,571 | -5.7% | -$5.17万 | 减仓 |
| NNN | NNN REIT INC | $85.73万 | 0.00% | 18,424 | 8,313 | 82.2% | $38.68万 | 加仓 |
| TSN | TYSON FOODS INC | $85.51万 | 0.00% | 14,936 | -3,231 | -17.8% | -$18.50万 | 减仓 |
| MDB | MONGODB INC | $85.15万 | 0.00% | 2,535 | -997 | -28.2% | -$33.49万 | 减仓 |
| ADEA | ADEIA INC | $84.96万 | 0.00% | 25,799 | -2,155 | -7.7% | -$7.10万 | 减仓 |
| USXF | ISHARES TR | $84.81万 | 0.00% | 12,212 | 720 | 6.3% | $5.00万 | 加仓 |
| PEN | PENUMBRA INC | $84.49万 | 0.00% | 2,676 | 283 | 11.8% | $8.94万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $84.44万 | 0.00% | 23,887 | -29,641 | -55.4% | -$104.78万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $84.41万 | 0.00% | 20,688 | 3,651 | 21.4% | $14.90万 | 加仓 |
| CNM | CORE & MAIN INC | $84.20万 | 0.00% | 17,450 | 4,070 | 30.4% | $19.64万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $84.15万 | 0.00% | 2,344 | -140 | -5.6% | -$5.03万 | 减仓 |
| TQQQ | PROSHARES TR | $84.14万 | 0.00% | 10,388 | 10,268 | 8,556.7% | $83.17万 | 加仓 |
| BILS | SPDR SERIES TRUST | $84.02万 | 0.00% | 8,454 | -7,735 | -47.8% | -$76.87万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $83.92万 | 0.00% | 17,030 | -393 | -2.3% | -$1.94万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $83.85万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $83.63万 | 0.00% | 5,712 | -1,274 | -18.2% | -$18.65万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $83.60万 | 0.00% | 5,175 | 369 | 7.7% | $5.96万 | 加仓 |
| SJM | SMUCKER J M CO | $83.35万 | 0.00% | 7,409 | 4,797 | 183.7% | $53.97万 | 加仓 |
| IDA | IDACORP INC | $83.35万 | 0.00% | 5,509 | -1,753 | -24.1% | -$26.52万 | 减仓 |
| NPO | ENPRO INC | $83.23万 | 0.00% | 2,208 | 139 | 6.7% | $5.24万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $82.84万 | 0.00% | 143,315 | -4,975 | -3.4% | -$2.88万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $82.72万 | 0.00% | 15,405 | 4,465 | 40.8% | $23.98万 | 加仓 |
| FSLR | FIRST SOLAR INC | $82.54万 | 0.00% | 3,498 | 74 | 2.2% | $1.75万 | 加仓 |
| BDC | BELDEN INC | $82.31万 | 0.00% | 6,864 | -8 | -0.1% | -$959 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $82.05万 | 0.00% | 9,947 | 102 | 1.0% | $8,414 | 加仓 |
| — | GATES INDL CORP PLC | $82.00万 | 0.00% | 29,316 | 4,760 | 19.4% | $13.31万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $81.61万 | 0.00% | 21,785 | -4,585 | -17.4% | -$17.18万 | 减仓 |
| GTN | GRAY MEDIA INC | $81.49万 | 0.00% | 205,269 | -120,470 | -37.0% | -$47.83万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $81.16万 | 0.00% | 8,898 | 262 | 3.0% | $2.39万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $81.02万 | 0.00% | 19,963 | 6,292 | 46.0% | $25.54万 | 加仓 |
| IYH | ISHARES TR | $80.81万 | 0.00% | 12,060 | 661 | 5.8% | $4.43万 | 加仓 |
| HWKN | HAWKINS INC | $80.47万 | 0.00% | 5,663 | 355 | 6.7% | $5.04万 | 加仓 |
| ADC | AGREE RLTY CORP | $80.41万 | 0.00% | 10,616 | 6,015 | 130.7% | $45.56万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $80.34万 | 0.00% | 6,754 | 662 | 10.9% | $7.87万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $80.23万 | 0.00% | 144,813 | -494,459 | -77.3% | -$273.93万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $79.77万 | 0.00% | 11,807 | 428 | 3.8% | $2.89万 | 加仓 |
| DORM | DORMAN PRODS INC | $79.56万 | 0.00% | 5,831 | -15,412 | -72.6% | -$210.30万 | 减仓 |
| MGK | VANGUARD WORLD FD | $79.56万 | 0.00% | 9,050 | -8,360 | -48.0% | -$73.49万 | 减仓 |
| USHY | ISHARES TR | $79.50万 | 0.00% | 21,476 | 71 | 0.3% | $2,628 | 加仓 |
| DVY | ISHARES TR | $79.45万 | 0.00% | 5,083 | -1,990 | -28.1% | -$31.10万 | 减仓 |
| CARS | CARS COM INC | $79.44万 | 0.00% | 72,616 | 3,813 | 5.5% | $4.17万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $79.24万 | 0.00% | 5,537 | 1,974 | 55.4% | $28.25万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $78.94万 | 0.00% | 23,035 | -1,041 | -4.3% | -$3.57万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $78.80万 | 0.00% | 8,024 | -168 | -2.1% | -$1.65万 | 减仓 |
| FORM | FORMFACTOR INC | $78.75万 | 0.00% | 4,924 | -1,310 | -21.0% | -$20.95万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $78.35万 | 0.00% | 27,148 | 12,893 | 90.4% | $37.21万 | 加仓 |
| CUBE | CUBESMART | $78.34万 | 0.00% | 19,698 | 8,343 | 73.5% | $33.18万 | 加仓 |
| IEX | IDEX CORP | $78.28万 | 0.00% | 3,449 | 1,056 | 44.1% | $23.97万 | 加仓 |
| AMCR | AMCOR PLC | $78.25万 | 0.00% | 18,050 | -8,368 | -31.7% | -$36.28万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $78.23万 | 0.00% | 2,067 | -73 | -3.4% | -$2.76万 | 减仓 |
| DGRW | WISDOMTREE TR | $78.17万 | 0.00% | 8,175 | -6,790 | -45.4% | -$64.93万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $77.76万 | 0.00% | 25,403 | -174 | -0.7% | -$5,326 | 减仓 |
| DTM | DT MIDSTREAM INC | $77.43万 | 0.00% | 5,277 | -2,064 | -28.1% | -$30.29万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $77.03万 | 0.00% | 9,450 | -1,213 | -11.4% | -$9.89万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $76.96万 | 0.00% | 19,178 | 683 | 3.7% | $2.74万 | 加仓 |
| RMBS | RAMBUS INC DEL | $76.71万 | 0.00% | 5,779 | 946 | 19.6% | $12.56万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $76.60万 | 0.00% | 14,529 | 11,952 | 463.8% | $63.01万 | 加仓 |
| WDFC | WD 40 CO | $76.53万 | 0.00% | 3,141 | 173 | 5.8% | $4.21万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $75.56万 | 0.00% | 1,900 | 1,900 | — | $75.56万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $75.48万 | 0.00% | 17,390 | 2,254 | 14.9% | $9.78万 | 加仓 |
| FC | FRANKLIN COVEY CO | $75.38万 | 0.00% | 30,731 | 30,731 | — | $75.38万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $75.38万 | 0.00% | 12,424 | 3,087 | 33.1% | $18.73万 | 加仓 |