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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLIANCE ENTERTAINMENT HOLDI | $61.46万 | 0.00% | 105,236 | -35,308 | -25.1% | -$20.62万 | 减仓 |
| CTRE | CARETRUST REIT INC | $61.40万 | 0.00% | 15,218 | 51 | 0.3% | $2,058 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $61.29万 | 0.00% | 22,385 | 4,755 | 27.0% | $13.02万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $61.17万 | 0.00% | 12,960 | 996 | 8.3% | $4.70万 | 加仓 |
| WY | WEYERHAEUSER CO | $61.12万 | 0.00% | 25,529 | -15,876 | -38.3% | -$38.01万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $61.00万 | 0.00% | 156,817 | 49,641 | 46.3% | $19.31万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $60.81万 | 0.00% | 24,882 | 24,882 | — | $60.81万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $60.77万 | 0.00% | 20,029 | 7,846 | 64.4% | $23.80万 | 加仓 |
| PL | PLANET LABS PBC | $60.17万 | 0.00% | 18,163 | 4,032 | 28.5% | $13.36万 | 加仓 |
| CARG | CARGURUS INC | $60.17万 | 0.00% | 17,649 | 1,705 | 10.7% | $5.81万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $60.04万 | 0.00% | 9,046 | 9,046 | — | $60.04万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $60.00万 | 0.00% | 8,810 | 3,405 | 63.0% | $23.19万 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $59.86万 | 0.00% | 84,664 | 38,565 | 83.7% | $27.27万 | 加仓 |
| WIT | WIPRO LTD | $59.78万 | 0.00% | 265,708 | -31,934 | -10.7% | -$7.19万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $59.74万 | 0.00% | 25,773 | -10,554 | -29.1% | -$24.46万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $59.72万 | 0.00% | 13,430 | 1,859 | 16.1% | $8.27万 | 加仓 |
| — | ORLA MNG LTD NEW | $59.69万 | 0.00% | 60,967 | -70,705 | -53.7% | -$69.22万 | 减仓 |
| — | OHIO VY BANC CORP | $59.68万 | 0.00% | 13,742 | -3,231 | -19.0% | -$14.03万 | 减仓 |
| BCPC | BALCHEM CORP | $59.66万 | 0.00% | 3,531 | -702 | -16.6% | -$11.86万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $59.11万 | 0.00% | 11,379 | -1,851 | -14.0% | -$9.62万 | 减仓 |
| EMN | EASTMAN CHEM CO | $59.00万 | 0.00% | 8,808 | -4,582 | -34.2% | -$30.69万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $58.94万 | 0.00% | 6,575 | 812 | 14.1% | $7.28万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $58.81万 | 0.00% | 10,713 | 1,055 | 10.9% | $5.79万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $58.81万 | 0.00% | 9,469 | 5,740 | 153.9% | $35.65万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $58.74万 | 0.00% | 23,153 | 23,153 | — | $58.74万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $58.63万 | 0.00% | 6,598 | -826 | -11.1% | -$7.34万 | 减仓 |
| MTRN | MATERION CORP | $58.32万 | 0.00% | 1,961 | 389 | 24.7% | $11.57万 | 加仓 |
| SAIA | SAIA INC | $58.20万 | 0.00% | 1,382 | 50 | 3.8% | $2.11万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $58.16万 | 0.00% | 13,864 | -3,051 | -18.0% | -$12.80万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $58.04万 | 0.00% | 5,232 | 1,366 | 35.3% | $15.15万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $58.02万 | 0.00% | 5,015 | -8,068 | -61.7% | -$93.34万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $57.92万 | 0.00% | 15,219 | 3,348 | 28.2% | $12.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $57.75万 | 0.00% | 7,014 | -1,228 | -14.9% | -$10.11万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $57.74万 | 0.00% | 32,009 | 8,684 | 37.2% | $15.67万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $57.50万 | 0.00% | 2,172 | -314 | -12.6% | -$8.31万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $57.20万 | 0.00% | 30,092 | 4,876 | 19.3% | $9.27万 | 加仓 |
| CYTK | CYTOKINETICS INC | $57.13万 | 0.00% | 6,706 | 1,115 | 19.9% | $9.50万 | 加仓 |
| WS | WORTHINGTON STL INC | $57.10万 | 0.00% | 17,004 | 1,118 | 7.0% | $3.75万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $56.96万 | 0.00% | 21,372 | 21,372 | — | $56.96万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $56.95万 | 0.00% | 5,902 | -81 | -1.4% | -$7,816 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $56.82万 | 0.00% | 7,166 | -521 | -6.8% | -$4.13万 | 减仓 |
| RBLX | ROBLOX CORP | $56.76万 | 0.00% | 10,438 | -24,760 | -70.3% | -$134.64万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $56.66万 | 0.00% | 15,379 | -43 | -0.3% | -$1,584 | 减仓 |
| G | GENPACT LIMITED | $56.41万 | 0.00% | 20,512 | -862 | -4.0% | -$2.37万 | 减仓 |
| FIVE | FIVE BELOW INC | $56.15万 | 0.00% | 3,123 | -194 | -5.8% | -$3.49万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $55.97万 | 0.00% | 17,998 | -12,354 | -40.7% | -$38.42万 | 减仓 |
| SLM | SLM CORP | $55.97万 | 0.00% | 21,575 | 1,833 | 9.3% | $4.75万 | 加仓 |
| ET | ENERGY TRANSFER L P | $55.93万 | 0.00% | 29,253 | 10,301 | 54.4% | $19.70万 | 加仓 |
| IWS | ISHARES TR | $55.88万 | 0.00% | 3,395 | -4,546 | -57.2% | -$74.83万 | 减仓 |
| LOGI | LOGITECH INTL S A | $55.70万 | 0.00% | 5,923 | 1,261 | 27.0% | $11.86万 | 加仓 |
| PWRD | TCW ETF TRUST | $55.60万 | 0.00% | 4,522 | 1,216 | 36.8% | $14.95万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $55.53万 | 0.00% | 16,690 | -17,511 | -51.2% | -$58.26万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $55.52万 | 0.00% | 7,765 | 556 | 7.7% | $3.98万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $55.51万 | 0.00% | 2,010 | 2,010 | — | $55.51万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $55.51万 | 0.00% | 5,717 | -1,952 | -25.5% | -$18.95万 | 减仓 |
| AWR | AMER STATES WTR CO | $55.38万 | 0.00% | 6,702 | 1,848 | 38.1% | $15.27万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $55.36万 | 0.00% | 5,611 | 5,611 | — | $55.36万 | 新建仓 |
| ICL | ICL GROUP LTD | $55.29万 | 0.00% | 111,022 | -358,399 | -76.3% | -$178.48万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $55.10万 | 0.00% | 55,156 | -5,385 | -8.9% | -$5.38万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $55.09万 | 0.00% | 7,096 | -694 | -8.9% | -$5.39万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $55.03万 | 0.00% | 10,185 | -213 | -2.0% | -$1.15万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $55.01万 | 0.00% | 4,488 | 2,048 | 83.9% | $25.10万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $54.47万 | 0.00% | 24,459 | 7,195 | 41.7% | $16.02万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $54.40万 | 0.00% | 7,263 | -2,429 | -25.1% | -$18.19万 | 减仓 |
| GMED | GLOBUS MED INC | $54.14万 | 0.00% | 6,852 | -4,536 | -39.8% | -$35.84万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $54.12万 | 0.00% | 12,831 | 985 | 8.3% | $4.15万 | 加仓 |
| IYJ | ISHARES TR | $54.06万 | 0.00% | 3,244 | -906 | -21.8% | -$15.10万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $53.88万 | 0.00% | 30,184 | 1,441 | 5.0% | $2.57万 | 加仓 |
| EPAM | EPAM SYS INC | $53.70万 | 0.00% | 6,767 | 4,242 | 168.0% | $33.66万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $53.44万 | 0.00% | 288,871 | 106,635 | 58.5% | $19.73万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $53.39万 | 0.00% | 24,947 | 1,511 | 6.4% | $3.23万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $53.32万 | 0.00% | 115,404 | 115,404 | — | $53.32万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $53.30万 | 0.00% | 28,952 | -14,232 | -33.0% | -$26.20万 | 减仓 |
| EC | ECOPETROL S A | $53.29万 | 0.00% | 37,422 | -21,579 | -36.6% | -$30.73万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $53.25万 | 0.00% | 11,652 | -5,394 | -31.6% | -$24.65万 | 减仓 |
| LKQ | LKQ CORP | $52.85万 | 0.00% | 20,074 | -8,418 | -29.5% | -$22.16万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $52.69万 | 0.00% | 11,391 | -18,053 | -61.3% | -$83.51万 | 减仓 |
| WEX | WEX INC | $52.36万 | 0.00% | 3,711 | -10 | -0.3% | -$1,411 | 减仓 |
| PSO | PEARSON PLC | $52.20万 | 0.00% | 32,849 | -3,621 | -9.9% | -$5.75万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $52.02万 | 0.00% | 17,358 | 7,680 | 79.4% | $23.02万 | 加仓 |
| ADT | ADT INC DEL | $51.82万 | 0.00% | 79,728 | 27,373 | 52.3% | $17.79万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $51.75万 | 0.00% | 20,034 | -3,532 | -15.0% | -$9.12万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $51.65万 | 0.00% | 6,338 | 1,896 | 42.7% | $15.45万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $51.60万 | 0.00% | 6,321 | -2,924 | -31.6% | -$23.87万 | 减仓 |
| ICLR | ICON PUB LTD CO | $51.56万 | 0.00% | 2,968 | 190 | 6.8% | $3.30万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $51.51万 | 0.00% | 12,417 | 12,417 | — | $51.51万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $51.48万 | 0.00% | 8,774 | -1,945 | -18.1% | -$11.41万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $51.45万 | 0.00% | 28,473 | 6,271 | 28.2% | $11.33万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $51.42万 | 0.00% | 39,430 | 3,436 | 9.5% | $4.48万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $51.35万 | 0.00% | 20,680 | 6,244 | 43.3% | $15.50万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $51.30万 | 0.00% | 8,379 | 3,881 | 86.3% | $23.76万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $51.26万 | 0.00% | 7,092 | -3,954 | -35.8% | -$28.58万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $51.19万 | 0.00% | 9,179 | 998 | 12.2% | $5.57万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $51.12万 | 0.00% | 8,166 | 691 | 9.2% | $4.33万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $50.74万 | 0.00% | 2,073 | 503 | 32.0% | $12.31万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $50.60万 | 0.00% | 6,900 | -85 | -1.2% | -$6,234 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $50.55万 | 0.00% | 21,384 | 2,321 | 12.2% | $5.49万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50.43万 | 0.00% | 10,115 | -8,300 | -45.1% | -$41.38万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $50.43万 | 0.00% | 4,412 | -554 | -11.2% | -$6.33万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $50.27万 | 0.00% | 6,508 | -216 | -3.2% | -$1.67万 | 减仓 |