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 |
|---|---|---|---|---|---|---|---|---|
| TG | TREDEGAR CORP | $50.22万 | 0.00% | 63,089 | 20,198 | 47.1% | $16.08万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $50.20万 | 0.00% | 8,561 | 1,003 | 13.3% | $5.88万 | 加仓 |
| SOLV | SOLVENTUM CORP | $50.14万 | 0.00% | 6,499 | -2,620 | -28.7% | -$20.21万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $49.91万 | 0.00% | 3,731 | 3,731 | — | $49.91万 | 新建仓 |
| FSTR | FOSTER L B CO | $49.80万 | 0.00% | 11,026 | 764 | 7.4% | $3.45万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $49.52万 | 0.00% | 102,962 | -13,401 | -11.5% | -$6.45万 | 减仓 |
| GDDY | GODADDY INC | $49.43万 | 0.00% | 5,824 | -2,476 | -29.8% | -$21.02万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $49.29万 | 0.00% | 10,161 | -24,316 | -70.5% | -$117.96万 | 重新持有 |
| FINV | FINVOLUTION GROUP | $49.13万 | 0.00% | 102,578 | -218,143 | -68.0% | -$104.49万 | 减仓 |
| BKU | BANKUNITED INC | $49.02万 | 0.00% | 10,117 | -2,162 | -17.6% | -$10.47万 | 减仓 |
| MGC | VANGUARD WORLD FD | $48.76万 | 0.00% | 1,782 | -2,886 | -61.8% | -$78.97万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $48.66万 | 0.00% | 1,390 | -320 | -18.7% | -$11.20万 | 减仓 |
| VFC | V F CORP | $48.56万 | 0.00% | 29,112 | 3,744 | 14.8% | $6.24万 | 加仓 |
| BOTZ | GLOBAL X FDS | $48.37万 | 0.00% | 12,748 | -2,090 | -14.1% | -$7.93万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $48.25万 | 0.00% | 3,393 | -2,720 | -44.5% | -$38.68万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $47.88万 | 0.00% | 29,593 | -3,654 | -11.0% | -$5.91万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $47.87万 | 0.00% | 58,097 | -212,652 | -78.5% | -$175.23万 | 减仓 |
| IBB | ISHARES TR | $47.87万 | 0.00% | 2,517 | -741 | -22.7% | -$14.09万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $47.86万 | 0.00% | 6,062 | -6,785 | -52.8% | -$53.57万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $47.81万 | 0.00% | 3,588 | -1,803 | -33.4% | -$24.02万 | 减仓 |
| — | LCNB CORP | $47.75万 | 0.00% | 27,144 | 14,177 | 109.3% | $24.94万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $47.57万 | 0.00% | 29,957 | 29,957 | — | $47.57万 | 新建仓 |
| TX | TERNIUM SA | $47.48万 | 0.00% | 11,120 | -2,038 | -15.5% | -$8.70万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $47.44万 | 0.00% | 7,674 | 7,674 | — | $47.44万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $47.42万 | 0.00% | 2,815 | -293 | -9.4% | -$4.94万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $47.30万 | 0.00% | 11,085 | 232 | 2.1% | $9,899 | 加仓 |
| SPSM | SPDR SERIES TRUST | $47.18万 | 0.00% | 8,181 | 744 | 10.0% | $4.29万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $47.11万 | 0.00% | 4,739 | -543 | -10.3% | -$5.40万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $47.08万 | 0.00% | 5,309 | -1,755 | -24.8% | -$15.56万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $46.83万 | 0.00% | 8,913 | 1,538 | 20.9% | $8.08万 | 加仓 |
| RES | RPC INC | $46.65万 | 0.00% | 80,019 | -10,646 | -11.7% | -$6.21万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $46.61万 | 0.00% | 20,239 | -8,876 | -30.5% | -$20.44万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $46.58万 | 0.00% | 3,849 | 375 | 10.8% | $4.54万 | 加仓 |
| — | FREIGHTCAR AMER INC | $46.40万 | 0.00% | 47,643 | -8,100 | -14.5% | -$7.89万 | 减仓 |
| HNI | HNI CORP | $46.27万 | 0.00% | 11,451 | -27,117 | -70.3% | -$109.58万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $46.14万 | 0.00% | 11,865 | -6,468 | -35.3% | -$25.15万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $45.97万 | 0.00% | 16,882 | -5,724 | -25.3% | -$15.59万 | 减仓 |
| BEKE | KE HLDGS INC | $45.87万 | 0.00% | 31,569 | -3,134 | -9.0% | -$4.55万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $45.77万 | 0.00% | 4,122 | 542 | 15.1% | $6.02万 | 重新持有 |
| IMKTA | INGLES MKTS INC | $45.50万 | 0.00% | 5,137 | -28 | -0.5% | -$2,480 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $45.48万 | 0.00% | 8,550 | -1,579 | -15.6% | -$8.40万 | 减仓 |
| BALL | BALL CORP | $45.48万 | 0.00% | 7,288 | -2,685 | -26.9% | -$16.75万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $45.43万 | 0.00% | 846 | 154 | 22.3% | $8.27万 | 加仓 |
| SITM | SITIME CORP | $45.40万 | 0.00% | 609 | -225 | -27.0% | -$16.78万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $45.33万 | 0.00% | 1,200 | 1,200 | — | $45.33万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $45.30万 | 0.00% | 8,423 | 8,423 | — | $45.30万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $45.15万 | 0.00% | 66,198 | 28,869 | 77.3% | $19.69万 | 加仓 |
| GPC | GENUINE PARTS CO | $45.12万 | 0.00% | 3,824 | -9,083 | -70.4% | -$107.16万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $44.56万 | 0.00% | 1,628 | -364 | -18.3% | -$9.96万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $44.54万 | 0.00% | 3,787 | 3,787 | — | $44.54万 | 新建仓 |
| IWX | ISHARES TR | $44.48万 | 0.00% | 4,230 | -2,848 | -40.2% | -$29.95万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $44.46万 | 0.00% | 2,034 | 69 | 3.5% | $1.51万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $44.40万 | 0.00% | 3,608 | -2,595 | -41.8% | -$31.93万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $44.27万 | 0.00% | 6,835 | 48 | 0.7% | $3,109 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $44.24万 | 0.00% | 27,860 | 9,522 | 51.9% | $15.12万 | 加仓 |
| VNT | VONTIER CORPORATION | $43.97万 | 0.00% | 15,161 | -3,426 | -18.4% | -$9.94万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $43.90万 | 0.00% | 16,977 | 1,400 | 9.0% | $3.62万 | 加仓 |
| QVAL | EA SERIES TRUST | $43.81万 | 0.00% | 7,901 | 1,785 | 29.2% | $9.90万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $43.70万 | 0.00% | 1,927 | -1,818 | -48.5% | -$41.23万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $43.53万 | 0.00% | 6,560 | -3,441 | -34.4% | -$22.83万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $43.45万 | 0.00% | 5,716 | 5,716 | — | $43.45万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $42.99万 | 0.00% | 54,413 | 36,126 | 197.6% | $28.54万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $42.96万 | 0.00% | 2,432 | -3,376 | -58.1% | -$59.64万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $42.87万 | 0.00% | 7,650 | -5,196 | -40.4% | -$29.12万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $42.86万 | 0.00% | 12,668 | 2,916 | 29.9% | $9.86万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $42.80万 | 0.00% | 6,147 | 6,147 | — | $42.80万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $42.78万 | 0.00% | 10,661 | 1,326 | 14.2% | $5.32万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $42.67万 | 0.00% | 24,082 | -5,299 | -18.0% | -$9.39万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $42.62万 | 0.00% | 30,750 | -5,500 | -15.2% | -$7.62万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $42.55万 | 0.00% | 8,169 | -5,507 | -40.3% | -$28.69万 | 减仓 |
| MRCY | MERCURY SYS INC | $42.46万 | 0.00% | 3,471 | -393 | -10.2% | -$4.81万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $42.43万 | 0.00% | 55,249 | -6,288 | -10.2% | -$4.83万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $42.41万 | 0.00% | 3,299 | 336 | 11.3% | $4.32万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $42.17万 | 0.00% | 5,035 | 314 | 6.7% | $2.63万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $42.09万 | 0.00% | 72,191 | 20,089 | 38.6% | $11.71万 | 加仓 |
| OFG | OFG BANCORP | $41.80万 | 0.00% | 8,519 | 2,094 | 32.6% | $10.28万 | 加仓 |
| MPLX | MPLX LP | $41.39万 | 0.00% | 7,347 | 2,411 | 48.8% | $13.58万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $41.27万 | 0.00% | 8,094 | -3,681 | -31.3% | -$18.77万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $41.23万 | 0.00% | 5,500 | -4,207 | -43.3% | -$31.54万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $41.18万 | 0.00% | 19,779 | -4,465 | -18.4% | -$9.30万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $41.04万 | 0.00% | 14,345 | -428 | -2.9% | -$1.22万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $41.03万 | 0.00% | 4,359 | -1,175 | -21.2% | -$11.06万 | 减仓 |
| MKC | MCCORMICK & CO INC | $41.02万 | 0.00% | 8,136 | -23,193 | -74.0% | -$116.94万 | 减仓 |
| ELA | ENVELA CORP | $40.82万 | 0.00% | 14,134 | -649 | -4.4% | -$1.87万 | 减仓 |
| ESGE | ISHARES INC | $40.78万 | 0.00% | 7,457 | 638 | 9.4% | $3.49万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $40.65万 | 0.00% | 16,591 | 5,679 | 52.0% | $13.91万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $40.60万 | 0.00% | 2,143 | -2,943 | -57.9% | -$55.76万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $40.58万 | 0.00% | 3,547 | -748 | -17.4% | -$8.56万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $40.57万 | 0.00% | 1,230 | 71 | 6.1% | $2.34万 | 加仓 |
| HUBS | HUBSPOT INC | $40.50万 | 0.00% | 2,219 | -114 | -4.9% | -$2.08万 | 减仓 |
| — | ARCOSA INC | $40.46万 | 0.00% | 2,785 | -1,228 | -30.6% | -$17.84万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $40.43万 | 0.00% | 8,716 | 3,561 | 69.1% | $16.52万 | 加仓 |
| SXI | STANDEX INTL CORP | $40.42万 | 0.00% | 1,130 | 168 | 17.5% | $6.01万 | 加仓 |
| — | CF BANKSHARES INC | $40.09万 | 0.00% | 12,234 | 12,234 | — | $40.09万 | 新建仓 |
| FTDR | FRONTDOOR INC | $40.00万 | 0.00% | 5,155 | -1,093 | -17.5% | -$8.48万 | 减仓 |
| — | DHI GROUP INC | $39.87万 | 0.00% | 107,456 | 36,233 | 50.9% | $13.44万 | 加仓 |
| POOL | POOL CORP | $39.78万 | 0.00% | 1,851 | -99 | -5.1% | -$2.13万 | 减仓 |
| TTD | THE TRADE DESK INC | $39.74万 | 0.00% | 21,978 | 11,617 | 112.1% | $21.00万 | 重新持有 |
| BIO | BIO RAD LABS INC | $39.67万 | 0.00% | 1,351 | 570 | 73.0% | $16.74万 | 加仓 |
| NOV | NOV INC | $39.63万 | 0.00% | 21,365 | -1,691 | -7.3% | -$3.14万 | 减仓 |