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 |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | $39.58万 | 0.00% | 7,951 | -2,150 | -21.3% | -$10.70万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $39.49万 | 0.00% | 13,845 | 196 | 1.4% | $5,590 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $39.48万 | 0.00% | 10,894 | -7,348 | -40.3% | -$26.63万 | 减仓 |
| CVBF | CVB FINL CORP | $39.46万 | 0.00% | 17,500 | 7,050 | 67.5% | $15.90万 | 加仓 |
| — | WIDEPOINT CORP | $39.44万 | 0.00% | 22,539 | 9,501 | 72.9% | $16.63万 | 加仓 |
| — | SURO CAPITAL CORP | $39.33万 | 0.00% | 31,360 | 5,377 | 20.7% | $6.74万 | 加仓 |
| — | EVOLUTION PETE CORP | $39.32万 | 0.00% | 106,842 | -17,087 | -13.8% | -$6.29万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $39.28万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $39.20万 | 0.00% | 13,378 | 2,911 | 27.8% | $8.53万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $39.18万 | 0.00% | 4,766 | -4,330 | -47.6% | -$35.59万 | 减仓 |
| KBH | KB HOME | $39.17万 | 0.00% | 6,258 | -4,348 | -41.0% | -$27.21万 | 减仓 |
| HUBG | HUB GROUP INC | $39.16万 | 0.00% | 8,942 | -7,632 | -46.0% | -$33.42万 | 减仓 |
| GPGI | GPGI INC | $39.08万 | 0.00% | 24,655 | -8,212 | -25.0% | -$13.02万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $39.07万 | 0.00% | 8,723 | 453 | 5.5% | $2.03万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $39.04万 | 0.00% | 12,818 | 11,779 | 1,133.7% | $35.88万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $38.91万 | 0.00% | 88,440 | 72,986 | 472.3% | $32.11万 | 重新持有 |
| ACM | AECOM | $38.79万 | 0.00% | 5,557 | -12,790 | -69.7% | -$89.27万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $38.78万 | 0.00% | 6,074 | 5,471 | 907.3% | $34.93万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $38.68万 | 0.00% | 13,700 | -23,398 | -63.1% | -$66.05万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $38.55万 | 0.00% | 8,947 | 1,532 | 20.7% | $6.60万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $38.37万 | 0.00% | 5,099 | 1,783 | 53.8% | $13.42万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $38.26万 | 0.00% | 4,703 | 1,088 | 30.1% | $8.85万 | 加仓 |
| PCB | PCB BANCORP | $38.24万 | 0.00% | 13,479 | 13,479 | — | $38.24万 | 新建仓 |
| QMOM | EA SERIES TRUST | $38.12万 | 0.00% | 4,829 | 851 | 21.4% | $6.72万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $38.11万 | 0.00% | 9,604 | -2,477 | -20.5% | -$9.83万 | 减仓 |
| — | EPSILON ENERGY LTD | $37.97万 | 0.00% | 70,187 | 27,976 | 66.3% | $15.14万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $37.95万 | 0.00% | 41,338 | 11,225 | 37.3% | $10.30万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $37.80万 | 0.00% | 2,809 | -408 | -12.7% | -$5.49万 | 减仓 |
| GAP | GAP INC | $37.74万 | 0.00% | 20,205 | 2,180 | 12.1% | $4.07万 | 加仓 |
| KAI | KADANT INC | $37.61万 | 0.00% | 1,197 | 204 | 20.5% | $6.41万 | 加仓 |
| WMK | WEIS MKTS INC | $37.43万 | 0.00% | 4,780 | -2,829 | -37.2% | -$22.15万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $37.43万 | 0.00% | 11,425 | 1,629 | 16.6% | $5.34万 | 加仓 |
| CPA | COPA HOLDINGS SA | $37.38万 | 0.00% | 2,403 | -1,586 | -39.8% | -$24.67万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $37.18万 | 0.00% | 10,212 | 2,301 | 29.1% | $8.38万 | 加仓 |
| — | NATHANS FAMOUS INC | $37.16万 | 0.00% | 3,657 | -342 | -8.6% | -$3.47万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $37.12万 | 0.00% | 4,427 | -2,474 | -35.8% | -$20.74万 | 减仓 |
| NIO | NIO INC | $36.98万 | 0.00% | 73,081 | 541 | 0.7% | $2,737 | 加仓 |
| MP | MP MATERIALS CORP | $36.77万 | 0.00% | 6,564 | -763 | -10.4% | -$4.27万 | 减仓 |
| CXT | CRANE NXT CO | $36.70万 | 0.00% | 7,174 | -3,034 | -29.7% | -$15.52万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $36.67万 | 0.00% | 9,627 | -825 | -7.9% | -$3.14万 | 减仓 |
| CLX | CLOROX CO DEL | $36.67万 | 0.00% | 3,842 | -4,427 | -53.5% | -$42.25万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $36.62万 | 0.00% | 6,666 | -719 | -9.7% | -$3.95万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $36.61万 | 0.00% | 18,325 | -1,495 | -7.5% | -$2.99万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $36.55万 | 0.00% | 1,598 | 76 | 5.0% | $1.74万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $36.44万 | 0.00% | 2,617 | -424 | -13.9% | -$5.90万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $36.40万 | 0.00% | 5,897 | -2,647 | -31.0% | -$16.34万 | 减仓 |
| EXPO | EXPONENT INC | $36.23万 | 0.00% | 6,165 | -8,436 | -57.8% | -$49.57万 | 减仓 |
| INGR | INGREDION INC | $36.18万 | 0.00% | 3,820 | -6,657 | -63.5% | -$63.05万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $36.18万 | 0.00% | 14,790 | 14,790 | — | $36.18万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $35.95万 | 0.00% | 6,581 | -4,266 | -39.3% | -$23.30万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $35.78万 | 0.00% | 16,949 | -26,764 | -61.2% | -$56.50万 | 减仓 |
| AX | AXOS FINANCIAL INC | $35.67万 | 0.00% | 3,663 | -682 | -15.7% | -$6.64万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $35.56万 | 0.00% | 7,523 | 841 | 12.6% | $3.98万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $35.50万 | 0.00% | 2,538 | 173 | 7.3% | $2.42万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $35.24万 | 0.00% | 42,201 | -70,982 | -62.7% | -$59.27万 | 减仓 |
| HQY | HEALTHEQUITY INC | $35.13万 | 0.00% | 3,889 | 749 | 23.9% | $6.76万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $35.00万 | 0.00% | 2,362 | -17,929 | -88.4% | -$265.64万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $34.88万 | 0.00% | 3,390 | 3,390 | — | $34.88万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $34.84万 | 0.00% | 6,679 | -778 | -10.4% | -$4.06万 | 减仓 |
| — | SIFCO INDS INC | $34.68万 | 0.00% | 14,819 | 14,819 | — | $34.68万 | 新建仓 |
| RVTY | REVVITY INC | $34.67万 | 0.00% | 3,116 | -611 | -16.4% | -$6.80万 | 减仓 |
| HRL | HORMEL FOODS CORP | $34.66万 | 0.00% | 13,963 | -5,763 | -29.2% | -$14.30万 | 减仓 |
| FRDM | EA SERIES TRUST | $34.43万 | 0.00% | 4,723 | 1,758 | 59.3% | $12.82万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $34.41万 | 0.00% | 5,964 | 225 | 3.9% | $1.30万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $34.40万 | 0.00% | 22,426 | -1,614 | -6.7% | -$2.48万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $34.36万 | 0.00% | 8,644 | 417 | 5.1% | $1.66万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $34.34万 | 0.00% | 40,451 | -18,625 | -31.5% | -$15.81万 | 减仓 |
| FUNC | FIRST UTD CORP | $34.32万 | 0.00% | 7,781 | -714 | -8.4% | -$3.15万 | 减仓 |
| IFRA | ISHARES TR | $34.32万 | 0.00% | 5,444 | 1,333 | 32.4% | $8.40万 | 加仓 |
| WSFS | WSFS FINL CORP | $34.15万 | 0.00% | 4,451 | 765 | 20.8% | $5.87万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $33.84万 | 0.00% | 21,272 | 3,708 | 21.1% | $5.90万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $33.79万 | 0.00% | 6,286 | -715 | -10.2% | -$3.84万 | 减仓 |
| XPEV | XPENG INC | $33.73万 | 0.00% | 25,474 | -9,689 | -27.6% | -$12.83万 | 减仓 |
| DT | DYNATRACE INC | $33.68万 | 0.00% | 7,670 | -4,880 | -38.9% | -$21.43万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $33.65万 | 0.00% | 5,924 | 5,924 | — | $33.65万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $33.54万 | 0.00% | 4,668 | 4,668 | — | $33.54万 | 新建仓 |
| BKH | BLACK HILLS CORP | $33.53万 | 0.00% | 4,507 | -7,293 | -61.8% | -$54.26万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $33.41万 | 0.00% | 8,794 | -52,467 | -85.6% | -$199.32万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $33.35万 | 0.00% | 3,984 | -221 | -5.3% | -$1.85万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $33.30万 | 0.00% | 2,195 | -406 | -15.6% | -$6.16万 | 减仓 |
| GLDM | WORLD GOLD TR | $33.27万 | 0.00% | 4,189 | 4,189 | — | $33.27万 | 新建仓 |
| — | AMREP CORP | $33.15万 | 0.00% | 13,146 | 957 | 7.9% | $2.41万 | 重新持有 |
| JBS | JBS N.V. | $33.07万 | 0.00% | 27,911 | -14,907 | -34.8% | -$17.66万 | 减仓 |
| ANDE | ANDERSONS INC | $33.07万 | 0.00% | 4,835 | -2,051 | -29.8% | -$14.03万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $33.05万 | 0.00% | 9,686 | 426 | 4.6% | $1.45万 | 加仓 |
| AIQ | GLOBAL X FDS | $33.00万 | 0.00% | 5,029 | -103 | -2.0% | -$6,758 | 减仓 |
| ULS | UL SOLUTIONS INC | $32.98万 | 0.00% | 3,238 | 3,238 | — | $32.98万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $32.94万 | 0.00% | 19,154 | -882 | -4.4% | -$1.52万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $32.74万 | 0.00% | 18,803 | -19,339 | -50.7% | -$33.67万 | 减仓 |
| CC | CHEMOURS CO | $32.59万 | 0.00% | 15,884 | -26,127 | -62.2% | -$53.61万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $32.57万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $32.40万 | 0.00% | 15,142 | -936 | -5.8% | -$2.00万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $32.34万 | 0.00% | 6,268 | -3,504 | -35.9% | -$18.08万 | 减仓 |
| THO | THOR INDS INC | $32.29万 | 0.00% | 4,296 | -6,191 | -59.0% | -$46.53万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $32.20万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $32.20万 | 0.00% | 11,371 | -9,167 | -44.6% | -$25.96万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $32.11万 | 0.00% | 18,008 | 18,008 | — | $32.11万 | 新建仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $32.05万 | 0.00% | 3,750 | 822 | 28.1% | $7.02万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $32.04万 | 0.00% | 17,801 | -1,616 | -8.3% | -$2.91万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $32.01万 | 0.00% | 521 | -178 | -25.5% | -$10.94万 | 减仓 |