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 |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | $31.72万 | 0.00% | 3,072 | 308 | 11.1% | $3.18万 | 加仓 |
| ALG | ALAMO GROUP INC | $31.66万 | 0.00% | 1,925 | -2,305 | -54.5% | -$37.91万 | 减仓 |
| XBI | SPDR SERIES TRUST | $31.49万 | 0.00% | 1,990 | -65 | -3.2% | -$1.03万 | 减仓 |
| SSRM | SSR MINING IN | $31.49万 | 0.00% | 11,134 | 1,855 | 20.0% | $5.25万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $31.45万 | 0.00% | 23,242 | -20,601 | -47.0% | -$27.87万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $31.14万 | 0.00% | 5,066 | -444 | -8.1% | -$2.73万 | 减仓 |
| — | AXIA ENERGIA SA | $31.11万 | 0.00% | 29,491 | -2,240 | -7.1% | -$2.36万 | 减仓 |
| ECVT | ECOVYST INC | $31.08万 | 0.00% | 24,961 | 24,961 | — | $31.08万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $30.99万 | 0.00% | 8,316 | 1,367 | 19.7% | $5.09万 | 加仓 |
| — | TPG MTG INVTS TR INC | $30.91万 | 0.00% | 39,028 | -7,149 | -15.5% | -$5.66万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $30.89万 | 0.00% | 3,884 | 3,884 | — | $30.89万 | 新建仓 |
| FSBW | FS BANCORP INC | $30.87万 | 0.00% | 7,112 | 7,112 | — | $30.87万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $30.84万 | 0.00% | 10,515 | -1,287 | -10.9% | -$3.77万 | 减仓 |
| IWY | ISHARES TR | $30.81万 | 0.00% | 1,060 | -414 | -28.1% | -$12.03万 | 减仓 |
| DMXF | ISHARES TR | $30.75万 | 0.00% | 3,635 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $30.67万 | 0.00% | 1,966 | -354 | -15.3% | -$5.52万 | 减仓 |
| PRK | PARK NATL CORP | $30.67万 | 0.00% | 1,676 | -739 | -30.6% | -$13.52万 | 减仓 |
| TPC | TUTOR PERINI CORP | $30.58万 | 0.00% | 3,686 | 176 | 5.0% | $1.46万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $30.50万 | 0.00% | 1,043 | -4,814 | -82.2% | -$140.79万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $30.45万 | 0.00% | 15,097 | 15,097 | — | $30.45万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $30.42万 | 0.00% | 8,220 | -2,539 | -23.6% | -$9.40万 | 减仓 |
| IYF | ISHARES TR | $30.39万 | 0.00% | 2,383 | -1,351 | -36.2% | -$17.23万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $30.37万 | 0.00% | 5,867 | -3,096 | -34.5% | -$16.03万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $30.31万 | 0.00% | 9,552 | -832 | -8.0% | -$2.64万 | 减仓 |
| — | X FINL | $30.29万 | 0.00% | 62,581 | -69,103 | -52.5% | -$33.45万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $30.21万 | 0.00% | 2,927 | -2,898 | -49.8% | -$29.91万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $30.18万 | 0.00% | 474 | 474 | — | $30.18万 | 新建仓 |
| AOR | ISHARES TR | $30.12万 | 0.00% | 4,334 | 152 | 3.6% | $1.06万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $30.08万 | 0.00% | 3,459 | -2,880 | -45.4% | -$25.04万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $29.91万 | 0.00% | 6,264 | -3,854 | -38.1% | -$18.40万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $29.91万 | 0.00% | 33,049 | 7,125 | 27.5% | $6.45万 | 加仓 |
| CNX | CNX RES CORP | $29.90万 | 0.00% | 8,811 | 2,576 | 41.3% | $8.74万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $29.87万 | 0.00% | 2,400 | 2,400 | — | $29.87万 | 新建仓 |
| IOT | SAMSARA INC | $29.84万 | 0.00% | 9,202 | -5,040 | -35.4% | -$16.34万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $29.83万 | 0.00% | 891 | 52 | 6.2% | $1.74万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $29.79万 | 0.00% | 1,000 | 1,000 | — | $29.79万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $29.78万 | 0.00% | 3,945 | 1,505 | 61.7% | $11.36万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $29.77万 | 0.00% | 24,602 | -8,383 | -25.4% | -$10.14万 | 减仓 |
| — | WHITEHORSE FIN INC | $29.75万 | 0.00% | 44,403 | 27,505 | 162.8% | $18.43万 | 加仓 |
| — | PRO-DEX INC COLO | $29.75万 | 0.00% | 5,081 | -1,245 | -19.7% | -$7.29万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $29.72万 | 0.00% | 2,502 | -308 | -11.0% | -$3.66万 | 减仓 |
| NWSA | NEWS CORP NEW | $29.71万 | 0.00% | 11,966 | -4,953 | -29.3% | -$12.30万 | 减仓 |
| FROG | JFROG LTD | $29.58万 | 0.00% | 3,255 | 3,255 | — | $29.58万 | 新建仓 |
| — | QORVO INC | $29.56万 | 0.00% | 3,169 | 561 | 21.5% | $5.23万 | 重新持有 |
| — | BETTERWARE DE MEXC S A P I D | $29.55万 | 0.00% | 16,428 | 16,428 | — | $29.55万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $29.55万 | 0.00% | 11,283 | -2,229 | -16.5% | -$5.84万 | 减仓 |
| TRU | TRANSUNION | $29.47万 | 0.00% | 4,085 | -1,271 | -23.7% | -$9.17万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $29.37万 | 0.00% | 5,819 | -635 | -9.8% | -$3.21万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $29.31万 | 0.00% | 2,302 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $29.30万 | 0.00% | 3,767 | -35 | -0.9% | -$2,722 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $29.29万 | 0.00% | 7,852 | 7,852 | — | $29.29万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.27万 | 0.00% | 1,112 | -368 | -24.9% | -$9.69万 | 减仓 |
| ICLN | ISHARES TR | $29.20万 | 0.00% | 14,250 | 8,341 | 141.2% | $17.09万 | 加仓 |
| IEV | ISHARES TR | $29.17万 | 0.00% | 4,004 | -579 | -12.6% | -$4.22万 | 减仓 |
| NVMI | NOVA LTD | $29.10万 | 0.00% | 536 | 55 | 11.4% | $2.99万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $29.05万 | 0.00% | 6,084 | 6,084 | — | $29.05万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $29.00万 | 0.00% | 6,919 | 1,823 | 35.8% | $7.64万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $28.95万 | 0.00% | 9,105 | -7,926 | -46.5% | -$25.20万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $28.90万 | 0.00% | 2,027 | 2,027 | — | $28.90万 | 新建仓 |
| — | SB FINL GROUP INC | $28.90万 | 0.00% | 11,436 | -5,979 | -34.3% | -$15.11万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $28.88万 | 0.00% | 133,707 | -106,277 | -44.3% | -$22.96万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $28.87万 | 0.00% | 1,262 | -141 | -10.0% | -$3.23万 | 减仓 |
| BRKR | BRUKER CORP | $28.81万 | 0.00% | 4,787 | 4,787 | — | $28.81万 | 新建仓 |
| — | BV FINL INC | $28.69万 | 0.00% | 13,544 | 13,544 | — | $28.69万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $28.68万 | 0.00% | 5,051 | -498 | -9.0% | -$2.83万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $28.59万 | 0.00% | 2,625 | 205 | 8.5% | $2.23万 | 加仓 |
| ASTE | ASTEC INDS INC | $28.51万 | 0.00% | 4,660 | -1,177 | -20.2% | -$7.20万 | 减仓 |
| HEWJ | ISHARES TR | $28.46万 | 0.00% | 4,411 | 554 | 14.4% | $3.57万 | 加仓 |
| AVNT | AVIENT CORPORATION | $28.39万 | 0.00% | 7,682 | 7,682 | — | $28.39万 | 新建仓 |
| CG | CARLYLE GROUP INC | $28.28万 | 0.00% | 6,715 | -9,791 | -59.3% | -$41.23万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.04万 | 0.00% | 1,279 | -98 | -7.1% | -$2.15万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $28.00万 | 0.00% | 2,147 | -10 | -0.5% | -$1,304 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $27.79万 | 0.00% | 5,323 | -276 | -4.9% | -$1.44万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST | $27.78万 | 0.00% | 4,608 | 505 | 12.3% | $3.04万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $27.65万 | 0.00% | 7,986 | -34 | -0.4% | -$1,177 | 减仓 |
| SYM | SYMBOTIC INC | $27.62万 | 0.00% | 6,145 | 1,908 | 45.0% | $8.58万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $27.62万 | 0.00% | 5,687 | -4,286 | -43.0% | -$20.81万 | 减仓 |
| ELMD | ELECTROMED INC | $27.61万 | 0.00% | 6,528 | -2,554 | -28.1% | -$10.80万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $27.50万 | 0.00% | 7,093 | 1,136 | 19.1% | $4.40万 | 加仓 |
| SLVM | SYLVAMO CORP | $27.49万 | 0.00% | 7,273 | -28,360 | -79.6% | -$107.20万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $27.42万 | 0.00% | 8,196 | 8,196 | — | $27.42万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.34万 | 0.00% | 3,451 | -595 | -14.7% | -$4.71万 | 减仓 |
| IMCG | ISHARES TR | $27.33万 | 0.00% | 2,780 | 412 | 17.4% | $4.05万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $27.27万 | 0.00% | 1,800 | 1,800 | — | $27.27万 | 新建仓 |
| GKOS | GLAUKOS CORP | $27.24万 | 0.00% | 1,949 | -696 | -26.3% | -$9.73万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $27.20万 | 0.00% | 20,205 | -10,320 | -33.8% | -$13.89万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $26.96万 | 0.00% | 3,408 | -14,035 | -80.5% | -$111.02万 | 重新持有 |
| UNTY | UNITY BANCORP INC | $26.95万 | 0.00% | 4,592 | 107 | 2.4% | $6,280 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $26.93万 | 0.00% | 12,097 | 1,633 | 15.6% | $3.64万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $26.89万 | 0.00% | 6,146 | 4,829 | 366.7% | $21.13万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $26.85万 | 0.00% | 6,345 | -3,415 | -35.0% | -$14.45万 | 减仓 |
| BVS | BIOVENTUS INC | $26.81万 | 0.00% | 28,404 | 15,101 | 113.5% | $14.26万 | 重新持有 |
| RDNT | RADNET INC | $26.78万 | 0.00% | 4,342 | 621 | 16.7% | $3.83万 | 加仓 |
| LCII | LCI INDS | $26.67万 | 0.00% | 2,519 | -984 | -28.1% | -$10.42万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $26.66万 | 0.00% | 8,237 | 8,237 | — | $26.66万 | 新建仓 |
| TOLZ | PROSHARES TR | $26.57万 | 0.00% | 4,483 | -206 | -4.4% | -$1.22万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $26.47万 | 0.00% | 6,779 | -3,702 | -35.3% | -$14.46万 | 减仓 |
| FUL | FULLER H B CO | $26.44万 | 0.00% | 4,536 | -1,784 | -28.2% | -$10.40万 | 减仓 |
| APPF | APPFOLIO INC | $26.41万 | 0.00% | 1,647 | 1,647 | — | $26.41万 | 新建仓 |
| HEFA | ISHARES TR | $26.38万 | 0.00% | 5,621 | -1,846 | -24.7% | -$8.66万 | 减仓 |