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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $4,299.44万 | 0.20% | 174,618 | -14,743 | -7.8% | -$363.00万 | 减仓 |
| CI | THE CIGNA GROUP | $4,290.90万 | 0.20% | 155,648 | -14,701 | -8.6% | -$405.28万 | 减仓 |
| MCK | MCKESSON CORP | $4,271.69万 | 0.20% | 56,534 | -2,788 | -4.7% | -$210.66万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,256.03万 | 0.20% | 597,337 | 93,891 | 18.6% | $668.97万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,240.28万 | 0.20% | 150,787 | -13,538 | -8.2% | -$380.70万 | 减仓 |
| T | AT&T INC | $4,182.88万 | 0.19% | 2,020,716 | 113,308 | 5.9% | $234.55万 | 加仓 |
| SHV | ISHARES TR | $4,143.00万 | 0.19% | 375,442 | -41,989 | -10.1% | -$463.35万 | 减仓 |
| LOW | LOWES COS INC | $4,139.30万 | 0.19% | 187,732 | -22,525 | -10.7% | -$496.65万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,134.73万 | 0.19% | 122,239 | -8,091 | -6.2% | -$273.68万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4,105.27万 | 0.19% | 1,359,360 | 505,770 | 59.3% | $1,527.43万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,016.96万 | 0.19% | 538,972 | -30,464 | -5.3% | -$227.05万 | 减仓 |
| VALE | VALE S A | $3,967.95万 | 0.18% | 2,638,267 | -15,824 | -0.6% | -$23.80万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,955.77万 | 0.18% | 197,177 | -15,030 | -7.1% | -$301.53万 | 减仓 |
| IVV | ISHARES TR | $3,928.00万 | 0.18% | 52,451 | -8,156 | -13.5% | -$610.79万 | 减仓 |
| TWLO | TWILIO INC | $3,925.32万 | 0.18% | 190,245 | -19,786 | -9.4% | -$408.24万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3,895.98万 | 0.18% | 942,880 | 74,322 | 8.6% | $307.10万 | 加仓 |
| LIN | LINDE PLC | $3,889.66万 | 0.18% | 74,954 | -13,544 | -15.3% | -$702.85万 | 减仓 |
| AFL | AFLAC INC | $3,870.64万 | 0.18% | 330,118 | -11,751 | -3.4% | -$137.78万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,862.44万 | 0.18% | 291,461 | -17,922 | -5.8% | -$237.50万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,835.44万 | 0.18% | 328,743 | -89,665 | -21.4% | -$1,046.12万 | 减仓 |
| IEI | ISHARES TR | $3,827.05万 | 0.18% | 325,845 | 6,408 | 2.0% | $75.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,758.57万 | 0.17% | 428,229 | -73,681 | -14.7% | -$646.70万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,734.85万 | 0.17% | 38,184 | -9,962 | -20.7% | -$974.40万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,714.23万 | 0.17% | 208,384 | 11,609 | 5.9% | $206.92万 | 加仓 |
| ACWX | ISHARES TR | $3,709.85万 | 0.17% | 487,433 | 32,012 | 7.0% | $243.64万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,685.21万 | 0.17% | 502,415 | 129,090 | 34.6% | $946.88万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,669.55万 | 0.17% | 49,831 | -1,852 | -3.6% | -$136.38万 | 减仓 |
| IEMG | ISHARES INC | $3,661.89万 | 0.17% | 442,044 | 24,134 | 5.8% | $199.93万 | 加仓 |
| IEFA | ISHARES TR | $3,616.22万 | 0.17% | 374,427 | 15,113 | 4.2% | $145.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,606.37万 | 0.17% | 212,289 | -21,199 | -9.1% | -$360.13万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,602.88万 | 0.17% | 346,565 | 37,137 | 12.0% | $386.08万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,589.70万 | 0.17% | 90,382 | -13,171 | -12.7% | -$523.11万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,544.56万 | 0.16% | 100,061 | -6,395 | -6.0% | -$226.54万 | 减仓 |
| CMI | CUMMINS INC | $3,526.11万 | 0.16% | 49,440 | -663 | -1.3% | -$47.29万 | 减仓 |
| ETN | EATON CORP PLC | $3,506.80万 | 0.16% | 82,296 | -15,688 | -16.0% | -$668.50万 | 减仓 |
| MCD | MCDONALDS CORP | $3,460.67万 | 0.16% | 128,026 | -24,255 | -15.9% | -$655.64万 | 减仓 |
| NEM | NEWMONT CORP | $3,444.12万 | 0.16% | 368,749 | 2,697 | 0.7% | $25.19万 | 加仓 |
| DE | DEERE & CO | $3,422.91万 | 0.16% | 53,961 | -2,839 | -5.0% | -$180.09万 | 减仓 |
| PEP | PEPSICO INC | $3,415.63万 | 0.16% | 252,262 | -86,137 | -25.5% | -$1,166.29万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,401.72万 | 0.16% | 1,357,430 | 49,036 | 3.7% | $122.88万 | 加仓 |
| RS | RELIANCE INC | $3,391.71万 | 0.16% | 90,784 | -10,880 | -10.7% | -$406.48万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,385.10万 | 0.16% | 113,636 | 14,888 | 15.1% | $443.50万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,377.43万 | 0.16% | 44,257 | -8,149 | -15.5% | -$621.88万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3,355.85万 | 0.15% | 232,062 | -171,020 | -42.4% | -$2,473.12万 | 减仓 |
| CLS | CELESTICA INC | $3,345.00万 | 0.15% | 91,694 | -2,700 | -2.9% | -$98.50万 | 减仓 |
| GLW | CORNING INC | $3,268.25万 | 0.15% | 127,951 | -7,705 | -5.7% | -$196.81万 | 减仓 |
| PSX | PHILLIPS 66 | $3,241.60万 | 0.15% | 191,754 | -12,900 | -6.3% | -$218.07万 | 减仓 |
| APP | APPLOVIN CORP | $3,216.88万 | 0.15% | 62,436 | -4,131 | -6.2% | -$212.84万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,156.80万 | 0.15% | 140,960 | 34,169 | 32.0% | $765.21万 | 加仓 |
| PLD | PROLOGIS INC. | $3,132.82万 | 0.14% | 231,256 | -8,766 | -3.7% | -$118.75万 | 减仓 |
| RY | ROYAL BK CDA | $3,104.41万 | 0.14% | 149,993 | 13,613 | 10.0% | $281.75万 | 加仓 |
| ALL | ALLSTATE CORP | $3,103.67万 | 0.14% | 130,439 | 27,850 | 27.1% | $662.66万 | 加仓 |
| CTVA | CORTEVA INC | $3,091.18万 | 0.14% | 365,000 | -97,340 | -21.1% | -$824.37万 | 减仓 |
| QCOM | QUALCOMM INC | $3,050.99万 | 0.14% | 165,106 | -1,632 | -1.0% | -$30.16万 | 减仓 |
| CB | CHUBB LIMITED | $3,023.49万 | 0.14% | 88,733 | -12,836 | -12.6% | -$437.37万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,989.68万 | 0.14% | 484,080 | -9,690 | -2.0% | -$59.85万 | 减仓 |
| BIIB | BIOGEN INC | $2,987.25万 | 0.14% | 138,260 | -3,064 | -2.2% | -$66.20万 | 减仓 |
| FLEX | FLEX LTD | $2,934.78万 | 0.14% | 181,081 | -1,274 | -0.7% | -$20.65万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,910.93万 | 0.13% | 317,510 | 24,422 | 8.3% | $223.90万 | 加仓 |
| NVR | NVR INC | $2,899.78万 | 0.13% | 4,256 | 755 | 21.6% | $514.41万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,898.09万 | 0.13% | 121,994 | -11,573 | -8.7% | -$274.93万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,893.88万 | 0.13% | 641,375 | 192,138 | 42.8% | $866.93万 | 加仓 |
| SAN | BANCO SANTANDER SA | $2,891.81万 | 0.13% | 2,095,514 | 156,783 | 8.1% | $216.36万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,880.60万 | 0.13% | 77,730 | 9,097 | 13.3% | $337.13万 | 加仓 |
| BLK | BLACKROCK INC | $2,876.41万 | 0.13% | 29,914 | -4,645 | -13.4% | -$446.64万 | 减仓 |
| HPQ | HP INC | $2,822.08万 | 0.13% | 1,286,274 | 63,979 | 5.2% | $140.37万 | 加仓 |
| BCS | BARCLAYS PLC | $2,818.85万 | 0.13% | 1,049,459 | -14,273 | -1.3% | -$38.34万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,787.56万 | 0.13% | 38,714 | -7,643 | -16.5% | -$550.33万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,754.92万 | 0.13% | 319,819 | -31,229 | -8.9% | -$269.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,746.50万 | 0.13% | 53,910 | -1,889 | -3.4% | -$96.24万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,740.77万 | 0.13% | 68,919 | -15,507 | -18.4% | -$616.68万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,713.36万 | 0.13% | 54,120 | -17,141 | -24.1% | -$859.38万 | 减仓 |
| CIEN | CIENA CORP | $2,706.91万 | 0.12% | 55,180 | 17,308 | 45.7% | $849.06万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,651.18万 | 0.12% | 65,098 | -5,095 | -7.3% | -$207.50万 | 减仓 |
| WELL | WELLTOWER INC | $2,635.10万 | 0.12% | 116,099 | 281 | 0.2% | $6.38万 | 加仓 |
| SHY | ISHARES TR | $2,634.80万 | 0.12% | 320,887 | 1,597 | 0.5% | $13.11万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2,630.28万 | 0.12% | 90,900 | 10,100 | 12.5% | $292.25万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,626.10万 | 0.12% | 253,852 | -12,793 | -4.8% | -$132.34万 | 减仓 |
| URI | UNITED RENTALS INC | $2,583.78万 | 0.12% | 22,807 | -1,107 | -4.6% | -$125.41万 | 减仓 |
| HAL | HALLIBURTON CO | $2,571.46万 | 0.12% | 757,426 | 6,851 | 0.9% | $23.26万 | 加仓 |
| MLI | MUELLER INDS INC | $2,540.11万 | 0.12% | 206,631 | 17,771 | 9.4% | $218.46万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,508.05万 | 0.12% | 112,529 | -18,313 | -14.0% | -$408.16万 | 减仓 |
| SO | SOUTHERN CO | $2,503.40万 | 0.12% | 261,561 | 14,824 | 6.0% | $141.88万 | 加仓 |
| UBS | UBS GROUP AG | $2,500.83万 | 0.12% | 504,607 | 40,082 | 8.6% | $198.65万 | 加仓 |
| EME | EMCOR GROUP INC | $2,488.48万 | 0.11% | 29,986 | -217 | -0.7% | -$18.01万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2,488.47万 | 0.11% | 298,700 | 56,566 | 23.4% | $471.25万 | 加仓 |
| NWG | NATWEST GROUP PLC | $2,487.65万 | 0.11% | 1,411,034 | 77,108 | 5.8% | $135.94万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,475.65万 | 0.11% | 12,491 | 961 | 8.3% | $190.47万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,458.37万 | 0.11% | 53,587 | 18,488 | 52.7% | $848.16万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,450.13万 | 0.11% | 261,598 | 75,777 | 40.8% | $709.73万 | 加仓 |
| SHEL | SHELL PLC | $2,432.55万 | 0.11% | 313,715 | -2,335 | -0.7% | -$18.11万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,429.37万 | 0.11% | 1,221,405 | 127,481 | 11.7% | $253.56万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,392.77万 | 0.11% | 88,467 | -8,908 | -9.1% | -$240.93万 | 减仓 |
| FAST | FASTENAL CO | $2,382.77万 | 0.11% | 496,101 | -37,692 | -7.1% | -$181.03万 | 减仓 |
| MCO | MOODYS CORP | $2,366.24万 | 0.11% | 52,244 | 2,018 | 4.0% | $91.40万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,357.92万 | 0.11% | 186,279 | -15,772 | -7.8% | -$199.64万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,354.78万 | 0.11% | 107,795 | 457 | 0.4% | $9.98万 | 加仓 |
| MSCI | MSCI INC | $2,350.20万 | 0.11% | 41,965 | 13,482 | 47.3% | $755.04万 | 加仓 |
| VRSN | VERISIGN INC | $2,336.18万 | 0.11% | 92,868 | 9,494 | 11.4% | $238.83万 | 加仓 |
| FOXA | FOX CORP | $2,335.10万 | 0.11% | 447,680 | 156,070 | 53.5% | $814.06万 | 加仓 |