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 |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | $26.31万 | 0.00% | 2,732 | -6,191 | -69.4% | -$59.63万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $26.31万 | 0.00% | 2,493 | 162 | 6.9% | $1.71万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26.21万 | 0.00% | 3,045 | 259 | 9.3% | $2.23万 | 加仓 |
| SYNA | SYNAPTICS INC | $26.21万 | 0.00% | 2,110 | 2,110 | — | $26.21万 | 新建仓 |
| CE | CELANESE CORP DEL | $26.14万 | 0.00% | 5,683 | 231 | 4.2% | $1.06万 | 加仓 |
| — | C & F FINL CORP | $26.11万 | 0.00% | 3,264 | -1,193 | -26.8% | -$9.54万 | 减仓 |
| PVH | PVH CORPORATION | $26.07万 | 0.00% | 3,511 | -492 | -12.3% | -$3.65万 | 重新持有 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $26.06万 | 0.00% | 3,461 | -631 | -15.4% | -$4.75万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $26.04万 | 0.00% | 2,869 | 2,869 | — | $26.04万 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $25.84万 | 0.00% | 30,650 | 2,368 | 8.4% | $2.00万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $25.81万 | 0.00% | 5,003 | -3,190 | -38.9% | -$16.45万 | 减仓 |
| OKTA | OKTA INC | $25.76万 | 0.00% | 1,888 | -2,748 | -59.3% | -$37.50万 | 减仓 |
| RLI | RLI CORP | $25.71万 | 0.00% | 4,353 | -1,271 | -22.6% | -$7.51万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $25.64万 | 0.00% | 5,375 | 1,459 | 37.3% | $6.96万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $25.58万 | 0.00% | 9,527 | -252 | -2.6% | -$6,766 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $25.57万 | 0.00% | 14,701 | 23 | 0.2% | $400 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.55万 | 0.00% | 11,427 | -17,452 | -60.4% | -$39.02万 | 减仓 |
| SHLD | GLOBAL X FDS | $25.55万 | 0.00% | 4,279 | 3,108 | 265.4% | $18.56万 | 加仓 |
| OLN | OLIN CORP | $25.47万 | 0.00% | 12,851 | -5,046 | -28.2% | -$10.00万 | 减仓 |
| PCVX | VAXCYTE INC | $25.41万 | 0.00% | 4,371 | 4,371 | — | $25.41万 | 新建仓 |
| OGN | ORGANON & CO | $25.33万 | 0.00% | 18,709 | -4,022 | -17.7% | -$5.45万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $25.30万 | 0.00% | 8,637 | -1,487 | -14.7% | -$4.36万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $25.27万 | 0.00% | 2,696 | 73 | 2.8% | $6,843 | 加仓 |
| RYZ | RYERSON HLDG CORP | $25.26万 | 0.00% | 10,265 | -1,053 | -9.3% | -$2.59万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $25.25万 | 0.00% | 5,998 | 1,042 | 21.0% | $4.39万 | 重新持有 |
| MOS | MOSAIC CO | $25.22万 | 0.00% | 11,902 | -25,248 | -68.0% | -$53.50万 | 减仓 |
| DIOD | DIODES INC | $25.18万 | 0.00% | 2,301 | 2,301 | — | $25.18万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $25.09万 | 0.00% | 5,465 | -846 | -13.4% | -$3.88万 | 减仓 |
| LYFT | LYFT INC | $24.97万 | 0.00% | 17,092 | 709 | 4.3% | $1.04万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $24.97万 | 0.00% | 3,605 | 3,605 | — | $24.97万 | 新建仓 |
| VICR | VICOR CORP | $24.95万 | 0.00% | 657 | -617 | -48.4% | -$23.43万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $24.83万 | 0.00% | 10,498 | 10,498 | — | $24.83万 | 新建仓 |
| BILI | BILIBILI INC | $24.82万 | 0.00% | 14,577 | -9,026 | -38.2% | -$15.37万 | 减仓 |
| PINS | PINTEREST INC | $24.82万 | 0.00% | 11,803 | -4,539 | -27.8% | -$9.55万 | 重新持有 |
| TOST | TOAST INC | $24.80万 | 0.00% | 8,915 | -5,513 | -38.2% | -$15.34万 | 减仓 |
| NOVT | NOVANTA INC | $24.77万 | 0.00% | 1,527 | -316 | -17.1% | -$5.13万 | 重新持有 |
| BROS | DUTCH BROS INC | $24.75万 | 0.00% | 3,447 | 3,447 | — | $24.75万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $24.61万 | 0.00% | 2,686 | -738 | -21.6% | -$6.76万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $24.51万 | 0.00% | 6,415 | -2,448 | -27.6% | -$9.35万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $24.42万 | 0.00% | 11,383 | 11,383 | — | $24.42万 | 新建仓 |
| BNTX | BIONTECH SE | $24.40万 | 0.00% | 2,622 | -1,347 | -33.9% | -$12.53万 | 减仓 |
| NE | NOBLE CORP PLC | $24.39万 | 0.00% | 6,540 | -159 | -2.4% | -$5,931 | 减仓 |
| MLRG | ISHARES TR | $24.31万 | 0.00% | 2,345 | 2,070 | 752.7% | $21.46万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $24.20万 | 0.00% | 831 | -302 | -26.7% | -$8.79万 | 减仓 |
| EEMV | ISHARES INC | $24.19万 | 0.00% | 3,213 | -833 | -20.6% | -$6.27万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $24.16万 | 0.00% | 13,041 | -8,555 | -39.6% | -$15.85万 | 减仓 |
| AIR | AAR CORP | $24.14万 | 0.00% | 1,689 | -372 | -18.0% | -$5.32万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $24.13万 | 0.00% | 1,970 | 1,970 | — | $24.13万 | 新建仓 |
| — | CHICAGO ATLANTIC BDC INC | $24.06万 | 0.00% | 24,623 | 24,623 | — | $24.06万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $23.98万 | 0.00% | 3,759 | 552 | 17.2% | $3.52万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $23.92万 | 0.00% | 1,683 | -548 | -24.6% | -$7.79万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $23.91万 | 0.00% | 3,646 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $23.75万 | 0.00% | 8,207 | 8,207 | — | $23.75万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $23.74万 | 0.00% | 1,996 | 150 | 8.1% | $1.78万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $23.67万 | 0.00% | 9,479 | 9,479 | — | $23.67万 | 新建仓 |
| AMLP | ALPS ETF TR | $23.65万 | 0.00% | 4,562 | -4,929 | -51.9% | -$25.56万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $23.63万 | 0.00% | 4,038 | 1,793 | 79.9% | $10.49万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $23.50万 | 0.00% | 4,701 | 4,701 | — | $23.50万 | 新建仓 |
| MDU | MDU RES GROUP INC | $23.47万 | 0.00% | 11,065 | -10,511 | -48.7% | -$22.29万 | 减仓 |
| TRMB | TRIMBLE INC | $23.43万 | 0.00% | 4,578 | -6,710 | -59.4% | -$34.34万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $23.39万 | 0.00% | 6,628 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $23.36万 | 0.00% | 5,396 | -3,957 | -42.3% | -$17.13万 | 减仓 |
| — | CPI CARD GROUP INC | $23.36万 | 0.00% | 11,242 | -3,011 | -21.1% | -$6.26万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $23.35万 | 0.00% | 4,245 | 4,245 | — | $23.35万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $23.34万 | 0.00% | 1,761 | -108 | -5.8% | -$1.43万 | 减仓 |
| NWS | NEWS CORP NEW | $23.23万 | 0.00% | 8,279 | -1,169 | -12.4% | -$3.28万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $23.20万 | 0.00% | 3,339 | -3,601 | -51.9% | -$25.02万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $23.10万 | 0.00% | 7,135 | 7,135 | — | $23.10万 | 新建仓 |
| SN | SHARKNINJA INC | $23.08万 | 0.00% | 1,516 | 1,516 | — | $23.08万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $23.06万 | 0.00% | 22,813 | -16,719 | -42.3% | -$16.90万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $23.04万 | 0.00% | 4,460 | 4,460 | — | $23.04万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $22.95万 | 0.00% | 5,241 | -235 | -4.3% | -$1.03万 | 减仓 |
| CHAT | TIDAL TRUST II | $22.95万 | 0.00% | 2,326 | 2,326 | — | $22.95万 | 新建仓 |
| IDU | ISHARES TR | $22.93万 | 0.00% | 2,001 | -1,271 | -38.8% | -$14.57万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $22.91万 | 0.00% | 18,821 | 4,942 | 35.6% | $6.01万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $22.83万 | 0.00% | 8,752 | -1,357 | -13.4% | -$3.54万 | 减仓 |
| OKLO | OKLO INC | $22.74万 | 0.00% | 4,346 | -314 | -6.7% | -$1.64万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $22.69万 | 0.00% | 4,315 | -4,916 | -53.3% | -$25.85万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $22.66万 | 0.00% | 7,507 | -895 | -10.7% | -$2.70万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $22.59万 | 0.00% | 4,911 | 4,911 | — | $22.59万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $22.58万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $22.56万 | 0.00% | 6,401 | -690 | -9.7% | -$2.43万 | 减仓 |
| EZU | ISHARES INC | $22.55万 | 0.00% | 3,245 | -796 | -19.7% | -$5.53万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $22.46万 | 0.00% | 1,027 | -94 | -8.4% | -$2.06万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $22.43万 | 0.00% | 9,351 | 926 | 11.0% | $2.22万 | 重新持有 |
| CTS | CTS CORP | $22.28万 | 0.00% | 3,418 | 3,418 | — | $22.28万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $22.26万 | 0.00% | 1,941 | 1,941 | — | $22.26万 | 新建仓 |
| CHWY | CHEWY INC | $22.07万 | 0.00% | 11,232 | 410 | 3.8% | $8,057 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $22.02万 | 0.00% | 1,808 | 1,808 | — | $22.02万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $21.94万 | 0.00% | 1,284 | 1,284 | — | $21.94万 | 新建仓 |
| LRN | STRIDE INC | $21.93万 | 0.00% | 2,543 | -307 | -10.8% | -$2.65万 | 减仓 |
| DOLE | DOLE PLC | $21.90万 | 0.00% | 15,962 | -4,115 | -20.5% | -$5.65万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $21.85万 | 0.00% | 6,392 | -748 | -10.5% | -$2.56万 | 减仓 |
| KFRC | KFORCE INC | $21.75万 | 0.00% | 4,635 | 4,635 | — | $21.75万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $21.73万 | 0.00% | 4,466 | 4,466 | — | $21.73万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $21.71万 | 0.00% | 3,396 | 3,396 | — | $21.71万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $21.59万 | 0.00% | 2,399 | -964 | -28.7% | -$8.68万 | 减仓 |
| LAD | LITHIA MTRS INC | $21.41万 | 0.00% | 737 | -805 | -52.2% | -$23.38万 | 重新持有 |
| QQQI | NEOS ETF TRUST | $21.36万 | 0.00% | 3,762 | 3,762 | — | $21.36万 | 新建仓 |
| TBBK | BANCORP INC DEL | $21.34万 | 0.00% | 3,406 | 330 | 10.7% | $2.07万 | 重新持有 |