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 |
|---|---|---|---|---|---|---|---|---|
| SMMV | ISHARES TR | $14.10万 | 0.00% | 3,062 | 842 | 37.9% | $3.88万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $14.04万 | 0.00% | 22,866 | 556 | 2.5% | $3,414 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $13.99万 | 0.00% | 3,217 | -203 | -5.9% | -$8,831 | 减仓 |
| SUB | ISHARES TR | $13.98万 | 0.00% | 1,313 | -896 | -40.6% | -$9.54万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $13.97万 | 0.00% | 9,543 | -6,259 | -39.6% | -$9.16万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $13.96万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $13.85万 | 0.00% | 880 | 400 | 83.3% | $6.29万 | 加仓 |
| CWB | SPDR SERIES TRUST | $13.84万 | 0.00% | 1,284 | -1,440 | -52.9% | -$15.53万 | 减仓 |
| DFJ | WISDOMTREE TR | $13.82万 | 0.00% | 1,312 | -843 | -39.1% | -$8.88万 | 减仓 |
| — | ISHARES TR | $13.78万 | 0.00% | 1,327 | 1,327 | — | $13.78万 | 新建仓 |
| ICVT | ISHARES TR | $13.72万 | 0.00% | 1,127 | 206 | 22.4% | $2.51万 | 加仓 |
| ICF | ISHARES TR | $13.62万 | 0.00% | 2,014 | -1,168 | -36.7% | -$7.90万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $13.59万 | 0.00% | 1,111 | 478 | 75.5% | $5.85万 | 加仓 |
| COWG | PACER FDS TR | $13.55万 | 0.00% | 3,374 | -4,403 | -56.6% | -$17.68万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $13.50万 | 0.00% | 2,828 | -5,507 | -66.1% | -$26.30万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $13.43万 | 0.00% | 10,424 | 18 | 0.2% | $232 | 加仓 |
| KRE | SPDR SERIES TRUST | $13.41万 | 0.00% | 1,791 | 434 | 32.0% | $3.25万 | 加仓 |
| ASHR | DBX ETF TR | $13.29万 | 0.00% | 3,625 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $13.28万 | 0.00% | 2,339 | 2,339 | — | $13.28万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $13.22万 | 0.00% | 507 | 1 | 0.2% | $261 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $13.21万 | 0.00% | 3,940 | 3,940 | — | $13.21万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $13.13万 | 0.00% | 1,412 | -307 | -17.9% | -$2.85万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $13.12万 | 0.00% | 11,603 | -6,566 | -36.1% | -$7.43万 | 减仓 |
| — | ALPS ETF TR | $13.09万 | 0.00% | 3,695 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $13.04万 | 0.00% | 1,673 | 988 | 144.2% | $7.70万 | 加仓 |
| REI | RING ENERGY INC | $12.97万 | 0.00% | 120,130 | 82,830 | 222.1% | $8.95万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $12.95万 | 0.00% | 14,974 | -30,471 | -67.1% | -$26.36万 | 重新持有 |
| FUTY | FIDELITY COVINGTON TRUST | $12.92万 | 0.00% | 2,211 | -83 | -3.6% | -$4,849 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $12.89万 | 0.00% | 32,397 | -52,866 | -62.0% | -$21.04万 | 减仓 |
| EWU | ISHARES TR | $12.87万 | 0.00% | 2,790 | -3,964 | -58.7% | -$18.29万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $12.55万 | 0.00% | 1,640 | 857 | 109.5% | $6.56万 | 加仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $12.54万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $12.43万 | 0.00% | 10,079 | -7,786 | -43.6% | -$9.60万 | 减仓 |
| EWL | ISHARES INC | $12.35万 | 0.00% | 1,965 | -1,128 | -36.5% | -$7.09万 | 减仓 |
| — | OFS CAP CORP | $12.33万 | 0.00% | 34,826 | -26,355 | -43.1% | -$9.33万 | 减仓 |
| — | KINGSWAY CORP | $12.20万 | 0.00% | 11,704 | -6,904 | -37.1% | -$7.19万 | 重新持有 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $12.14万 | 0.00% | 589 | -50 | -7.8% | -$1.03万 | 减仓 |
| NUEM | NUSHARES ETF TR | $12.06万 | 0.00% | 2,843 | 2,542 | 844.5% | $10.79万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $12.05万 | 0.00% | 2,341 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $11.97万 | 0.00% | 1,282 | -1,056 | -45.2% | -$9.86万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $11.97万 | 0.00% | 2,802 | 944 | 50.8% | $4.03万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $11.75万 | 0.00% | 1,048 | -325 | -23.7% | -$3.64万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $11.69万 | 0.00% | 1,737 | 1,186 | 215.2% | $7.98万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $11.69万 | 0.00% | 58,437 | 58,437 | — | $11.69万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $11.60万 | 0.00% | 10,135 | -82 | -0.8% | -$939 | 重新持有 |
| IGV | ISHARES TR | $11.57万 | 0.00% | 1,277 | -8,903 | -87.5% | -$80.66万 | 减仓 |
| GNW | GENWORTH FINL INC | $11.53万 | 0.00% | 12,180 | -4,615 | -27.5% | -$4.37万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $11.47万 | 0.00% | 18,899 | -699 | -3.6% | -$4,243 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $11.44万 | 0.00% | 4,639 | -3,353 | -42.0% | -$8.27万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $11.42万 | 0.00% | 1,000 | 1,000 | — | $11.42万 | 新建仓 |
| ISCG | ISHARES TR | $11.41万 | 0.00% | 1,741 | 450 | 34.9% | $2.95万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $11.25万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $11.23万 | 0.00% | 1,442 | 11 | 0.8% | $857 | 加仓 |
| ARTY | ISHARES TR | $11.16万 | 0.00% | 1,465 | -1,446 | -49.7% | -$11.01万 | 减仓 |
| NWL | NEWELL BRANDS INC | $10.92万 | 0.00% | 17,787 | -20,730 | -53.8% | -$12.73万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $10.88万 | 0.00% | 2,676 | -1,432 | -34.9% | -$5.82万 | 减仓 |
| IYG | ISHARES TR | $10.84万 | 0.00% | 1,198 | -917 | -43.4% | -$8.30万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $10.81万 | 0.00% | 2,127 | -1,076 | -33.6% | -$5.47万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $10.71万 | 0.00% | 1,500 | 1,500 | — | $10.71万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $10.64万 | 0.00% | 5,447 | -6 | -0.1% | -$117 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $10.57万 | 0.00% | 11,645 | -17,037 | -59.4% | -$15.47万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $10.47万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $10.39万 | 0.00% | 18,234 | 18,234 | — | $10.39万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $10.26万 | 0.00% | 19,542 | -22,748 | -53.8% | -$11.94万 | 减仓 |
| PERI | PERION NETWORK LTD | $10.22万 | 0.00% | 10,530 | -5,120 | -32.7% | -$4.97万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $10.16万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DBAW | DBX ETF TR | $10.16万 | 0.00% | 2,095 | -124 | -5.6% | -$6,011 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $10.13万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $10.06万 | 0.00% | 2,301 | 2,055 | 835.4% | $8.98万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $9.95万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $9.88万 | 0.00% | 2,245 | 829 | 58.5% | $3.65万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $9.85万 | 0.00% | 10,909 | -89,948 | -89.2% | -$81.22万 | 重新持有 |
| AOA | ISHARES TR | $9.82万 | 0.00% | 1,006 | -151 | -13.1% | -$1.47万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $9.67万 | 0.00% | 1,020 | -361 | -26.1% | -$3.42万 | 减仓 |
| ITB | ISHARES TR | $9.65万 | 0.00% | 924 | -448 | -32.7% | -$4.68万 | 减仓 |
| — | CROSS TIMBERS RTY TR | $9.63万 | 0.00% | 10,657 | -3,373 | -24.0% | -$3.05万 | 重新持有 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $9.49万 | 0.00% | 437 | -735 | -62.7% | -$15.97万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $9.42万 | 0.00% | 10,857 | 10,857 | — | $9.42万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $9.39万 | 0.00% | 14,516 | 1,509 | 11.6% | $9,763 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $9.36万 | 0.00% | 19,062 | -1,022 | -5.1% | -$5,018 | 减仓 |
| TDOC | TELADOC HEALTH INC | $9.19万 | 0.00% | 10,835 | 10,835 | — | $9.19万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $9.18万 | 0.00% | 3,967 | 0 | 0.0% | — | 不变 |
| NUMG | NUSHARES ETF TR | $8.98万 | 0.00% | 1,913 | -166 | -8.0% | -$7,795 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $8.97万 | 0.00% | 1,498 | 907 | 153.5% | $5.43万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $8.96万 | 0.00% | 17,096 | 1,376 | 8.8% | $7,210 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $8.92万 | 0.00% | 1,958 | -321 | -14.1% | -$1.46万 | 减仓 |
| LEN/B | LENNAR CORP | $8.74万 | 0.00% | 985 | 123 | 14.3% | $1.09万 | 加仓 |
| AAXJ | ISHARES TR | $8.56万 | 0.00% | 717 | 674 | 1,567.4% | $8.04万 | 加仓 |
| DWM | WISDOMTREE TR | $8.49万 | 0.00% | 1,160 | -112 | -8.8% | -$8,200 | 减仓 |
| KBE | SPDR SERIES TRUST | $8.47万 | 0.00% | 1,241 | -2,058 | -62.4% | -$14.04万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $8.45万 | 0.00% | 926 | 769 | 489.8% | $7.02万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $8.44万 | 0.00% | 3,782 | 2,230 | 143.7% | $4.98万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $8.42万 | 0.00% | 659 | 449 | 213.8% | $5.74万 | 加仓 |
| FLOT | ISHARES TR | $8.42万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $8.29万 | 0.00% | 1,812 | 0 | 0.0% | — | 不变 |
| GSUS | GOLDMAN SACHS ETF TR | $8.21万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| — | BGSF INC | $8.20万 | 0.00% | 14,359 | -25,334 | -63.8% | -$14.47万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $8.04万 | 0.00% | 3,430 | -3,426 | -50.0% | -$8.03万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $8.03万 | 0.00% | 3,398 | -3,395 | -50.0% | -$8.03万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $8.00万 | 0.00% | 10,572 | -17,149 | -61.9% | -$12.98万 | 重新持有 |