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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $51 | 0.00% | 1 | -6 | -85.7% | -$306 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $46 | 0.00% | 1 | -105 | -99.1% | -$4,830 | 减仓 |
| INDY | ISHARES TR | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK ETF TRUST | $40 | 0.00% | 1 | 1 | — | $40 | 新建仓 |
| FLXR | TCW ETF TRUST | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MSMR | ETF SER SOLUTIONS | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| EWK | ISHARES INC | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $26 | 0.00% | 1 | -37 | -97.4% | -$962 | 减仓 |
| IBDY | ISHARES TR | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $25 | 0.00% | 1 | -75 | -98.7% | -$1,875 | 减仓 |
| IBDX | ISHARES TR | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $11 | 0.00% | 1 | -343 | -99.7% | -$3,773 | 减仓 |
| — | VANECK ETF TRUST | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -180,451 | -100.0% | -$467.01万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -435,124 | -100.0% | -$310.24万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -220,241 | -100.0% | -$298.21万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -135,483 | -100.0% | -$223.82万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -60,626 | -100.0% | -$213.04万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -24,905 | -100.0% | -$199.09万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -29,080 | -100.0% | -$135.89万 | 清仓 |
| QDF | FLEXSHARES TR | $0 | 0.00% | 0 | -14,530 | -100.0% | -$114.92万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -170,825 | -100.0% | -$100.45万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -15,292 | -100.0% | -$99.80万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -11,752 | -100.0% | -$88.83万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -18,122 | -100.0% | -$86.48万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -31,632 | -100.0% | -$83.38万 | 清仓 |
| — | NEWEGG COMMERCE INC | $0 | 0.00% | 0 | -18,678 | -100.0% | -$77.16万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -48,844 | -100.0% | -$69.02万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -4,874 | -100.0% | -$62.14万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -107,138 | -100.0% | -$57.32万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$56.21万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -3,965 | -100.0% | -$55.62万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -29,065 | -100.0% | -$54.87万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -21,910 | -100.0% | -$53.44万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -7,306 | -100.0% | -$53.15万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -54,432 | -100.0% | -$51.60万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -7,126 | -100.0% | -$50.95万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -15,236 | -100.0% | -$49.87万 | 清仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -6,159 | -100.0% | -$48.21万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -7,160 | -100.0% | -$48.10万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,691 | -100.0% | -$47.86万 | 清仓 |
| — | EVI INDS INC | $0 | 0.00% | 0 | -22,759 | -100.0% | -$46.84万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -11,608 | -100.0% | -$46.23万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -13,432 | -100.0% | -$44.26万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6,680 | -100.0% | -$43.38万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -19,453 | -100.0% | -$43.30万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -2,574 | -100.0% | -$42.47万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -50,344 | -100.0% | -$41.99万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -10,261 | -100.0% | -$41.19万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -5,312 | -100.0% | -$39.51万 | 清仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,110 | -100.0% | -$39.33万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -7,984 | -100.0% | -$39.28万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -9,193 | -100.0% | -$38.66万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$37.44万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -1,645 | -100.0% | -$35.98万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -2,158 | -100.0% | -$35.38万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -12,865 | -100.0% | -$35.20万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -5,267 | -100.0% | -$34.73万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -2,420 | -100.0% | -$34.62万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -5,087 | -100.0% | -$34.24万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -19,439 | -100.0% | -$33.77万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -25,055 | -100.0% | -$33.35万 | 清仓 |
| — | PLDT INC | $0 | 0.00% | 0 | -15,821 | -100.0% | -$33.29万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -8,142 | -100.0% | -$32.80万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -13,578 | -100.0% | -$32.40万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -2,078 | -100.0% | -$31.66万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -7,885 | -100.0% | -$31.61万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -7,557 | -100.0% | -$31.42万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -8,317 | -100.0% | -$31.41万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -11,319 | -100.0% | -$31.05万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -2,429 | -100.0% | -$30.60万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,434 | -100.0% | -$30.34万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -8,492 | -100.0% | -$30.13万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,907 | -100.0% | -$30.03万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,920 | -100.0% | -$29.48万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -6,091 | -100.0% | -$28.85万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -7,839 | -100.0% | -$28.24万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,109 | -100.0% | -$27.87万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -23,360 | -100.0% | -$27.40万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -6,424 | -100.0% | -$27.29万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -8,618 | -100.0% | -$27.15万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -4,769 | -100.0% | -$26.92万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -11,760 | -100.0% | -$26.81万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -34,672 | -100.0% | -$26.73万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -2,064 | -100.0% | -$26.39万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -11,936 | -100.0% | -$26.19万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -15,167 | -100.0% | -$26.12万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -2,545 | -100.0% | -$25.95万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -9,452 | -100.0% | -$25.45万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -13,389 | -100.0% | -$25.32万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -18,525 | -100.0% | -$25.12万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -17,168 | -100.0% | -$24.95万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -26,234 | -100.0% | -$24.92万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -6,403 | -100.0% | -$24.21万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -3,957 | -100.0% | -$23.98万 | 清仓 |