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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $942.35万 | 0.04% | 36,194 | -6,056 | -14.3% | -$157.67万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $935.86万 | 0.04% | 6,770 | -1,644 | -19.5% | -$227.26万 | 减仓 |
| KKR | KKR & CO INC | $932.22万 | 0.04% | 101,571 | -10,826 | -9.6% | -$99.36万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $931.09万 | 0.04% | 55,284 | -19,904 | -26.5% | -$335.22万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $931.01万 | 0.04% | 46,179 | -31,626 | -40.6% | -$637.61万 | 减仓 |
| ADBE | ADOBE INC | $919.58万 | 0.04% | 44,853 | -13,672 | -23.4% | -$280.30万 | 减仓 |
| TIMB | TIM S A | $918.83万 | 0.04% | 428,959 | 17,193 | 4.2% | $36.83万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $911.39万 | 0.04% | 1,123,783 | -14,386 | -1.3% | -$11.67万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $906.77万 | 0.04% | 110,045 | 34,271 | 45.2% | $282.39万 | 加仓 |
| VV | VANGUARD INDEX FDS | $906.34万 | 0.04% | 26,354 | -18,323 | -41.0% | -$630.15万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $905.21万 | 0.04% | 36,446 | -10,055 | -21.6% | -$249.74万 | 减仓 |
| SANM | SANMINA CORP | $900.66万 | 0.04% | 35,588 | -693 | -1.9% | -$17.54万 | 减仓 |
| PSA | PUBLIC STORAGE | $900.28万 | 0.04% | 28,283 | -5,639 | -16.6% | -$179.50万 | 减仓 |
| HUBB | HUBBELL INC | $898.28万 | 0.04% | 17,169 | -2,721 | -13.7% | -$142.36万 | 减仓 |
| YUM | YUM BRANDS INC | $890.64万 | 0.04% | 55,714 | -14,613 | -20.8% | -$233.60万 | 减仓 |
| INTU | INTUIT | $887.19万 | 0.04% | 33,992 | -17,504 | -34.0% | -$456.85万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $886.79万 | 0.04% | 17,912 | -843 | -4.5% | -$41.74万 | 减仓 |
| VMC | VULCAN MATLS CO | $885.86万 | 0.04% | 30,028 | -8,783 | -22.6% | -$259.11万 | 减仓 |
| TRGP | TARGA RES CORP | $883.41万 | 0.04% | 32,946 | -7,308 | -18.2% | -$195.96万 | 减仓 |
| MYE | MYERS INDS INC | $883.17万 | 0.04% | 250,118 | 86,413 | 52.8% | $305.12万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $876.61万 | 0.04% | 79,238 | -9,411 | -10.6% | -$104.11万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $867.70万 | 0.04% | 273,635 | 111,006 | 68.3% | $352.00万 | 加仓 |
| BE | BLOOM ENERGY CORP | $864.69万 | 0.04% | 28,566 | 7,236 | 33.9% | $219.03万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $857.64万 | 0.04% | 73,447 | -32,600 | -30.7% | -$380.67万 | 减仓 |
| IDEV | ISHARES TR | $849.19万 | 0.04% | 95,404 | 56,363 | 144.4% | $501.69万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $844.84万 | 0.04% | 79,514 | 3,676 | 4.8% | $39.06万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $839.89万 | 0.04% | 36,603 | 174 | 0.5% | $3.99万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $831.35万 | 0.04% | 175,353 | 43,876 | 33.4% | $208.02万 | 加仓 |
| NEU | NEWMARKET CORP | $821.86万 | 0.04% | 10,387 | 3,635 | 53.8% | $287.62万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $819.20万 | 0.04% | 6,150 | -1,185 | -16.2% | -$157.85万 | 减仓 |
| B | BARRICK MNG CORP | $817.94万 | 0.04% | 222,690 | 59,531 | 36.5% | $218.66万 | 加仓 |
| HUM | HUMANA INC | $809.18万 | 0.04% | 20,371 | 11,228 | 122.8% | $446.00万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $804.01万 | 0.04% | 93,154 | 72,927 | 360.5% | $629.43万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $802.97万 | 0.04% | 17,489 | -2,147 | -10.9% | -$98.58万 | 减仓 |
| CCK | CROWN HLDGS INC | $799.16万 | 0.04% | 71,468 | 7,257 | 11.3% | $81.15万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $797.80万 | 0.04% | 37,496 | 9,015 | 31.7% | $191.81万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $792.40万 | 0.04% | 280,992 | -4,506 | -1.6% | -$12.71万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $786.58万 | 0.04% | 66,485 | -23,307 | -26.0% | -$275.75万 | 减仓 |
| VTRS | VIATRIS INC | $786.47万 | 0.04% | 495,260 | 274,497 | 124.3% | $435.90万 | 加仓 |
| AA | ALCOA CORP | $783.78万 | 0.04% | 150,322 | 16,087 | 12.0% | $83.88万 | 加仓 |
| RKLB | ROCKET LAB CORP | $780.43万 | 0.04% | 76,776 | 39,663 | 106.9% | $403.17万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $780.27万 | 0.04% | 25,174 | 2,407 | 10.6% | $74.60万 | 加仓 |
| NTES | NETEASE COM INC | $775.81万 | 0.04% | 60,544 | 9,436 | 18.5% | $120.91万 | 加仓 |
| SNPS | SYNOPSYS INC | $767.55万 | 0.04% | 17,207 | -7,334 | -29.9% | -$327.15万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $759.81万 | 0.04% | 192,341 | -5,660 | -2.9% | -$22.36万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $759.66万 | 0.04% | 21,500 | -2,600 | -10.8% | -$91.87万 | 减仓 |
| ATI | ATI INC | $759.25万 | 0.03% | 38,521 | 27,239 | 241.4% | $536.88万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $759.15万 | 0.03% | 32,083 | -27,850 | -46.5% | -$658.99万 | 减仓 |
| ABNB | AIRBNB INC | $750.95万 | 0.03% | 52,477 | -19,134 | -26.7% | -$273.81万 | 减仓 |
| AZZ | AZZ INC | $748.85万 | 0.03% | 48,297 | 20,474 | 73.6% | $317.45万 | 加仓 |
| MELI | MERCADOLIBRE INC | $748.21万 | 0.03% | 4,408 | -131 | -2.9% | -$22.24万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $743.21万 | 0.03% | 174,136 | -91,295 | -34.4% | -$389.65万 | 减仓 |
| MTUM | ISHARES TR | $739.18万 | 0.03% | 21,561 | -1,771 | -7.6% | -$60.72万 | 减仓 |
| XEL | XCEL ENERGY INC | $737.94万 | 0.03% | 91,898 | -37,632 | -29.1% | -$302.18万 | 减仓 |
| TER | TERADYNE INC | $735.92万 | 0.03% | 15,210 | -1,697 | -10.0% | -$82.11万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $735.22万 | 0.03% | 32,026 | -1,984 | -5.8% | -$45.55万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $734.77万 | 0.03% | 297,597 | 27,570 | 10.2% | $68.07万 | 加仓 |
| SRE | SEMPRA | $731.20万 | 0.03% | 78,870 | -44,539 | -36.1% | -$412.92万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $729.63万 | 0.03% | 40,630 | -12,064 | -22.9% | -$216.65万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $728.13万 | 0.03% | 30,680 | -498 | -1.6% | -$11.82万 | 减仓 |
| AME | AMETEK INC | $719.82万 | 0.03% | 29,752 | -8,949 | -23.1% | -$216.51万 | 减仓 |
| EXC | EXELON CORP | $718.78万 | 0.03% | 154,179 | -17,519 | -10.2% | -$81.67万 | 减仓 |
| GFI | GOLD FIELDS LTD | $710.81万 | 0.03% | 211,614 | -4,977 | -2.3% | -$16.72万 | 减仓 |
| OKE | ONEOK INC NEW | $707.86万 | 0.03% | 81,419 | -35,350 | -30.3% | -$307.33万 | 减仓 |
| SNOW | SNOWFLAKE INC | $706.21万 | 0.03% | 27,749 | -5,377 | -16.2% | -$136.84万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $705.50万 | 0.03% | 171,948 | 3,361 | 2.0% | $13.79万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $704.11万 | 0.03% | 243,133 | 100,337 | 70.3% | $290.58万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $703.61万 | 0.03% | 80,838 | 4,382 | 5.7% | $38.14万 | 加仓 |
| XYZ | BLOCK INC | $698.17万 | 0.03% | 91,864 | 15,229 | 19.9% | $115.74万 | 加仓 |
| WF | WOORI FINL GROUP INC | $697.66万 | 0.03% | 121,544 | 25,212 | 26.2% | $144.72万 | 加仓 |
| CSTM | CONSTELLIUM SE | $697.21万 | 0.03% | 218,767 | 179,871 | 462.4% | $573.25万 | 加仓 |
| DASH | DOORDASH INC | $696.34万 | 0.03% | 37,736 | -4,501 | -10.7% | -$83.06万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $685.27万 | 0.03% | 432,075 | -35,501 | -7.6% | -$56.30万 | 减仓 |
| EXEL | EXELIXIS INC | $678.54万 | 0.03% | 124,709 | -5,157 | -4.0% | -$28.06万 | 减仓 |
| — | ELECTRONIC ARTS INC | $674.32万 | 0.03% | 32,887 | -4,430 | -11.9% | -$90.83万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $674.27万 | 0.03% | 37,755 | -22,983 | -37.8% | -$410.45万 | 减仓 |
| L | LOEWS CORP | $672.27万 | 0.03% | 59,383 | -230 | -0.4% | -$2.60万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $670.34万 | 0.03% | 28,758 | -1,737 | -5.7% | -$40.49万 | 减仓 |
| IVE | ISHARES TR | $667.56万 | 0.03% | 29,400 | -2,364 | -7.4% | -$53.68万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $660.67万 | 0.03% | 85,314 | 5,335 | 6.7% | $41.31万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $660.10万 | 0.03% | 86,366 | -30,623 | -26.2% | -$234.05万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $658.70万 | 0.03% | 19,465 | 6,732 | 52.9% | $227.81万 | 加仓 |
| IAU | ISHARES GOLD TR | $653.40万 | 0.03% | 86,531 | 7,650 | 9.7% | $57.77万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $647.99万 | 0.03% | 263,841 | 47,029 | 21.7% | $115.50万 | 加仓 |
| NDAQ | NASDAQ INC | $644.54万 | 0.03% | 81,774 | -13,191 | -13.9% | -$103.97万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $644.47万 | 0.03% | 21,982 | -15,669 | -41.6% | -$459.38万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $643.62万 | 0.03% | 24,075 | 10,305 | 74.8% | $275.49万 | 加仓 |
| PRI | PRIMERICA INC | $639.56万 | 0.03% | 22,504 | 19 | 0.1% | $5,400 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $638.84万 | 0.03% | 176,817 | 15,727 | 9.8% | $56.82万 | 加仓 |
| RL | RALPH LAUREN CORP | $636.15万 | 0.03% | 15,848 | -1,771 | -10.1% | -$71.09万 | 减仓 |
| NGG | NATIONAL GRID PLC | $635.58万 | 0.03% | 76,696 | 6,039 | 8.5% | $50.05万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $633.91万 | 0.03% | 187,327 | 24,678 | 15.2% | $83.51万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $630.34万 | 0.03% | 26,373 | 1,242 | 4.9% | $29.69万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $623.70万 | 0.03% | 71,979 | 7,517 | 11.7% | $65.13万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $623.24万 | 0.03% | 25,864 | -8,571 | -24.9% | -$206.54万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $618.20万 | 0.03% | 13,708 | -6,412 | -31.9% | -$289.17万 | 减仓 |
| ENS | ENERSYS | $612.42万 | 0.03% | 26,192 | 14,693 | 127.8% | $343.55万 | 加仓 |
| PKG | PACKAGING CORP AMER | $609.04万 | 0.03% | 25,560 | -4,996 | -16.4% | -$119.04万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $608.82万 | 0.03% | 10,557 | -2,851 | -21.3% | -$164.42万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $605.55万 | 0.03% | 253,579 | 11,524 | 4.8% | $27.52万 | 加仓 |