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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $603.77万 | 0.03% | 58,635 | -33,167 | -36.1% | -$341.52万 | 减仓 |
| M | MACYS INC | $599.13万 | 0.03% | 254,409 | 74,813 | 41.7% | $176.18万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $599.09万 | 0.03% | 670,120 | 2,602 | 0.4% | $2.33万 | 加仓 |
| ARGX | ARGENX SE | $598.41万 | 0.03% | 6,450 | 1,395 | 27.6% | $129.42万 | 加仓 |
| IBN | ICICI BANK LIMITED | $597.79万 | 0.03% | 205,920 | -21,041 | -9.3% | -$61.08万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $596.14万 | 0.03% | 135,858 | -13,728 | -9.2% | -$60.24万 | 减仓 |
| COHR | COHERENT CORP | $594.55万 | 0.03% | 15,072 | 2,172 | 16.8% | $85.68万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $593.82万 | 0.03% | 39,240 | -17,707 | -31.1% | -$267.96万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $586.38万 | 0.03% | 9,404 | -3,852 | -29.1% | -$240.19万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $584.85万 | 0.03% | 96,209 | -32,401 | -25.2% | -$196.97万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $582.15万 | 0.03% | 142,439 | -11,497 | -7.5% | -$46.99万 | 减仓 |
| TRP | TC ENERGY CORP | $580.02万 | 0.03% | 87,498 | 9,588 | 12.3% | $63.56万 | 加仓 |
| ES | EVERSOURCE ENERGY | $578.66万 | 0.03% | 80,069 | -18,574 | -18.8% | -$134.23万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $577.76万 | 0.03% | 63,869 | -7,513 | -10.5% | -$67.96万 | 减仓 |
| MATX | MATSON INC | $575.21万 | 0.03% | 29,923 | 2,946 | 10.9% | $56.63万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $575.00万 | 0.03% | 67,631 | 28,487 | 72.8% | $242.20万 | 加仓 |
| SSL | SASOL LTD | $568.98万 | 0.03% | 579,414 | 207,524 | 55.8% | $203.79万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $568.17万 | 0.03% | 128,370 | 14,450 | 12.7% | $63.96万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $566.57万 | 0.03% | 59,929 | -875 | -1.4% | -$8.27万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $564.13万 | 0.03% | 127,170 | 5,696 | 4.7% | $25.27万 | 加仓 |
| SNA | SNAP ON INC | $561.99万 | 0.03% | 13,966 | 637 | 4.8% | $25.63万 | 加仓 |
| JOYY | JOYY INC | $561.63万 | 0.03% | 85,109 | -39,409 | -31.6% | -$260.06万 | 减仓 |
| EFA | ISHARES TR | $556.85万 | 0.03% | 53,605 | -6,969 | -11.5% | -$72.39万 | 减仓 |
| ORI | OLD REP INTL CORP | $554.58万 | 0.03% | 135,527 | -13,950 | -9.3% | -$57.08万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $550.74万 | 0.03% | 67,858 | -712 | -1.0% | -$5.78万 | 减仓 |
| ADSK | AUTODESK INC | $550.27万 | 0.03% | 28,303 | -21,235 | -42.9% | -$412.85万 | 减仓 |
| SYY | SYSCO CORP | $549.58万 | 0.03% | 65,755 | -16,492 | -20.1% | -$137.84万 | 减仓 |
| DDS | DILLARDS INC | $547.13万 | 0.03% | 10,354 | -3,373 | -24.6% | -$178.24万 | 减仓 |
| CCI | CROWN CASTLE INC | $542.60万 | 0.03% | 71,649 | 23,799 | 49.7% | $180.23万 | 加仓 |
| OC | OWENS CORNING NEW | $541.08万 | 0.02% | 34,039 | 1,699 | 5.3% | $27.01万 | 加仓 |
| GIB | CGI INC | $540.98万 | 0.02% | 83,782 | 57,147 | 214.6% | $369.00万 | 加仓 |
| CBT | CABOT CORP | $539.67万 | 0.02% | 59,422 | 10,378 | 21.2% | $94.25万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $539.11万 | 0.02% | 21,566 | -3,526 | -14.1% | -$88.14万 | 减仓 |
| NTAP | NETAPP INC | $538.69万 | 0.02% | 34,808 | 286 | 0.8% | $4.43万 | 加仓 |
| JD | JD.COM INC | $535.54万 | 0.02% | 210,179 | 15,822 | 8.1% | $40.31万 | 加仓 |
| R | RYDER SYS INC | $534.13万 | 0.02% | 20,250 | 6,280 | 45.0% | $165.65万 | 加仓 |
| IYW | ISHARES TR | $530.01万 | 0.02% | 21,013 | -2,131 | -9.2% | -$53.75万 | 减仓 |
| MAS | MASCO CORP | $527.50万 | 0.02% | 64,827 | 3,273 | 5.3% | $26.63万 | 加仓 |
| CVNA | CARVANA CO | $526.01万 | 0.02% | 79,917 | -17,998 | -18.4% | -$118.46万 | 减仓 |
| WB | WEIBO CORP | $524.17万 | 0.02% | 722,003 | -69,294 | -8.8% | -$50.31万 | 减仓 |
| KEY | KEYCORP | $523.18万 | 0.02% | 226,977 | -65,479 | -22.4% | -$150.93万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $517.49万 | 0.02% | 38,959 | -3,435 | -8.1% | -$45.63万 | 减仓 |
| LAUR | LAUREATE ED INC | $517.12万 | 0.02% | 142,378 | -9,794 | -6.4% | -$35.57万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $516.66万 | 0.02% | 47,059 | 2,976 | 6.8% | $32.67万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $515.91万 | 0.02% | 62,106 | -9,029 | -12.7% | -$75.00万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $515.01万 | 0.02% | 134,083 | 35,984 | 36.7% | $138.21万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $513.16万 | 0.02% | 131,177 | 5,515 | 4.4% | $21.57万 | 加仓 |
| VST | VISTRA CORP | $511.04万 | 0.02% | 32,216 | -883 | -2.7% | -$14.01万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $509.30万 | 0.02% | 384,086 | -36,290 | -8.6% | -$48.12万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $505.86万 | 0.02% | 174,195 | 17,004 | 10.8% | $49.38万 | 加仓 |
| MOD | MODINE MFG CO | $505.42万 | 0.02% | 18,928 | 1,495 | 8.6% | $39.92万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $501.09万 | 0.02% | 121,476 | 91,771 | 308.9% | $378.56万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $500.22万 | 0.02% | 30,692 | 6,599 | 27.4% | $107.55万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $498.24万 | 0.02% | 60,806 | -113 | -0.2% | -$9,259 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $496.29万 | 0.02% | 17,147 | 8,227 | 92.2% | $238.11万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $496.27万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $494.43万 | 0.02% | 14,846 | 237 | 1.6% | $7.89万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $491.36万 | 0.02% | 116,079 | 31,002 | 36.4% | $131.23万 | 加仓 |
| NMR | NOMURA HLDGS INC | $488.09万 | 0.02% | 555,917 | 299,430 | 116.7% | $262.90万 | 加仓 |
| GLD | SPDR GOLD TR | $486.78万 | 0.02% | 13,214 | 2,835 | 27.3% | $104.44万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $486.59万 | 0.02% | 27,923 | -2,687 | -8.8% | -$46.82万 | 减仓 |
| GGG | GRACO INC | $485.17万 | 0.02% | 64,168 | -12,459 | -16.3% | -$94.20万 | 减仓 |
| RIG | TRANSOCEAN LTD | $484.50万 | 0.02% | 990,804 | 990,804 | — | $484.50万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $484.47万 | 0.02% | 47,316 | -1,012 | -2.1% | -$10.36万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $482.55万 | 0.02% | 141,925 | -85,298 | -37.5% | -$290.01万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $482.14万 | 0.02% | 142,308 | 36,530 | 34.5% | $123.76万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $481.30万 | 0.02% | 95,514 | 12,239 | 14.7% | $61.67万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $480.95万 | 0.02% | 7,797 | 730 | 10.3% | $45.03万 | 加仓 |
| SCZ | ISHARES TR | $477.74万 | 0.02% | 58,070 | 7,155 | 14.1% | $58.86万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $475.38万 | 0.02% | 109,158 | 58,934 | 117.3% | $256.66万 | 加仓 |
| HDB | HDFC BANK LTD | $474.56万 | 0.02% | 183,726 | -21,619 | -10.5% | -$55.84万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $473.09万 | 0.02% | 105,366 | -4,488 | -4.1% | -$20.15万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $471.68万 | 0.02% | 158,388 | 26,373 | 20.0% | $78.54万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $471.62万 | 0.02% | 41,703 | -1,184 | -2.8% | -$13.39万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $471.29万 | 0.02% | 25,738 | -4,792 | -15.7% | -$87.75万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $471.20万 | 0.02% | 123,513 | -18,072 | -12.8% | -$68.94万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $469.53万 | 0.02% | 19,700 | 7,600 | 62.8% | $181.14万 | 加仓 |
| MKL | MARKEL GROUP INC | $465.99万 | 0.02% | 2,386 | -690 | -22.4% | -$134.76万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $465.35万 | 0.02% | 179,050 | 45,145 | 33.7% | $117.33万 | 加仓 |
| TTC | TORO CO | $462.64万 | 0.02% | 47,489 | 17,811 | 60.0% | $173.51万 | 加仓 |
| SMH | VANECK ETF TRUST | $461.16万 | 0.02% | 7,031 | 1,544 | 28.1% | $101.27万 | 加仓 |
| MOV | MOVADO GROUP INC | $460.75万 | 0.02% | 117,209 | 104,778 | 842.9% | $411.88万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $460.72万 | 0.02% | 21,798 | 16,904 | 345.4% | $357.28万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $459.41万 | 0.02% | 5,354 | -2,819 | -34.5% | -$241.89万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $457.89万 | 0.02% | 33,435 | 3,421 | 11.4% | $46.85万 | 加仓 |
| EIX | EDISON INTL | $455.60万 | 0.02% | 61,195 | -12,807 | -17.3% | -$95.35万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $454.68万 | 0.02% | 24,312 | 3,062 | 14.4% | $57.27万 | 加仓 |
| IRM | IRON MTN INC DEL | $451.89万 | 0.02% | 35,776 | -9,823 | -21.5% | -$124.07万 | 减仓 |
| FFIV | F5 INC | $445.37万 | 0.02% | 10,707 | -670 | -5.9% | -$27.87万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $445.08万 | 0.02% | 29,966 | 10,401 | 53.2% | $154.49万 | 加仓 |
| DOV | DOVER CORP | $444.23万 | 0.02% | 19,807 | -4,652 | -19.0% | -$104.34万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $441.82万 | 0.02% | 39,189 | -4,176 | -9.6% | -$47.08万 | 减仓 |
| TDC | TERADATA CORP DEL | $438.95万 | 0.02% | 126,682 | 36,973 | 41.2% | $128.11万 | 加仓 |
| FSM | FORTUNA MNG CORP | $438.39万 | 0.02% | 518,809 | 41,333 | 8.7% | $34.93万 | 加仓 |
| SKYW | SKYWEST INC | $438.29万 | 0.02% | 44,125 | 10,026 | 29.4% | $99.59万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $437.56万 | 0.02% | 7,805 | -868 | -10.0% | -$48.66万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $436.52万 | 0.02% | 28,908 | 28,908 | — | $436.52万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $434.93万 | 0.02% | 47,690 | -14,395 | -23.2% | -$131.28万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $434.79万 | 0.02% | 48,591 | -28,859 | -37.3% | -$258.23万 | 减仓 |
| WAFD | WAFD INC | $433.91万 | 0.02% | 113,087 | -21 | -0.0% | -$806 | 减仓 |