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 |
|---|---|---|---|---|---|---|---|---|
| NTB | BANK OF N T BUTTERFIELD & SO | $433.71万 | 0.02% | 72,892 | 41,600 | 132.9% | $247.52万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $433.62万 | 0.02% | 115,325 | 40,187 | 53.5% | $151.10万 | 加仓 |
| PHIN | PHINIA INC | $433.50万 | 0.02% | 52,628 | -13,646 | -20.6% | -$112.40万 | 减仓 |
| TKC | TURKCELL ILETISIM | $432.40万 | 0.02% | 735,379 | 936 | 0.1% | $5,504 | 加仓 |
| IWB | ISHARES TR | $428.71万 | 0.02% | 10,469 | -3,959 | -27.4% | -$162.12万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $426.44万 | 0.02% | 29,252 | 2,708 | 10.2% | $39.48万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $423.63万 | 0.02% | 69,436 | 26,248 | 60.8% | $160.14万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $423.39万 | 0.02% | 46,768 | 13,566 | 40.9% | $122.81万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $419.97万 | 0.02% | 22,684 | -6,546 | -22.4% | -$121.19万 | 减仓 |
| MUSA | MURPHY USA INC | $416.87万 | 0.02% | 7,736 | 454 | 6.2% | $24.46万 | 加仓 |
| PLAB | PHOTRONICS INC | $414.70万 | 0.02% | 127,481 | -8,247 | -6.1% | -$26.83万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $414.28万 | 0.02% | 60,987 | 5,290 | 9.5% | $35.93万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $413.81万 | 0.02% | 25,339 | -8,915 | -26.0% | -$145.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $412.19万 | 0.02% | 20,600 | -8,200 | -28.5% | -$164.07万 | 减仓 |
| DGRO | ISHARES TR | $411.68万 | 0.02% | 54,318 | -7,374 | -12.0% | -$55.89万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $410.22万 | 0.02% | 40,993 | 4,653 | 12.8% | $46.56万 | 加仓 |
| DTE | DTE ENERGY CO | $410.16万 | 0.02% | 26,919 | -14,917 | -35.7% | -$227.29万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $409.00万 | 0.02% | 84,208 | -13,856 | -14.1% | -$67.30万 | 减仓 |
| ALAB | ASTERA LABS INC | $407.72万 | 0.02% | 8,441 | 5,463 | 183.4% | $263.87万 | 加仓 |
| AEG | AEGON LTD | $406.67万 | 0.02% | 481,842 | -54,353 | -10.1% | -$45.87万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $406.06万 | 0.02% | 80,841 | 7,325 | 10.0% | $36.79万 | 加仓 |
| FTI | TECHNIPFMC PLC | $406.01万 | 0.02% | 61,239 | 16,105 | 35.7% | $106.78万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $405.67万 | 0.02% | 16,695 | 91 | 0.5% | $2.21万 | 加仓 |
| NOK | NOKIA CORP | $404.58万 | 0.02% | 304,657 | 11,366 | 3.9% | $15.09万 | 加仓 |
| IBEX | IBEX LTD | $404.45万 | 0.02% | 133,174 | -28,236 | -17.5% | -$85.75万 | 减仓 |
| IWV | ISHARES TR | $401.71万 | 0.02% | 9,421 | 53 | 0.6% | $2.26万 | 加仓 |
| DG | DOLLAR GEN CORP | $400.99万 | 0.02% | 34,835 | 12,133 | 53.4% | $139.66万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $400.70万 | 0.02% | 801,410 | 222,258 | 38.4% | $111.13万 | 加仓 |
| RMR | RMR GROUP INC | $397.97万 | 0.02% | 193,846 | 17,250 | 9.8% | $35.41万 | 加仓 |
| BBY | BEST BUY INC | $396.25万 | 0.02% | 52,221 | 16,192 | 44.9% | $122.87万 | 加仓 |
| STRT | STRATTEC SEC CORP | $393.82万 | 0.02% | 48,351 | 3,217 | 7.1% | $26.20万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $393.56万 | 0.02% | 258,751 | -33,823 | -11.6% | -$51.44万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $390.92万 | 0.02% | 89,476 | -15,783 | -15.0% | -$68.96万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $389.54万 | 0.02% | 84,334 | -12,864 | -13.2% | -$59.42万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $388.85万 | 0.02% | 28,668 | -58,982 | -67.3% | -$800.03万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $388.56万 | 0.02% | 161,900 | 36,288 | 28.9% | $87.09万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $388.40万 | 0.02% | 460,731 | 93,001 | 25.3% | $78.40万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $387.11万 | 0.02% | 73,526 | -231,897 | -75.9% | -$1,220.93万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $386.75万 | 0.02% | 25,439 | -1,425 | -5.3% | -$21.66万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $384.60万 | 0.02% | 286,374 | -95,876 | -25.1% | -$128.76万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $384.52万 | 0.02% | 32,315 | -8,149 | -20.1% | -$96.96万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $384.42万 | 0.02% | 135,407 | 57,076 | 72.9% | $162.04万 | 加仓 |
| — | RF INDS LTD | $383.68万 | 0.02% | 180,897 | 29,309 | 19.3% | $62.16万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $380.82万 | 0.02% | 53,187 | 1,030 | 2.0% | $7.37万 | 加仓 |
| SNY | SANOFI SA | $380.54万 | 0.02% | 89,202 | 3,194 | 3.7% | $13.63万 | 加仓 |
| EMBJ | EMBRAER S.A. | $380.46万 | 0.02% | 59,633 | -1,297 | -2.1% | -$8.27万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $379.71万 | 0.02% | 35,717 | 14,245 | 66.3% | $151.44万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $378.06万 | 0.02% | 28,726 | -10,224 | -26.2% | -$134.56万 | 减仓 |
| USMV | ISHARES TR | $375.57万 | 0.02% | 38,935 | -7,510 | -16.2% | -$72.44万 | 减仓 |
| NKE | NIKE INC | $375.28万 | 0.02% | 91,420 | -76,272 | -45.5% | -$313.10万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $374.97万 | 0.02% | 33,384 | 1,808 | 5.7% | $20.31万 | 加仓 |
| VHT | VANGUARD WORLD FD | $374.69万 | 0.02% | 12,531 | -3,569 | -22.2% | -$106.72万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $373.59万 | 0.02% | 96,088 | -214,261 | -69.0% | -$833.05万 | 减仓 |
| SCSC | SCANSOURCE INC | $373.42万 | 0.02% | 71,687 | 21,022 | 41.5% | $109.50万 | 加仓 |
| GRMN | GARMIN LTD | $373.22万 | 0.02% | 15,712 | -7,271 | -31.6% | -$172.72万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $372.78万 | 0.02% | 314,585 | 42,045 | 15.4% | $49.82万 | 加仓 |
| GL | GLOBE LIFE INC | $372.67万 | 0.02% | 20,857 | 3,229 | 18.3% | $57.70万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $371.23万 | 0.02% | 753,006 | -44,539 | -5.6% | -$21.96万 | 减仓 |
| OMC | OMNICOM GROUP INC | $370.38万 | 0.02% | 50,855 | -14,538 | -22.2% | -$105.88万 | 减仓 |
| AIZ | ASSURANT INC | $369.28万 | 0.02% | 13,752 | 2,621 | 23.5% | $70.38万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $369.07万 | 0.02% | 440,423 | 70,920 | 19.2% | $59.43万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $366.13万 | 0.02% | 60,799 | 16,883 | 38.4% | $101.67万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $364.31万 | 0.02% | 99,729 | 66,920 | 204.0% | $244.46万 | 加仓 |
| VIS | VANGUARD WORLD FD | $363.66万 | 0.02% | 10,091 | -607 | -5.7% | -$21.88万 | 减仓 |
| IQDG | WISDOMTREE TR | $362.53万 | 0.02% | 84,153 | 70,601 | 521.0% | $304.15万 | 加仓 |
| OVV | OVINTIV INC | $361.68万 | 0.02% | 68,695 | -1,259 | -1.8% | -$6.63万 | 减仓 |
| SDY | SPDR SERIES TRUST | $361.28万 | 0.02% | 23,740 | 883 | 3.9% | $13.44万 | 加仓 |
| DVA | DAVITA INC | $361.04万 | 0.02% | 16,228 | 1,794 | 12.4% | $39.91万 | 加仓 |
| IWC | ISHARES TR | $360.89万 | 0.02% | 18,041 | -177 | -1.0% | -$3.54万 | 减仓 |
| INMD | INMODE LTD | $360.13万 | 0.02% | 246,329 | -16,929 | -6.4% | -$24.75万 | 减仓 |
| STN | STANTEC INC | $359.03万 | 0.02% | 52,101 | -2,392 | -4.4% | -$16.48万 | 减仓 |
| VMI | VALMONT INDS INC | $356.21万 | 0.02% | 6,167 | -2,072 | -25.1% | -$119.68万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $352.71万 | 0.02% | 8,591 | -3,054 | -26.2% | -$125.39万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $352.06万 | 0.02% | 24,230 | -5,696 | -19.0% | -$82.76万 | 减仓 |
| PPL | PPL CORP | $350.84万 | 0.02% | 96,517 | -29,725 | -23.5% | -$108.05万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $350.38万 | 0.02% | 22,709 | 92 | 0.4% | $1.42万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $349.66万 | 0.02% | 22,279 | -1,985 | -8.2% | -$31.15万 | 减仓 |
| ALNT | ALLIENT INC | $346.74万 | 0.02% | 33,687 | 9,339 | 38.4% | $96.13万 | 加仓 |
| TXT | TEXTRON INC | $344.42万 | 0.02% | 37,547 | 10,433 | 38.5% | $95.70万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $344.32万 | 0.02% | 64,832 | -11,714 | -15.3% | -$62.21万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $343.11万 | 0.02% | 12,181 | -2,325 | -16.0% | -$65.49万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $342.74万 | 0.02% | 31,412 | 4,046 | 14.8% | $44.15万 | 加仓 |
| CNXN | PC CONNECTION INC | $342.53万 | 0.02% | 46,929 | 18,526 | 65.2% | $135.22万 | 加仓 |
| MSTR | STRATEGY INC | $342.35万 | 0.02% | 39,382 | -250 | -0.6% | -$2.17万 | 减仓 |
| WRB | BERKLEY W R CORP | $341.70万 | 0.02% | 48,447 | -7,341 | -13.2% | -$51.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $341.21万 | 0.02% | 19,006 | -3,850 | -16.8% | -$69.12万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $340.99万 | 0.02% | 35,197 | -6,260 | -15.1% | -$60.65万 | 减仓 |
| STE | STERIS PLC | $340.93万 | 0.02% | 16,191 | -7,644 | -32.1% | -$160.96万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $338.75万 | 0.02% | 115,103 | 444 | 0.4% | $1.31万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $338.48万 | 0.02% | 40,019 | 5,487 | 15.9% | $46.41万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $337.14万 | 0.02% | 23,761 | 5,367 | 29.2% | $76.15万 | 加仓 |
| RMD | RESMED INC | $334.65万 | 0.02% | 17,172 | -17,775 | -50.9% | -$346.40万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $334.38万 | 0.02% | 39,926 | -17,287 | -30.2% | -$144.78万 | 减仓 |
| NTRA | NATERA INC | $333.56万 | 0.02% | 12,288 | -1,007 | -7.6% | -$27.34万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $332.76万 | 0.02% | 57,107 | 23,043 | 67.6% | $134.27万 | 加仓 |
| HSY | HERSHEY CO | $331.92万 | 0.02% | 18,918 | -8,147 | -30.1% | -$142.94万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $331.72万 | 0.02% | 104,975 | 11,912 | 12.8% | $37.64万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $330.63万 | 0.02% | 38,356 | -2,695 | -6.6% | -$23.23万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $330.58万 | 0.02% | 16,047 | -3,626 | -18.4% | -$74.70万 | 减仓 |
| STM | STMICROELECTRONICS N V | $329.98万 | 0.02% | 44,062 | 18,501 | 72.4% | $138.55万 | 加仓 |