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 |
|---|---|---|---|---|---|---|---|---|
| HG | HAMILTON INSURANCE GROUP LTD | $328.68万 | 0.02% | 96,840 | 8,147 | 9.2% | $27.65万 | 加仓 |
| RACE | FERRARI N V | $326.72万 | 0.02% | 8,776 | -906 | -9.4% | -$33.73万 | 减仓 |
| LEN | LENNAR CORP | $325.97万 | 0.02% | 36,023 | -14,998 | -29.4% | -$135.72万 | 减仓 |
| VICI | VICI PPTYS INC | $325.96万 | 0.02% | 122,771 | 6,793 | 5.9% | $18.04万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $325.82万 | 0.02% | 25,240 | 211 | 0.8% | $2.72万 | 加仓 |
| IXUS | ISHARES TR | $325.60万 | 0.02% | 34,116 | 2,186 | 6.8% | $20.86万 | 加仓 |
| BLBD | BLUE BIRD CORP | $325.43万 | 0.02% | 41,214 | -8,871 | -17.7% | -$70.05万 | 减仓 |
| AEE | AMEREN CORP | $324.55万 | 0.01% | 28,711 | -8,224 | -22.3% | -$92.96万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $321.72万 | 0.01% | 159,427 | 55,498 | 53.4% | $111.99万 | 加仓 |
| KT | KT CORP | $321.62万 | 0.01% | 186,123 | -74,627 | -28.6% | -$128.96万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $321.07万 | 0.01% | 18,195 | 9,128 | 100.7% | $161.07万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $318.18万 | 0.01% | 40,579 | 40,579 | — | $318.18万 | 新建仓 |
| ABEV | AMBEV SA | $317.89万 | 0.01% | 1,012,384 | 489,495 | 93.6% | $153.70万 | 加仓 |
| IJK | ISHARES TR | $317.27万 | 0.01% | 27,002 | -5,662 | -17.3% | -$66.53万 | 减仓 |
| TDW | TIDEWATER INC NEW | $316.83万 | 0.01% | 47,550 | -9,884 | -17.2% | -$65.86万 | 减仓 |
| — | ATKORE INC | $316.77万 | 0.01% | 41,658 | -6,935 | -14.3% | -$52.73万 | 减仓 |
| CMF | ISHARES TR | $312.29万 | 0.01% | 54,179 | -16,671 | -23.5% | -$96.09万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $312.25万 | 0.01% | 99,761 | 54,831 | 122.0% | $171.62万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $311.28万 | 0.01% | 311,284 | -143,807 | -31.6% | -$143.81万 | 减仓 |
| RNG | RINGCENTRAL INC | $308.85万 | 0.01% | 79,234 | 61,993 | 359.6% | $241.65万 | 加仓 |
| AYI | ACUITY INC | $308.37万 | 0.01% | 8,187 | 2,983 | 57.3% | $112.36万 | 加仓 |
| PUK | PRUDENTIAL PLC | $308.05万 | 0.01% | 114,902 | -4,362 | -3.7% | -$11.69万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $307.03万 | 0.01% | 191,537 | 5,772 | 3.1% | $9.25万 | 加仓 |
| VOX | VANGUARD WORLD FD | $306.75万 | 0.01% | 16,676 | -1,488 | -8.2% | -$27.37万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $306.55万 | 0.01% | 14,823 | 2,699 | 22.3% | $55.82万 | 加仓 |
| NI | NISOURCE INC | $304.99万 | 0.01% | 64,140 | -15,783 | -19.7% | -$75.05万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $304.86万 | 0.01% | 322,258 | 322 | 0.1% | $3,046 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $304.64万 | 0.01% | 17,331 | -7,111 | -29.1% | -$125.00万 | 减仓 |
| NDSN | NORDSON CORP | $303.26万 | 0.01% | 10,052 | 1,754 | 21.1% | $52.92万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $302.19万 | 0.01% | 13,134 | 5,409 | 70.0% | $124.45万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $301.91万 | 0.01% | 2,645 | -1,147 | -30.2% | -$130.92万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $300.95万 | 0.01% | 5,761 | -484 | -7.8% | -$25.28万 | 减仓 |
| RDN | RADIAN GROUP INC | $300.23万 | 0.01% | 79,701 | 3,530 | 4.6% | $13.30万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $300.11万 | 0.01% | 38,270 | 10,020 | 35.5% | $78.58万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $299.14万 | 0.01% | 15,482 | -4,192 | -21.3% | -$81.00万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $297.66万 | 0.01% | 10,635 | -394 | -3.6% | -$11.03万 | 减仓 |
| WAT | WATERS CORP | $297.41万 | 0.01% | 7,930 | -3,809 | -32.4% | -$142.85万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $296.19万 | 0.01% | 17,109 | -529 | -3.0% | -$9.16万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $295.74万 | 0.01% | 8,087 | -862 | -9.6% | -$31.52万 | 减仓 |
| VFH | VANGUARD WORLD FD | $295.06万 | 0.01% | 22,421 | -19,265 | -46.2% | -$253.53万 | 减仓 |
| EVR | EVERCORE INC | $294.87万 | 0.01% | 8,636 | 1,243 | 16.8% | $42.44万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $293.17万 | 0.01% | 116,476 | 60,232 | 107.1% | $151.60万 | 加仓 |
| RBA | RB GLOBAL INC | $293.05万 | 0.01% | 25,165 | -28,556 | -53.2% | -$332.53万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $293.04万 | 0.01% | 32,294 | 22,341 | 224.5% | $202.72万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $291.79万 | 0.01% | 8,623 | -2,380 | -21.6% | -$80.54万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $291.60万 | 0.01% | 55,154 | 33,770 | 157.9% | $178.54万 | 加仓 |
| EVRG | EVERGY INC | $290.04万 | 0.01% | 33,558 | -961 | -2.8% | -$8.31万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $289.00万 | 0.01% | 29,775 | -9,196 | -23.6% | -$89.26万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $288.57万 | 0.01% | 2,500 | 2,500 | — | $288.57万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $287.98万 | 0.01% | 78,340 | -171 | -0.2% | -$6,286 | 减仓 |
| AVT | AVNET INC | $287.95万 | 0.01% | 32,419 | -20,276 | -38.5% | -$180.09万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $286.05万 | 0.01% | 15,274 | 6,380 | 71.7% | $119.48万 | 加仓 |
| CVSA | COVISTA INC | $284.06万 | 0.01% | 22,787 | -217 | -0.9% | -$2.71万 | 减仓 |
| OSK | OSHKOSH CORP | $283.65万 | 0.01% | 18,481 | 5,006 | 37.2% | $76.83万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $283.54万 | 0.01% | 5,233 | 1,322 | 33.8% | $71.63万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $283.40万 | 0.01% | 352,048 | -60,702 | -14.7% | -$48.87万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $283.33万 | 0.01% | 37,008 | -947 | -2.5% | -$7.25万 | 减仓 |
| MG | MISTRAS GROUP INC | $281.85万 | 0.01% | 161,333 | 26,165 | 19.4% | $45.71万 | 加仓 |
| TLT | ISHARES TR | $278.70万 | 0.01% | 32,250 | 410 | 1.3% | $3.54万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $278.58万 | 0.01% | 39,809 | -4,128 | -9.4% | -$28.89万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $278.46万 | 0.01% | 21,772 | 3,613 | 19.9% | $46.21万 | 加仓 |
| ROKU | ROKU INC | $277.98万 | 0.01% | 20,123 | 10,629 | 112.0% | $146.83万 | 加仓 |
| CR | CRANE COMPANY | $277.28万 | 0.01% | 12,430 | -2,490 | -16.7% | -$55.54万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $276.90万 | 0.01% | 16,495 | 16,495 | — | $276.90万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $276.48万 | 0.01% | 7,415 | 305 | 4.3% | $11.37万 | 加仓 |
| INCY | INCYTE CORP | $275.96万 | 0.01% | 24,344 | 9,162 | 60.3% | $103.86万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $275.62万 | 0.01% | 31,129 | 3,502 | 12.7% | $31.01万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $275.27万 | 0.01% | 7,032 | 384 | 5.8% | $15.03万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $274.96万 | 0.01% | 17,228 | -41 | -0.2% | -$6,544 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $274.89万 | 0.01% | 33,272 | -5,344 | -13.8% | -$44.15万 | 减仓 |
| NRG | NRG ENERGY INC | $274.39万 | 0.01% | 18,786 | -9,713 | -34.1% | -$141.87万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $273.00万 | 0.01% | 12,620 | 2,548 | 25.3% | $55.12万 | 加仓 |
| INFY | INFOSYS LTD | $271.75万 | 0.01% | 259,058 | 25,514 | 10.9% | $26.76万 | 加仓 |
| AROC | ARCHROCK INC | $271.75万 | 0.01% | 66,753 | 2,242 | 3.5% | $9.13万 | 加仓 |
| EMXC | ISHARES INC | $271.27万 | 0.01% | 26,517 | 10,472 | 65.3% | $107.13万 | 加仓 |
| PDD | PDD HOLDINGS INC | $271.21万 | 0.01% | 35,554 | -13,386 | -27.4% | -$102.11万 | 减仓 |
| FER | FERROVIAL NV | $271.08万 | 0.01% | 39,510 | 1,618 | 4.3% | $11.10万 | 加仓 |
| TDAY | USA TODAY CO INC | $270.62万 | 0.01% | 316,514 | 28,276 | 9.8% | $24.18万 | 加仓 |
| BC | BRUNSWICK CORP | $270.46万 | 0.01% | 32,106 | 3,737 | 13.2% | $31.48万 | 加仓 |
| REG | REGENCY CTRS CORP | $269.74万 | 0.01% | 33,828 | -4,726 | -12.3% | -$37.69万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $269.61万 | 0.01% | 112,667 | 11,651 | 11.5% | $27.88万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $268.53万 | 0.01% | 2,102 | -1,626 | -43.6% | -$207.72万 | 减仓 |
| EEM | ISHARES TR | $267.77万 | 0.01% | 39,142 | 18,995 | 94.3% | $129.94万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $267.60万 | 0.01% | 21,449 | 15,739 | 275.6% | $196.36万 | 加仓 |
| BIDU | BAIDU INC | $267.32万 | 0.01% | 23,390 | -2,134 | -8.4% | -$24.39万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $267.25万 | 0.01% | 16,033 | -1,995 | -11.1% | -$33.25万 | 减仓 |
| RBB | RBB BANCORP | $265.84万 | 0.01% | 96,968 | 2,284 | 2.4% | $6.26万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $265.34万 | 0.01% | 49,118 | 24,818 | 102.1% | $134.07万 | 加仓 |
| PII | POLARIS INC | $264.08万 | 0.01% | 38,585 | -5,436 | -12.3% | -$37.20万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $263.45万 | 0.01% | 54,142 | -2,914 | -5.1% | -$14.18万 | 减仓 |
| AN | AUTONATION INC | $261.18万 | 0.01% | 14,058 | -1,052 | -7.0% | -$19.55万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $260.60万 | 0.01% | 105,093 | -2,419 | -2.2% | -$6.00万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $260.55万 | 0.01% | 31,942 | -1,477 | -4.4% | -$12.05万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $259.82万 | 0.01% | 101,491 | -36,865 | -26.6% | -$94.37万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $259.58万 | 0.01% | 34,026 | -18,006 | -34.6% | -$137.37万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $259.50万 | 0.01% | 16,637 | -393 | -2.3% | -$6.13万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $259.46万 | 0.01% | 56,725 | 47,751 | 532.1% | $218.41万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $258.29万 | 0.01% | 145,678 | -168,121 | -53.6% | -$298.08万 | 减仓 |
| TKR | TIMKEN CO | $258.25万 | 0.01% | 17,771 | 7,230 | 68.6% | $105.07万 | 加仓 |