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 |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | $257.34万 | 0.01% | 23,363 | -6,639 | -22.1% | -$73.13万 | 减仓 |
| DCI | DONALDSON INC | $257.29万 | 0.01% | 28,661 | -6,300 | -18.0% | -$56.56万 | 减仓 |
| ACWI | ISHARES TR | $255.80万 | 0.01% | 16,296 | 100 | 0.6% | $1.57万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $255.75万 | 0.01% | 3,047 | 575 | 23.3% | $48.26万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $255.39万 | 0.01% | 32,575 | -7,366 | -18.4% | -$57.75万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $254.90万 | 0.01% | 1,225 | -38 | -3.0% | -$7.91万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $254.64万 | 0.01% | 178,067 | -12,325 | -6.5% | -$17.62万 | 减仓 |
| UDR | UDR INC | $253.56万 | 0.01% | 63,518 | 35,302 | 125.1% | $140.93万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $253.42万 | 0.01% | 31,457 | -1,635 | -4.9% | -$13.17万 | 减仓 |
| IR | INGERSOLL RAND INC | $253.14万 | 0.01% | 30,875 | -24,673 | -44.4% | -$202.29万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $251.75万 | 0.01% | 8,991 | -2,401 | -21.1% | -$67.23万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $251.33万 | 0.01% | 78,542 | 51,270 | 188.0% | $164.06万 | 加仓 |
| WDAY | WORKDAY INC | $250.70万 | 0.01% | 20,479 | -5,086 | -19.9% | -$62.26万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $250.68万 | 0.01% | 156,579 | -29,954 | -16.1% | -$47.96万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $250.48万 | 0.01% | 144,705 | 13,637 | 10.4% | $23.61万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $250.22万 | 0.01% | 9,884 | -925 | -8.6% | -$23.42万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $250.04万 | 0.01% | 11,024 | -1,745 | -13.7% | -$39.58万 | 减仓 |
| MUR | MURPHY OIL CORP | $249.58万 | 0.01% | 76,652 | -59,894 | -43.9% | -$195.01万 | 减仓 |
| XPO | XPO INC | $248.40万 | 0.01% | 12,100 | 306 | 2.6% | $6.28万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $248.37万 | 0.01% | 90,546 | 90,546 | — | $248.37万 | 新建仓 |
| LZB | LA Z BOY INC | $247.64万 | 0.01% | 61,725 | 4,907 | 8.6% | $19.69万 | 加仓 |
| CPT | CAMDEN PPTY TR | $246.81万 | 0.01% | 21,557 | 5,181 | 31.6% | $59.32万 | 加仓 |
| CNS | COHEN & STEERS INC | $246.65万 | 0.01% | 32,394 | 3,975 | 14.0% | $30.27万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $244.22万 | 0.01% | 95,251 | -49,946 | -34.4% | -$128.06万 | 减仓 |
| DINO | HF SINCLAIR CORP | $244.20万 | 0.01% | 35,061 | -2,874 | -7.6% | -$20.02万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $243.87万 | 0.01% | 30,468 | -6 | -0.0% | -$480 | 减仓 |
| ATO | ATMOS ENERGY CORP | $243.68万 | 0.01% | 14,145 | -9,582 | -40.4% | -$165.07万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $242.10万 | 0.01% | 431,542 | 147,532 | 51.9% | $82.77万 | 加仓 |
| CACI | CACI INTL INC | $242.01万 | 0.01% | 5,224 | -982 | -15.8% | -$45.49万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $241.14万 | 0.01% | 32,377 | 15,799 | 95.3% | $117.67万 | 加仓 |
| OEF | ISHARES TR | $240.78万 | 0.01% | 6,581 | -805 | -10.9% | -$29.45万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $240.76万 | 0.01% | 155,328 | -387 | -0.2% | -$5,998 | 减仓 |
| — | SMART SAND INC | $240.62万 | 0.01% | 480,289 | 130,055 | 37.1% | $65.16万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $239.49万 | 0.01% | 27,854 | -4,019 | -12.6% | -$34.56万 | 减仓 |
| ZD | ZIFF DAVIS INC | $239.25万 | 0.01% | 45,684 | -18,183 | -28.5% | -$95.22万 | 减仓 |
| VCR | VANGUARD WORLD FD | $239.20万 | 0.01% | 6,031 | -1,013 | -14.4% | -$40.18万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $239.20万 | 0.01% | 33,342 | 536 | 1.6% | $3.85万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $238.11万 | 0.01% | 7,910 | -1,727 | -17.9% | -$51.99万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $238.09万 | 0.01% | 451,781 | 451,781 | — | $238.09万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $237.88万 | 0.01% | 62,517 | 14,593 | 30.5% | $55.53万 | 加仓 |
| HRB | BLOCK H & R INC | $237.25万 | 0.01% | 62,303 | 12,402 | 24.9% | $47.23万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $237.03万 | 0.01% | 75,177 | 22,257 | 42.1% | $70.18万 | 加仓 |
| PPG | PPG INDS INC | $235.86万 | 0.01% | 19,446 | -561 | -2.8% | -$6.80万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $235.86万 | 0.01% | 113,777 | 76,937 | 208.8% | $159.49万 | 加仓 |
| RGLD | ROYAL GOLD INC | $235.62万 | 0.01% | 11,804 | -3,581 | -23.3% | -$71.48万 | 减仓 |
| PRG | PROG HOLDINGS INC | $234.64万 | 0.01% | 50,342 | 1,431 | 2.9% | $6.67万 | 加仓 |
| WCC | WESCO INTL INC | $234.58万 | 0.01% | 6,791 | -1,502 | -18.1% | -$51.88万 | 减仓 |
| SOXX | ISHARES TR | $234.13万 | 0.01% | 3,654 | -3,871 | -51.4% | -$248.04万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $232.96万 | 0.01% | 12,346 | -1,574 | -11.3% | -$29.70万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $231.99万 | 0.01% | 7,574 | -2,310 | -23.4% | -$70.76万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $231.71万 | 0.01% | 63,903 | -9,946 | -13.5% | -$36.06万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $231.48万 | 0.01% | 34,370 | 3,492 | 11.3% | $23.52万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $230.69万 | 0.01% | 35,766 | -791 | -2.2% | -$5.10万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $230.54万 | 0.01% | 23,908 | -4,678 | -16.4% | -$45.11万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $230.29万 | 0.01% | 281,876 | 1,594 | 0.6% | $1.30万 | 加仓 |
| FNV | FRANCO NEV CORP | $229.97万 | 0.01% | 11,033 | 674 | 6.5% | $14.05万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $229.76万 | 0.01% | 33,207 | 9,890 | 42.4% | $68.43万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $229.37万 | 0.01% | 7,238 | 2,988 | 70.3% | $94.69万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $228.65万 | 0.01% | 27,201 | -721 | -2.6% | -$6.06万 | 减仓 |
| MOAT | VANECK ETF TRUST | $228.16万 | 0.01% | 21,947 | 2,511 | 12.9% | $26.10万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $228.00万 | 0.01% | 50,286 | -13,688 | -21.4% | -$62.06万 | 减仓 |
| IWR | ISHARES TR | $227.08万 | 0.01% | 20,584 | -11,452 | -35.7% | -$126.34万 | 减仓 |
| IUSG | ISHARES TR | $225.99万 | 0.01% | 12,015 | -3,765 | -23.9% | -$70.82万 | 减仓 |
| DHT | DHT HOLDINGS INC | $225.66万 | 0.01% | 136,517 | 1,344 | 1.0% | $2.22万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $225.56万 | 0.01% | 61,326 | 10,150 | 19.8% | $37.33万 | 加仓 |
| INVH | INVITATION HOMES INC | $225.50万 | 0.01% | 74,645 | 34,764 | 87.2% | $105.02万 | 加仓 |
| KIM | KIMCO REALTY CORP | $225.49万 | 0.01% | 88,949 | 11,267 | 14.5% | $28.56万 | 加仓 |
| EZPW | EZCORP INC | $224.76万 | 0.01% | 65,016 | -30,202 | -31.7% | -$104.41万 | 减仓 |
| KMT | KENNAMETAL INC | $223.43万 | 0.01% | 63,746 | -180,948 | -73.9% | -$634.22万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $223.18万 | 0.01% | 35,968 | -6,248 | -14.8% | -$38.77万 | 减仓 |
| CNC | CENTENE CORP DEL | $223.11万 | 0.01% | 34,757 | 19,504 | 127.9% | $125.20万 | 加仓 |
| NYF | ISHARES TR | $222.26万 | 0.01% | 41,231 | -3,692 | -8.2% | -$19.90万 | 减仓 |
| GH | GUARDANT HEALTH INC | $221.85万 | 0.01% | 14,787 | 7,180 | 94.4% | $107.72万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $221.73万 | 0.01% | 554,331 | 133,241 | 31.6% | $53.30万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $221.58万 | 0.01% | 222,020 | 210,285 | 1,791.9% | $209.86万 | 加仓 |
| WSO | WATSCO INC | $221.45万 | 0.01% | 5,314 | 44 | 0.8% | $1.83万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $219.14万 | 0.01% | 3,286 | -942 | -22.3% | -$62.82万 | 减仓 |
| IWO | ISHARES TR | $218.84万 | 0.01% | 5,555 | -49 | -0.9% | -$1.93万 | 减仓 |
| GVA | GRANITE CONSTR INC | $218.07万 | 0.01% | 13,795 | -1,573 | -10.2% | -$24.87万 | 减仓 |
| HEI/A | HEICO CORP NEW | $217.86万 | 0.01% | 8,447 | 776 | 10.1% | $20.01万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $216.74万 | 0.01% | 62,643 | 22,755 | 57.0% | $78.73万 | 加仓 |
| XYL | XYLEM INC | $216.41万 | 0.01% | 18,307 | -15,813 | -46.3% | -$186.93万 | 减仓 |
| ESGU | ISHARES TR | $215.73万 | 0.01% | 13,181 | -4,453 | -25.3% | -$72.88万 | 减仓 |
| THG | HANOVER INS GROUP INC | $215.68万 | 0.01% | 10,073 | 2,017 | 25.0% | $43.19万 | 加仓 |
| EQT | EQT CORP | $215.50万 | 0.01% | 40,531 | -23,421 | -36.6% | -$124.53万 | 减仓 |
| ENTG | ENTEGRIS INC | $215.35万 | 0.01% | 11,973 | 407 | 3.5% | $7.32万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $213.06万 | 0.01% | 38,732 | -790 | -2.0% | -$4.35万 | 减仓 |
| EFV | ISHARES TR | $212.76万 | 0.01% | 27,793 | -589 | -2.1% | -$4.51万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $212.26万 | 0.01% | 25,469 | 918 | 3.7% | $7.65万 | 加仓 |
| ESLT | ELBIT SYS LTD | $211.91万 | 0.01% | 2,793 | 624 | 28.8% | $47.34万 | 加仓 |
| IJJ | ISHARES TR | $211.74万 | 0.01% | 14,333 | -1,753 | -10.9% | -$25.90万 | 减仓 |
| HLF | HERBALIFE LTD | $211.03万 | 0.01% | 160,482 | 13,519 | 9.2% | $17.78万 | 加仓 |
| SSD | SIMPSON MFG INC | $210.59万 | 0.01% | 10,059 | 3,496 | 53.3% | $73.19万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $209.90万 | 0.01% | 21,140 | 181 | 0.9% | $1.80万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $209.49万 | 0.01% | 20,370 | -129 | -0.6% | -$1.33万 | 减仓 |
| VDE | VANGUARD WORLD FD | $208.64万 | 0.01% | 13,897 | -16,010 | -53.5% | -$240.36万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $208.54万 | 0.01% | 81,683 | 81,683 | — | $208.54万 | 新建仓 |
| TWIN | TWIN DISC INC | $208.08万 | 0.01% | 89,689 | -2,798 | -3.0% | -$6.49万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $205.32万 | 0.01% | 58,982 | -91 | -0.2% | -$3,168 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $204.94万 | 0.01% | 38,843 | 8,715 | 28.9% | $45.98万 | 加仓 |