O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Stamford CT · SEC CIK 0001423442
$201.23亿2026Q1 申报市值
2,651持仓数
21.1%前十大占比 · 第一大 4.5%
203 / 170新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$2.72亿
NVDA 加仓+$1.66亿
SPY 加仓+$8,048.02万
EXXON MOBIL CORP 加仓+$6,574.56万
GOOGL 加仓+$6,489.05万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$3,898.15万
CAT 减仓-$3,439.93万
AZN 清仓-$3,046.41万
MDT 减仓-$2,761.93万
TD 减仓-$2,608.78万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -165,692 | -100.0% | -$3,046.41万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -168,484 | -100.0% | -$604.52万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -668,524 | -100.0% | -$582.49万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $0 | 0.00% | 0 | -134,382 | -100.0% | -$467.12万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -65,806 | -100.0% | -$465.31万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -69,577 | -100.0% | -$450.79万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -65,660 | -100.0% | -$399.28万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -39,069 | -100.0% | -$339.63万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -121,688 | -100.0% | -$313.35万 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | -142,210 | -100.0% | -$255.27万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -48,727 | -100.0% | -$234.72万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -56,566 | -100.0% | -$213.52万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -41,888 | -100.0% | -$206.43万 | 清仓 |
| FISI | FINANCIAL INSTNS INC | $0 | 0.00% | 0 | -60,934 | -100.0% | -$189.93万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -16,799 | -100.0% | -$160.28万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -90,328 | -100.0% | -$149.06万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,278 | -100.0% | -$146.22万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -103,149 | -100.0% | -$144.97万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -8,377 | -100.0% | -$135.82万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -31,215 | -100.0% | -$130.17万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12,236 | -100.0% | -$124.27万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -78,350 | -100.0% | -$118.86万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -185,682 | -100.0% | -$91.91万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -8,601 | -100.0% | -$89.16万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -29,090 | -100.0% | -$81.22万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -16,145 | -100.0% | -$80.81万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -176,118 | -100.0% | -$71.33万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -9,739 | -100.0% | -$67.35万 | 清仓 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -15,271 | -100.0% | -$65.42万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -16,710 | -100.0% | -$63.62万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -19,325 | -100.0% | -$61.57万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -8,324 | -100.0% | -$60.07万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -13,309 | -100.0% | -$58.93万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -47,465 | -100.0% | -$56.82万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -13,010 | -100.0% | -$55.89万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -26,029 | -100.0% | -$53.72万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -7,299 | -100.0% | -$52.65万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -9,602 | -100.0% | -$52.01万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -20,647 | -100.0% | -$50.65万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KEWAUNEE SCIENTIFIC CORP | $0 | 0.00% | 0 | -13,247 | -100.0% | -$49.56万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -20,509 | -100.0% | -$49.28万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -20,230 | -100.0% | -$46.89万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -5,518 | -100.0% | -$45.31万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -11,208 | -100.0% | -$42.78万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -14,283 | -100.0% | -$42.34万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | -27,477 | -100.0% | -$42.20万 | 清仓 |
| — | CITIZENS FINL SVCS INC | $0 | 0.00% | 0 | -7,057 | -100.0% | -$40.24万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -5,707 | -100.0% | -$38.62万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -2,335 | -100.0% | -$38.26万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -9,752 | -100.0% | -$37.54万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -38,743 | -100.0% | -$36.84万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -6,064 | -100.0% | -$35.89万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -7,622 | -100.0% | -$34.76万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -5,393 | -100.0% | -$34.59万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -11,301 | -100.0% | -$33.80万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -4,741 | -100.0% | -$33.75万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -5,182 | -100.0% | -$33.25万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -7,894 | -100.0% | -$33.23万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -3,139 | -100.0% | -$31.83万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -3,580 | -100.0% | -$31.55万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -54,551 | -100.0% | -$29.73万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -16,891 | -100.0% | -$29.66万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -9,073 | -100.0% | -$29.46万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -8,283 | -100.0% | -$29.42万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -13,823 | -100.0% | -$28.17万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -7,889 | -100.0% | -$27.10万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,546 | -100.0% | -$27.04万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -20,766 | -100.0% | -$26.89万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,207 | -100.0% | -$26.85万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,449 | -100.0% | -$26.72万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -2,281 | -100.0% | -$26.64万 | 清仓 |
| AROW | ARROW FINL CORP | $0 | 0.00% | 0 | -8,347 | -100.0% | -$26.21万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,941 | -100.0% | -$26.07万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -4,934 | -100.0% | -$26.04万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPG | TPG INC | $0 | 0.00% | 0 | -4,031 | -100.0% | -$25.73万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -5,102 | -100.0% | -$25.67万 | 清仓 |
| — | KINGSWAY FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -4,780 | -100.0% | -$24.71万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,392 | -100.0% | -$24.47万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -3,864 | -100.0% | -$24.47万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,020 | -100.0% | -$24.21万 | 清仓 |