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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $21.23万 | 0.00% | 2,119 | 666 | 45.8% | $6.67万 | 加仓 |
| ELMD | ELECTROMED INC | $21.26万 | 0.00% | 9,082 | -1,872 | -17.1% | -$4.38万 | 减仓 |
| ONIT | ONITY GROUP INC | $21.28万 | 0.00% | 5,418 | -5,045 | -48.2% | -$19.81万 | 减仓 |
| EWC | ISHARES INC | $21.33万 | 0.00% | 3,893 | 497 | 14.6% | $2.72万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $21.36万 | 0.00% | 3,371 | 295 | 9.6% | $1.87万 | 加仓 |
| IPAC | ISHARES TR | $21.45万 | 0.00% | 2,803 | -746 | -21.0% | -$5.71万 | 减仓 |
| BOXX | EA SERIES TRUST | $21.50万 | 0.00% | 1,849 | 1,849 | — | $21.50万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $21.58万 | 0.00% | 5,756 | 667 | 13.1% | $2.50万 | 加仓 |
| MHO | M/I HOMES INC | $21.59万 | 0.00% | 1,763 | 149 | 9.2% | $1.82万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $21.62万 | 0.00% | 3,992 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $21.68万 | 0.00% | 3,803 | -1,755 | -31.6% | -$10.00万 | 减仓 |
| HEWJ | ISHARES TR | $21.71万 | 0.00% | 3,857 | 0 | 0.0% | — | 不变 |
| — | OFS CAP CORP | $21.72万 | 0.00% | 61,181 | -1,776 | -2.8% | -$6,305 | 减仓 |
| BIO | BIO RAD LABS INC | $21.77万 | 0.00% | 781 | -43 | -5.2% | -$1.20万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $21.79万 | 0.00% | 1,846 | -1,283 | -41.0% | -$15.14万 | 减仓 |
| LYFT | LYFT INC | $21.79万 | 0.00% | 16,383 | 4,336 | 36.0% | $5.77万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $21.79万 | 0.00% | 17,630 | 351 | 2.0% | $4,338 | 加仓 |
| WULF | TERAWULF INC | $21.93万 | 0.00% | 15,201 | -2,752 | -15.3% | -$3.97万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $21.94万 | 0.00% | 1,500 | 1,500 | — | $21.94万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $21.95万 | 0.00% | 16,719 | 3,550 | 27.0% | $4.66万 | 加仓 |
| DFJ | WISDOMTREE TR | $21.99万 | 0.00% | 2,155 | -2,822 | -56.7% | -$28.80万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $22.16万 | 0.00% | 7,911 | 7,911 | — | $22.16万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $22.21万 | 0.00% | 8,402 | 8,402 | — | $22.21万 | 新建仓 |
| AGNC | AGNC INVT CORP | $22.26万 | 0.00% | 22,197 | 568 | 2.6% | $5,697 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $22.32万 | 0.00% | 2,302 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $22.34万 | 0.00% | 2,635 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $22.42万 | 0.00% | 19,719 | 1,841 | 10.3% | $2.09万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $22.48万 | 0.00% | 1,536 | -39 | -2.5% | -$5,708 | 减仓 |
| ACWV | ISHARES INC | $22.52万 | 0.00% | 1,884 | 1,878 | 31,300.0% | $22.44万 | 加仓 |
| SYM | SYMBOTIC INC | $22.54万 | 0.00% | 4,237 | -1,516 | -26.4% | -$8.07万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $22.55万 | 0.00% | 16,702 | -5,815 | -25.8% | -$7.85万 | 减仓 |
| AIR | AAR CORP | $22.56万 | 0.00% | 2,061 | 2,061 | — | $22.56万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $22.66万 | 0.00% | 4,103 | 3,003 | 273.0% | $16.59万 | 加仓 |
| MTRN | MATERION CORP | $22.74万 | 0.00% | 1,572 | 1,572 | — | $22.74万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $22.98万 | 0.00% | 2,454 | 748 | 43.8% | $7.01万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $23.04万 | 0.00% | 6,628 | -359 | -5.1% | -$1.25万 | 减仓 |
| OKLO | OKLO INC | $23.11万 | 0.00% | 4,660 | 141 | 3.1% | $6,992 | 加仓 |
| UNTY | UNITY BANCORP INC | $23.25万 | 0.00% | 4,485 | -1,019 | -18.5% | -$5.28万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $23.25万 | 0.00% | 28,282 | 9,060 | 47.1% | $7.45万 | 加仓 |
| CNA | CNA FINL CORP | $23.27万 | 0.00% | 5,067 | -1,401 | -21.7% | -$6.43万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $23.34万 | 0.00% | 2,864 | 391 | 15.8% | $3.19万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $23.37万 | 0.00% | 10,464 | 30 | 0.3% | $670 | 加仓 |
| IFRA | ISHARES TR | $23.51万 | 0.00% | 4,111 | -618 | -13.1% | -$3.53万 | 减仓 |
| SUB | ISHARES TR | $23.53万 | 0.00% | 2,209 | -1,530 | -40.9% | -$16.29万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $23.58万 | 0.00% | 28,682 | -26,071 | -47.6% | -$21.43万 | 减仓 |
| SOBO | SOUTH BOW CORP | $23.63万 | 0.00% | 7,091 | -498 | -6.6% | -$1.66万 | 重新持有 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.65万 | 0.00% | 8,020 | -734 | -8.4% | -$2.16万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $23.68万 | 0.00% | 7,521 | 472 | 6.7% | $1.49万 | 重新持有 |
| — | SPDR INDEX SHS FDS | $23.69万 | 0.00% | 3,416 | 1,192 | 53.6% | $8.27万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $23.84万 | 0.00% | 18,169 | -3,904 | -17.7% | -$5.12万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $23.84万 | 0.00% | 22,202 | -13,935 | -38.6% | -$14.97万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $23.89万 | 0.00% | 1,403 | -300 | -17.6% | -$5.11万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $23.90万 | 0.00% | 14,678 | 164 | 1.1% | $2,670 | 加仓 |
| AIQ | GLOBAL X FDS | $23.95万 | 0.00% | 5,132 | -123 | -2.3% | -$5,740 | 减仓 |
| ELF | E L F BEAUTY INC | $23.98万 | 0.00% | 3,957 | 1,106 | 38.8% | $6.70万 | 加仓 |
| CNX | CNX RES CORP | $24.04万 | 0.00% | 6,235 | 6,235 | — | $24.04万 | 新建仓 |
| WSFS | WSFS FINL CORP | $24.13万 | 0.00% | 3,686 | 3,686 | — | $24.13万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $24.17万 | 0.00% | 4,721 | -412 | -8.0% | -$2.11万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $24.20万 | 0.00% | 3,207 | 3,207 | — | $24.20万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $24.21万 | 0.00% | 6,403 | 494 | 8.4% | $1.87万 | 重新持有 |
| — | SECURITY NATL FINL CORP | $24.25万 | 0.00% | 25,580 | -8,261 | -24.4% | -$7.83万 | 减仓 |
| SXI | STANDEX INTL CORP | $24.52万 | 0.00% | 962 | -147 | -13.3% | -$3.75万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $24.53万 | 0.00% | 7,385 | 803 | 12.2% | $2.67万 | 重新持有 |
| XLG | INVESCO EXCHANGE TRADED FD T | $24.54万 | 0.00% | 4,498 | 4,269 | 1,864.2% | $23.29万 | 加仓 |
| IXJ | ISHARES TR | $24.55万 | 0.00% | 2,625 | 1,000 | 61.5% | $9.35万 | 加仓 |
| ELA | ENVELA CORP | $24.63万 | 0.00% | 14,783 | -1,036 | -6.5% | -$1.73万 | 减仓 |
| XSOE | WISDOMTREE TR | $24.63万 | 0.00% | 6,142 | 545 | 9.7% | $2.19万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $24.66万 | 0.00% | 2,157 | 10 | 0.5% | $1,143 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $24.69万 | 0.00% | 6,949 | -692 | -9.1% | -$2.46万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $24.75万 | 0.00% | 14,255 | 14,255 | — | $24.75万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $24.78万 | 0.00% | 3,316 | 1,413 | 74.3% | $10.56万 | 加仓 |
| QLYS | QUALYS INC | $24.84万 | 0.00% | 2,827 | -5,463 | -65.9% | -$47.99万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $24.88万 | 0.00% | 18,338 | -3,889 | -17.5% | -$5.28万 | 减仓 |
| GPRK | GEOPARK LTD | $24.92万 | 0.00% | 26,234 | -22,277 | -45.9% | -$21.16万 | 减仓 |
| CWB | SPDR SERIES TRUST | $24.93万 | 0.00% | 2,724 | 840 | 44.6% | $7.69万 | 加仓 |
| MAT | MATTEL INC | $24.95万 | 0.00% | 17,168 | -7,667 | -30.9% | -$11.14万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $25.03万 | 0.00% | 46,099 | 24,274 | 111.2% | $13.18万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $25.07万 | 0.00% | 9,037 | 9,037 | — | $25.07万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $25.08万 | 0.00% | 42,290 | -1,389 | -3.2% | -$8,237 | 减仓 |
| CNH | CNH INDL N V | $25.09万 | 0.00% | 22,807 | 5,111 | 28.9% | $5.62万 | 加仓 |
| RUN | SUNRUN INC | $25.12万 | 0.00% | 18,525 | -537 | -2.8% | -$7,282 | 减仓 |
| LRN | STRIDE INC | $25.13万 | 0.00% | 2,850 | -3,227 | -53.1% | -$28.45万 | 减仓 |
| SJM | SMUCKER J M CO | $25.19万 | 0.00% | 2,612 | -958 | -26.8% | -$9.24万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25.19万 | 0.00% | 2,786 | -356 | -11.3% | -$3.22万 | 减仓 |
| EZU | ISHARES INC | $25.31万 | 0.00% | 4,041 | -986 | -19.6% | -$6.18万 | 减仓 |
| CXW | CORECIVIC INC | $25.32万 | 0.00% | 13,389 | -29,032 | -68.4% | -$54.90万 | 减仓 |
| — | HEARTBEAM INC | $25.40万 | 0.00% | 208,191 | 69,009 | 49.6% | $8.42万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $25.44万 | 0.00% | 11,318 | 11,318 | — | $25.44万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $25.45万 | 0.00% | 17,564 | -29,117 | -62.4% | -$42.19万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $25.45万 | 0.00% | 9,452 | 468 | 5.2% | $1.26万 | 加仓 |
| FOX | FOX CORP | $25.49万 | 0.00% | 4,800 | 596 | 14.2% | $3.16万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $25.61万 | 0.00% | 6,061 | 6,061 | — | $25.61万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $25.64万 | 0.00% | 5,739 | 380 | 7.1% | $1.70万 | 加仓 |
| — | BGSF INC | $25.68万 | 0.00% | 39,693 | -5,791 | -12.7% | -$3.75万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $25.72万 | 0.00% | 2,440 | -1,929 | -44.2% | -$20.33万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $25.79万 | 0.00% | 10,467 | 1,244 | 13.5% | $3.07万 | 加仓 |
| ARCB | ARCBEST CORP | $25.91万 | 0.00% | 2,634 | 2,634 | — | $25.91万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $25.95万 | 0.00% | 2,545 | -3,941 | -60.8% | -$40.18万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $25.96万 | 0.00% | 9,796 | -3,318 | -25.3% | -$8.79万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $25.98万 | 0.00% | 25,924 | 1,200 | 4.9% | $1.20万 | 加仓 |