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 |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $25.99万 | 0.00% | 3,141 | -148 | -4.5% | -$1.22万 | 减仓 |
| OFG | OFG BANCORP | $26.00万 | 0.00% | 6,425 | -288 | -4.3% | -$1.17万 | 减仓 |
| — | EPSILON ENERGY LTD | $26.00万 | 0.00% | 42,211 | -18,229 | -30.2% | -$11.23万 | 减仓 |
| IDV | ISHARES TR | $26.01万 | 0.00% | 6,112 | 816 | 15.4% | $3.47万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $26.11万 | 0.00% | 4,647 | -1,030 | -18.1% | -$5.79万 | 减仓 |
| FMC | FMC CORP | $26.12万 | 0.00% | 15,167 | 5,130 | 51.1% | $8.83万 | 加仓 |
| U | UNITY SOFTWARE INC | $26.19万 | 0.00% | 11,936 | -10,863 | -47.6% | -$23.83万 | 减仓 |
| EEMV | ISHARES INC | $26.19万 | 0.00% | 4,046 | 102 | 2.6% | $6,602 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $26.22万 | 0.00% | 2,764 | 462 | 20.1% | $4.38万 | 加仓 |
| COWG | PACER FDS TR | $26.24万 | 0.00% | 7,777 | 6,733 | 644.9% | $22.72万 | 加仓 |
| HQY | HEALTHEQUITY INC | $26.24万 | 0.00% | 3,140 | -4,702 | -60.0% | -$39.29万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $26.24万 | 0.00% | 3,615 | 1,664 | 85.3% | $12.08万 | 加仓 |
| XBI | SPDR SERIES TRUST | $26.25万 | 0.00% | 2,055 | 1,873 | 1,029.1% | $23.92万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $26.39万 | 0.00% | 2,064 | -962 | -31.8% | -$12.30万 | 减仓 |
| OUSM | ALPS ETF TR | $26.43万 | 0.00% | 6,046 | 512 | 9.3% | $2.24万 | 加仓 |
| PLUS | EPLUS INC | $26.50万 | 0.00% | 3,521 | 907 | 34.7% | $6.83万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $26.54万 | 0.00% | 1,570 | -800 | -33.8% | -$13.52万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $26.54万 | 0.00% | 10,109 | -3,557 | -26.0% | -$9.34万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $26.55万 | 0.00% | 6,454 | -430 | -6.2% | -$1.77万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $26.69万 | 0.00% | 14,436 | 834 | 6.1% | $1.54万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $26.73万 | 0.00% | 34,672 | -123,076 | -78.0% | -$94.89万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $26.81万 | 0.00% | 11,760 | -2,367 | -16.8% | -$5.40万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $26.87万 | 0.00% | 11,802 | -3,212 | -21.4% | -$7.31万 | 减仓 |
| AOR | ISHARES TR | $26.91万 | 0.00% | 4,182 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $26.92万 | 0.00% | 4,769 | 4,769 | — | $26.92万 | 新建仓 |
| SAM | BOSTON BEER INC | $26.93万 | 0.00% | 1,169 | 1,169 | — | $26.93万 | 新建仓 |
| NWS | NEWS CORP NEW | $26.94万 | 0.00% | 9,448 | 3,852 | 68.8% | $10.98万 | 加仓 |
| QMOM | EA SERIES TRUST | $26.97万 | 0.00% | 3,978 | -939 | -19.1% | -$6.37万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $27.03万 | 0.00% | 839 | 71 | 9.2% | $2.29万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $27.08万 | 0.00% | 2,420 | 155 | 6.8% | $1.73万 | 加仓 |
| TPC | TUTOR PERINI CORP | $27.09万 | 0.00% | 3,510 | 3,510 | — | $27.09万 | 新建仓 |
| MSB | MESABI TR | $27.15万 | 0.00% | 8,618 | -34,652 | -80.1% | -$109.15万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $27.19万 | 0.00% | 9,752 | 1,740 | 21.7% | $4.85万 | 加仓 |
| SSRM | SSR MINING IN | $27.28万 | 0.00% | 9,279 | 9,279 | — | $27.28万 | 新建仓 |
| LAZ | LAZARD INC | $27.29万 | 0.00% | 6,424 | -2,162 | -25.2% | -$9.18万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $27.34万 | 0.00% | 2,963 | 572 | 23.9% | $5.28万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $27.39万 | 0.00% | 14,672 | -1,645 | -10.1% | -$3.07万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $27.40万 | 0.00% | 23,360 | -11,855 | -33.7% | -$13.91万 | 减仓 |
| DMXF | ISHARES TR | $27.43万 | 0.00% | 3,635 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $27.53万 | 0.00% | 3,802 | 90 | 2.4% | $6,517 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $27.61万 | 0.00% | 25,216 | -8,050 | -24.2% | -$8.81万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $27.71万 | 0.00% | 1,514 | -706 | -31.8% | -$12.92万 | 减仓 |
| — | SURO CAPITAL CORP | $27.83万 | 0.00% | 25,983 | -10,711 | -29.2% | -$11.47万 | 减仓 |
| ERIE | ERIE INDTY CO | $27.87万 | 0.00% | 1,109 | -243 | -18.0% | -$6.11万 | 减仓 |
| ACTG | ACACIA RESH CORP | $27.93万 | 0.00% | 58,060 | 58,060 | — | $27.93万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $28.05万 | 0.00% | 7,140 | -637 | -8.2% | -$2.50万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.06万 | 0.00% | 1,377 | 99 | 7.7% | $2.02万 | 加仓 |
| TOLZ | PROSHARES TR | $28.12万 | 0.00% | 4,689 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $28.17万 | 0.00% | 4,936 | -327 | -6.2% | -$1.87万 | 减仓 |
| MRCY | MERCURY SYS INC | $28.17万 | 0.00% | 3,864 | -2,866 | -42.6% | -$20.90万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $28.20万 | 0.00% | 4,092 | 108 | 2.7% | $7,442 | 加仓 |
| HP | HELMERICH & PAYNE INC | $28.24万 | 0.00% | 7,839 | 7,839 | — | $28.24万 | 新建仓 |
| LRGF | ISHARES TR | $28.30万 | 0.00% | 4,288 | 56 | 1.3% | $3,696 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $28.33万 | 0.00% | 8,863 | -160 | -1.8% | -$5,114 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $28.41万 | 0.00% | 23,325 | 2,764 | 13.4% | $3.37万 | 加仓 |
| GKOS | GLAUKOS CORP | $28.48万 | 0.00% | 2,645 | 82 | 3.2% | $8,828 | 加仓 |
| FSTR | FOSTER L B CO | $28.63万 | 0.00% | 10,262 | -1,867 | -15.4% | -$5.21万 | 减仓 |
| DOLE | DOLE PLC | $28.69万 | 0.00% | 20,077 | -1,492 | -6.9% | -$2.13万 | 减仓 |
| SITM | SITIME CORP | $28.80万 | 0.00% | 834 | -765 | -47.8% | -$26.42万 | 减仓 |
| MOMO | HELLO GROUP INC | $28.81万 | 0.00% | 50,018 | -10,294 | -17.1% | -$5.93万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $28.84万 | 0.00% | 2,365 | 373 | 18.7% | $4.55万 | 加仓 |
| WHD | CACTUS INC | $28.85万 | 0.00% | 6,091 | -6,451 | -51.4% | -$30.56万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $28.90万 | 0.00% | 132,550 | -71,046 | -34.9% | -$15.49万 | 减仓 |
| YETI | YETI HLDGS INC | $28.91万 | 0.00% | 7,902 | 2,935 | 59.1% | $10.74万 | 加仓 |
| KAI | KADANT INC | $29.03万 | 0.00% | 993 | 35 | 3.7% | $1.02万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $29.04万 | 0.00% | 7,415 | -983 | -11.7% | -$3.85万 | 减仓 |
| CHWY | CHEWY INC | $29.22万 | 0.00% | 10,822 | 713 | 7.1% | $1.93万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $29.32万 | 0.00% | 3,866 | -1,295 | -25.1% | -$9.82万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $29.35万 | 0.00% | 4,046 | -2,697 | -40.0% | -$19.57万 | 重新持有 |
| W | WAYFAIR INC | $29.48万 | 0.00% | 3,920 | -644 | -14.1% | -$4.84万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $29.62万 | 0.00% | 10,384 | -17,975 | -63.4% | -$51.26万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $29.63万 | 0.00% | 15,802 | 3,493 | 28.4% | $6.55万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $29.65万 | 0.00% | 52,102 | 9,935 | 23.6% | $5.65万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $29.68万 | 0.00% | 23,333 | -1,228 | -5.0% | -$1.56万 | 减仓 |
| VNO | VORNADO RLTY TR | $29.74万 | 0.00% | 11,442 | -894 | -7.2% | -$2.32万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $29.76万 | 0.00% | 1,121 | 75 | 7.2% | $1.99万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $29.77万 | 0.00% | 8,227 | 124 | 1.5% | $4,486 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $29.84万 | 0.00% | 9,260 | -1,653 | -15.1% | -$5.33万 | 减仓 |
| SMTC | SEMTECH CORP | $29.93万 | 0.00% | 3,892 | -2,967 | -43.3% | -$22.81万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $30.03万 | 0.00% | 8,907 | 2,978 | 50.2% | $10.04万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $30.10万 | 0.00% | 8,974 | 47 | 0.5% | $1,576 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $30.11万 | 0.00% | 3,100 | 3,100 | — | $30.11万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $30.13万 | 0.00% | 8,492 | -860 | -9.2% | -$3.05万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $30.32万 | 0.00% | 19,820 | 608 | 3.2% | $9,302 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $30.34万 | 0.00% | 1,434 | -937 | -39.5% | -$19.82万 | 减仓 |
| MOV | MOVADO GROUP INC | $30.36万 | 0.00% | 12,431 | 12,431 | — | $30.36万 | 新建仓 |
| FCN | FTI CONSULTING INC | $30.56万 | 0.00% | 1,729 | 243 | 16.4% | $4.30万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $30.59万 | 0.00% | 5,510 | 1,566 | 39.7% | $8.69万 | 加仓 |
| SUI | SUN CMNTYS INC | $30.60万 | 0.00% | 2,429 | 257 | 11.8% | $3.24万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $30.73万 | 0.00% | 3,363 | -36 | -1.1% | -$3,289 | 减仓 |
| ICLR | ICON PLC | $30.74万 | 0.00% | 2,778 | -299 | -9.7% | -$3.31万 | 减仓 |
| EWU | ISHARES TR | $30.77万 | 0.00% | 6,754 | 969 | 16.8% | $4.41万 | 加仓 |
| IHI | ISHARES TR | $30.79万 | 0.00% | 5,772 | 148 | 2.6% | $7,896 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $30.94万 | 0.00% | 1,480 | -219 | -12.9% | -$4.58万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $31.00万 | 0.00% | 2,231 | -1,641 | -42.4% | -$22.80万 | 减仓 |
| ESGE | ISHARES INC | $31.01万 | 0.00% | 6,819 | 1,745 | 34.4% | $7.93万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $31.05万 | 0.00% | 11,319 | -3,225 | -22.2% | -$8.85万 | 减仓 |
| — | PRO-DEX INC COLO | $31.07万 | 0.00% | 6,326 | -3,017 | -32.3% | -$14.82万 | 减仓 |
| FUNC | FIRST UTD CORP | $31.13万 | 0.00% | 8,495 | -1,791 | -17.4% | -$6.56万 | 减仓 |
| IEV | ISHARES TR | $31.14万 | 0.00% | 4,583 | 596 | 14.9% | $4.05万 | 加仓 |