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 |
|---|---|---|---|---|---|---|---|---|
| ROAD | CONSTRUCTION PARTNERS INC | $31.22万 | 0.00% | 2,810 | -1,340 | -32.3% | -$14.89万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $31.24万 | 0.00% | 2,570 | -659 | -20.4% | -$8.01万 | 减仓 |
| BIL | SPDR SERIES TRUST | $31.38万 | 0.00% | 3,424 | -99 | -2.8% | -$9,072 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $31.41万 | 0.00% | 8,317 | 8,317 | — | $31.41万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $31.41万 | 0.00% | 2,601 | 41 | 1.6% | $4,951 | 加仓 |
| KMX | CARMAX INC | $31.42万 | 0.00% | 7,557 | 7,557 | — | $31.42万 | 新建仓 |
| ASTE | ASTEC INDS INC | $31.43万 | 0.00% | 5,837 | 292 | 5.3% | $1.57万 | 加仓 |
| RGR | STURM RUGER & CO INC | $31.61万 | 0.00% | 7,885 | -2,462 | -23.8% | -$9.87万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $31.63万 | 0.00% | 4,205 | 608 | 16.9% | $4.57万 | 加仓 |
| PATH | UIPATH INC | $31.64万 | 0.00% | 28,508 | 10,470 | 58.0% | $11.62万 | 加仓 |
| BMI | BADGER METER INC | $31.66万 | 0.00% | 2,078 | -943 | -31.2% | -$14.37万 | 减仓 |
| HEFA | ISHARES TR | $31.73万 | 0.00% | 7,467 | -277 | -3.6% | -$1.18万 | 减仓 |
| QVAL | EA SERIES TRUST | $31.89万 | 0.00% | 6,116 | -1,982 | -24.5% | -$10.33万 | 减仓 |
| RLI | RLI CORP | $32.08万 | 0.00% | 5,624 | -127 | -2.2% | -$7,244 | 减仓 |
| EEMA | ISHARES INC | $32.31万 | 0.00% | 3,375 | -189 | -5.3% | -$1.81万 | 减仓 |
| PWRD | TCW ETF TRUST | $32.32万 | 0.00% | 3,306 | 3,306 | — | $32.32万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $32.40万 | 0.00% | 13,578 | -2,567 | -15.9% | -$6.12万 | 减仓 |
| TXNM | TXNM ENERGY INC | $32.44万 | 0.00% | 5,549 | 784 | 16.5% | $4.58万 | 加仓 |
| — | C & F FINL CORP | $32.51万 | 0.00% | 4,457 | -646 | -12.7% | -$4.71万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $32.61万 | 0.00% | 30,113 | 16,212 | 116.6% | $17.56万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $32.63万 | 0.00% | 2,157 | 273 | 14.5% | $4.13万 | 加仓 |
| ALAB | ASTERA LABS INC | $32.64万 | 0.00% | 2,978 | -856 | -22.3% | -$9.38万 | 减仓 |
| RVTY | REVVITY INC | $32.65万 | 0.00% | 3,727 | 856 | 29.8% | $7.50万 | 加仓 |
| GDS | GDS HLDGS LTD | $32.80万 | 0.00% | 8,142 | 2,318 | 39.8% | $9.34万 | 加仓 |
| DEM | WISDOMTREE TR | $32.84万 | 0.00% | 6,609 | 5,880 | 806.6% | $29.22万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $32.84万 | 0.00% | 5,600 | 444 | 8.6% | $2.60万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $32.87万 | 0.00% | 5,405 | 5,405 | — | $32.87万 | 新建仓 |
| NE | NOBLE CORP PLC | $32.87万 | 0.00% | 6,699 | 6,699 | — | $32.87万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $32.96万 | 0.00% | 11,898 | 2,925 | 32.6% | $8.10万 | 加仓 |
| FTDR | FRONTDOOR INC | $33.03万 | 0.00% | 6,248 | -1,671 | -21.1% | -$8.83万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $33.11万 | 0.00% | 8,963 | 2,137 | 31.3% | $7.89万 | 加仓 |
| — | PLDT INC | $33.29万 | 0.00% | 15,821 | 754 | 5.0% | $1.59万 | 加仓 |
| HUN | HUNTSMAN CORP | $33.35万 | 0.00% | 25,055 | 2,625 | 11.7% | $3.49万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $33.46万 | 0.00% | 20,036 | 12,215 | 156.2% | $20.40万 | 加仓 |
| EUFN | ISHARES TR | $33.62万 | 0.00% | 9,648 | 1,255 | 15.0% | $4.37万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $33.65万 | 0.00% | 2,930 | 546 | 22.9% | $6.27万 | 加仓 |
| — | TPG MTG INVTS TR INC | $33.76万 | 0.00% | 46,177 | -10,243 | -18.2% | -$7.49万 | 减仓 |
| ATHM | AUTOHOME INC | $33.77万 | 0.00% | 19,439 | -22,085 | -53.2% | -$38.36万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $33.85万 | 0.00% | 699 | -575 | -45.1% | -$27.85万 | 减仓 |
| CHE | CHEMED CORP NEW | $34.03万 | 0.00% | 901 | 341 | 60.9% | $12.88万 | 加仓 |
| TG | TREDEGAR CORP | $34.10万 | 0.00% | 42,891 | -9,895 | -18.7% | -$7.87万 | 减仓 |
| EPAM | EPAM SYS INC | $34.19万 | 0.00% | 2,525 | 667 | 35.9% | $9.03万 | 加仓 |
| GPN | GLOBAL PMTS INC | $34.24万 | 0.00% | 5,087 | -3,727 | -42.3% | -$25.08万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $34.34万 | 0.00% | 48,497 | 48,497 | — | $34.34万 | 新建仓 |
| ADT | ADT INC DEL | $34.40万 | 0.00% | 52,355 | -20,432 | -28.1% | -$13.42万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $34.54万 | 0.00% | 10,118 | -202 | -2.0% | -$6,896 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $34.55万 | 0.00% | 16,078 | 4,875 | 43.5% | $10.48万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $34.62万 | 0.00% | 2,420 | -1,901 | -44.0% | -$27.19万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $34.65万 | 0.00% | 31,731 | -510 | -1.6% | -$5,569 | 减仓 |
| ADC | AGREE RLTY CORP | $34.68万 | 0.00% | 4,601 | -752 | -14.0% | -$5.67万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $34.73万 | 0.00% | 9,335 | 7,061 | 310.5% | $26.27万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $34.73万 | 0.00% | 5,267 | 536 | 11.3% | $3.53万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $34.88万 | 0.00% | 9,760 | 1,132 | 13.1% | $4.05万 | 重新持有 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $35.10万 | 0.00% | 10,452 | -606 | -5.5% | -$2.03万 | 减仓 |
| CROX | CROCS INC | $35.11万 | 0.00% | 4,229 | 762 | 22.0% | $6.33万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $35.18万 | 0.00% | 3,217 | 271 | 9.2% | $2.96万 | 加仓 |
| CNXC | CONCENTRIX CORP | $35.20万 | 0.00% | 12,865 | 1,870 | 17.0% | $5.12万 | 加仓 |
| BNTX | BIONTECH SE | $35.28万 | 0.00% | 3,969 | 1,545 | 63.7% | $13.73万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $35.30万 | 0.00% | 1,200 | 1,200 | — | $35.30万 | 新建仓 |
| MP | MP MATERIALS CORP | $35.36万 | 0.00% | 7,327 | 432 | 6.3% | $2.08万 | 加仓 |
| MSA | MSA SAFETY INC | $35.38万 | 0.00% | 2,158 | -215 | -9.1% | -$3.52万 | 减仓 |
| Z | ZILLOW GROUP INC | $35.49万 | 0.00% | 8,576 | -4,673 | -35.3% | -$19.34万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $35.74万 | 0.00% | 6,311 | 675 | 12.0% | $3.82万 | 加仓 |
| CE | CELANESE CORP DEL | $35.86万 | 0.00% | 5,452 | -730 | -11.8% | -$4.80万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $35.87万 | 0.00% | 2,623 | 127 | 5.1% | $1.74万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $35.94万 | 0.00% | 7,437 | 1,004 | 15.6% | $4.85万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $35.98万 | 0.00% | 1,645 | -30 | -1.8% | -$6,562 | 减仓 |
| MAC | MACERICH CO | $36.08万 | 0.00% | 19,088 | 2,198 | 13.0% | $4.15万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $36.22万 | 0.00% | 692 | -591 | -46.1% | -$30.94万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $36.24万 | 0.00% | 13,466 | 8,298 | 160.6% | $22.33万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $36.49万 | 0.00% | 10,124 | 392 | 4.0% | $1.41万 | 加仓 |
| OKTA | OKTA INC | $36.49万 | 0.00% | 4,636 | -1,109 | -19.3% | -$8.73万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $36.50万 | 0.00% | 7,001 | -866 | -11.0% | -$4.52万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $36.52万 | 0.00% | 14,123 | 844 | 6.4% | $2.18万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $36.54万 | 0.00% | 39,588 | 10,966 | 38.3% | $10.12万 | 加仓 |
| — | SB FINL GROUP INC | $36.57万 | 0.00% | 17,415 | -3,424 | -16.4% | -$7.19万 | 减仓 |
| ET | ENERGY TRANSFER L P | $36.58万 | 0.00% | 18,952 | 3,381 | 21.7% | $6.53万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $36.60万 | 0.00% | 8,193 | 1,616 | 24.6% | $7.22万 | 加仓 |
| IWY | ISHARES TR | $36.68万 | 0.00% | 1,474 | 360 | 32.3% | $8.96万 | 加仓 |
| AWR | AMER STATES WTR CO | $36.71万 | 0.00% | 4,854 | 805 | 19.9% | $6.09万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.74万 | 0.00% | 3,914 | -4,494 | -53.4% | -$42.19万 | 减仓 |
| CYTK | CYTOKINETICS INC | $36.85万 | 0.00% | 5,591 | 584 | 11.7% | $3.85万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $36.93万 | 0.00% | 7,558 | 1,928 | 34.2% | $9.42万 | 加仓 |
| LFUS | LITTELFUSE INC | $36.96万 | 0.00% | 1,089 | 1,089 | — | $36.96万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $36.97万 | 0.00% | 4,345 | 257 | 6.3% | $2.19万 | 加仓 |
| — | ESCALADE INC | $36.98万 | 0.00% | 21,539 | -2,202 | -9.3% | -$3.78万 | 减仓 |
| TRU | TRANSUNION | $37.06万 | 0.00% | 5,356 | 813 | 17.9% | $5.63万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $37.23万 | 0.00% | 13,335 | 2,223 | 20.0% | $6.21万 | 加仓 |
| CRAI | CRA INTL INC | $37.44万 | 0.00% | 2,313 | -1,773 | -43.4% | -$28.70万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $37.46万 | 0.00% | 1,133 | -110 | -8.8% | -$3.64万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $37.46万 | 0.00% | 15,259 | 15,259 | — | $37.46万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $37.53万 | 0.00% | 8,181 | 3,119 | 61.6% | $14.31万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $37.64万 | 0.00% | 9,658 | 3,112 | 47.5% | $12.13万 | 加仓 |
| LEA | LEAR CORP | $37.84万 | 0.00% | 3,125 | 573 | 22.5% | $6.94万 | 加仓 |
| IDU | ISHARES TR | $37.99万 | 0.00% | 3,272 | 406 | 14.2% | $4.71万 | 加仓 |
| ATNI | ATN INTL INC | $38.16万 | 0.00% | 14,018 | 14,018 | — | $38.16万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $38.18万 | 0.00% | 7,475 | -4,277 | -36.4% | -$21.85万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $38.23万 | 0.00% | 10,326 | 10,326 | — | $38.23万 | 新建仓 |
| TOST | TOAST INC | $38.25万 | 0.00% | 14,428 | -11,369 | -44.1% | -$30.14万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $38.31万 | 0.00% | 3,474 | 54 | 1.6% | $5,955 | 加仓 |