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 |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY | $38.45万 | 0.00% | 17,264 | 6,919 | 66.9% | $15.41万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $38.49万 | 0.00% | 21,148 | -21,892 | -50.9% | -$39.84万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $38.50万 | 0.00% | 11,871 | -391 | -3.2% | -$1.27万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $38.51万 | 0.00% | 23,436 | -8,358 | -26.3% | -$13.73万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $38.52万 | 0.00% | 10,481 | 735 | 7.5% | $2.70万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $38.59万 | 0.00% | 7,375 | 323 | 4.6% | $1.69万 | 加仓 |
| — | SEALED AIR CORP NEW | $38.66万 | 0.00% | 9,193 | 1,626 | 21.5% | $6.84万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $38.82万 | 0.00% | 182,236 | -172,218 | -48.6% | -$36.68万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $38.83万 | 0.00% | 10,853 | 460 | 4.4% | $1.65万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $38.91万 | 0.00% | 13,512 | 13,512 | — | $38.91万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $38.92万 | 0.00% | 21,596 | -5,149 | -19.3% | -$9.28万 | 减仓 |
| FUL | FULLER H B CO | $38.98万 | 0.00% | 6,320 | 6,320 | — | $38.98万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $39.14万 | 0.00% | 3,108 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $39.22万 | 0.00% | 2,320 | 596 | 34.6% | $10.08万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $39.28万 | 0.00% | 7,984 | -6,464 | -44.7% | -$31.80万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $39.30万 | 0.00% | 7,457 | -467 | -5.9% | -$2.46万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $39.32万 | 0.00% | 5,534 | 350 | 6.8% | $2.49万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $39.33万 | 0.00% | 8,110 | -6,976 | -46.2% | -$33.83万 | 减仓 |
| POOL | POOL CORP | $39.45万 | 0.00% | 1,950 | -350 | -15.2% | -$7.08万 | 减仓 |
| PRK | PARK NATL CORP | $39.47万 | 0.00% | 2,415 | 2,415 | — | $39.47万 | 新建仓 |
| PL | PLANET LABS PBC | $39.50万 | 0.00% | 14,131 | 2,170 | 18.1% | $6.07万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $39.51万 | 0.00% | 5,312 | -410 | -7.2% | -$3.05万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $39.56万 | 0.00% | 116,363 | 116,363 | — | $39.56万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $39.59万 | 0.00% | 7,994 | -488 | -5.8% | -$2.42万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $39.60万 | 0.00% | 1,159 | -295 | -20.3% | -$10.08万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $39.60万 | 0.00% | 6,682 | 1,136 | 20.5% | $6.73万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $39.86万 | 0.00% | 19,417 | -4,801 | -19.8% | -$9.86万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $39.91万 | 0.00% | 8,335 | -24,553 | -74.7% | -$117.56万 | 减仓 |
| — | SR BANCORP INC | $40.10万 | 0.00% | 23,756 | 7,632 | 47.3% | $12.88万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $40.23万 | 0.00% | 9,858 | 3,919 | 66.0% | $15.99万 | 加仓 |
| — | NATHANS FAMOUS INC | $40.28万 | 0.00% | 3,999 | -3,774 | -48.6% | -$38.02万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $40.34万 | 0.00% | 19,063 | -4,085 | -17.6% | -$8.64万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $40.48万 | 0.00% | 3,041 | 310 | 11.4% | $4.13万 | 加仓 |
| RHI | ROBERT HALF INC. | $40.73万 | 0.00% | 16,035 | 6,541 | 68.9% | $16.61万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $40.90万 | 0.00% | 1,965 | -434 | -18.1% | -$9.03万 | 减仓 |
| AVA | AVISTA CORP | $41.19万 | 0.00% | 10,261 | 44 | 0.4% | $1,766 | 加仓 |
| PEGA | PEGASYSTEMS INC | $41.19万 | 0.00% | 9,678 | 2,520 | 35.2% | $10.73万 | 加仓 |
| CXT | CRANE NXT CO | $41.43万 | 0.00% | 10,208 | -1,089 | -9.6% | -$4.42万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $41.57万 | 0.00% | 29,381 | -10,606 | -26.5% | -$15.01万 | 减仓 |
| RMBS | RAMBUS INC DEL | $41.58万 | 0.00% | 4,833 | -3,767 | -43.8% | -$32.41万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $41.58万 | 0.00% | 107,176 | 23,483 | 28.1% | $9.11万 | 加仓 |
| CUBE | CUBESMART | $41.62万 | 0.00% | 11,355 | 3,306 | 41.1% | $12.12万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $41.69万 | 0.00% | 6,787 | -505 | -6.9% | -$3.10万 | 减仓 |
| — | LINKBANCORP INC | $41.99万 | 0.00% | 50,344 | -33,240 | -39.8% | -$27.72万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $42.01万 | 0.00% | 4,442 | 598 | 15.6% | $5.66万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $42.16万 | 0.00% | 7,209 | -276 | -3.7% | -$1.61万 | 减仓 |
| NWSA | NEWS CORP NEW | $42.18万 | 0.00% | 16,919 | -4,102 | -19.5% | -$10.23万 | 减仓 |
| SLM | SLM CORP | $42.27万 | 0.00% | 19,742 | 568 | 3.0% | $1.22万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $42.47万 | 0.00% | 2,574 | 666 | 34.9% | $10.99万 | 加仓 |
| LOGI | LOGITECH INTL S A | $42.48万 | 0.00% | 4,662 | -12,377 | -72.6% | -$112.78万 | 减仓 |
| NNN | NNN REIT INC | $42.50万 | 0.00% | 10,111 | -400 | -3.8% | -$1.68万 | 减仓 |
| — | ARCOSA INC | $42.59万 | 0.00% | 4,013 | 779 | 24.1% | $8.27万 | 加仓 |
| MYRG | MYR GROUP INC | $42.60万 | 0.00% | 1,509 | -359 | -19.2% | -$10.14万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $42.68万 | 0.00% | 6,901 | 521 | 8.2% | $3.22万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $42.77万 | 0.00% | 61,537 | -18,437 | -23.1% | -$12.81万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $42.85万 | 0.00% | 48,749 | 3,173 | 7.0% | $2.79万 | 加仓 |
| LCII | LCI INDS | $43.08万 | 0.00% | 3,503 | 831 | 31.1% | $10.22万 | 加仓 |
| VFC | V F CORP | $43.10万 | 0.00% | 25,368 | 5,881 | 30.2% | $9.99万 | 加仓 |
| GMAB | GENMAB A/S | $43.15万 | 0.00% | 16,083 | 961 | 6.4% | $2.58万 | 加仓 |
| VSAT | VIASAT INC | $43.17万 | 0.00% | 9,425 | 2,225 | 30.9% | $10.19万 | 加仓 |
| GCOW | PACER FDS TR | $43.25万 | 0.00% | 9,353 | 3,283 | 54.1% | $15.18万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $43.29万 | 0.00% | 1,992 | -666 | -25.1% | -$14.47万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $43.30万 | 0.00% | 19,453 | -2,725 | -12.3% | -$6.07万 | 减仓 |
| NOV | NOV INC | $43.37万 | 0.00% | 23,056 | -4,558 | -16.5% | -$8.57万 | 减仓 |
| — | AIR LEASE CORP | $43.38万 | 0.00% | 6,680 | 722 | 12.1% | $4.69万 | 加仓 |
| ODC | OIL DRI CORP AMER | $43.42万 | 0.00% | 6,671 | -761 | -10.2% | -$4.95万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $43.52万 | 0.00% | 6,985 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $43.62万 | 0.00% | 18,025 | -10,412 | -36.6% | -$25.20万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $43.67万 | 0.00% | 11,571 | 11,571 | — | $43.67万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $43.71万 | 0.00% | 19,655 | -45,840 | -70.0% | -$101.95万 | 减仓 |
| NIO | NIO INC | $43.74万 | 0.00% | 72,540 | 7,554 | 11.6% | $4.56万 | 加仓 |
| RDDT | REDDIT INC | $43.80万 | 0.00% | 3,253 | -1,639 | -33.5% | -$22.07万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $43.88万 | 0.00% | 2,140 | 596 | 38.6% | $12.22万 | 加仓 |
| IYF | ISHARES TR | $43.93万 | 0.00% | 3,734 | 3,374 | 937.2% | $39.70万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $44.09万 | 0.00% | 28,743 | -1,541 | -5.1% | -$2.36万 | 减仓 |
| BTU | PEABODY ENGR CORP | $44.26万 | 0.00% | 13,432 | 3,939 | 41.5% | $12.98万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $44.26万 | 0.00% | 10,001 | -5,943 | -37.3% | -$26.30万 | 减仓 |
| KRC | KILROY REALTY CORP | $44.33万 | 0.00% | 15,714 | -11,248 | -41.7% | -$31.73万 | 减仓 |
| — | FREIGHTCAR AMER INC | $44.43万 | 0.00% | 55,743 | 18,493 | 49.6% | $14.74万 | 加仓 |
| EPR | EPR PPTYS | $44.67万 | 0.00% | 8,942 | 3,009 | 50.7% | $15.03万 | 加仓 |
| HRL | HORMEL FOODS CORP | $44.68万 | 0.00% | 19,726 | -1,714 | -8.0% | -$3.88万 | 减仓 |
| MDU | MDU RES GROUP INC | $44.71万 | 0.00% | 21,576 | 8,195 | 61.2% | $16.98万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $45.01万 | 0.00% | 128,243 | -162,035 | -55.8% | -$56.87万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $45.18万 | 0.00% | 8,270 | 1,372 | 19.9% | $7.50万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $45.30万 | 0.00% | 10,759 | 1,234 | 13.0% | $5.20万 | 加仓 |
| CPA | COPA HOLDINGS SA | $45.32万 | 0.00% | 3,989 | 232 | 6.2% | $2.64万 | 加仓 |
| IEX | IDEX CORP | $45.36万 | 0.00% | 2,393 | 657 | 37.8% | $12.45万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $45.54万 | 0.00% | 9,118 | -9,722 | -51.6% | -$48.56万 | 减仓 |
| SNEX | STONEX GROUP INC | $45.94万 | 0.00% | 5,696 | -4,117 | -42.0% | -$33.20万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $45.99万 | 0.00% | 6,929 | 1,094 | 18.7% | $7.26万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $46.22万 | 0.00% | 12,081 | 6,685 | 123.9% | $25.58万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $46.23万 | 0.00% | 11,608 | 11,608 | — | $46.23万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $46.23万 | 0.00% | 9,973 | 5,456 | 120.8% | $25.29万 | 加仓 |
| DT | DYNATRACE INC | $46.41万 | 0.00% | 12,550 | -2,231 | -15.1% | -$8.25万 | 减仓 |
| IMKTA | INGLES MKTS INC | $46.43万 | 0.00% | 5,165 | 345 | 7.2% | $3.10万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $46.51万 | 0.00% | 14,773 | 3,686 | 33.2% | $11.60万 | 加仓 |
| SAIA | SAIA INC | $46.79万 | 0.00% | 1,332 | 604 | 83.0% | $21.22万 | 加仓 |
| — | EVI INDS INC | $46.84万 | 0.00% | 22,759 | -10,588 | -31.8% | -$21.79万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $47.00万 | 0.00% | 32,985 | 5,586 | 20.4% | $7.96万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $47.09万 | 0.00% | 1,823 | -600 | -24.8% | -$15.50万 | 减仓 |