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 |
|---|---|---|---|---|---|---|---|---|
| NRIM | NORTHRIM BANCORP INC | $47.23万 | 0.00% | 20,643 | -194 | -0.9% | -$4,439 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $47.28万 | 0.00% | 6,940 | 798 | 13.0% | $5.44万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $47.31万 | 0.00% | 6,724 | -280 | -4.0% | -$1.97万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $47.33万 | 0.00% | 26,370 | -774 | -2.9% | -$1.39万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $47.34万 | 0.00% | 5,086 | -720 | -12.4% | -$6.70万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $47.43万 | 0.00% | 15,577 | 955 | 6.5% | $2.91万 | 加仓 |
| AGX | ARGAN INC | $47.44万 | 0.00% | 871 | 213 | 32.4% | $11.60万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $47.58万 | 0.00% | 13,510 | 5,056 | 59.8% | $17.81万 | 重新持有 |
| — | MASIMO CORP | $47.86万 | 0.00% | 2,691 | 929 | 52.7% | $16.52万 | 加仓 |
| PSO | PEARSON PLC | $47.89万 | 0.00% | 36,470 | -5,713 | -13.5% | -$7.50万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $47.99万 | 0.00% | 30,525 | 5,390 | 21.4% | $8.47万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $48.00万 | 0.00% | 8,337 | 3,132 | 60.2% | $18.03万 | 加仓 |
| SMLF | ISHARES TR | $48.06万 | 0.00% | 6,367 | 786 | 14.1% | $5.93万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $48.08万 | 0.00% | 11,964 | 1,589 | 15.3% | $6.39万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $48.10万 | 0.00% | 7,160 | -1,316 | -15.5% | -$8.84万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $48.11万 | 0.00% | 1,710 | -830 | -32.7% | -$23.35万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $48.21万 | 0.00% | 6,159 | 6,159 | — | $48.21万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $48.21万 | 0.00% | 5,983 | 1,205 | 25.2% | $9.71万 | 加仓 |
| WS | WORTHINGTON STL INC | $48.21万 | 0.00% | 15,886 | 1,480 | 10.3% | $4.49万 | 加仓 |
| HXL | HEXCEL CORP NEW | $48.26万 | 0.00% | 5,963 | 1,504 | 33.7% | $12.17万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $48.80万 | 0.00% | 11,332 | -1,112 | -8.9% | -$4.79万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $49.03万 | 0.00% | 8,544 | 1,023 | 13.6% | $5.87万 | 加仓 |
| DBEF | DBX ETF TR | $49.06万 | 0.00% | 9,932 | 1,356 | 15.8% | $6.70万 | 加仓 |
| BOTZ | GLOBAL X FDS | $49.29万 | 0.00% | 14,838 | 9,275 | 166.7% | $30.81万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $49.42万 | 0.00% | 10,398 | 6,193 | 147.3% | $29.44万 | 加仓 |
| ANDE | ANDERSONS INC | $49.43万 | 0.00% | 6,886 | 6,886 | — | $49.43万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $49.46万 | 0.00% | 5,825 | 1,567 | 36.8% | $13.31万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $49.67万 | 0.00% | 49,965 | 36,477 | 270.4% | $36.26万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $49.68万 | 0.00% | 5,282 | 136 | 2.6% | $1.28万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $49.87万 | 0.00% | 15,236 | 1,764 | 13.1% | $5.77万 | 加仓 |
| CNC | CENTENE CORP DEL | $49.94万 | 0.00% | 15,253 | -3,119 | -17.0% | -$10.21万 | 减仓 |
| AMLP | ALPS ETF TR | $49.96万 | 0.00% | 9,491 | 3,713 | 64.3% | $19.55万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $50.03万 | 0.00% | 11,846 | -503 | -4.1% | -$2.12万 | 减仓 |
| COO | COOPER COS INC | $50.95万 | 0.00% | 7,126 | 2,450 | 52.4% | $17.52万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $51.42万 | 0.00% | 18,383 | 18,383 | — | $51.42万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $51.60万 | 0.00% | 54,432 | -15,491 | -22.2% | -$14.69万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $51.62万 | 0.00% | 5,579 | 536 | 10.6% | $4.96万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $51.77万 | 0.00% | 5,763 | -368 | -6.0% | -$3.31万 | 减仓 |
| TECH | BIO-TECHNE CORP | $51.86万 | 0.00% | 9,923 | 1,602 | 19.3% | $8.37万 | 加仓 |
| NPO | ENPRO INC | $51.86万 | 0.00% | 2,069 | -41 | -1.9% | -$1.03万 | 减仓 |
| GFF | GRIFFON CORP | $51.87万 | 0.00% | 7,137 | -3,162 | -30.7% | -$22.98万 | 减仓 |
| BEKE | KE HLDGS INC | $51.95万 | 0.00% | 34,703 | 4,886 | 16.4% | $7.31万 | 加仓 |
| WMK | WEIS MKTS INC | $52.04万 | 0.00% | 7,609 | 929 | 13.9% | $6.35万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $52.39万 | 0.00% | 15,422 | 1,454 | 10.4% | $4.94万 | 加仓 |
| TX | TERNIUM SA | $52.83万 | 0.00% | 13,158 | -74 | -0.6% | -$2,971 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $53.13万 | 0.00% | 39,532 | -1,483 | -3.6% | -$1.99万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $53.15万 | 0.00% | 7,306 | -2,976 | -28.9% | -$21.65万 | 减仓 |
| ETSY | ETSY INC | $53.17万 | 0.00% | 10,638 | 1,156 | 12.2% | $5.78万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $53.20万 | 0.00% | 85,263 | -41,646 | -32.8% | -$25.99万 | 减仓 |
| OLN | OLIN CORP | $53.21万 | 0.00% | 17,897 | -136 | -0.8% | -$4,043 | 减仓 |
| BILI | BILIBILI INC | $53.25万 | 0.00% | 23,603 | -1,167 | -4.7% | -$2.63万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $53.33万 | 0.00% | 13,109 | -974 | -6.9% | -$3.96万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $53.44万 | 0.00% | 21,910 | 17,580 | 406.0% | $42.88万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $53.48万 | 0.00% | 24,244 | -4,282 | -15.0% | -$9.45万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $53.50万 | 0.00% | 15,136 | -534 | -3.4% | -$1.89万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $53.53万 | 0.00% | 10,129 | 71 | 0.7% | $3,752 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $53.88万 | 0.00% | 4,806 | 477 | 11.0% | $5.35万 | 加仓 |
| AGI | ALAMOS GOLD INC | $54.13万 | 0.00% | 12,183 | 423 | 3.6% | $1.88万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $54.19万 | 0.00% | 20,964 | -3,692 | -15.0% | -$9.54万 | 减仓 |
| DOCU | DOCUSIGN INC | $54.21万 | 0.00% | 11,435 | -6,568 | -36.5% | -$31.14万 | 减仓 |
| — | X FINL | $54.25万 | 0.00% | 131,684 | -13,480 | -9.3% | -$5.55万 | 减仓 |
| CARG | CARGURUS INC | $54.29万 | 0.00% | 15,944 | -5,956 | -27.2% | -$20.28万 | 减仓 |
| TW | TRADEWEB MKTS INC | $54.34万 | 0.00% | 4,618 | 986 | 27.1% | $11.60万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $54.38万 | 0.00% | 9,772 | -49 | -0.5% | -$2,727 | 减仓 |
| IQDG | WISDOMTREE TR | $54.40万 | 0.00% | 13,552 | 100 | 0.7% | $4,014 | 加仓 |
| CPNG | COUPANG INC | $54.87万 | 0.00% | 29,065 | -34,162 | -54.0% | -$64.50万 | 减仓 |
| KBH | KB HOME | $54.89万 | 0.00% | 10,606 | -1,296 | -10.9% | -$6.71万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $54.94万 | 0.00% | 17,037 | 9,140 | 115.7% | $29.48万 | 加仓 |
| IBB | ISHARES TR | $55.01万 | 0.00% | 3,258 | 660 | 25.4% | $11.14万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $55.17万 | 0.00% | 29,115 | -4,245 | -12.7% | -$8.04万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $55.42万 | 0.00% | 13,671 | 1,860 | 15.7% | $7.54万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $55.44万 | 0.00% | 9,231 | -708 | -7.1% | -$4.25万 | 减仓 |
| BKU | BANKUNITED INC | $55.45万 | 0.00% | 12,279 | 473 | 4.0% | $2.14万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $55.49万 | 0.00% | 7,824 | 7,824 | — | $55.49万 | 新建仓 |
| — | GATES INDL CORP PLC | $55.52万 | 0.00% | 24,556 | 5,040 | 25.8% | $11.40万 | 加仓 |
| CTRE | CARETRUST REIT INC | $55.59万 | 0.00% | 15,167 | -192 | -1.3% | -$7,037 | 减仓 |
| ZS | ZSCALER INC | $55.62万 | 0.00% | 3,965 | -2,453 | -38.2% | -$34.41万 | 减仓 |
| DAC | DANAOS CORPORATION | $55.69万 | 0.00% | 4,944 | 273 | 5.8% | $3.08万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $55.70万 | 0.00% | 12,370 | 2,571 | 26.2% | $11.58万 | 加仓 |
| CARS | CARS COM INC | $55.87万 | 0.00% | 68,803 | 9,004 | 15.1% | $7.31万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $55.89万 | 0.00% | 8,587 | 8,587 | — | $55.89万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $55.90万 | 0.00% | 10,719 | -1,053 | -8.9% | -$5.49万 | 减仓 |
| GPGI | GPGI INC | $56.20万 | 0.00% | 32,867 | -9,075 | -21.6% | -$15.52万 | 减仓 |
| INTU | INTUIT 看跌期权 | $56.21万 | 0.00% | 1,300 | 1,300 | — | $56.21万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $56.21万 | 0.00% | 6,092 | 2,623 | 75.6% | $24.20万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $56.25万 | 0.00% | 3,674 | 937 | 34.2% | $14.35万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $56.64万 | 0.00% | 239,984 | 48,003 | 25.0% | $11.33万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $56.74万 | 0.00% | 15,734 | -515 | -3.2% | -$1.86万 | 减仓 |
| — | EVOLUTION PETE CORP | $56.76万 | 0.00% | 123,929 | -68,994 | -35.8% | -$31.60万 | 减仓 |
| ENVA | ENOVA INTL INC | $56.87万 | 0.00% | 4,187 | -541 | -11.4% | -$7.35万 | 减仓 |
| WEX | WEX INC | $56.95万 | 0.00% | 3,721 | -882 | -19.2% | -$13.50万 | 减仓 |
| HUBS | HUBSPOT INC | $56.95万 | 0.00% | 2,333 | -657 | -22.0% | -$16.04万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $57.02万 | 0.00% | 38,142 | -7,302 | -16.1% | -$10.92万 | 减仓 |
| BOH | BANK HAWAII CORP | $57.03万 | 0.00% | 7,681 | -143 | -1.8% | -$1.06万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $57.17万 | 0.00% | 4,295 | 1,367 | 46.7% | $18.20万 | 加仓 |
| KEX | KIRBY CORP | $57.19万 | 0.00% | 4,304 | 2,044 | 90.4% | $27.16万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $57.32万 | 0.00% | 107,138 | 57,481 | 115.8% | $30.75万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $57.48万 | 0.00% | 33,247 | -1,110 | -3.2% | -$1.92万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $57.65万 | 0.00% | 26,088 | 2,172 | 9.1% | $4.80万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $57.67万 | 0.00% | 6,257 | 164 | 2.7% | $1.51万 | 加仓 |