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 |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | $57.72万 | 0.00% | 7,687 | 655 | 9.3% | $4.92万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $58.18万 | 0.00% | 2,486 | -12 | -0.5% | -$2,808 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $58.50万 | 0.00% | 12,000 | 12,000 | — | $58.50万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $58.63万 | 0.00% | 8,242 | 1,457 | 21.5% | $10.36万 | 加仓 |
| BALL | BALL CORP | $58.95万 | 0.00% | 9,973 | 1,017 | 11.4% | $6.01万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $59.09万 | 0.00% | 7,790 | 632 | 8.8% | $4.79万 | 加仓 |
| EQL | ALPS ETF TR | $59.18万 | 0.00% | 12,444 | -11 | -0.1% | -$523 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $59.23万 | 0.00% | 3,455 | 1,252 | 56.8% | $21.46万 | 加仓 |
| ASYS | AMTECH SYS INC | $59.25万 | 0.00% | 50,727 | -10,236 | -16.8% | -$11.96万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $59.42万 | 0.00% | 5,033 | 1,303 | 34.9% | $15.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $59.47万 | 0.00% | 16,178 | 1,888 | 13.2% | $6.94万 | 加仓 |
| SOLV | SOLVENTUM CORP | $59.55万 | 0.00% | 9,119 | 880 | 10.7% | $5.75万 | 加仓 |
| BYD | BOYD GAMING CORP | $59.65万 | 0.00% | 7,259 | 861 | 13.5% | $7.08万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $59.72万 | 0.00% | 5,391 | 2,002 | 59.1% | $22.18万 | 加仓 |
| HUBG | HUB GROUP INC | $59.73万 | 0.00% | 16,574 | -472 | -2.8% | -$1.70万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $59.94万 | 0.00% | 60,541 | 19,772 | 48.5% | $19.57万 | 加仓 |
| XPEV | XPENG INC | $60.16万 | 0.00% | 35,163 | -6,360 | -15.3% | -$10.88万 | 减仓 |
| — | WEYCO GROUP INC | $60.21万 | 0.00% | 18,787 | 853 | 4.8% | $2.73万 | 加仓 |
| PBI | PITNEY BOWES INC | $60.23万 | 0.00% | 54,506 | 8,575 | 18.7% | $9.48万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $60.29万 | 0.00% | 11,298 | -588 | -4.9% | -$3.14万 | 减仓 |
| FORM | FORMFACTOR INC | $60.46万 | 0.00% | 6,234 | -145 | -2.3% | -$1.41万 | 减仓 |
| SON | SONOCO PRODS CO | $60.49万 | 0.00% | 11,183 | 11,183 | — | $60.49万 | 新建仓 |
| WDFC | WD 40 CO | $60.53万 | 0.00% | 2,968 | 945 | 46.7% | $19.27万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $60.58万 | 0.00% | 3,563 | -6,993 | -66.2% | -$118.90万 | 减仓 |
| IQLT | ISHARES TR | $60.96万 | 0.00% | 13,186 | -1,092 | -7.6% | -$5.05万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $61.08万 | 0.00% | 28,879 | -1,776 | -5.8% | -$3.76万 | 减仓 |
| IYJ | ISHARES TR | $61.23万 | 0.00% | 4,150 | 679 | 19.6% | $10.02万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $61.39万 | 0.00% | 7,064 | 2,538 | 56.1% | $22.06万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $61.42万 | 0.00% | 18,242 | -1,570 | -7.9% | -$5.29万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $61.52万 | 0.00% | 7,424 | 2,641 | 55.2% | $21.89万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $61.62万 | 0.00% | 4,825 | -316 | -6.1% | -$4.04万 | 减仓 |
| CGNX | COGNEX CORP | $61.99万 | 0.00% | 12,653 | 4,005 | 46.3% | $19.62万 | 加仓 |
| IXN | ISHARES TR | $62.03万 | 0.00% | 6,205 | 822 | 15.3% | $8.22万 | 加仓 |
| FULT | FULTON FINL CORP PA | $62.09万 | 0.00% | 30,525 | 16,194 | 113.0% | $32.94万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $62.14万 | 0.00% | 4,874 | -2,401 | -33.0% | -$30.61万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $62.23万 | 0.00% | 10,940 | 2,451 | 28.9% | $13.94万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $62.26万 | 0.00% | 2,484 | 953 | 62.2% | $23.89万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $62.57万 | 0.00% | 13,454 | 6,738 | 100.3% | $31.34万 | 加仓 |
| IDT | IDT CORP | $62.60万 | 0.00% | 12,750 | -3,051 | -19.3% | -$14.98万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $62.69万 | 0.00% | 17,031 | -4,767 | -21.9% | -$17.55万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $62.76万 | 0.00% | 13,676 | 3,561 | 35.2% | $16.34万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $62.84万 | 0.00% | 10,423 | 2,995 | 40.3% | $18.06万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $63.08万 | 0.00% | 5,710 | 91 | 1.6% | $1.01万 | 加仓 |
| WIT | WIPRO LTD | $63.10万 | 0.00% | 297,642 | -287,656 | -49.1% | -$60.98万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $63.22万 | 0.00% | 36,250 | -5,180 | -12.5% | -$9.03万 | 减仓 |
| IT | GARTNER INC | $63.23万 | 0.00% | 3,993 | -308 | -7.2% | -$4.88万 | 减仓 |
| IMTM | ISHARES TR | $63.29万 | 0.00% | 13,179 | 801 | 6.5% | $3.85万 | 加仓 |
| ARMK | ARAMARK | $63.35万 | 0.00% | 15,627 | 1,588 | 11.3% | $6.44万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $63.39万 | 0.00% | 24,102 | -3,491 | -12.7% | -$9.18万 | 减仓 |
| USXF | ISHARES TR | $63.44万 | 0.00% | 11,492 | -45 | -0.4% | -$2,484 | 减仓 |
| ILMN | ILLUMINA INC | $63.50万 | 0.00% | 5,152 | 1,320 | 34.4% | $16.27万 | 加仓 |
| MTDR | MATADOR RES CO | $63.82万 | 0.00% | 10,101 | 963 | 10.5% | $6.08万 | 加仓 |
| TLN | TALEN ENERGY CORP | $63.88万 | 0.00% | 2,001 | 46 | 2.4% | $1.47万 | 加仓 |
| PKBK | PARKE BANCORP INC | $63.89万 | 0.00% | 22,495 | -2,231 | -9.0% | -$6.34万 | 减仓 |
| RNG | RINGCENTRAL INC | $64.12万 | 0.00% | 17,241 | 17,241 | — | $64.12万 | 新建仓 |
| RES | RPC INC | $64.19万 | 0.00% | 90,665 | 68,661 | 312.0% | $48.61万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $64.45万 | 0.00% | 9,096 | -4,779 | -34.4% | -$33.86万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $64.60万 | 0.00% | 3,745 | 842 | 29.0% | $14.52万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $64.78万 | 0.00% | 23,566 | -3,229 | -12.1% | -$8.88万 | 减仓 |
| HUT | HUT 8 CORP | $64.82万 | 0.00% | 13,818 | 741 | 5.7% | $3.48万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $65.08万 | 0.00% | 12,154 | 3,372 | 38.4% | $18.06万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $65.15万 | 0.00% | 9,707 | 1,941 | 25.0% | $13.03万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $65.40万 | 0.00% | 4,964 | -177 | -3.4% | -$2.33万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $65.43万 | 0.00% | 8,679 | 6,076 | 233.4% | $45.81万 | 加仓 |
| IWX | ISHARES TR | $65.59万 | 0.00% | 7,078 | 652 | 10.1% | $6.04万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $65.71万 | 0.00% | 6,580 | 500 | 8.2% | $4.99万 | 加仓 |
| VNT | VONTIER CORPORATION | $65.93万 | 0.00% | 18,587 | 1,906 | 11.4% | $6.76万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $66.07万 | 0.00% | 9,452 | -322 | -3.3% | -$2.25万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $66.09万 | 0.00% | 7,287 | 933 | 14.7% | $8.46万 | 加仓 |
| CNM | CORE & MAIN INC | $66.10万 | 0.00% | 13,380 | 131 | 1.0% | $6,471 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $66.42万 | 0.00% | 36,840 | 7,842 | 27.0% | $14.14万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $66.46万 | 0.00% | 4,557 | -4,616 | -50.3% | -$67.32万 | 减仓 |
| BOKF | BOK FINL CORP | $66.51万 | 0.00% | 5,194 | 2,118 | 68.9% | $27.12万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $66.82万 | 0.00% | 3,009 | 284 | 10.4% | $6.31万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $66.85万 | 0.00% | 11,775 | 360 | 3.2% | $2.04万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $66.86万 | 0.00% | 10,663 | -3,925 | -26.9% | -$24.61万 | 减仓 |
| VPU | VANGUARD WORLD FD | $67.01万 | 0.00% | 3,382 | 156 | 4.8% | $3.09万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $67.09万 | 0.00% | 10,847 | 41 | 0.4% | $2,536 | 加仓 |
| ADEA | ADEIA INC | $67.17万 | 0.00% | 27,954 | -7,716 | -21.6% | -$18.54万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $67.39万 | 0.00% | 11,379 | 1,100 | 10.7% | $6.51万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $67.39万 | 0.00% | 22,606 | -4,561 | -16.8% | -$13.60万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $67.50万 | 0.00% | 6,978 | -419 | -5.7% | -$4.05万 | 减仓 |
| EG | EVEREST GROUP LTD | $67.53万 | 0.00% | 2,066 | 403 | 24.2% | $13.17万 | 加仓 |
| FSLR | FIRST SOLAR INC | $67.54万 | 0.00% | 3,424 | -455 | -11.7% | -$8.98万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $67.73万 | 0.00% | 11,046 | 2,439 | 28.3% | $14.96万 | 加仓 |
| WSBC | WESBANCO INC | $67.80万 | 0.00% | 19,658 | 19,658 | — | $67.80万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $67.96万 | 0.00% | 13,230 | 4,704 | 55.2% | $24.16万 | 加仓 |
| FN | FABRINET | $68.01万 | 0.00% | 1,304 | -981 | -42.9% | -$51.16万 | 减仓 |
| GDDY | GODADDY INC | $68.62万 | 0.00% | 8,300 | -16,802 | -66.9% | -$138.90万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $68.83万 | 0.00% | 63,735 | 8,724 | 15.9% | $9.42万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $69.02万 | 0.00% | 48,844 | 48,844 | — | $69.02万 | 新建仓 |
| CAVA | CAVA GROUP INC | $69.10万 | 0.00% | 8,541 | 8,541 | — | $69.10万 | 新建仓 |
| GEN | GEN DIGITAL INC | $69.20万 | 0.00% | 36,751 | -17,225 | -31.9% | -$32.43万 | 减仓 |
| BCH | BANCO DE CHILE | $69.24万 | 0.00% | 18,693 | 185 | 1.0% | $6,852 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $69.25万 | 0.00% | 9,046 | 3,988 | 78.8% | $30.53万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $69.45万 | 0.00% | 16,934 | -54,827 | -76.4% | -$224.85万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $69.61万 | 0.00% | 8,636 | 996 | 13.0% | $8.03万 | 加仓 |
| ALG | ALAMO GROUP INC | $69.78万 | 0.00% | 4,230 | 329 | 8.4% | $5.43万 | 加仓 |
| REGL | PROSHARES TR | $69.79万 | 0.00% | 8,077 | 108 | 1.4% | $9,332 | 加仓 |
| NOMD | NOMAD FOODS LTD | $69.81万 | 0.00% | 72,648 | 37,656 | 107.6% | $36.19万 | 加仓 |