13F 机构持仓

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Stamford CT · SEC CIK 0001423442

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$216.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 4.5%
NVDA 4.1%
MSFT 2.4%
GOOGL 1.9%
AMZN 1.8%
AVGO 1.5%
GOOG 1.4%
AGG 1.2%
META 1.2%
EXXON MOBIL CO 1.1%

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
IGRO ISHARES TR $86.01万0.00%10,267 2922.9% $2.45万 加仓
HTHT H WORLD GROUP LTD $86.08万0.00%17,117 7,60680.0% $38.25万 加仓
VLUE ISHARES TR $86.35万0.00%6,073 5289.5% $7.51万 加仓
MDB MONGODB INC $86.45万0.00%3,532 -1,597-31.1% -$39.09万 减仓
CEF SPROTT ASSET MANAGEMENT LP $86.48万0.00%18,122 6,43655.1% $30.71万 加仓
BXP BXP INC $86.48万0.00%16,663 -6,474-28.0% -$33.60万 减仓
SNDR SCHNEIDER NATIONAL INC $86.48万0.00%32,809 18,286125.9% $48.20万 加仓
RVMD REVOLUTION MEDICINES INC $86.49万0.00%8,894 2,36236.2% $22.97万 加仓
SUSL ISHARES TR $87.24万0.00%7,679 00.0% — 不变
STM STMICROELECTRONICS N V $88.31万0.00%25,561 3,97218.4% $13.72万 加仓
EC ECOPETROL S A $88.44万0.00%59,001 -78-0.1% -$1,169 减仓
BRC BRADY CORP $88.56万0.00%10,901 -366-3.2% -$2.97万 减仓
ESGD ISHARES TR $88.58万0.00%9,264 1461.6% $1.40万 加仓
— HOLOGIC INC $88.83万0.00%11,752 5,934102.0% $44.86万 加仓
DKS DICKS SPORTING GOODS INC 看跌期权 $89.23万0.00%4,500 4,500— $89.23万 新建仓
IWP ISHARES TR $89.50万0.00%6,986 1,34923.9% $17.28万 加仓
MOG/A MOOG INC $89.58万0.00%3,061 1204.1% $3.51万 加仓
DSI ISHARES TR $89.78万0.00%7,408 -165-2.2% -$2.00万 减仓
ROKU ROKU INC $89.83万0.00%9,494 4645.1% $4.39万 加仓
HEI HEICO CORP NEW $90.02万0.00%3,283 1334.2% $3.65万 加仓
QGRO AMERICAN CENTY ETF TR $90.28万0.00%8,596 -6,470-42.9% -$67.95万 减仓
CBAN COLONY BANKCORP INC $90.35万0.00%45,243 -6,403-12.4% -$12.79万 减仓
SBS COMPANHIA DE SANEAMENTO BASI $90.49万0.00%29,658 3,22212.2% $9.83万 加仓
PBA PEMBINA PIPELINE CORP $90.83万0.00%20,293 -85,482-80.8% -$382.62万 减仓
DYNF BLACKROCK ETF TRUST $90.89万0.00%15,622 1,2698.8% $7.38万 加仓
ARW ARROW ELECTRS INC $91.07万0.00%6,350 -104-1.6% -$1.49万 减仓
— TAYLOR DEVICES INC $91.35万0.00%16,027 6,70371.9% $38.21万 加仓
SLV ISHARES SILVER TR $91.51万0.00%13,429 -2,416-15.2% -$16.46万 减仓
OHI OMEGA HEALTHCARE INVS INC $91.51万0.00%20,884 3,66921.3% $16.08万 加仓
UFPI UFP INDUSTRIES INC $91.69万0.00%9,953 4274.5% $3.93万 加仓
SCHM SCHWAB STRATEGIC TR $92.03万0.00%29,726 6,92130.3% $21.43万 加仓
— ALLIANCE ENTERTAINMENT HOLDI $92.06万0.00%140,544 9,6897.4% $6.35万 加仓
PR PERMIAN RESOURCES CORP $92.07万0.00%43,184 18,10272.2% $38.59万 加仓
H HYATT HOTELS CORP $92.07万0.00%6,403 1372.2% $1.97万 加仓
EL LAUDER ESTEE COS INC $92.20万0.00%12,847 4,22749.0% $30.34万 加仓
PAVE GLOBAL X FDS $92.33万0.00%18,171 2,46415.7% $12.52万 加仓
AXS AXIS CAP HLDGS LTD $92.43万0.00%9,114 490.5% $4,969 加仓
AVLC AMERICAN CENTY ETF TR $92.55万0.00%11,934 -32-0.3% -$2,482 减仓
CC CHEMOURS CO $92.55万0.00%42,011 12,97344.7% $28.58万 加仓
FTV FORTIVE CORP $92.61万0.00%16,752 4,78440.0% $26.45万 加仓
GWRE GUIDEWIRE SOFTWARE INC $92.77万0.00%6,203 -5,359-46.4% -$80.15万 减仓
ZYME ZYMEWORKS INC $92.97万0.00%37,129 -5,923-13.8% -$14.83万 减仓
WTFC WINTRUST FINL CORP $93.09万0.00%6,700 4136.6% $5.74万 加仓
VFMO VANGUARD WELLINGTON FD $93.13万0.00%4,725 1543.4% $3.04万 加仓
FEZ SPDR INDEX SHS FDS $93.29万0.00%15,028 2902.0% $1.80万 加仓
CNO CNO FINL GROUP INC $94.57万0.00%23,033 4181.8% $1.72万 加仓
MOS MOSAIC CO $94.73万0.00%37,150 10,12037.4% $25.81万 加仓
— AMES NATL CORP $95.03万0.00%33,674 7,73029.8% $21.81万 加仓
ATR APTARGROUP INC $95.13万0.00%7,549 1,27120.2% $16.02万 加仓
GOLF ACUSHNET HLDGS CORP $95.13万0.00%10,177 8729.4% $8.15万 加仓
EXPO EXPONENT INC $95.27万0.00%14,601 9,216171.1% $60.13万 加仓
UDR UDR INC $95.31万0.00%28,216 13,07486.3% $44.16万 加仓
FTEC FIDELITY COVINGTON TRUST $95.39万0.00%4,585 96926.8% $20.16万 加仓
CSTM CONSTELLIUM SE $95.61万0.00%38,896 10,96639.3% $26.95万 加仓
BBW BUILD-A-BEAR WORKSHOP INC $95.79万0.00%25,577 -7,828-23.4% -$29.32万 减仓
MGY MAGNOLIA OIL & GAS CORP $95.93万0.00%30,386 -1,132-3.6% -$3.57万 减仓
VTWO VANGUARD SCOTTSDALE FDS $96.00万0.00%9,584 2,38633.1% $23.90万 加仓
PPA INVESCO EXCHANGE TRADED FD T $96.24万0.00%5,808 1,12624.0% $18.66万 加仓
LYTS LSI INDS INC OHIO $96.64万0.00%51,958 4,4269.3% $8.23万 加仓
IESC IES HOLDINGS INC $97.25万0.00%2,041 -466-18.6% -$22.20万 减仓
HL HECLA MINING COMPANY $97.40万0.00%52,280 4,5939.6% $8.56万 加仓
MGM MGM RESORTS INTERNATIONAL $97.55万0.00%26,357 -2,630-9.1% -$9.73万 减仓
— CHART INDS INC $97.88万0.00%4,734 -3-0.1% -$620 减仓
GMED GLOBUS MED INC $98.12万0.00%11,388 1,10210.7% $9.49万 加仓
AFRM AFFIRM HLDGS INC $98.86万0.00%21,576 -6,024-21.8% -$27.60万 减仓
DTM DT MIDSTREAM INC $98.86万0.00%7,341 79512.1% $10.71万 加仓
REPX RILEY EXPLORATION PERMIAN IN $98.95万0.00%27,148 -34,324-55.8% -$125.11万 减仓
INVH INVITATION HOMES INC $99.10万0.00%39,881 6,25518.6% $15.54万 加仓
— WISDOMTREE TR $99.22万0.00%8,575 5126.3% $5.92万 加仓
FTSM FIRST TR EXCHANGE-TRADED FD $99.23万0.00%16,600 16,600— $99.23万 新建仓
GSY INVESCO ACTIVELY MANAGED EXC $99.74万0.00%19,900 19,900— $99.74万 新建仓
DOX AMDOCS LTD $99.80万0.00%15,292 -1,413-8.5% -$9.22万 减仓
MHK MOHAWK INDS INC $99.87万0.00%10,143 340.3% $3,348 加仓
VBIL VANGUARD INSTL INDEX FD $99.92万0.00%13,208 13,208— $99.92万 新建仓
GATX GATX CORP $99.97万0.00%5,855 99420.4% $16.97万 加仓
ULST SSGA ACTIVE ETF TR $100.03万0.00%24,700 24,700— $100.03万 新建仓
BKUI BNY MELLON ETF TRUST $100.07万0.00%20,100 20,100— $100.07万 新建仓
RIVN RIVIAN AUTOMOTIVE INC $100.08万0.00%66,498 9,37016.4% $14.10万 加仓
GSST GOLDMAN SACHS ETF TR $100.09万0.00%19,800 19,800— $100.09万 新建仓
ICSH ISHARES TR $100.23万0.00%19,800 19,800— $100.23万 新建仓
HDSN HUDSON TECHNOLOGIES INC $100.45万0.00%170,825 -1-0.0% -$6 减仓
STRL STERLING INFRASTRUCTURE INC $100.68万0.01%2,472 -148-5.6% -$6.03万 减仓
CPAY CORPAY INC $100.71万0.01%3,461 83031.5% $24.15万 加仓
WY WEYERHAEUSER CO $101.15万0.01%41,405 21,950112.8% $53.62万 加仓
RDVY FIRST TR EXCHANGE TRADED FD $101.35万0.01%14,844 1,3349.9% $9.11万 加仓
PRDO PERDOCEO ED CORP $101.48万0.01%27,272 -27,985-50.6% -$104.13万 减仓
— FRANKLIN TEMPLETON DIGITAL H $101.51万0.01%25,901 5,84429.1% $22.90万 加仓
OTTR OTTER TAIL CORP $101.78万0.01%11,596 1,16111.1% $10.19万 加仓
GNRC GENERAC HLDGS INC $102.00万0.01%5,222 1,39936.6% $27.33万 加仓
EMN EASTMAN CHEM CO $102.19万0.01%13,390 7,515127.9% $57.35万 加仓
MGV VANGUARD WORLD FD $102.25万0.01%7,054 1,11118.7% $16.10万 加仓
VAW VANGUARD WORLD FD $102.30万0.01%4,540 47711.7% $10.75万 加仓
QQQM INVESCO EXCH TRADED FD TR II $102.98万0.01%4,334 -2,162-33.3% -$51.37万 减仓
MC MOELIS & CO $103.02万0.01%18,074 -8,325-31.5% -$47.45万 减仓
VIRT VIRTU FINL INC $103.34万0.01%23,498 1,2405.6% $5.45万 加仓
IDA IDACORP INC $103.82万0.01%7,262 2,18643.1% $31.25万 加仓
EFG ISHARES TR $103.89万0.01%9,328 3333.7% $3.71万 加仓
PULS PGIM ETF TR $103.95万0.01%21,000 21,000— $103.95万 新建仓
SNN SMITH & NEPHEW PLC $103.99万0.01%32,723 4,14814.5% $13.18万 加仓
SGOV ISHARES TR $104.01万0.01%10,333 4,84488.2% $48.76万 加仓