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 |
|---|---|---|---|---|---|---|---|---|
| ISTR | INVESTAR HOLDING CORP | $104.02万 | 0.01% | 38,146 | -6,186 | -14.0% | -$16.87万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $104.17万 | 0.01% | 48,521 | 48,521 | — | $104.17万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $104.32万 | 0.01% | 23,264 | -662 | -2.8% | -$2.97万 | 减仓 |
| NVT | NVENT ELEC PLC | $104.51万 | 0.01% | 8,836 | 945 | 12.0% | $11.18万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $104.87万 | 0.01% | 22,601 | -465 | -2.0% | -$2.16万 | 减仓 |
| AMCR | AMCOR PLC | $105.01万 | 0.01% | 26,418 | 26,418 | — | $105.01万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $105.03万 | 0.01% | 113,183 | -19,452 | -14.7% | -$18.05万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $105.09万 | 0.01% | 16,270 | 62 | 0.4% | $4,005 | 加仓 |
| SUZ | SUZANO S A | $105.48万 | 0.01% | 105,375 | 21,198 | 25.2% | $21.22万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $105.87万 | 0.01% | 148,282 | -106,360 | -41.8% | -$75.94万 | 减仓 |
| TKR | TIMKEN CO | $106.01万 | 0.01% | 10,541 | 4,275 | 68.2% | $42.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $106.06万 | 0.01% | 30,268 | 810 | 2.7% | $2.84万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $106.16万 | 0.01% | 54,949 | -19,858 | -26.5% | -$38.37万 | 减仓 |
| KSS | KOHLS CORP | $106.31万 | 0.01% | 82,412 | 82,412 | — | $106.31万 | 新建仓 |
| DVY | ISHARES TR | $107.09万 | 0.01% | 7,073 | 1,438 | 25.5% | $21.77万 | 加仓 |
| RRC | RANGE RES CORP | $107.11万 | 0.01% | 23,707 | -13,570 | -36.4% | -$61.31万 | 减仓 |
| CTRN | CITI TRENDS INC | $107.17万 | 0.01% | 24,739 | 7,410 | 42.8% | $32.10万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $107.79万 | 0.01% | 80,986 | -13,199 | -14.0% | -$17.57万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $108.62万 | 0.01% | 21,818 | 20,104 | 1,172.9% | $100.09万 | 加仓 |
| AGCO | AGCO CORP | $108.93万 | 0.01% | 9,401 | 2,154 | 29.7% | $24.96万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $109.47万 | 0.01% | 27,764 | -4,494 | -13.9% | -$17.72万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $109.69万 | 0.01% | 6,642 | -73 | -1.1% | -$1.21万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $110.08万 | 0.01% | 55,595 | -3,439 | -5.8% | -$6.81万 | 减仓 |
| MGC | VANGUARD WORLD FD | $110.33万 | 0.01% | 4,668 | 1,376 | 41.8% | $32.52万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $110.38万 | 0.01% | 10,393 | 2,448 | 30.8% | $26.00万 | 加仓 |
| INTT | INTEST CORP | $110.56万 | 0.01% | 81,000 | 15,012 | 22.7% | $20.49万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $110.97万 | 0.01% | 5,507 | -560 | -9.2% | -$11.28万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $111.29万 | 0.01% | 24,666 | 4,646 | 23.2% | $20.96万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $111.50万 | 0.01% | 16,570 | -998 | -5.7% | -$6.72万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $111.61万 | 0.01% | 18,333 | -11,896 | -39.4% | -$72.42万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $111.77万 | 0.01% | 22,084 | 20,210 | 1,078.4% | $102.28万 | 加仓 |
| IJT | ISHARES TR | $111.79万 | 0.01% | 7,725 | 142 | 1.9% | $2.05万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $112.36万 | 0.01% | 9,783 | 3,540 | 56.7% | $40.66万 | 加仓 |
| PLXS | PLEXUS CORP | $112.63万 | 0.01% | 5,561 | -327 | -5.6% | -$6.62万 | 减仓 |
| SSD | SIMPSON MFG INC | $112.63万 | 0.01% | 6,563 | 1,124 | 20.7% | $19.29万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $112.95万 | 0.01% | 81,553 | -4,123 | -4.8% | -$5.71万 | 减仓 |
| — | EGAIN CORP | $112.97万 | 0.01% | 143,180 | 7,219 | 5.3% | $5.70万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $113.12万 | 0.01% | 33,407 | 9,076 | 37.3% | $30.73万 | 加仓 |
| NXT | NEXTPOWER INC | $113.88万 | 0.01% | 9,447 | -3,649 | -27.9% | -$43.99万 | 减仓 |
| P | EVERPURE INC | $113.89万 | 0.01% | 19,290 | 241 | 1.3% | $1.42万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $114.01万 | 0.01% | 45,296 | 10,860 | 31.5% | $27.33万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $114.11万 | 0.01% | 27,549 | 8,189 | 42.3% | $33.92万 | 加仓 |
| KRT | KARAT PACKAGING INC | $114.18万 | 0.01% | 40,895 | -3,839 | -8.6% | -$10.72万 | 减仓 |
| EEM | ISHARES TR | $114.41万 | 0.01% | 20,147 | 4,658 | 30.1% | $26.45万 | 加仓 |
| ABCB | AMERIS BANCORP | $114.43万 | 0.01% | 14,672 | 2,468 | 20.2% | $19.25万 | 加仓 |
| POWL | POWELL INDS INC | $114.60万 | 0.01% | 2,118 | 536 | 33.9% | $29.00万 | 加仓 |
| QDF | FLEXSHARES TR | $114.92万 | 0.01% | 14,530 | 14,530 | — | $114.92万 | 新建仓 |
| UMBF | UMB FINL CORP | $115.25万 | 0.01% | 10,218 | 830 | 8.8% | $9.36万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $115.45万 | 0.01% | 43,847 | 2,845 | 6.9% | $7.49万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $115.65万 | 0.01% | 12,468 | 497 | 4.2% | $4.61万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $115.73万 | 0.01% | 29,705 | 5,062 | 20.5% | $19.72万 | 加仓 |
| IWS | ISHARES TR | $115.73万 | 0.01% | 7,941 | 5,190 | 188.7% | $75.64万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $115.99万 | 0.01% | 42,723 | -1,010 | -2.3% | -$2.74万 | 减仓 |
| DES | WISDOMTREE TR | $116.27万 | 0.01% | 32,352 | 556 | 1.7% | $2.00万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $116.30万 | 0.01% | 19,900 | -675 | -3.3% | -$3.94万 | 减仓 |
| ITA | ISHARES TR | $116.31万 | 0.01% | 5,317 | 492 | 10.2% | $10.76万 | 加仓 |
| TSN | TYSON FOODS INC | $116.40万 | 0.01% | 18,167 | 815 | 4.7% | $5.22万 | 加仓 |
| DY | DYCOM INDS INC | $117.20万 | 0.01% | 3,459 | 1,031 | 42.5% | $34.93万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $117.33万 | 0.01% | 29,444 | 21,111 | 253.3% | $84.13万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $117.47万 | 0.01% | 39,888 | 8,527 | 27.2% | $25.11万 | 加仓 |
| AOS | SMITH A O CORP | $117.80万 | 0.01% | 17,864 | 4,733 | 36.0% | $31.21万 | 加仓 |
| INGR | INGREDION INC | $118.03万 | 0.01% | 10,477 | -3,740 | -26.3% | -$42.13万 | 减仓 |
| MKSI | MKS INC. | $118.83万 | 0.01% | 5,171 | 2,754 | 113.9% | $63.29万 | 加仓 |
| MRNA | MODERNA INC | $119.13万 | 0.01% | 23,451 | 11,956 | 104.0% | $60.74万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $119.43万 | 0.01% | 39,652 | 5,593 | 16.4% | $16.85万 | 加仓 |
| MMS | MAXIMUS INC | $120.30万 | 0.01% | 18,767 | 7,017 | 59.7% | $44.98万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $120.48万 | 0.01% | 8,786 | 581 | 7.1% | $7.97万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $121.01万 | 0.01% | 33,255 | -14,547 | -30.4% | -$52.94万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $121.17万 | 0.01% | 50,741 | 8,718 | 20.7% | $20.82万 | 加仓 |
| DEO | DIAGEO PLC | $121.74万 | 0.01% | 16,352 | 1,304 | 8.7% | $9.71万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $122.60万 | 0.01% | 51,105 | 3,117 | 6.5% | $7.48万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $124.71万 | 0.01% | 58,220 | 10,205 | 21.3% | $21.86万 | 加仓 |
| ACT | ENACT HLDGS INC | $125.22万 | 0.01% | 30,683 | 5,903 | 23.8% | $24.09万 | 加仓 |
| EFAV | ISHARES TR | $125.35万 | 0.01% | 13,719 | 1,542 | 12.7% | $14.09万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $125.58万 | 0.01% | 17,040 | 4,043 | 31.1% | $29.80万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $125.87万 | 0.01% | 2,200 | 2,200 | — | $125.87万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $126.01万 | 0.01% | 58,992 | -19,047 | -24.4% | -$40.68万 | 减仓 |
| EMXC | ISHARES INC | $126.21万 | 0.01% | 16,045 | 1,364 | 9.3% | $10.73万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $126.32万 | 0.01% | 4,250 | 185 | 4.6% | $5.50万 | 加仓 |
| NOBL | PROSHARES TR | $127.76万 | 0.01% | 12,052 | 3,362 | 38.7% | $35.64万 | 加仓 |
| SKT | TANGER INC | $127.84万 | 0.01% | 37,623 | -1,026 | -2.7% | -$3.49万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $127.86万 | 0.01% | 13,083 | 3,205 | 32.4% | $31.32万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $127.93万 | 0.01% | 53,460 | 3,686 | 7.4% | $8.82万 | 加仓 |
| MGK | VANGUARD WORLD FD | $127.94万 | 0.01% | 3,482 | 1,782 | 104.8% | $65.48万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $127.99万 | 0.01% | 50,749 | 1,519 | 3.1% | $3.83万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $128.26万 | 0.01% | 24,300 | 2,602 | 12.0% | $13.73万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $128.27万 | 0.01% | 17,878 | 3,928 | 28.2% | $28.18万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $128.44万 | 0.01% | 6,859 | 1,615 | 30.8% | $30.24万 | 加仓 |
| HNI | HNI CORP | $128.78万 | 0.01% | 38,568 | -4,513 | -10.5% | -$15.07万 | 减仓 |
| QUS | SPDR SERIES TRUST | $129.07万 | 0.01% | 7,520 | 1,622 | 27.5% | $27.84万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $129.08万 | 0.01% | 8,633 | 752 | 9.5% | $11.24万 | 加仓 |
| MEOH | METHANEX CORP | $129.41万 | 0.01% | 21,735 | -2,170 | -9.1% | -$12.92万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $129.76万 | 0.01% | 29,193 | -130,025 | -81.7% | -$577.96万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $129.84万 | 0.01% | 18,415 | -1,891 | -9.3% | -$13.33万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $129.98万 | 0.01% | 16,653 | -211 | -1.3% | -$1.65万 | 减仓 |
| CRD/A | CRAWFORD & CO | $130.36万 | 0.01% | 130,751 | -15,085 | -10.3% | -$15.04万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $130.62万 | 0.01% | 6,533 | 526 | 8.8% | $10.52万 | 加仓 |
| DGRW | WISDOMTREE TR | $131.45万 | 0.01% | 14,965 | 1,863 | 14.2% | $16.36万 | 加仓 |
| CDE | COEUR MNG INC | $131.58万 | 0.01% | 70,100 | 22,978 | 48.8% | $43.13万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $131.63万 | 0.01% | 27,440 | 4,872 | 21.6% | $23.37万 | 加仓 |