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
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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 |
|---|---|---|---|---|---|---|---|---|
| UTMD | UTAH MED PRODS INC | $131.96万 | 0.01% | 21,287 | 6,384 | 42.8% | $39.57万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $131.97万 | 0.01% | 6,113 | -845 | -12.1% | -$18.24万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $132.03万 | 0.01% | 26,481 | 9,342 | 54.5% | $46.58万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $132.23万 | 0.01% | 21,184 | 1,666 | 8.5% | $10.40万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $132.78万 | 0.01% | 8,614 | -129 | -1.5% | -$1.99万 | 减仓 |
| ALLY | ALLY FINL INC | $133.00万 | 0.01% | 33,902 | 4,301 | 14.5% | $16.87万 | 加仓 |
| WPC | WP CAREY INC | $134.15万 | 0.01% | 19,739 | 1,092 | 5.9% | $7.42万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $134.35万 | 0.01% | 23,317 | -5,594 | -19.3% | -$32.23万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $134.51万 | 0.01% | 79,265 | -53,342 | -40.2% | -$90.52万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $134.89万 | 0.01% | 17,817 | -370 | -2.0% | -$2.80万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $135.45万 | 0.01% | 35,255 | 1,050 | 3.1% | $4.03万 | 加仓 |
| BH | BIGLARI HLDGS INC | $135.46万 | 0.01% | 4,110 | -1,135 | -21.6% | -$37.41万 | 减仓 |
| ENTG | ENTEGRIS INC | $135.60万 | 0.01% | 11,566 | 1,206 | 11.6% | $14.14万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $135.86万 | 0.01% | 39,771 | -1,802 | -4.3% | -$6.16万 | 减仓 |
| — | TRI POINTE HOMES INC | $135.89万 | 0.01% | 29,080 | -59,686 | -67.2% | -$278.91万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $136.16万 | 0.01% | 21,068 | 434 | 2.1% | $2.80万 | 加仓 |
| GPC | GENUINE PARTS CO | $136.49万 | 0.01% | 12,907 | -3,155 | -19.6% | -$33.36万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $137.36万 | 0.01% | 17,374 | 989 | 6.0% | $7.82万 | 加仓 |
| KFY | KORN FERRY | $137.63万 | 0.01% | 21,864 | -3,083 | -12.4% | -$19.41万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $137.68万 | 0.01% | 135,777 | -16,094 | -10.6% | -$16.32万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $138.36万 | 0.01% | 6,777 | 542 | 8.7% | $11.07万 | 加仓 |
| CLH | CLEAN HARBORS INC | $139.01万 | 0.01% | 4,848 | 789 | 19.4% | $22.62万 | 加仓 |
| TWIN | TWIN DISC INC | $139.38万 | 0.01% | 92,487 | 6,092 | 7.1% | $9.18万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $139.43万 | 0.01% | 162,884 | -16,030 | -9.0% | -$13.72万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $139.43万 | 0.01% | 56,244 | 55,894 | 15,969.7% | $138.56万 | 加仓 |
| THG | HANOVER INS GROUP INC | $139.65万 | 0.01% | 8,056 | -325 | -3.9% | -$5.63万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $140.09万 | 0.01% | 30,204 | -4,197 | -12.2% | -$19.47万 | 减仓 |
| RPM | RPM INTL INC | $140.15万 | 0.01% | 14,100 | -2,928 | -17.2% | -$29.10万 | 减仓 |
| PRG | PROG HOLDINGS INC | $140.33万 | 0.01% | 48,911 | 26,549 | 118.7% | $76.17万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $141.22万 | 0.01% | 44,930 | 27,975 | 165.0% | $87.93万 | 加仓 |
| GTN | GRAY MEDIA INC | $141.37万 | 0.01% | 325,739 | 25,992 | 8.7% | $11.28万 | 加仓 |
| SEIC | SEI INVTS CO | $142.85万 | 0.01% | 18,205 | 1,706 | 10.3% | $13.39万 | 加仓 |
| INCY | INCYTE CORP | $142.89万 | 0.01% | 15,182 | 2,233 | 17.2% | $21.02万 | 加仓 |
| SUSA | ISHARES TR | $143.13万 | 0.01% | 10,835 | -7 | -0.1% | -$925 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $143.27万 | 0.01% | 35,577 | -1,622 | -4.4% | -$6.53万 | 减仓 |
| MIDD | MIDDLEBY CORP | $143.43万 | 0.01% | 10,818 | 553 | 5.4% | $7.33万 | 加仓 |
| ALNT | ALLIENT INC | $143.87万 | 0.01% | 24,348 | 6,681 | 37.8% | $39.48万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $143.98万 | 0.01% | 26,918 | -5,002 | -15.7% | -$26.76万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $144.13万 | 0.01% | 19,657 | -166 | -0.8% | -$1.22万 | 减仓 |
| FLS | FLOWSERVE CORP | $144.56万 | 0.01% | 19,666 | 664 | 3.5% | $4.88万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $144.92万 | 0.01% | 64,153 | -14,104 | -18.0% | -$31.86万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $144.98万 | 0.01% | 3,900 | 3,900 | — | $144.98万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $145.68万 | 0.01% | 17,007 | 115 | 0.7% | $9,851 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $145.73万 | 0.01% | 379,498 | -391,946 | -50.8% | -$150.51万 | 减仓 |
| AYI | ACUITY INC | $145.83万 | 0.01% | 5,204 | -413 | -7.4% | -$11.57万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $146.35万 | 0.01% | 13,974 | 278 | 2.0% | $2.91万 | 加仓 |
| HAS | HASBRO INC | $146.78万 | 0.01% | 15,682 | 5,041 | 47.4% | $47.18万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $146.81万 | 0.01% | 13,373 | 542 | 4.2% | $5.95万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $146.97万 | 0.01% | 21,729 | 2,535 | 13.2% | $17.15万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $147.17万 | 0.01% | 47,924 | -41,720 | -46.5% | -$128.12万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $147.42万 | 0.01% | 30,128 | 3,620 | 13.7% | $17.71万 | 加仓 |
| — | WEBSTER FINL CORP | $147.86万 | 0.01% | 21,300 | 3,542 | 19.9% | $24.59万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $148.02万 | 0.01% | 21,384 | 16,872 | 373.9% | $116.79万 | 加仓 |
| — | LANDS END INC NEW | $149.34万 | 0.01% | 132,864 | 33,832 | 34.2% | $38.03万 | 加仓 |
| FNB | F N B CORP | $149.39万 | 0.01% | 89,351 | 29,161 | 48.4% | $48.76万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $149.72万 | 0.01% | 4,173 | -1,046 | -20.0% | -$37.53万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $150.29万 | 0.01% | 30,077 | 23,282 | 342.6% | $116.34万 | 加仓 |
| SLVM | SYLVAMO CORP | $150.51万 | 0.01% | 35,633 | 25,391 | 247.9% | $107.25万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $150.89万 | 0.01% | 95,018 | -79,347 | -45.5% | -$126.00万 | 减仓 |
| DXJ | WISDOMTREE TR | $150.95万 | 0.01% | 9,519 | 82 | 0.9% | $1.30万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $151.10万 | 0.01% | 51,782 | 3,240 | 6.7% | $9.45万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $151.61万 | 0.01% | 26,208 | 1,919 | 7.9% | $11.10万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $151.73万 | 0.01% | 6,193 | 958 | 18.3% | $23.47万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $151.96万 | 0.01% | 5,149 | 4,953 | 2,527.0% | $146.17万 | 加仓 |
| DBX | DROPBOX INC | $152.03万 | 0.01% | 66,914 | -49,291 | -42.4% | -$111.99万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $152.16万 | 0.01% | 7,441 | -17 | -0.2% | -$3,476 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $152.41万 | 0.01% | 52,920 | 10,559 | 24.9% | $30.41万 | 加仓 |
| ABEV | AMBEV SA | $152.68万 | 0.01% | 522,889 | 112,167 | 27.3% | $32.75万 | 加仓 |
| IVZ | INVESCO LTD | $153.10万 | 0.01% | 63,030 | 10,733 | 20.5% | $26.07万 | 加仓 |
| FINV | FINVOLUTION GROUP | $153.63万 | 0.01% | 320,721 | -294,784 | -47.9% | -$141.20万 | 减仓 |
| CVEO | CIVEO CORP CDA | $153.66万 | 0.01% | 58,072 | -23,339 | -28.7% | -$61.75万 | 减仓 |
| ACM | AECOM | $155.62万 | 0.01% | 18,347 | -9,178 | -33.3% | -$77.85万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $155.81万 | 0.01% | 138,132 | 14,422 | 11.7% | $16.27万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $155.86万 | 0.01% | 22,222 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $156.05万 | 0.01% | 9,067 | -29 | -0.3% | -$4,991 | 减仓 |
| — | RF INDS LTD | $156.29万 | 0.01% | 151,588 | -60,851 | -28.6% | -$62.74万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $157.20万 | 0.01% | 4,900 | 4,900 | — | $157.20万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $157.69万 | 0.01% | 9,132 | 1,558 | 20.6% | $26.90万 | 加仓 |
| MKC | MCCORMICK & CO INC | $158.02万 | 0.01% | 31,329 | 1,529 | 5.1% | $7.71万 | 加仓 |
| HRB | BLOCK H & R INC | $158.39万 | 0.01% | 49,901 | -8,549 | -14.6% | -$27.13万 | 减仓 |
| HUM | HUMANA INC | $158.53万 | 0.01% | 9,143 | -4,731 | -34.1% | -$82.03万 | 减仓 |
| CDW | CDW CORP | $158.75万 | 0.01% | 13,118 | -2,285 | -14.8% | -$27.65万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $159.41万 | 0.01% | 60,499 | 31,584 | 109.2% | $83.22万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $159.66万 | 0.01% | 50,224 | 33,928 | 208.2% | $107.86万 | 加仓 |
| CPT | CAMDEN PPTY TR | $159.93万 | 0.01% | 16,376 | 3,529 | 27.5% | $34.46万 | 加仓 |
| NTR | NUTRIEN LTD | $159.99万 | 0.01% | 21,202 | -138,478 | -86.7% | -$1,044.96万 | 减仓 |
| HDV | ISHARES TR | $160.37万 | 0.01% | 11,816 | 3,717 | 45.9% | $50.45万 | 加仓 |
| SE | SEA LTD | $160.39万 | 0.01% | 19,368 | -2,789 | -12.6% | -$23.10万 | 减仓 |
| BILS | SPDR SERIES TRUST | $160.98万 | 0.01% | 16,189 | 12,485 | 337.1% | $124.15万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $161.09万 | 0.01% | 128,157 | 96,432 | 304.0% | $121.21万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $161.61万 | 0.01% | 58,980 | 7,365 | 14.3% | $20.18万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $161.63万 | 0.01% | 11,969 | -2,778 | -18.8% | -$37.51万 | 减仓 |
| HEI/A | HEICO CORP NEW | $161.93万 | 0.01% | 7,671 | 488 | 6.8% | $10.30万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $162.48万 | 0.01% | 21,609 | 10,612 | 96.5% | $79.79万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $162.60万 | 0.01% | 20,227 | 14,105 | 230.4% | $113.39万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $162.92万 | 0.01% | 131,068 | -25,273 | -16.2% | -$31.41万 | 减仓 |
| ATI | ATI INC | $164.11万 | 0.01% | 11,282 | 2,361 | 26.5% | $34.34万 | 加仓 |
| IWN | ISHARES TR | $164.17万 | 0.01% | 8,659 | 3,537 | 69.1% | $67.06万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $164.22万 | 0.01% | 31,292 | 27,183 | 661.5% | $142.66万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $164.25万 | 0.01% | 20,293 | 7,376 | 57.1% | $59.70万 | 加仓 |