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 |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | $0 | 0.00% | 0 | -5,372 | -100.0% | -$24.16万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -4,522 | -100.0% | -$23.93万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -1,894 | -100.0% | -$23.74万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -2,034 | -100.0% | -$23.74万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -2,552 | -100.0% | -$23.70万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -10,817 | -100.0% | -$23.31万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -11,106 | -100.0% | -$23.05万 | 清仓 |
| — | AMREP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -2,698 | -100.0% | -$22.80万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -940 | -100.0% | -$22.42万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -10,938 | -100.0% | -$22.26万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAND CAP CORP | $0 | 0.00% | 0 | -18,851 | -100.0% | -$22.00万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$21.86万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -4,690 | -100.0% | -$21.29万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -11,582 | -100.0% | -$21.13万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -1,733 | -100.0% | -$21.02万 | 清仓 |
| — | CPI CARD GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -1,837 | -100.0% | -$20.52万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -1,426 | -100.0% | -$20.34万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HENNESSY FDS TR | $0 | 0.00% | 0 | -6,081 | -100.0% | -$20.15万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -10,373 | -100.0% | -$19.52万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -13,027 | -100.0% | -$19.27万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -13,512 | -100.0% | -$16.71万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -1,787 | -100.0% | -$16.63万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -14,056 | -100.0% | -$16.11万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -24,640 | -100.0% | -$15.79万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -33,669 | -100.0% | -$15.22万 | 清仓 |
| BBHM | BBH TR | $0 | 0.00% | 0 | -11,970 | -100.0% | -$13.49万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -10,315 | -100.0% | -$12.95万 | 清仓 |
| — | CROSS TIMBERS RTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -17,407 | -100.0% | -$10.72万 | 清仓 |
| BJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,913 | -100.0% | -$10.53万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -10,061 | -100.0% | -$10.48万 | 清仓 |
| BVS | BIOVENTUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | -10,437 | -100.0% | -$9.73万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -14,926 | -100.0% | -$9.36万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHAMPIONS ONCOLOGY INC | $0 | 0.00% | 0 | -13,031 | -100.0% | -$9.00万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -11,423 | -100.0% | -$8.97万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,405 | -100.0% | -$8.37万 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -10,183 | -100.0% | -$8.08万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -12,871 | -100.0% | -$7.93万 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | -1,043 | -100.0% | -$6.68万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -13,180 | -100.0% | -$6.59万 | 清仓 |
| — | CANGO INC | $0 | 0.00% | 0 | -43,769 | -100.0% | -$6.57万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -10,063 | -100.0% | -$6.39万 | 清仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | -12,114 | -100.0% | -$6.25万 | 清仓 |
| CEMB | ISHARES INC | $0 | 0.00% | 0 | -1,307 | -100.0% | -$6.00万 | 清仓 |
| — | RIVERVIEW BANCORP INC | $0 | 0.00% | 0 | -11,464 | -100.0% | -$5.75万 | 清仓 |
| — | CLIPPER RLTY INC | $0 | 0.00% | 0 | -14,711 | -100.0% | -$5.62万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,392 | -100.0% | -$5.47万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $0 | 0.00% | 0 | -37,207 | -100.0% | -$5.28万 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | USIO INC | $0 | 0.00% | 0 | -36,414 | -100.0% | -$4.95万 | 清仓 |
| — | LIVEWIRE GROUP INC | $0 | 0.00% | 0 | -11,151 | -100.0% | -$4.93万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -11,828 | -100.0% | -$4.88万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -12,687 | -100.0% | -$4.82万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -13,107 | -100.0% | -$4.06万 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -1,285 | -100.0% | -$3.43万 | 清仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -655 | -100.0% | -$3.06万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -10,067 | -100.0% | -$2.94万 | 清仓 |
| SMMU | PIMCO ETF TR | $0 | 0.00% | 0 | -560 | -100.0% | -$2.82万 | 清仓 |
| — | ATLANTIC INTL CORP | $0 | 0.00% | 0 | -19,398 | -100.0% | -$2.58万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -16,606 | -100.0% | -$2.37万 | 清仓 |
| AVRE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -491 | -100.0% | -$2.14万 | 清仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -10,465 | -100.0% | -$8,928 | 清仓 |
| DRSK | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -272 | -100.0% | -$7,744 | 清仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -141 | -100.0% | -$7,455 | 清仓 |
| BOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -139 | -100.0% | -$6,870 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -51 | -100.0% | -$4,990 | 清仓 |
| NAIL | DBX ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$4,962 | 清仓 |
| — | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -65 | -100.0% | -$4,861 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -89 | -100.0% | -$3,638 | 清仓 |
| TRUT | VANECK ETF TRUST | $0 | 0.00% | 0 | -128 | -100.0% | -$3,388 | 清仓 |
| MINO | PIMCO ETF TR | $0 | 0.00% | 0 | -67 | -100.0% | -$3,036 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -119 | -100.0% | -$2,687 | 清仓 |
| BALI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -81 | -100.0% | -$2,566 | 清仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -35 | -100.0% | -$1,892 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -83 | -100.0% | -$1,778 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -32 | -100.0% | -$1,558 | 清仓 |
| SHYM | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -67 | -100.0% | -$1,489 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$1,056 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -14 | -100.0% | -$657 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -16 | -100.0% | -$650 | 清仓 |
| SMTH | ALPS ETF TR | $0 | 0.00% | 0 | -19 | -100.0% | -$495 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -7 | -100.0% | -$439 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7 | -100.0% | -$321 | 清仓 |