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 |
|---|---|---|---|---|---|---|---|---|
| VLY | VALLEY NATL BANCORP | $207.02万 | 0.01% | 168,583 | -8,577 | -4.8% | -$10.53万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $207.89万 | 0.01% | 101,016 | 280 | 0.3% | $5,762 | 加仓 |
| DXCM | DEXCOM INC | $209.54万 | 0.01% | 33,366 | 18,683 | 127.2% | $117.33万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $209.61万 | 0.01% | 6,236 | 64 | 1.0% | $2.15万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $209.75万 | 0.01% | 155,715 | -1,985 | -1.3% | -$2.67万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $209.78万 | 0.01% | 20,959 | 1,750 | 9.1% | $17.52万 | 加仓 |
| INVA | INNOVIVA INC | $210.01万 | 0.01% | 90,133 | -1,206 | -1.3% | -$2.81万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $210.33万 | 0.01% | 58,916 | 5,061 | 9.4% | $18.07万 | 加仓 |
| SMH | VANECK ETF TRUST | $210.37万 | 0.01% | 5,487 | 876 | 19.0% | $33.59万 | 加仓 |
| PATK | PATRICK INDS INC | $210.60万 | 0.01% | 18,961 | -3,015 | -13.7% | -$33.49万 | 减仓 |
| SF | STIFEL FINL CORP | $211.00万 | 0.01% | 28,545 | 630 | 2.3% | $4.66万 | 加仓 |
| EFV | ISHARES TR | $211.02万 | 0.01% | 28,382 | 2,159 | 8.2% | $16.05万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $211.66万 | 0.01% | 43,188 | -8,476 | -16.4% | -$41.54万 | 减仓 |
| — | ORLA MNG LTD NEW | $212.39万 | 0.01% | 131,672 | -46,383 | -26.0% | -$74.82万 | 减仓 |
| EMBC | EMBECTA CORP | $212.96万 | 0.01% | 240,902 | 64,190 | 36.3% | $56.74万 | 加仓 |
| — | COTERRA ENERGY INC | $213.04万 | 0.01% | 60,626 | 21,499 | 54.9% | $75.55万 | 加仓 |
| IJJ | ISHARES TR | $213.14万 | 0.01% | 16,086 | 695 | 4.5% | $9.21万 | 加仓 |
| PPG | PPG INDS INC | $213.83万 | 0.01% | 20,007 | 8,827 | 79.0% | $94.34万 | 加仓 |
| BKE | BUCKLE INC | $214.93万 | 0.01% | 42,679 | 12,683 | 42.3% | $63.87万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $215.70万 | 0.01% | 17,030 | 3,966 | 30.4% | $50.23万 | 加仓 |
| HLF | HERBALIFE LTD | $216.33万 | 0.01% | 146,963 | 27,568 | 23.1% | $40.58万 | 加仓 |
| TALO | TALOS ENERGY INC | $216.68万 | 0.01% | 137,486 | -46,733 | -25.4% | -$73.65万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $216.75万 | 0.01% | 65,544 | 5,238 | 8.7% | $17.32万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $218.58万 | 0.01% | 272,540 | 33,659 | 14.1% | $26.99万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $219.02万 | 0.01% | 37,446 | 2,072 | 5.9% | $12.12万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $219.27万 | 0.01% | 17,269 | 2,360 | 15.8% | $29.97万 | 加仓 |
| KVUE | KENVUE INC | $219.46万 | 0.01% | 127,299 | 63,991 | 101.1% | $110.32万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $220.22万 | 0.01% | 9,100 | -2,812 | -23.6% | -$68.05万 | 减仓 |
| EVR | EVERCORE INC | $220.69万 | 0.01% | 7,393 | -1,024 | -12.2% | -$30.57万 | 减仓 |
| NDSN | NORDSON CORP | $220.78万 | 0.01% | 8,298 | 1,888 | 29.5% | $50.23万 | 加仓 |
| DORM | DORMAN PRODS INC | $221.69万 | 0.01% | 21,243 | -17,624 | -45.3% | -$183.92万 | 减仓 |
| DVA | DAVITA INC | $221.84万 | 0.01% | 14,434 | 142 | 1.0% | $2.18万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $221.89万 | 0.01% | 1,010 | 76 | 8.1% | $16.70万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $222.83万 | 0.01% | 270,749 | 158,594 | 141.4% | $130.52万 | 加仓 |
| DON | WISDOMTREE TR | $223.17万 | 0.01% | 42,476 | 5,517 | 14.9% | $28.99万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $223.82万 | 0.01% | 135,483 | -137,583 | -50.4% | -$227.29万 | 减仓 |
| ACWI | ISHARES TR | $224.10万 | 0.01% | 16,196 | 2,870 | 21.5% | $39.71万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $224.50万 | 0.01% | 78,331 | 4,089 | 5.5% | $11.72万 | 加仓 |
| AROC | ARCHROCK INC | $224.50万 | 0.01% | 64,511 | 13,682 | 26.9% | $47.61万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $226.84万 | 0.01% | 33,202 | -6,256 | -15.9% | -$42.74万 | 减仓 |
| WCC | WESCO INTL INC | $226.91万 | 0.01% | 8,293 | 793 | 10.6% | $21.70万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $227.38万 | 0.01% | 13,920 | -3,518 | -20.2% | -$57.47万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $227.68万 | 0.01% | 33,419 | -1,931 | -5.5% | -$13.16万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $227.73万 | 0.01% | 27,627 | 1,263 | 4.8% | $10.41万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $228.28万 | 0.01% | 43,916 | 3,060 | 7.5% | $15.91万 | 加仓 |
| BRO | BROWN & BROWN INC | $228.95万 | 0.01% | 35,109 | -15,805 | -31.0% | -$103.06万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $229.45万 | 0.01% | 7,110 | 19 | 0.3% | $6,131 | 加仓 |
| XPO | XPO INC | $229.45万 | 0.01% | 11,794 | 2,221 | 23.2% | $43.21万 | 加仓 |
| CCJ | CAMECO CORP | $229.49万 | 0.01% | 21,130 | 3,126 | 17.4% | $33.95万 | 加仓 |
| TDC | TERADATA CORP DEL | $229.92万 | 0.01% | 89,709 | 29,321 | 48.6% | $75.15万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $230.16万 | 0.01% | 18,394 | 2,828 | 18.2% | $35.39万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $231.10万 | 0.01% | 188,503 | -134,539 | -41.6% | -$164.94万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $231.17万 | 0.01% | 14,627 | 1,267 | 9.5% | $20.02万 | 加仓 |
| BBY | BEST BUY INC | $231.31万 | 0.01% | 36,029 | -2,500 | -6.5% | -$16.05万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $231.91万 | 0.01% | 3,911 | -140 | -3.5% | -$8.30万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $232.31万 | 0.01% | 13,770 | 5,828 | 73.4% | $98.32万 | 加仓 |
| EFX | EQUIFAX INC | $232.67万 | 0.01% | 12,921 | -2,550 | -16.5% | -$45.92万 | 减仓 |
| ROL | ROLLINS INC | $232.84万 | 0.01% | 43,594 | 5,171 | 13.5% | $27.62万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $234.88万 | 0.01% | 280,282 | 43,297 | 18.3% | $36.28万 | 加仓 |
| OEF | ISHARES TR | $234.93万 | 0.01% | 7,386 | 2,019 | 37.6% | $64.22万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $235.40万 | 0.01% | 17,638 | 193 | 1.1% | $2.58万 | 加仓 |
| NOK | NOKIA CORP | $235.81万 | 0.01% | 293,291 | -3,399 | -1.1% | -$2.73万 | 减仓 |
| DINO | HF SINCLAIR CORP | $236.68万 | 0.01% | 37,935 | -35,083 | -48.0% | -$218.88万 | 减仓 |
| TXT | TEXTRON INC | $237.41万 | 0.01% | 27,114 | 9,049 | 50.1% | $79.23万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $237.87万 | 0.01% | 31,873 | -14,369 | -31.1% | -$107.24万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $238.03万 | 0.01% | 1,263 | -57 | -4.3% | -$10.74万 | 减仓 |
| RKLB | ROCKET LAB CORP | $238.34万 | 0.01% | 37,113 | 17,950 | 93.7% | $115.27万 | 加仓 |
| NYF | ISHARES TR | $238.63万 | 0.01% | 44,923 | 14,136 | 45.9% | $75.09万 | 加仓 |
| PII | POLARIS INC | $239.91万 | 0.01% | 44,021 | 18,564 | 72.9% | $101.17万 | 加仓 |
| WU | WESTERN UN CO | $240.33万 | 0.01% | 275,288 | 107,621 | 64.2% | $93.95万 | 加仓 |
| EZPW | EZCORP INC | $241.66万 | 0.01% | 95,218 | -87,376 | -47.9% | -$221.76万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $242.22万 | 0.01% | 5,104 | 837 | 19.6% | $39.72万 | 加仓 |
| AIZ | ASSURANT INC | $242.44万 | 0.01% | 11,131 | 799 | 7.7% | $17.40万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $243.06万 | 0.01% | 321,936 | 306,773 | 2,023.2% | $231.61万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $243.07万 | 0.01% | 367,730 | 60,534 | 19.7% | $40.01万 | 加仓 |
| ICL | ICL GROUP LTD | $243.16万 | 0.01% | 469,421 | -185,066 | -28.3% | -$95.86万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $243.33万 | 0.01% | 73,849 | 53,209 | 257.8% | $175.32万 | 加仓 |
| IUSG | ISHARES TR | $244.76万 | 0.01% | 15,780 | 3,247 | 25.9% | $50.36万 | 加仓 |
| HOPE | HOPE BANCORP INC | $244.78万 | 0.01% | 219,140 | -33,377 | -13.2% | -$37.28万 | 减仓 |
| GL | GLOBE LIFE INC | $245.33万 | 0.01% | 17,628 | 1,469 | 9.1% | $20.44万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $246.18万 | 0.01% | 190,392 | -38,700 | -16.9% | -$50.04万 | 减仓 |
| FER | FERROVIAL SE | $246.49万 | 0.01% | 37,892 | -523 | -1.4% | -$3.40万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $246.94万 | 0.01% | 57,214 | 11,615 | 25.5% | $50.13万 | 加仓 |
| DHT | DHT HOLDINGS INC | $246.96万 | 0.01% | 135,173 | -4,758 | -3.4% | -$8.69万 | 减仓 |
| SOXX | ISHARES TR | $247.32万 | 0.01% | 7,525 | 360 | 5.0% | $11.83万 | 加仓 |
| PNR | PENTAIR PLC | $248.08万 | 0.01% | 28,479 | 332 | 1.2% | $2.89万 | 加仓 |
| ESGU | ISHARES TR | $249.38万 | 0.01% | 17,634 | -1,443 | -7.6% | -$20.41万 | 减仓 |
| RDN | RADIAN GROUP INC | $251.97万 | 0.01% | 76,171 | -1,198 | -1.5% | -$3.96万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $252.01万 | 0.01% | 12,100 | 12,100 | — | $252.01万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $252.90万 | 0.01% | 7,044 | 1,354 | 23.8% | $48.61万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $253.20万 | 0.01% | 12,769 | 5,599 | 78.1% | $111.02万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $253.56万 | 0.01% | 28,586 | -1,026 | -3.5% | -$9.10万 | 减仓 |
| ALKS | ALKERMES PLC | $253.81万 | 0.01% | 71,778 | -18,796 | -20.8% | -$66.46万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $254.24万 | 0.01% | 16,949 | 13,883 | 452.8% | $208.25万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $254.36万 | 0.01% | 9,884 | 721 | 7.9% | $18.55万 | 加仓 |
| CR | CRANE COMPANY | $255.13万 | 0.01% | 14,920 | 2,393 | 19.1% | $40.92万 | 加仓 |
| DOW | DOW HLDGS INC | $255.41万 | 0.01% | 61,322 | 47,942 | 358.3% | $199.68万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $255.80万 | 0.01% | 4,228 | 1,408 | 49.9% | $85.19万 | 加仓 |
| FNV | FRANCO NEV CORP | $255.92万 | 0.01% | 10,359 | 2,689 | 35.1% | $66.43万 | 加仓 |
| UI | UBIQUITI INC | $256.21万 | 0.01% | 3,242 | -251 | -7.2% | -$19.84万 | 减仓 |