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 |
|---|---|---|---|---|---|---|---|---|
| TS | TENARIS S A | $258.42万 | 0.01% | 44,417 | -8,319 | -15.8% | -$48.40万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $258.83万 | 0.01% | 27,366 | 330 | 1.2% | $3.12万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $261.92万 | 0.01% | 33,092 | 730 | 2.3% | $5.78万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $262.39万 | 0.01% | 6,436 | 498 | 8.4% | $20.30万 | 加仓 |
| INSM | INSMED INC | $262.45万 | 0.01% | 16,050 | -5,879 | -26.8% | -$96.13万 | 减仓 |
| NU | NU HLDGS LTD | $264.54万 | 0.01% | 184,092 | -32,874 | -15.2% | -$47.24万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $264.57万 | 0.01% | 88,693 | 1,688 | 1.9% | $5.04万 | 加仓 |
| CVSA | COVISTA INC | $265.12万 | 0.01% | 23,004 | -2,841 | -11.0% | -$32.74万 | 减仓 |
| NTRA | NATERA INC | $265.89万 | 0.01% | 13,295 | 962 | 7.8% | $19.24万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $266.35万 | 0.01% | 34,532 | -688 | -2.0% | -$5.31万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $266.44万 | 0.01% | 37,955 | 981 | 2.7% | $6.89万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $266.84万 | 0.01% | 10,809 | 295 | 2.8% | $7.28万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $267.21万 | 0.01% | 25,029 | 3,819 | 18.0% | $40.77万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $267.62万 | 0.01% | 10,093 | -427 | -4.1% | -$11.32万 | 减仓 |
| ZD | ZIFF DAVIS INC | $267.99万 | 0.01% | 63,867 | 2,452 | 4.0% | $10.29万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $268.70万 | 0.01% | 412,750 | -187,725 | -31.3% | -$122.21万 | 减仓 |
| DG | DOLLAR GEN CORP | $269.54万 | 0.01% | 22,702 | 8,369 | 58.4% | $99.37万 | 加仓 |
| PCG | PG&E CORP | $270.15万 | 0.01% | 153,757 | 62,187 | 67.9% | $109.26万 | 加仓 |
| LII | LENNOX INTL INC | $270.31万 | 0.01% | 5,824 | 278 | 5.0% | $12.90万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $270.48万 | 0.01% | 8,949 | 1,568 | 21.2% | $47.39万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $270.57万 | 0.01% | 125,612 | 125,612 | — | $270.57万 | 新建仓 |
| SCI | SERVICE CORP INTL | $272.45万 | 0.01% | 33,020 | -1,530 | -4.4% | -$12.62万 | 减仓 |
| RMR | RMR GROUP INC | $273.19万 | 0.01% | 176,596 | -11,362 | -6.0% | -$17.58万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $275.77万 | 0.01% | 15,409 | -4,502 | -22.6% | -$80.57万 | 减仓 |
| TLT | ISHARES TR | $276.02万 | 0.01% | 31,840 | 3,986 | 14.3% | $34.55万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $276.06万 | 0.01% | 9,600 | 9,600 | — | $276.06万 | 新建仓 |
| IXUS | ISHARES TR | $276.64万 | 0.01% | 31,930 | -2,280 | -6.7% | -$19.75万 | 减仓 |
| TTC | TORO CO | $277.31万 | 0.01% | 29,678 | 8,679 | 41.3% | $81.10万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $278.55万 | 0.01% | 7,067 | 247 | 3.6% | $9.74万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $279.74万 | 0.01% | 75,138 | 803 | 1.1% | $2.99万 | 加仓 |
| EVRG | EVERGY INC | $282.78万 | 0.01% | 34,519 | 5,552 | 19.2% | $45.48万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $282.95万 | 0.01% | 19,565 | 7,685 | 64.7% | $111.14万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $283.90万 | 0.01% | 85,077 | 17,796 | 26.5% | $59.39万 | 加仓 |
| BIDU | BAIDU INC | $284.39万 | 0.01% | 25,524 | 3,165 | 14.2% | $35.26万 | 加仓 |
| BLBD | BLUE BIRD CORP | $284.43万 | 0.01% | 50,085 | 1,058 | 2.2% | $6.01万 | 加仓 |
| ALLE | ALLEGION PLC | $284.91万 | 0.01% | 19,610 | -8,723 | -30.8% | -$126.74万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $285.25万 | 0.01% | 79,723 | 79,723 | — | $285.25万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $285.25万 | 0.01% | 42,216 | -27,628 | -39.6% | -$186.68万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $285.33万 | 0.01% | 107,512 | -809,237 | -88.3% | -$2,147.69万 | 减仓 |
| R | RYDER SYS INC | $285.98万 | 0.01% | 13,970 | 3,735 | 36.5% | $76.46万 | 加仓 |
| — | ATKORE INC | $286.26万 | 0.01% | 48,593 | -6,128 | -11.2% | -$36.10万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $289.00万 | 0.01% | 21,330 | 660 | 3.2% | $8.94万 | 加仓 |
| BELFB | BEL FUSE INC | $289.23万 | 0.01% | 14,609 | -159 | -1.1% | -$3.15万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $289.26万 | 0.01% | 6,245 | 782 | 14.3% | $36.22万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $289.84万 | 0.01% | 57,056 | 5,046 | 9.7% | $25.63万 | 加仓 |
| IWC | ISHARES TR | $290.78万 | 0.01% | 18,218 | 1,647 | 9.9% | $26.29万 | 加仓 |
| REG | REGENCY CTRS CORP | $291.70万 | 0.01% | 38,554 | 3,788 | 10.9% | $28.66万 | 加仓 |
| — | TOPBUILD COR | $292.39万 | 0.01% | 8,323 | 1,213 | 17.1% | $42.61万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $292.85万 | 0.01% | 18,028 | 867 | 5.1% | $14.08万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $293.58万 | 0.01% | 63,974 | 32,172 | 101.2% | $147.64万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $293.99万 | 0.01% | 114,659 | 30,070 | 35.5% | $77.10万 | 加仓 |
| AN | AUTONATION INC | $295.04万 | 0.01% | 15,110 | -1,073 | -6.6% | -$20.95万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $295.24万 | 0.01% | 39,941 | -3,439 | -7.9% | -$25.42万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $295.30万 | 0.01% | 39,144 | 553 | 1.4% | $4.17万 | 加仓 |
| DCI | DONALDSON INC | $296.71万 | 0.01% | 34,961 | 14,812 | 73.5% | $125.71万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $297.09万 | 0.01% | 78,511 | 32,008 | 68.8% | $121.12万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $298.21万 | 0.01% | 220,241 | 1,534 | 0.7% | $2.08万 | 加仓 |
| VTRS | VIATRIS INC | $298.25万 | 0.01% | 220,763 | -114,526 | -34.2% | -$154.72万 | 减仓 |
| VEEV | VEEVA SYS INC | $301.56万 | 0.01% | 17,167 | -7,180 | -29.5% | -$126.12万 | 减仓 |
| ALC | ALCON AG | $301.97万 | 0.02% | 40,076 | 2,664 | 7.1% | $20.07万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $303.17万 | 0.02% | 10,429 | 2,247 | 27.5% | $65.32万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $303.95万 | 0.02% | 11,392 | 1,068 | 10.3% | $28.50万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $306.69万 | 0.02% | 369,503 | -4,399 | -1.2% | -$3.65万 | 减仓 |
| IUSV | ISHARES TR | $306.77万 | 0.02% | 30,002 | 5,801 | 24.0% | $59.32万 | 加仓 |
| COHR | COHERENT CORP | $307.29万 | 0.02% | 12,900 | 4,558 | 54.6% | $108.58万 | 加仓 |
| TEX | TEREX CORP NEW | $308.95万 | 0.02% | 52,276 | 47,452 | 983.7% | $280.44万 | 重新持有 |
| CFFN | CAPITOL FED FINL INC | $310.24万 | 0.02% | 435,124 | 265 | 0.1% | $1,889 | 加仓 |
| IWR | ISHARES TR | $311.49万 | 0.02% | 32,036 | 12,844 | 66.9% | $124.88万 | 加仓 |
| FTI | TECHNIPFMC PLC | $312.01万 | 0.02% | 45,134 | -187,462 | -80.6% | -$1,295.92万 | 减仓 |
| SKYW | SKYWEST INC | $313.13万 | 0.02% | 34,099 | 10,175 | 42.5% | $93.44万 | 加仓 |
| CMS | CMS ENERGY CORP | $314.58万 | 0.02% | 40,549 | 8,106 | 25.0% | $62.89万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $315.29万 | 0.02% | 11,645 | 666 | 6.1% | $18.03万 | 加仓 |
| INFY | INFOSYS LTD | $315.52万 | 0.02% | 233,544 | -140,643 | -37.6% | -$190.01万 | 减仓 |
| FISV | FISERV INC | $315.81万 | 0.02% | 56,597 | 6,201 | 12.3% | $34.60万 | 加仓 |
| VICI | VICI PPTYS INC | $316.85万 | 0.02% | 115,978 | -8,154 | -6.6% | -$22.28万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $318.60万 | 0.02% | 105,778 | 55,113 | 108.8% | $166.00万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $318.86万 | 0.02% | 9,637 | -290 | -2.9% | -$9.60万 | 减仓 |
| ALB | ALBEMARLE CORP | $319.65万 | 0.02% | 17,805 | 2,542 | 16.7% | $45.64万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $319.72万 | 0.02% | 186,533 | -18,980 | -9.2% | -$32.53万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $322.45万 | 0.02% | 98,099 | 1,915 | 2.0% | $6.29万 | 加仓 |
| CPRT | COPART INC | $322.71万 | 0.02% | 97,203 | 22,543 | 30.2% | $74.84万 | 加仓 |
| AVT | AVNET INC | $324.71万 | 0.02% | 52,695 | 6,096 | 13.1% | $37.56万 | 加仓 |
| M | MACYS INC | $324.89万 | 0.02% | 179,596 | -108,687 | -37.7% | -$196.61万 | 减仓 |
| IDEV | ISHARES TR | $326.27万 | 0.02% | 39,041 | 8,641 | 28.4% | $72.21万 | 加仓 |
| VOX | VANGUARD WORLD FD | $326.66万 | 0.02% | 18,164 | 2,681 | 17.3% | $48.22万 | 加仓 |
| FE | FIRSTENERGY CORP | $326.70万 | 0.02% | 64,489 | 13,986 | 27.7% | $70.85万 | 加仓 |
| RACE | FERRARI N V | $327.69万 | 0.02% | 9,682 | 618 | 6.8% | $20.92万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $327.77万 | 0.02% | 138,356 | -13,032 | -8.6% | -$30.87万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $328.17万 | 0.02% | 24,114 | 3,999 | 19.9% | $54.42万 | 加仓 |
| IJK | ISHARES TR | $328.67万 | 0.02% | 32,664 | 2,315 | 7.6% | $23.29万 | 加仓 |
| FFIV | F5 INC | $329.17万 | 0.02% | 11,377 | -1,871 | -14.1% | -$54.13万 | 减仓 |
| VMI | VALMONT INDS INC | $329.21万 | 0.02% | 8,239 | -9,878 | -54.5% | -$394.70万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $329.45万 | 0.02% | 55,697 | 4,464 | 8.7% | $26.40万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $329.49万 | 0.02% | 36,340 | 2,541 | 7.5% | $23.04万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $329.73万 | 0.02% | 22,617 | 1,076 | 5.0% | $15.69万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $330.47万 | 0.02% | 145,197 | -3,279 | -2.2% | -$7.46万 | 减仓 |
| WDAY | WORKDAY INC | $332.14万 | 0.02% | 25,565 | 5,352 | 26.5% | $69.53万 | 加仓 |
| SDY | SPDR SERIES TRUST | $333.58万 | 0.02% | 22,857 | 334 | 1.5% | $4.87万 | 加仓 |
| VIS | VANGUARD WORLD FD | $334.01万 | 0.02% | 10,698 | 1,711 | 19.0% | $53.42万 | 加仓 |