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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $334.87万 | 0.02% | 47,045 | 8,734 | 22.8% | $62.17万 | 加仓 |
| IQV | IQVIA HLDGS INC | $335.52万 | 0.02% | 19,674 | 1,060 | 5.7% | $18.08万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $335.62万 | 0.02% | 24,264 | -1,491 | -5.8% | -$20.62万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $336.12万 | 0.02% | 141,585 | -23,801 | -14.4% | -$56.50万 | 减仓 |
| CACI | CACI INTL INC | $337.53万 | 0.02% | 6,206 | 165 | 2.7% | $8.97万 | 加仓 |
| PUK | PRUDENTIAL PLC | $339.07万 | 0.02% | 119,264 | 13,688 | 13.0% | $38.91万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $339.79万 | 0.02% | 125,662 | 17,673 | 16.4% | $47.79万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $341.19万 | 0.02% | 133,905 | 47,118 | 54.3% | $120.06万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $344.04万 | 0.02% | 185,765 | 48,509 | 35.3% | $89.84万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $344.96万 | 0.02% | 132,015 | 52,957 | 67.0% | $138.38万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $345.08万 | 0.02% | 24,093 | 6,924 | 40.3% | $99.17万 | 加仓 |
| MYE | MYERS INDS INC | $346.73万 | 0.02% | 163,705 | 79,190 | 93.7% | $167.72万 | 加仓 |
| IWV | ISHARES TR | $347.25万 | 0.02% | 9,368 | -11,657 | -55.4% | -$432.10万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $347.46万 | 0.02% | 41,051 | 10,866 | 36.0% | $91.97万 | 加仓 |
| AZZ | AZZ INC | $348.15万 | 0.02% | 27,823 | 11,517 | 70.6% | $144.11万 | 加仓 |
| WAT | WATERS CORP | $349.59万 | 0.02% | 11,739 | -5,947 | -33.6% | -$177.10万 | 减仓 |
| OC | OWENS CORNING NEW | $349.98万 | 0.02% | 32,340 | 1,437 | 4.7% | $15.55万 | 加仓 |
| VDC | VANGUARD WORLD FD | $351.51万 | 0.02% | 15,651 | 7,497 | 91.9% | $168.38万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $352.32万 | 0.02% | 12,733 | 3,586 | 39.2% | $99.22万 | 加仓 |
| NTAP | NETAPP INC | $353.47万 | 0.02% | 34,522 | 3,076 | 9.8% | $31.50万 | 加仓 |
| STRT | STRATTEC SEC CORP | $353.58万 | 0.02% | 45,134 | -11,362 | -20.1% | -$89.01万 | 减仓 |
| WAFD | WAFD INC | $355.16万 | 0.02% | 113,108 | 954 | 0.9% | $3.00万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $358.42万 | 0.02% | 142,796 | 25,705 | 22.0% | $64.52万 | 加仓 |
| MUSA | MURPHY USA INC | $359.71万 | 0.02% | 7,282 | 231 | 3.3% | $11.41万 | 加仓 |
| INMD | INMODE LTD | $360.14万 | 0.02% | 263,258 | 46,704 | 21.6% | $63.89万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $360.72万 | 0.02% | 16,604 | 1,669 | 11.2% | $36.26万 | 加仓 |
| EMBJ | EMBRAER S.A. | $361.56万 | 0.02% | 60,930 | -1,555 | -2.5% | -$9.23万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $364.13万 | 0.02% | 26,544 | 4,940 | 22.9% | $67.77万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $367.88万 | 0.02% | 43,937 | -1,401 | -3.1% | -$11.73万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $368.33万 | 0.02% | 8,673 | 11 | 0.1% | $4,672 | 加仓 |
| ARGX | ARGENX SE | $369.14万 | 0.02% | 5,055 | 385 | 8.2% | $28.11万 | 加仓 |
| CBT | CABOT CORP | $369.35万 | 0.02% | 49,044 | 25,672 | 109.8% | $193.34万 | 加仓 |
| WRB | BERKLEY W R CORP | $369.76万 | 0.02% | 55,788 | -24,060 | -30.1% | -$159.47万 | 减仓 |
| MAS | MASCO CORP | $371.60万 | 0.02% | 61,554 | 2,578 | 4.4% | $15.56万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $372.36万 | 0.02% | 38,950 | -8,416 | -17.8% | -$80.46万 | 减仓 |
| NI | NISOURCE INC | $372.92万 | 0.02% | 79,923 | 14,289 | 21.8% | $66.67万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $373.38万 | 0.02% | 52,032 | -16,330 | -23.9% | -$117.18万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $374.08万 | 0.02% | 38,971 | 2,194 | 6.0% | $21.06万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $374.61万 | 0.02% | 639,272 | -3,267 | -0.5% | -$1.91万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $376.50万 | 0.02% | 60,804 | 27,494 | 82.5% | $170.24万 | 加仓 |
| MOD | MODINE MFG CO | $377.79万 | 0.02% | 17,433 | -2,031 | -10.4% | -$44.01万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $380.15万 | 0.02% | 83,275 | 36,175 | 76.8% | $165.14万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $383.12万 | 0.02% | 426,641 | 43,527 | 11.4% | $39.09万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $385.67万 | 0.02% | 19,673 | 4,888 | 33.1% | $95.82万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $386.88万 | 0.02% | 41,457 | 11,845 | 40.0% | $110.54万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $388.96万 | 0.02% | 26,864 | 3,808 | 16.5% | $55.14万 | 加仓 |
| CCI | CROWN CASTLE INC | $389.07万 | 0.02% | 47,850 | -20,620 | -30.1% | -$167.66万 | 减仓 |
| AEG | AEGON LTD | $389.28万 | 0.02% | 536,195 | 96,295 | 21.9% | $69.91万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $389.35万 | 0.02% | 11,003 | 1,803 | 19.6% | $63.80万 | 加仓 |
| RGLD | ROYAL GOLD INC | $391.53万 | 0.02% | 15,385 | -1,456 | -8.6% | -$37.05万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $392.42万 | 0.02% | 29,926 | 12,989 | 76.7% | $170.32万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $395.22万 | 0.02% | 34,254 | 10,663 | 45.2% | $123.03万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $396.18万 | 0.02% | 40,464 | 2,440 | 6.4% | $23.89万 | 加仓 |
| SCZ | ISHARES TR | $399.22万 | 0.02% | 50,915 | 5,495 | 12.1% | $43.09万 | 加仓 |
| BG | BUNGE GLOBAL SA | $400.13万 | 0.02% | 31,457 | 4,368 | 16.1% | $55.56万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $400.91万 | 0.02% | 3,792 | -1,263 | -25.0% | -$133.53万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $401.13万 | 0.02% | 62,085 | 16,812 | 37.1% | $108.62万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $401.44万 | 0.02% | 87,650 | 31,442 | 55.9% | $144.00万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $402.03万 | 0.02% | 52,157 | 7,598 | 17.1% | $58.57万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $402.19万 | 0.02% | 216,812 | 137,243 | 172.5% | $254.59万 | 加仓 |
| COWZ | PACER FDS TR | $402.32万 | 0.02% | 64,309 | 41,389 | 180.6% | $258.93万 | 加仓 |
| CMF | ISHARES TR | $402.85万 | 0.02% | 70,850 | 8,946 | 14.5% | $50.87万 | 加仓 |
| AEE | AMEREN CORP | $405.99万 | 0.02% | 36,935 | 13,696 | 58.9% | $150.55万 | 加仓 |
| EQT | EQT CORP | $406.99万 | 0.02% | 63,952 | -8,063 | -11.2% | -$51.31万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $407.67万 | 0.02% | 105,259 | 95,122 | 938.4% | $368.41万 | 加仓 |
| XYL | XYLEM INC | $407.73万 | 0.02% | 34,120 | 2,193 | 6.9% | $26.21万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $413.68万 | 0.02% | 31,576 | 3,234 | 11.4% | $42.37万 | 加仓 |
| SNY | SANOFI SA | $414.39万 | 0.02% | 86,008 | -20,080 | -18.9% | -$96.75万 | 减仓 |
| OVV | OVINTIV INC | $415.25万 | 0.02% | 69,954 | -11,729 | -14.4% | -$69.62万 | 减仓 |
| NRG | NRG ENERGY INC | $416.48万 | 0.02% | 28,499 | 2,790 | 10.9% | $40.77万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $418.99万 | 0.02% | 11,029 | 2,681 | 32.1% | $101.85万 | 加仓 |
| IYW | ISHARES TR | $419.88万 | 0.02% | 23,144 | 1,508 | 7.0% | $27.36万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $422.32万 | 0.02% | 93,063 | 40,847 | 78.2% | $185.36万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $424.92万 | 0.02% | 109,854 | 5,675 | 5.4% | $21.95万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $425.20万 | 0.02% | 44,083 | 242 | 0.6% | $2.33万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $427.86万 | 0.02% | 24,504 | 3,478 | 16.5% | $60.73万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $429.67万 | 0.02% | 57,213 | 18,159 | 46.5% | $136.37万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $430.67万 | 0.02% | 797,545 | 466,168 | 140.7% | $251.73万 | 加仓 |
| USMV | ISHARES TR | $430.73万 | 0.02% | 46,445 | 14,205 | 44.1% | $131.74万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $431.24万 | 0.02% | 73,516 | 26,522 | 56.4% | $155.58万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $431.98万 | 0.02% | 60,919 | 3,923 | 6.9% | $27.82万 | 加仓 |
| NEU | NEWMARKET CORP | $432.77万 | 0.02% | 6,752 | 983 | 17.0% | $63.01万 | 加仓 |
| IBEX | IBEX LTD | $432.90万 | 0.02% | 161,410 | -14,571 | -8.3% | -$39.08万 | 减仓 |
| DGRO | ISHARES TR | $432.95万 | 0.02% | 61,692 | 13,120 | 27.0% | $92.08万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $433.69万 | 0.02% | 22,856 | -675 | -2.9% | -$12.81万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $436.38万 | 0.02% | 14,506 | -141 | -1.0% | -$4.24万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $438.29万 | 0.02% | 23,727 | 4,825 | 25.5% | $89.13万 | 加仓 |
| VHT | VANGUARD WORLD FD | $438.45万 | 0.02% | 16,100 | 2,302 | 16.7% | $62.69万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $440.03万 | 0.02% | 9,500 | 9,500 | — | $440.03万 | 新建仓 |
| MATX | MATSON INC | $442.26万 | 0.02% | 26,977 | -376 | -1.4% | -$6.16万 | 减仓 |
| TKC | TURKCELL ILETISIM | $442.87万 | 0.02% | 734,443 | 54,736 | 8.1% | $33.01万 | 加仓 |
| LEN | LENNAR CORP | $443.07万 | 0.02% | 51,021 | -4,705 | -8.4% | -$40.86万 | 减仓 |
| IR | INGERSOLL RAND INC | $445.05万 | 0.02% | 55,548 | 16,201 | 41.2% | $129.80万 | 加仓 |
| GLD | SPDR GOLD TR | $446.60万 | 0.02% | 10,379 | 3,437 | 49.5% | $147.89万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $449.69万 | 0.02% | 292,574 | -8,526 | -2.8% | -$13.10万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $453.53万 | 0.02% | 100,116 | 9,640 | 10.7% | $43.67万 | 加仓 |
| PHIN | PHINIA INC | $453.58万 | 0.02% | 66,274 | -9,624 | -12.7% | -$65.87万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $456.33万 | 0.02% | 157,191 | 43,830 | 38.7% | $127.24万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $459.93万 | 0.02% | 29,230 | -39,638 | -57.6% | -$623.70万 | 减仓 |
| XYZ | BLOCK INC | $461.19万 | 0.02% | 76,635 | 17,153 | 28.8% | $103.23万 | 加仓 |