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 |
|---|---|---|---|---|---|---|---|---|
| FMS | FRESENIUS MEDICAL CARE AG | $464.46万 | 0.02% | 205,876 | 160,505 | 353.8% | $362.10万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $465.61万 | 0.02% | 30,530 | 3,322 | 12.2% | $50.66万 | 加仓 |
| IRM | IRON MTN INC DEL | $465.75万 | 0.02% | 45,599 | 13,151 | 40.5% | $134.32万 | 加仓 |
| CCL | CARNIVAL CORP | $467.01万 | 0.02% | 180,451 | 56,912 | 46.1% | $147.29万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $468.45万 | 0.02% | 161,090 | 12,901 | 8.7% | $37.52万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $468.92万 | 0.02% | 76,546 | 35,473 | 86.4% | $217.31万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $469.94万 | 0.02% | 52,134 | 23,324 | 81.0% | $210.24万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $470.18万 | 0.02% | 3,728 | -522 | -12.3% | -$65.83万 | 减仓 |
| SANM | SANMINA CORP | $470.35万 | 0.02% | 36,281 | -1,814 | -4.8% | -$23.52万 | 减仓 |
| STN | STANTEC INC | $470.82万 | 0.02% | 54,493 | -15,338 | -22.0% | -$132.52万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $472.05万 | 0.02% | 121,474 | 2,107 | 1.8% | $8.19万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $473.80万 | 0.02% | 162,649 | 12,432 | 8.3% | $36.21万 | 加仓 |
| FSM | FORTUNA MNG CORP | $474.13万 | 0.02% | 477,476 | -419,887 | -46.8% | -$416.95万 | 减仓 |
| TDW | TIDEWATER INC NEW | $479.86万 | 0.02% | 57,434 | -15,963 | -21.7% | -$133.37万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $481.20万 | 0.02% | 113,920 | 10,516 | 10.2% | $44.42万 | 加仓 |
| SSL | SASOL LTD | $481.97万 | 0.02% | 371,890 | 177,883 | 91.7% | $230.54万 | 加仓 |
| PPL | PPL CORP | $482.24万 | 0.02% | 126,242 | 35,687 | 39.4% | $136.32万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $483.21万 | 0.02% | 42,394 | 1,358 | 3.3% | $15.48万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $483.44万 | 0.02% | 24,442 | 5,840 | 31.4% | $115.51万 | 加仓 |
| SNA | SNAP ON INC | $484.14万 | 0.02% | 13,329 | 1,093 | 8.9% | $39.70万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $487.67万 | 0.02% | 30,014 | -11,762 | -28.2% | -$191.11万 | 减仓 |
| TRP | TC ENERGY CORP | $487.72万 | 0.02% | 77,910 | -82,119 | -51.3% | -$514.06万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $491.10万 | 0.02% | 313,799 | 116,187 | 58.8% | $181.83万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $492.04万 | 0.02% | 42,887 | 3,445 | 8.7% | $39.52万 | 加仓 |
| OMC | OMNICOM GROUP INC | $492.47万 | 0.02% | 65,393 | 5,146 | 8.5% | $38.75万 | 加仓 |
| MSTR | STRATEGY INC | $494.61万 | 0.02% | 39,632 | 29,534 | 292.5% | $368.58万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $495.57万 | 0.02% | 25,092 | -269 | -1.1% | -$5.31万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $497.12万 | 0.02% | 270,027 | 1,294 | 0.5% | $2.38万 | 加仓 |
| VST | VISTRA CORP | $497.58万 | 0.02% | 33,099 | 4,257 | 14.8% | $64.00万 | 加仓 |
| DDOG | DATADOG INC | $498.76万 | 0.02% | 42,250 | 6,340 | 17.7% | $74.84万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $498.95万 | 0.02% | 162,629 | 64,628 | 65.9% | $198.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $499.61万 | 0.02% | 33,126 | -4,477 | -11.9% | -$67.52万 | 减仓 |
| PDD | PDD HOLDINGS INC | $500.07万 | 0.02% | 48,940 | -4,279 | -8.0% | -$43.72万 | 减仓 |
| TER | TERADYNE INC | $501.22万 | 0.02% | 16,907 | 6,921 | 69.3% | $205.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $502.27万 | 0.02% | 28,800 | 28,800 | — | $502.27万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $503.61万 | 0.03% | 41,686 | 22,660 | 119.1% | $273.76万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $505.47万 | 0.03% | 79,979 | 13,970 | 21.2% | $88.29万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $506.19万 | 0.03% | 131,477 | 35,898 | 37.6% | $138.21万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $507.06万 | 0.03% | 64,462 | -80,643 | -55.6% | -$634.34万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $507.63万 | 0.03% | 43,365 | -4,634 | -9.7% | -$54.25万 | 减仓 |
| DOV | DOVER CORP | $509.85万 | 0.03% | 24,459 | 5,990 | 32.4% | $124.86万 | 加仓 |
| HDB | HDFC BANK LTD | $510.90万 | 0.03% | 205,345 | -60,116 | -22.6% | -$149.57万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $510.92万 | 0.03% | 48,328 | 3,700 | 8.3% | $39.12万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $512.79万 | 0.03% | 76,456 | 10,127 | 15.3% | $67.92万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $513.85万 | 0.03% | 168,587 | 168,587 | — | $513.85万 | 新建仓 |
| IWB | ISHARES TR | $514.44万 | 0.03% | 14,428 | 269 | 1.9% | $9.59万 | 加仓 |
| RBA | RB GLOBAL INC | $514.92万 | 0.03% | 53,721 | -10,788 | -16.7% | -$103.40万 | 减仓 |
| VDE | VANGUARD WORLD FD | $517.51万 | 0.03% | 29,907 | 14,317 | 91.8% | $247.74万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $523.70万 | 0.03% | 97,198 | 28,663 | 41.8% | $154.44万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $525.64万 | 0.03% | 75,774 | 9,613 | 14.5% | $66.69万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $526.68万 | 0.03% | 30,610 | -21,933 | -41.7% | -$377.38万 | 减仓 |
| STE | STERIS PLC | $527.06万 | 0.03% | 23,835 | 1,154 | 5.1% | $25.52万 | 加仓 |
| LAUR | LAUREATE ED INC | $530.17万 | 0.03% | 152,172 | -5,480 | -3.5% | -$19.09万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $530.38万 | 0.03% | 138,012 | -2,748 | -2.0% | -$10.56万 | 减仓 |
| GRMN | GARMIN LTD | $533.23万 | 0.03% | 22,983 | 6,952 | 43.4% | $161.29万 | 加仓 |
| EIX | EDISON INTL | $541.55万 | 0.03% | 74,002 | 22,531 | 43.8% | $164.88万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $546.61万 | 0.03% | 28,481 | 3,109 | 12.3% | $59.67万 | 加仓 |
| PLAB | PHOTRONICS INC | $548.48万 | 0.03% | 135,728 | -6,792 | -4.8% | -$27.45万 | 减仓 |
| HLN | HALEON PLC | $553.81万 | 0.03% | 553,252 | 80,337 | 17.0% | $80.42万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $555.07万 | 0.03% | 68,570 | 4,874 | 7.7% | $39.46万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $555.11万 | 0.03% | 149,586 | -98,283 | -39.7% | -$364.73万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $555.67万 | 0.03% | 455,091 | 4,867 | 1.1% | $5.94万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $556.02万 | 0.03% | 30,495 | 369 | 1.2% | $6.73万 | 加仓 |
| EXEL | EXELIXIS INC | $557.00万 | 0.03% | 129,866 | 1,598 | 1.2% | $6.85万 | 加仓 |
| KT | KT CORP | $559.31万 | 0.03% | 260,750 | -10,758 | -4.0% | -$23.08万 | 减仓 |
| MTUM | ISHARES TR | $559.94万 | 0.03% | 23,332 | 7,254 | 45.1% | $174.09万 | 加仓 |
| HSY | HERSHEY CO | $562.65万 | 0.03% | 27,065 | 7,072 | 35.4% | $147.02万 | 加仓 |
| PRI | PRIMERICA INC | $563.20万 | 0.03% | 22,485 | -2,504 | -10.0% | -$62.72万 | 减仓 |
| MUR | MURPHY OIL CORP | $563.25万 | 0.03% | 136,546 | -3,044 | -2.2% | -$12.56万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $571.63万 | 0.03% | 71,382 | 18,624 | 35.3% | $149.14万 | 加仓 |
| NTES | NETEASE COM INC | $572.10万 | 0.03% | 51,108 | 1,491 | 3.0% | $16.69万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $572.86万 | 0.03% | 74,291 | 30,111 | 68.2% | $232.19万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $574.37万 | 0.03% | 8,173 | 5,324 | 186.9% | $374.15万 | 加仓 |
| JD | JD.COM INC | $574.71万 | 0.03% | 194,357 | -35,928 | -15.6% | -$106.24万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $583.16万 | 0.03% | 71,135 | 45,106 | 173.3% | $369.78万 | 加仓 |
| KEY | KEYCORP | $586.37万 | 0.03% | 292,456 | 44,426 | 17.9% | $89.07万 | 加仓 |
| SYY | SYSCO CORP | $586.67万 | 0.03% | 82,247 | 13,299 | 19.3% | $94.86万 | 加仓 |
| IBN | ICICI BANK LIMITED | $587.83万 | 0.03% | 226,961 | -21,238 | -8.6% | -$55.01万 | 减仓 |
| EFA | ISHARES TR | $588.36万 | 0.03% | 60,574 | 9,230 | 18.0% | $89.65万 | 加仓 |
| MKL | MARKEL GROUP INC | $588.77万 | 0.03% | 3,076 | 223 | 7.8% | $42.68万 | 加仓 |
| ORI | OLD REP INTL CORP | $596.41万 | 0.03% | 149,477 | -7,340 | -4.7% | -$29.29万 | 减仓 |
| NGG | NATIONAL GRID PLC | $597.76万 | 0.03% | 70,657 | 8,690 | 14.0% | $73.52万 | 加仓 |
| RL | RALPH LAUREN CORP | $606.08万 | 0.03% | 17,619 | 193 | 1.1% | $6.64万 | 加仓 |
| DTE | DTE ENERGY CO | $611.73万 | 0.03% | 41,836 | -13,600 | -24.5% | -$198.86万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $612.35万 | 0.03% | 88,350 | -155,265 | -63.7% | -$1,076.14万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $612.40万 | 0.03% | 286,303 | 88,035 | 44.4% | $188.31万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $613.58万 | 0.03% | 414,019 | 27,175 | 7.0% | $40.27万 | 加仓 |
| CVNA | CARVANA CO | $615.65万 | 0.03% | 19,583 | 4,410 | 29.1% | $138.64万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $624.80万 | 0.03% | 667,518 | -6,374 | -0.9% | -$5.97万 | 减仓 |
| DASH | DOORDASH INC | $634.19万 | 0.03% | 42,237 | -6,876 | -14.0% | -$103.24万 | 减仓 |
| L | LOEWS CORP | $636.31万 | 0.03% | 59,613 | 7,911 | 15.3% | $84.44万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $637.42万 | 0.03% | 98,064 | 29,645 | 43.3% | $192.69万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $637.65万 | 0.03% | 77,450 | -10,137 | -11.6% | -$83.46万 | 减仓 |
| WF | WOORI FINL GROUP INC | $641.57万 | 0.03% | 96,332 | 9,810 | 11.3% | $65.33万 | 加仓 |
| CCK | CROWN HLDGS INC | $643.72万 | 0.03% | 64,211 | 20,121 | 45.6% | $201.71万 | 加仓 |
| PKG | PACKAGING CORP AMER | $648.46万 | 0.03% | 30,556 | -9,170 | -23.1% | -$194.61万 | 减仓 |
| GGG | GRACO INC | $648.65万 | 0.03% | 76,627 | 3,711 | 5.1% | $31.41万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $650.99万 | 0.03% | 34,435 | -1,132 | -3.2% | -$21.40万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $652.47万 | 0.03% | 74,018 | 13,774 | 22.9% | $121.42万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $655.72万 | 0.03% | 36,429 | -19,787 | -35.2% | -$356.17万 | 减仓 |