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 |
|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BANK OF CO | $657.59万 | 0.03% | 69,403 | -169,136 | -70.9% | -$1,602.56万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $660.83万 | 0.03% | 420,376 | -4,789 | -1.1% | -$7.53万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $661.30万 | 0.03% | 100,031 | 23,506 | 30.7% | $155.40万 | 加仓 |
| B | BARRICK MNG CORP | $665.53万 | 0.03% | 163,159 | -186,631 | -53.4% | -$761.27万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $666.62万 | 0.03% | 242,055 | 27,674 | 12.9% | $76.21万 | 加仓 |
| IVE | ISHARES TR | $670.70万 | 0.03% | 31,764 | 2,897 | 10.0% | $61.17万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $671.70万 | 0.03% | 350,573 | 162,426 | 86.3% | $311.21万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $673.08万 | 0.03% | 18,755 | 4,340 | 30.1% | $155.75万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $675.11万 | 0.03% | 44,674 | 10,025 | 28.9% | $151.50万 | 加仓 |
| ES | EVERSOURCE ENERGY | $683.40万 | 0.03% | 98,643 | 20,956 | 27.0% | $145.18万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $691.33万 | 0.03% | 24,100 | 24,100 | — | $691.33万 | 新建仓 |
| WB | WEIBO CORP | $692.38万 | 0.03% | 791,297 | 163,319 | 26.0% | $142.90万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $692.85万 | 0.03% | 22,767 | 10,992 | 93.4% | $334.51万 | 加仓 |
| IAU | ISHARES GOLD TR | $695.41万 | 0.03% | 78,881 | 2,914 | 3.8% | $25.69万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $706.36万 | 0.04% | 94,320 | 52,199 | 123.9% | $390.92万 | 加仓 |
| BAP | CREDICORP LTD | $708.34万 | 0.04% | 20,884 | 1,142 | 5.8% | $38.73万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $713.12万 | 0.04% | 25,131 | 5,889 | 30.6% | $167.11万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $714.04万 | 0.04% | 382,250 | -4,942 | -1.3% | -$9.23万 | 减仓 |
| NVO | NOVO-NORDISK A S | $720.57万 | 0.04% | 196,074 | 2,017 | 1.0% | $7.41万 | 加仓 |
| JOYY | JOYY INC | $727.06万 | 0.04% | 124,518 | -11,448 | -8.4% | -$66.84万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $727.26万 | 0.04% | 31,178 | 3,554 | 12.9% | $82.90万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $727.29万 | 0.04% | 1,138,169 | 17,840 | 1.6% | $11.40万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $727.34万 | 0.04% | 227,223 | 47,658 | 26.5% | $152.55万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $727.68万 | 0.04% | 128,610 | 25,531 | 24.8% | $144.45万 | 加仓 |
| COKE | COCA COLA CONS INC | $727.73万 | 0.04% | 37,954 | 3,598 | 10.5% | $68.99万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $733.12万 | 0.04% | 923,327 | 119,059 | 14.8% | $94.53万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $734.59万 | 0.04% | 95,975 | 12,573 | 15.1% | $96.23万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $736.59万 | 0.04% | 34,010 | -4,626 | -12.0% | -$100.19万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $739.80万 | 0.04% | 75,838 | 1,740 | 2.3% | $16.97万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $742.76万 | 0.04% | 27,995 | 300 | 1.1% | $7.96万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $749.43万 | 0.04% | 285,498 | -23,471 | -7.6% | -$61.61万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $750.90万 | 0.04% | 153,936 | 15,430 | 11.1% | $75.27万 | 加仓 |
| — | ELECTRONIC ARTS INC | $760.78万 | 0.04% | 37,317 | 4,775 | 14.7% | $97.35万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $765.77万 | 0.04% | 135,510 | -13,392 | -9.0% | -$75.68万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $771.19万 | 0.04% | 75,040 | 10,219 | 15.8% | $105.02万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $772.85万 | 0.04% | 57,104 | -110,701 | -66.0% | -$1,498.23万 | 减仓 |
| RMD | RESMED INC | $784.49万 | 0.04% | 34,947 | 4,998 | 16.7% | $112.20万 | 加仓 |
| MELI | MERCADOLIBRE INC | $784.80万 | 0.04% | 4,539 | -1,104 | -19.6% | -$190.88万 | 减仓 |
| DDS | DILLARDS INC | $785.34万 | 0.04% | 13,727 | -12,348 | -47.4% | -$706.44万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $789.30万 | 0.04% | 13,408 | 1,933 | 16.8% | $113.79万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $794.53万 | 0.04% | 10,916 | 878 | 8.7% | $63.91万 | 加仓 |
| MTZ | MASTEC INC | $799.20万 | 0.04% | 24,840 | 3,661 | 17.3% | $117.79万 | 加仓 |
| NDAQ | NASDAQ INC | $806.16万 | 0.04% | 94,965 | 21,879 | 29.9% | $185.73万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $807.20万 | 0.04% | 48,606 | -31,035 | -39.0% | -$515.40万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $809.45万 | 0.04% | 116,989 | -66,847 | -36.4% | -$462.51万 | 减仓 |
| NET | CLOUDFLARE INC | $814.03万 | 0.04% | 39,451 | 4,582 | 13.1% | $94.54万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $822.01万 | 0.04% | 28,079 | -1,190 | -4.1% | -$34.84万 | 减仓 |
| AME | AMETEK INC | $829.59万 | 0.04% | 38,701 | 9,331 | 31.8% | $200.02万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $831.82万 | 0.04% | 467,576 | -27,595 | -5.6% | -$49.09万 | 减仓 |
| EXC | EXELON CORP | $841.66万 | 0.04% | 171,698 | 22,100 | 14.8% | $108.33万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $850.10万 | 0.04% | 7,335 | 367 | 5.3% | $42.53万 | 加仓 |
| UNM | UNUM GROUP | $860.34万 | 0.04% | 117,806 | -9,740 | -7.6% | -$71.13万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $862.50万 | 0.04% | 43,813 | 8,332 | 23.5% | $164.02万 | 加仓 |
| PAYX | PAYCHEX INC | $868.38万 | 0.04% | 94,266 | -479 | -0.5% | -$4.41万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $870.76万 | 0.04% | 231,769 | 11,198 | 5.1% | $42.07万 | 加仓 |
| IX | ORIX CORP | $872.95万 | 0.04% | 291,079 | 42,969 | 17.3% | $128.86万 | 加仓 |
| BWA | BORGWARNER INC | $879.24万 | 0.04% | 162,042 | -169,197 | -51.1% | -$918.06万 | 减仓 |
| KMT | KENNAMETAL INC | $884.08万 | 0.04% | 244,694 | 11,134 | 4.8% | $40.23万 | 加仓 |
| NKE | NIKE INC | $885.75万 | 0.04% | 167,692 | 4,761 | 2.9% | $25.15万 | 加仓 |
| AA | ALCOA CORP | $890.38万 | 0.04% | 134,235 | 20,274 | 17.8% | $134.48万 | 加仓 |
| O | REALTY INCOME CORP | $893.22万 | 0.04% | 145,998 | 40,062 | 37.8% | $245.10万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $895.38万 | 0.04% | 56,947 | 12,244 | 27.4% | $192.51万 | 加仓 |
| ABNB | AIRBNB INC | $904.30万 | 0.04% | 71,611 | 24,430 | 51.8% | $308.50万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $917.17万 | 0.05% | 36,602 | 9,983 | 37.5% | $250.15万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $918.88万 | 0.05% | 33,922 | 11,307 | 50.0% | $306.28万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $919.94万 | 0.05% | 8,414 | 2,726 | 47.9% | $298.05万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $920.26万 | 0.05% | 13,511 | -5,910 | -30.4% | -$402.54万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $942.86万 | 0.05% | 33,391 | 8,819 | 35.9% | $249.02万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $949.60万 | 0.05% | 52,694 | 24,646 | 87.9% | $444.15万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $952.17万 | 0.05% | 19,636 | -5,297 | -21.2% | -$256.86万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $965.07万 | 0.05% | 198,001 | -211,872 | -51.7% | -$1,032.68万 | 减仓 |
| TOL | TOLL BROTHERS INC | $966.62万 | 0.05% | 70,830 | 28,217 | 66.2% | $385.08万 | 加仓 |
| SNPS | SYNOPSYS INC | $973.00万 | 0.05% | 24,541 | 4,729 | 23.9% | $187.50万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $973.95万 | 0.05% | 449,237 | 122,991 | 37.7% | $266.64万 | 加仓 |
| HUBB | HUBBELL INC | $976.08万 | 0.05% | 19,890 | 1,708 | 9.4% | $83.82万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $978.10万 | 0.05% | 98,748 | 27,515 | 38.6% | $272.54万 | 加仓 |
| USRT | ISHARES TR | $981.81万 | 0.05% | 165,874 | -1,200 | -0.7% | -$7.10万 | 减仓 |
| GFI | GOLD FIELDS LTD | $983.32万 | 0.05% | 216,591 | 17,929 | 9.0% | $81.40万 | 加仓 |
| AON | AON PLC | $985.19万 | 0.05% | 30,522 | 6,743 | 28.4% | $217.65万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $989.44万 | 0.05% | 106,038 | -279,582 | -72.5% | -$2,608.78万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $990.30万 | 0.05% | 407,362 | 10,922 | 2.8% | $26.55万 | 加仓 |
| RELX | RELX PLC | $993.77万 | 0.05% | 299,779 | -77,633 | -20.6% | -$257.35万 | 减仓 |
| FHI | FEDERATED HERMES INC | $998.79万 | 0.05% | 176,122 | 33,131 | 23.2% | $187.89万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,000.46万 | 0.05% | 89,792 | 8,490 | 10.4% | $94.60万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,003.33万 | 0.05% | 88,649 | -5,032 | -5.4% | -$56.95万 | 减仓 |
| TRGP | TARGA RES CORP | $1,009.29万 | 0.05% | 40,254 | 8,486 | 26.7% | $212.77万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,013.46万 | 0.05% | 557,763 | 27,160 | 5.1% | $49.35万 | 加仓 |
| WAB | WABTEC | $1,019.48万 | 0.05% | 40,794 | 2,824 | 7.4% | $70.57万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,024.21万 | 0.05% | 13,256 | 2,761 | 26.3% | $213.33万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,028.99万 | 0.05% | 129,530 | -5,092 | -3.8% | -$40.45万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,032.38万 | 0.05% | 178,613 | 5,512 | 3.2% | $31.86万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,036.44万 | 0.05% | 112,400 | 13,775 | 14.0% | $127.02万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,038.00万 | 0.05% | 55,005 | 17,127 | 45.2% | $323.20万 | 加仓 |
| KKR | KKR & CO INC | $1,039.67万 | 0.05% | 112,397 | -133 | -0.1% | -$1.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,040.34万 | 0.05% | 436,934 | -58,640 | -11.8% | -$139.62万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,045.62万 | 0.05% | 150,883 | 23,184 | 18.2% | $160.67万 | 加仓 |
| FTNT | FORTINET INC | $1,047.45万 | 0.05% | 128,175 | 47,404 | 58.7% | $387.39万 | 加仓 |
| BN | BROOKFIELD CORP | $1,049.71万 | 0.05% | 259,379 | -272,175 | -51.2% | -$1,101.49万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,051.69万 | 0.05% | 20,120 | 420 | 2.1% | $21.95万 | 加仓 |
| OKE | ONEOK INC NEW | $1,055.47万 | 0.05% | 116,769 | 46,116 | 65.3% | $416.84万 | 加仓 |