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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $1,056.82万 | 0.05% | 38,811 | 1,770 | 4.8% | $48.20万 | 加仓 |
| ITOT | ISHARES TR | $1,090.29万 | 0.05% | 76,549 | 6,405 | 9.1% | $91.23万 | 加仓 |
| TIMB | TIM S A | $1,090.77万 | 0.05% | 411,766 | -10,875 | -2.6% | -$28.81万 | 减仓 |
| YUM | YUM BRANDS INC | $1,093.44万 | 0.05% | 70,327 | 18,224 | 35.0% | $283.35万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,093.72万 | 0.05% | 37,651 | 12,647 | 50.6% | $367.38万 | 加仓 |
| SHYG | ISHARES TR | $1,094.72万 | 0.05% | 258,739 | 16,619 | 6.9% | $70.31万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,098.33万 | 0.05% | 60,738 | -4,778 | -7.3% | -$86.40万 | 减仓 |
| SKM | SK TELECOM CO LTD | $1,101.93万 | 0.05% | 376,213 | -30,529 | -7.5% | -$89.42万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,102.49万 | 0.05% | 191,271 | 56,231 | 41.6% | $324.12万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,110.05万 | 0.06% | 984,962 | 70,771 | 7.7% | $79.76万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,134.34万 | 0.06% | 244,155 | 128,578 | 111.2% | $597.37万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,155.57万 | 0.06% | 213,796 | 41,663 | 24.2% | $225.19万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,163.66万 | 0.06% | 233,246 | -46,362 | -16.6% | -$231.30万 | 减仓 |
| VTR | VENTAS INC | $1,170.41万 | 0.06% | 143,117 | -722 | -0.5% | -$5.90万 | 减仓 |
| TGT | TARGET CORP | $1,175.00万 | 0.06% | 96,947 | 49,573 | 104.6% | $600.82万 | 加仓 |
| PCAR | PACCAR INC | $1,182.99万 | 0.06% | 102,423 | 24,522 | 31.5% | $283.23万 | 加仓 |
| E | ENI SPA | $1,184.82万 | 0.06% | 209,295 | 37,969 | 22.2% | $214.94万 | 加仓 |
| ADSK | AUTODESK INC | $1,185.94万 | 0.06% | 49,538 | -1,406 | -2.8% | -$33.66万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,193.70万 | 0.06% | 182,355 | 5,068 | 2.9% | $33.18万 | 加仓 |
| SRE | SEMPRA | $1,199.17万 | 0.06% | 123,409 | 13,009 | 11.8% | $126.41万 | 加仓 |
| APA | APA CORPORATION | $1,217.17万 | 0.06% | 286,797 | 19,698 | 7.4% | $83.60万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,227.71万 | 0.06% | 106,047 | -6,267 | -5.6% | -$72.55万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,235.34万 | 0.06% | 185,821 | 44,026 | 31.0% | $292.68万 | 加仓 |
| IWM | ISHARES TR | $1,235.39万 | 0.06% | 49,814 | 4,969 | 11.1% | $123.23万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,235.66万 | 0.06% | 112,650 | 18,318 | 19.4% | $200.93万 | 加仓 |
| SII | SPROTT INC | $1,238.87万 | 0.06% | 86,695 | 6,213 | 7.7% | $88.78万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,248.90万 | 0.06% | 203,670 | 9,574 | 4.9% | $58.71万 | 加仓 |
| D | DOMINION ENERGY INC | $1,251.06万 | 0.06% | 202,372 | -6,004 | -2.9% | -$37.12万 | 减仓 |
| SHOP | SHOPIFY INC | $1,254.90万 | 0.06% | 105,792 | -105,276 | -49.9% | -$1,248.78万 | 减仓 |
| IVW | ISHARES TR | $1,260.53万 | 0.06% | 111,443 | 10,645 | 10.6% | $120.41万 | 加仓 |
| IJH | ISHARES TR | $1,267.44万 | 0.06% | 187,686 | 27,682 | 17.3% | $186.94万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,275.07万 | 0.06% | 86,095 | 19,219 | 28.7% | $284.63万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,287.98万 | 0.06% | 45,824 | 4,763 | 11.6% | $133.87万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,288.92万 | 0.06% | 59,933 | 14,960 | 33.3% | $321.73万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,294.96万 | 0.06% | 211,078 | 29,474 | 16.2% | $180.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,298.54万 | 0.06% | 46,501 | 2,978 | 6.8% | $83.16万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,301.03万 | 0.06% | 176,675 | 14,312 | 8.8% | $105.39万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,313.73万 | 0.07% | 627,976 | -803,731 | -56.1% | -$1,681.41万 | 减仓 |
| — | BANCO BRADESCO S A | $1,314.21万 | 0.07% | 3,994,561 | 927,468 | 30.2% | $305.14万 | 加仓 |
| GSK | GSK PLC | $1,316.09万 | 0.07% | 238,466 | 28,313 | 13.5% | $156.26万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,319.93万 | 0.07% | 81,613 | 56,117 | 220.1% | $907.58万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,330.90万 | 0.07% | 60,766 | 10,015 | 19.7% | $219.35万 | 加仓 |
| MGA | MAGNA INTL INC | $1,334.30万 | 0.07% | 239,079 | -14,442 | -5.7% | -$80.60万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,335.17万 | 0.07% | 44,677 | 26,541 | 146.3% | $793.18万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,340.27万 | 0.07% | 72,730 | 950 | 1.3% | $17.51万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1,343.73万 | 0.07% | 844,580 | -197,877 | -19.0% | -$314.82万 | 减仓 |
| F | FORD MTR CO | $1,345.81万 | 0.07% | 1,166,213 | 294,351 | 33.8% | $339.68万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,349.46万 | 0.07% | 92,044 | 56,746 | 160.8% | $831.95万 | 加仓 |
| UL | UNILEVER PLC | $1,353.40万 | 0.07% | 237,564 | 21,304 | 9.9% | $121.37万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,353.47万 | 0.07% | 124,194 | 62,939 | 102.7% | $685.91万 | 加仓 |
| QUAL | ISHARES TR | $1,359.63万 | 0.07% | 70,884 | 14,746 | 26.3% | $282.84万 | 加仓 |
| BP | BP PLC | $1,372.29万 | 0.07% | 291,977 | 33,626 | 13.0% | $158.04万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,387.11万 | 0.07% | 123,452 | -2,459 | -2.0% | -$27.63万 | 减仓 |
| BPOP | POPULAR INC | $1,404.68万 | 0.07% | 104,694 | 17,104 | 19.5% | $229.48万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,405.88万 | 0.07% | 69,262 | -64,820 | -48.3% | -$1,315.72万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,406.59万 | 0.07% | 144,473 | 9,797 | 7.3% | $95.38万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,408.79万 | 0.07% | 127,078 | 77,696 | 157.3% | $861.34万 | 加仓 |
| ADBE | ADOBE INC | $1,422.63万 | 0.07% | 58,525 | 3,387 | 6.1% | $82.33万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,427.70万 | 0.07% | 91,802 | -423 | -0.5% | -$6.58万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,437.18万 | 0.07% | 24,900 | 24,900 | — | $1,437.18万 | 新建仓 |
| IJR | ISHARES TR | $1,442.68万 | 0.07% | 116,055 | 26,612 | 29.8% | $330.81万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,443.69万 | 0.07% | 484,784 | -90,206 | -15.7% | -$268.63万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,454.31万 | 0.07% | 587,601 | 54,035 | 10.1% | $133.74万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,455.85万 | 0.07% | 310,349 | -203,759 | -39.6% | -$955.83万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,462.75万 | 0.07% | 740,634 | 48,191 | 7.0% | $95.18万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,469.57万 | 0.07% | 26,154 | 482 | 1.9% | $27.08万 | 加仓 |
| CIEN | CIENA CORP | $1,470.30万 | 0.07% | 37,872 | 17,347 | 84.5% | $673.46万 | 加仓 |
| AZO | AUTOZONE INC | $1,473.05万 | 0.07% | 4,361 | 79 | 1.8% | $26.68万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,481.78万 | 0.07% | 109,389 | -24,834 | -18.5% | -$336.40万 | 减仓 |
| ENB | ENBRIDGE INC | $1,482.99万 | 0.07% | 273,918 | -176,005 | -39.1% | -$952.89万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,485.60万 | 0.07% | 51,763 | 8,355 | 19.2% | $239.79万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,486.96万 | 0.07% | 51,778 | 3,817 | 8.0% | $109.62万 | 加仓 |
| ING | ING GROEP N.V. | $1,488.53万 | 0.07% | 571,413 | 29,149 | 5.4% | $75.93万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,490.47万 | 0.07% | 1,302,857 | 33,948 | 2.7% | $38.84万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,492.88万 | 0.07% | 205,376 | 13,145 | 6.8% | $95.55万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,513.21万 | 0.08% | 77,126 | 18,044 | 30.5% | $354.02万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,515.82万 | 0.08% | 209,194 | 32,380 | 18.3% | $234.63万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,518.22万 | 0.08% | 55,172 | 13,358 | 31.9% | $367.59万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,520.54万 | 0.08% | 441,493 | -473,283 | -51.7% | -$1,630.03万 | 减仓 |
| MSCI | MSCI INC | $1,535.26万 | 0.08% | 28,483 | 10,118 | 55.1% | $545.37万 | 加仓 |
| ROST | ROSS STORES INC | $1,541.11万 | 0.08% | 71,140 | 19,860 | 38.7% | $430.23万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,548.35万 | 0.08% | 51,270 | -2,295 | -4.3% | -$69.31万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1,549.55万 | 0.08% | 75,188 | 8,828 | 13.3% | $181.94万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,552.95万 | 0.08% | 14,547 | -656 | -4.3% | -$70.03万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,559.80万 | 0.08% | 35,099 | 4,012 | 12.9% | $178.29万 | 加仓 |
| KB | KB FINL GROUP INC | $1,559.86万 | 0.08% | 156,408 | 16,781 | 12.0% | $167.36万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,562.00万 | 0.08% | 171,686 | -23,328 | -12.0% | -$212.24万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,563.42万 | 0.08% | 260,701 | -3,661 | -1.4% | -$21.96万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,563.92万 | 0.08% | 569,526 | 83,497 | 17.2% | $229.28万 | 加仓 |
| SAP | SAP SE | $1,568.13万 | 0.08% | 91,591 | -10,284 | -10.1% | -$176.07万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,589.98万 | 0.08% | 11,530 | -71 | -0.6% | -$9.79万 | 减仓 |
| SNDK | SANDISK CORP | $1,591.53万 | 0.08% | 25,050 | 12,401 | 98.0% | $787.89万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,596.18万 | 0.08% | 92,489 | 14,936 | 19.3% | $257.77万 | 加仓 |
| GWW | WW GRAINGER INC | $1,599.35万 | 0.08% | 14,662 | 2,153 | 17.2% | $234.85万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,604.84万 | 0.08% | 3,190,531 | 135,158 | 4.4% | $67.98万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,615.77万 | 0.08% | 175,494 | 15,138 | 9.4% | $139.38万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,626.28万 | 0.08% | 77,805 | 12,909 | 19.9% | $269.82万 | 加仓 |
| EQIX | EQUINIX INC | $1,631.61万 | 0.08% | 16,645 | 6,835 | 69.7% | $669.99万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,639.34万 | 0.08% | 87,886 | 15,030 | 20.6% | $280.35万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,645.70万 | 0.08% | 539,220 | -192,834 | -26.3% | -$588.53万 | 减仓 |