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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $1,665.58万 | 0.08% | 265,431 | -11,558 | -4.2% | -$72.53万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,668.08万 | 0.08% | 60,031 | 7,818 | 15.0% | $217.24万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,675.61万 | 0.08% | 274,465 | 40,048 | 17.1% | $244.49万 | 加仓 |
| CRH | CRH PLC | $1,683.85万 | 0.08% | 160,184 | -25,453 | -13.7% | -$267.56万 | 减仓 |
| FOXA | FOX CORP | $1,703.00万 | 0.08% | 291,610 | -274,062 | -48.4% | -$1,600.52万 | 减仓 |
| RIO | RIO TINTO PLC | $1,716.52万 | 0.09% | 183,998 | 19,471 | 11.8% | $181.64万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,721.21万 | 0.09% | 56,604 | 15,185 | 36.7% | $461.75万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,723.62万 | 0.09% | 349,122 | 184,330 | 111.9% | $910.04万 | 加仓 |
| SONY | SONY GROUP CORP | $1,736.73万 | 0.09% | 839,001 | -155,118 | -15.6% | -$321.09万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,741.26万 | 0.09% | 100,390 | 22,604 | 29.1% | $392.07万 | 加仓 |
| URI | UNITED RENTALS INC | $1,742.28万 | 0.09% | 23,914 | 3,420 | 16.7% | $249.17万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,742.44万 | 0.09% | 89,173 | 27,414 | 44.4% | $535.67万 | 加仓 |
| BX | BLACKSTONE INC | $1,753.24万 | 0.09% | 152,469 | 19,116 | 14.3% | $219.81万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,755.01万 | 0.09% | 106,928 | 4,233 | 4.1% | $69.48万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,761.28万 | 0.09% | 242,134 | 34,693 | 16.7% | $252.36万 | 加仓 |
| APTV | APTIV PLC | $1,777.02万 | 0.09% | 255,907 | 33,101 | 14.9% | $229.85万 | 加仓 |
| HEGD | LISTED FDS TR | $1,793.63万 | 0.09% | 726,168 | 726,168 | — | $1,793.63万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $1,794.70万 | 0.09% | 535,251 | 109,339 | 25.7% | $366.61万 | 加仓 |
| UBS | UBS GROUP AG | $1,814.90万 | 0.09% | 464,525 | -2,303 | -0.5% | -$9.00万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,815.27万 | 0.09% | 185,819 | -4,790 | -2.5% | -$46.79万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,816.40万 | 0.09% | 115,488 | 16,938 | 17.2% | $266.40万 | 加仓 |
| CSX | CSX CORP | $1,817.44万 | 0.09% | 442,738 | 80,699 | 22.3% | $331.27万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,820.91万 | 0.09% | 139,192 | -22,215 | -13.8% | -$290.62万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,822.20万 | 0.09% | 41,989 | 9,643 | 29.8% | $418.48万 | 加仓 |
| ZTS | ZOETIS INC | $1,842.23万 | 0.09% | 155,844 | 61,515 | 65.2% | $727.17万 | 加仓 |
| GLW | CORNING INC | $1,844.51万 | 0.09% | 135,656 | 36,995 | 37.5% | $503.02万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,856.39万 | 0.09% | 1,093,924 | 96,961 | 9.7% | $164.54万 | 加仓 |
| IWF | ISHARES TR | $1,878.68万 | 0.09% | 44,059 | 7,220 | 19.6% | $307.86万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,903.09万 | 0.09% | 323,765 | -73,295 | -18.5% | -$430.83万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,910.03万 | 0.09% | 288,917 | -160,228 | -35.7% | -$1,059.27万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,915.04万 | 0.10% | 266,645 | 7,265 | 2.8% | $52.18万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,921.29万 | 0.10% | 147,974 | -31,691 | -17.6% | -$411.48万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,927.57万 | 0.10% | 73,594 | 4,866 | 7.1% | $127.45万 | 加仓 |
| MMM | 3M CO | $1,940.62万 | 0.10% | 133,624 | 7,434 | 5.9% | $107.96万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,958.96万 | 0.10% | 85,002 | 23,016 | 37.1% | $530.43万 | 加仓 |
| ECL | ECOLAB INC | $1,973.76万 | 0.10% | 74,196 | 12,497 | 20.3% | $332.45万 | 加仓 |
| NOW | SERVICENOW INC | $1,979.41万 | 0.10% | 189,327 | 31,542 | 20.0% | $329.77万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,981.28万 | 0.10% | 532,315 | -7,849 | -1.5% | -$29.21万 | 减仓 |
| IWD | ISHARES TR | $1,981.85万 | 0.10% | 92,753 | -182,438 | -66.3% | -$3,898.15万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1,987.55万 | 0.10% | 1,333,926 | -36,182 | -2.6% | -$53.91万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,988.06万 | 0.10% | 47,705 | 10,503 | 28.2% | $437.70万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,001.28万 | 0.10% | 105,553 | -5,172 | -4.7% | -$98.06万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,012.43万 | 0.10% | 28,843 | 8,871 | 44.4% | $618.95万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,025.91万 | 0.10% | 976,341 | 40,316 | 4.3% | $83.66万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,045.98万 | 0.10% | 52,406 | 6,143 | 13.3% | $239.83万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2,050.62万 | 0.10% | 80,800 | 80,800 | — | $2,050.62万 | 新建仓 |
| VRSN | VERISIGN INC | $2,070.68万 | 0.10% | 83,374 | 6,263 | 8.1% | $155.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,079.93万 | 0.10% | 232,161 | 73,326 | 46.2% | $656.93万 | 加仓 |
| MLI | MUELLER INDS INC | $2,092.57万 | 0.10% | 188,860 | 8,427 | 4.7% | $93.37万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,102.19万 | 0.10% | 373,325 | 229,010 | 158.7% | $1,289.56万 | 加仓 |
| EQNR | EQUINOR ASA | $2,109.45万 | 0.10% | 499,869 | -40,466 | -7.5% | -$170.77万 | 减仓 |
| ALL | ALLSTATE CORP | $2,127.08万 | 0.11% | 102,589 | 20,679 | 25.2% | $428.76万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,127.87万 | 0.11% | 107,338 | 22,579 | 26.6% | $447.61万 | 加仓 |
| QCOM | QUALCOMM INC | $2,147.25万 | 0.11% | 166,738 | -15,521 | -8.5% | -$199.88万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,155.06万 | 0.11% | 31,588 | 4,642 | 17.2% | $316.70万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2,155.96万 | 0.11% | 1,435,393 | -11,253 | -0.8% | -$16.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,169.78万 | 0.11% | 106,791 | -21,052 | -16.5% | -$427.73万 | 减仓 |
| SAN | BANCO SANTANDER SA | $2,186.89万 | 0.11% | 1,938,731 | 15,861 | 0.8% | $17.89万 | 加仓 |
| MCO | MOODYS CORP | $2,191.11万 | 0.11% | 50,226 | 2,760 | 5.8% | $120.41万 | 加仓 |
| SLB | SLB LIMITED | $2,196.66万 | 0.11% | 427,448 | 48,917 | 12.9% | $251.38万 | 加仓 |
| RY | ROYAL BK CDA | $2,206.36万 | 0.11% | 136,380 | -155,638 | -53.3% | -$2,517.91万 | 减仓 |
| COR | CENCORA INC | $2,212.36万 | 0.11% | 70,426 | 3,184 | 4.7% | $100.02万 | 加仓 |
| CME | CME GROUP INC | $2,222.39万 | 0.11% | 75,246 | 19,538 | 35.1% | $577.05万 | 加仓 |
| INTU | INTUIT | $2,226.58万 | 0.11% | 51,496 | -8,478 | -14.1% | -$366.57万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,229.58万 | 0.11% | 853,590 | -128,269 | -13.1% | -$335.04万 | 减仓 |
| EME | EMCOR GROUP INC | $2,229.92万 | 0.11% | 30,203 | -2,021 | -6.3% | -$149.21万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,244.78万 | 0.11% | 68,633 | 23,958 | 53.6% | $783.59万 | 加仓 |
| BCS | BARCLAYS PLC | $2,250.86万 | 0.11% | 1,063,732 | 26,561 | 2.6% | $56.20万 | 加仓 |
| WELL | WELLTOWER INC | $2,289.84万 | 0.11% | 115,818 | 10,934 | 10.4% | $216.18万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,299.90万 | 0.11% | 69,993 | 15,851 | 29.3% | $520.85万 | 加仓 |
| NVR | NVR INC | $2,307.10万 | 0.11% | 3,501 | 1,895 | 118.0% | $1,248.77万 | 加仓 |
| BA | BOEING CO | $2,331.36万 | 0.12% | 117,136 | 33,859 | 40.7% | $673.90万 | 加仓 |
| HPQ | HP INC | $2,348.03万 | 0.12% | 1,222,295 | -141,498 | -10.4% | -$271.82万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,362.97万 | 0.12% | 73,716 | 15,484 | 26.6% | $496.34万 | 加仓 |
| SO | SOUTHERN CO | $2,381.51万 | 0.12% | 246,737 | 32,490 | 15.2% | $313.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,387.79万 | 0.12% | 148,939 | 31,523 | 26.8% | $505.38万 | 加仓 |
| INTC | INTEL CORP | $2,390.54万 | 0.12% | 541,705 | 124,367 | 29.8% | $548.83万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,409.09万 | 0.12% | 183,872 | 16,931 | 10.1% | $221.83万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,460.49万 | 0.12% | 305,423 | -78,544 | -20.5% | -$632.75万 | 减仓 |
| FAST | FASTENAL CO | $2,476.80万 | 0.12% | 533,793 | 56,003 | 11.7% | $259.85万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,497.99万 | 0.12% | 293,088 | 59,282 | 25.4% | $505.26万 | 加仓 |
| FDX | FEDEX CORP | $2,498.82万 | 0.12% | 70,156 | 6,301 | 9.9% | $224.43万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,509.95万 | 0.12% | 126,580 | 9,524 | 8.1% | $188.85万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,514.89万 | 0.12% | 191,859 | 17,922 | 10.3% | $234.92万 | 加仓 |
| CTAS | CINTAS CORP | $2,530.15万 | 0.13% | 149,589 | 6,398 | 4.5% | $108.22万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,534.57万 | 0.13% | 97,375 | 17,444 | 21.8% | $454.05万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,545.09万 | 0.13% | 46,357 | 7,495 | 19.3% | $411.49万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,555.57万 | 0.13% | 58,508 | 11,839 | 25.4% | $517.12万 | 加仓 |
| DIS | DISNEY WALT CO | $2,569.87万 | 0.13% | 266,639 | 27,885 | 11.7% | $268.76万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,574.11万 | 0.13% | 569,115 | -154,188 | -21.3% | -$697.39万 | 减仓 |
| BIIB | BIOGEN INC | $2,590.89万 | 0.13% | 141,324 | 31,056 | 28.2% | $569.35万 | 加仓 |
| SHY | ISHARES TR | $2,636.38万 | 0.13% | 319,290 | 13,920 | 4.6% | $114.94万 | 加仓 |
| TWLO | TWILIO INC | $2,642.61万 | 0.13% | 210,031 | -149,494 | -41.6% | -$1,880.93万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,645.66万 | 0.13% | 202,051 | 16,913 | 9.1% | $221.46万 | 加仓 |
| APP | APPLOVIN CORP | $2,649.37万 | 0.13% | 66,567 | 1,908 | 3.0% | $75.94万 | 加仓 |
| CLS | CELESTICA INC | $2,658.89万 | 0.13% | 94,394 | -18,465 | -16.4% | -$520.12万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,668.94万 | 0.13% | 127,074 | 12,016 | 10.4% | $252.37万 | 加仓 |
| NUE | NUCOR CORP | $2,679.61万 | 0.13% | 158,463 | 7,322 | 4.8% | $123.82万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,684.70万 | 0.13% | 290,835 | 41,647 | 16.7% | $384.44万 | 加仓 |
| CMI | CUMMINS INC | $2,695.64万 | 0.13% | 50,103 | 7,424 | 17.4% | $399.43万 | 加仓 |