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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $2,713.81万 | 0.13% | 78,627 | 12,670 | 19.2% | $437.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,731.84万 | 0.14% | 290,683 | 26,695 | 10.1% | $250.88万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,762.61万 | 0.14% | 61,867 | 14,622 | 30.9% | $652.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,786.59万 | 0.14% | 387,403 | 53,167 | 15.9% | $382.43万 | 加仓 |
| CSL | CARLISLE COS INC | $2,791.57万 | 0.14% | 83,675 | -10,772 | -11.4% | -$359.38万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,806.00万 | 0.14% | 385,546 | 33,379 | 9.5% | $242.93万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,822.40万 | 0.14% | 133,567 | 10,149 | 8.2% | $214.46万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,833.98万 | 0.14% | 1,308,394 | -31,975 | -2.4% | -$69.26万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2,861.44万 | 0.14% | 261,295 | 207,560 | 386.3% | $2,272.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,866.77万 | 0.14% | 233,488 | 87,701 | 60.2% | $1,076.79万 | 加仓 |
| — | HONEYWELL INTL INC | $2,871.08万 | 0.14% | 127,022 | 22,018 | 21.0% | $497.67万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,887.07万 | 0.14% | 493,770 | 6,627 | 1.4% | $38.75万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,889.39万 | 0.14% | 220,648 | 49,775 | 29.1% | $651.80万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,895.75万 | 0.14% | 230,811 | -19,176 | -7.7% | -$240.58万 | 减仓 |
| IEMG | ISHARES INC | $2,914.92万 | 0.14% | 417,910 | 213,422 | 104.4% | $1,488.62万 | 加仓 |
| HAL | HALLIBURTON CO | $2,926.49万 | 0.15% | 750,575 | 181,987 | 32.0% | $709.57万 | 加仓 |
| CRM | SALESFORCE INC | $2,927.38万 | 0.15% | 156,821 | 11,848 | 8.2% | $221.17万 | 加仓 |
| SHEL | SHELL PLC | $2,939.26万 | 0.15% | 316,050 | 10,656 | 3.5% | $99.10万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,941.47万 | 0.15% | 286,498 | -13,239 | -4.4% | -$135.92万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,983.04万 | 0.15% | 51,683 | 18,122 | 54.0% | $1,045.97万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,985.59万 | 0.15% | 70,193 | -3,773 | -5.1% | -$160.48万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,989.15万 | 0.15% | 153,969 | 41,421 | 36.8% | $804.15万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,006.62万 | 0.15% | 130,842 | 24,993 | 23.6% | $574.31万 | 加仓 |
| RS | RELIANCE INC | $3,089.77万 | 0.15% | 101,664 | 4,234 | 4.3% | $128.68万 | 加仓 |
| ACWX | ISHARES TR | $3,118.27万 | 0.15% | 455,421 | 161,436 | 54.9% | $1,105.35万 | 加仓 |
| PLD | PROLOGIS INC. | $3,172.61万 | 0.16% | 240,022 | 57,450 | 31.5% | $759.37万 | 加仓 |
| DE | DEERE & CO | $3,199.54万 | 0.16% | 56,800 | 12,239 | 27.5% | $689.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,226.08万 | 0.16% | 503,446 | 98,602 | 24.4% | $631.84万 | 加仓 |
| IEFA | ISHARES TR | $3,252.87万 | 0.16% | 359,314 | 184,179 | 105.2% | $1,667.37万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,294.44万 | 0.16% | 103,553 | 23,665 | 29.6% | $752.88万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,309.15万 | 0.16% | 122,294 | -22,267 | -15.4% | -$602.52万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,310.44万 | 0.16% | 101,569 | 4,433 | 4.6% | $144.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,313.94万 | 0.16% | 7,871 | -1,658 | -17.4% | -$698.07万 | 减仓 |
| BLK | BLACKROCK INC | $3,323.57万 | 0.17% | 34,559 | 2,297 | 7.1% | $220.90万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,365.58万 | 0.17% | 170,651 | 170,651 | — | $3,365.58万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $3,372.44万 | 0.17% | 55,799 | 2,568 | 4.8% | $155.21万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,501.66万 | 0.17% | 355,932 | 200,339 | 128.8% | $1,970.94万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,502.69万 | 0.17% | 71,261 | 7,590 | 11.9% | $373.07万 | 加仓 |
| ETN | EATON CORP PLC | $3,504.59万 | 0.17% | 97,984 | 18,711 | 23.6% | $669.24万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,580.14万 | 0.18% | 269,386 | 139,457 | 107.3% | $1,853.38万 | 加仓 |
| APH | AMPHENOL CORP | $3,621.43万 | 0.18% | 286,619 | 40,320 | 16.4% | $509.44万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,640.69万 | 0.18% | 600,279 | 81,506 | 15.7% | $494.33万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,653.78万 | 0.18% | 106,456 | 21,393 | 25.1% | $734.25万 | 加仓 |
| PSX | PHILLIPS 66 | $3,728.39万 | 0.19% | 204,654 | 15,701 | 8.3% | $286.04万 | 加仓 |
| AFL | AFLAC INC | $3,750.64万 | 0.19% | 341,869 | 13,675 | 4.2% | $150.03万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,756.36万 | 0.19% | 416,864 | 185,579 | 80.2% | $1,672.25万 | 加仓 |
| IEI | ISHARES TR | $3,788.52万 | 0.19% | 319,437 | 34,564 | 12.1% | $409.93万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,805.35万 | 0.19% | 118,617 | 29,470 | 33.1% | $945.43万 | 加仓 |
| CTVA | CORTEVA INC | $3,870.25万 | 0.19% | 462,340 | 92,122 | 24.9% | $771.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,871.29万 | 0.19% | 212,207 | 9,206 | 4.5% | $167.95万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,891.95万 | 0.19% | 84,426 | 22,234 | 35.8% | $1,024.97万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,940.41万 | 0.20% | 189,361 | 31,420 | 19.9% | $653.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,942.22万 | 0.20% | 130,330 | 11,338 | 9.5% | $342.95万 | 加仓 |
| IVV | ISHARES TR | $3,958.91万 | 0.20% | 60,607 | 10,243 | 20.3% | $669.08万 | 加仓 |
| NEM | NEWMONT CORP | $3,962.51万 | 0.20% | 366,052 | 37,920 | 11.6% | $410.48万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,983.07万 | 0.20% | 164,325 | -1,603 | -1.0% | -$38.86万 | 减仓 |
| PHM | PULTE GROUP INC | $4,028.70万 | 0.20% | 342,547 | 45,411 | 15.3% | $534.08万 | 加仓 |
| STT | STATE STR CORP | $4,057.34万 | 0.20% | 320,586 | 71,811 | 28.9% | $908.84万 | 加仓 |
| IEF | ISHARES TR | $4,068.77万 | 0.20% | 426,317 | 49,049 | 13.0% | $468.12万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,084.45万 | 0.20% | 309,428 | -3,502 | -1.1% | -$46.23万 | 减仓 |
| USB | US BANCORP | $4,145.76万 | 0.21% | 797,109 | 116,400 | 17.1% | $605.40万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,183.79万 | 0.21% | 309,383 | 14,743 | 5.0% | $199.37万 | 加仓 |
| VALE | VALE S A | $4,222.66万 | 0.21% | 2,654,091 | 113,212 | 4.5% | $180.12万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,285.01万 | 0.21% | 569,436 | 30,568 | 5.7% | $230.02万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,310.22万 | 0.21% | 48,146 | 2,018 | 4.4% | $180.66万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4,370.58万 | 0.22% | 868,558 | 516,361 | 146.6% | $2,598.33万 | 加仓 |
| LIN | LINDE PLC | $4,387.38万 | 0.22% | 88,498 | 27,399 | 44.8% | $1,358.33万 | 加仓 |
| KR | KROGER CO | $4,410.23万 | 0.22% | 609,484 | 335,238 | 122.2% | $2,425.78万 | 加仓 |
| CI | THE CIGNA GROUP | $4,544.06万 | 0.23% | 170,349 | 61,970 | 57.2% | $1,653.05万 | 加仓 |
| SHV | ISHARES TR | $4,608.02万 | 0.23% | 417,431 | -38,136 | -8.4% | -$420.98万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,661.74万 | 0.23% | 501,910 | 85,875 | 20.6% | $797.61万 | 加仓 |
| MCD | MCDONALDS CORP | $4,732.74万 | 0.24% | 152,281 | 18,239 | 13.6% | $566.85万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,781.76万 | 0.24% | 403,082 | -131,038 | -24.5% | -$1,554.50万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,813.62万 | 0.24% | 165,031 | 7,703 | 4.9% | $224.68万 | 加仓 |
| NVS | NOVARTIS AG | $4,888.41万 | 0.24% | 320,027 | 19,949 | 6.6% | $304.72万 | 加仓 |
| ASML | ASML HLDG NV | $4,894.47万 | 0.24% | 37,056 | 5,473 | 17.3% | $722.89万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4,948.85万 | 0.25% | 214,338 | -50,877 | -19.2% | -$1,174.70万 | 减仓 |
| UNP | UNION PAC CORP | $4,964.64万 | 0.25% | 204,626 | 40,661 | 24.8% | $986.52万 | 加仓 |
| LOW | LOWES COS INC | $4,967.95万 | 0.25% | 210,257 | 31,376 | 17.5% | $741.35万 | 加仓 |
| MTB | M & T BK CORP | $5,055.44万 | 0.25% | 244,555 | 128,561 | 110.8% | $2,657.61万 | 加仓 |
| AMGN | AMGEN INC | $5,087.33万 | 0.25% | 144,588 | 12,202 | 9.2% | $429.33万 | 加仓 |
| MCK | MCKESSON CORP | $5,133.49万 | 0.26% | 59,322 | 269 | 0.5% | $23.28万 | 加仓 |
| ORCL | ORACLE CORP | $5,155.10万 | 0.26% | 350,425 | 32,807 | 10.3% | $482.62万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,156.37万 | 0.26% | 595,080 | -318,745 | -34.9% | -$2,761.93万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $5,228.29万 | 0.26% | 633,809 | 43,146 | 7.3% | $355.91万 | 加仓 |
| PEP | PEPSICO INC | $5,255.00万 | 0.26% | 338,399 | 50,749 | 17.6% | $788.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,331.93万 | 0.26% | 136,102 | 29,230 | 27.4% | $1,145.11万 | 加仓 |
| LQD | ISHARES TR | $5,355.32万 | 0.27% | 491,359 | 9,782 | 2.0% | $106.61万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,415.94万 | 0.27% | 266,231 | 50,780 | 23.6% | $1,033.02万 | 加仓 |
| T | AT&T INC | $5,529.58万 | 0.27% | 1,907,408 | -11,253 | -0.6% | -$32.62万 | 减仓 |
| MS | MORGAN STANLEY | $5,681.52万 | 0.28% | 345,234 | 55,920 | 19.3% | $920.28万 | 加仓 |
| KLAC | KLA CORP | $5,719.72万 | 0.28% | 38,846 | 7,198 | 22.7% | $1,059.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,731.33万 | 0.28% | 211,887 | 47,155 | 28.6% | $1,275.50万 | 加仓 |
| TFC | TRUIST FINL CORP | $5,743.35万 | 0.29% | 1,249,369 | 208,753 | 20.1% | $959.64万 | 加仓 |
| GEV | GE VERNOVA INC | $5,771.53万 | 0.29% | 66,119 | 13,876 | 26.6% | $1,211.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,855.00万 | 0.29% | 171,304 | 41,005 | 31.5% | $1,401.51万 | 加仓 |
| TJX | TJX COS INC NEW | $5,868.83万 | 0.29% | 367,491 | 56,396 | 18.1% | $900.64万 | 加仓 |
| GE | GE AEROSPACE | $6,111.16万 | 0.30% | 215,356 | 29,555 | 15.9% | $838.68万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,120.47万 | 0.30% | 418,408 | 67,583 | 19.3% | $988.60万 | 加仓 |
| DHI | D R HORTON INC | $6,188.32万 | 0.31% | 450,978 | 111,418 | 32.8% | $1,528.88万 | 加仓 |