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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL SELF STORAGE INC | $8.03万 | 0.00% | 15,720 | -9,464 | -37.6% | -$4.84万 | 减仓 |
| NTSX | WISDOMTREE TR | $8.07万 | 0.00% | 1,548 | -136 | -8.1% | -$7,092 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $8.09万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $8.10万 | 0.00% | 1,812 | -2,395 | -56.9% | -$10.71万 | 减仓 |
| — | FRANKLIN WIRELESS CORP | $8.15万 | 0.00% | 21,401 | -28,880 | -57.4% | -$11.00万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $8.24万 | 0.00% | 504 | 3 | 0.6% | $491 | 加仓 |
| IAUM | ISHARES GOLD TR | $8.26万 | 0.00% | 1,769 | 1,769 | — | $8.26万 | 新建仓 |
| SHLD | GLOBAL X FDS | $8.30万 | 0.00% | 1,171 | 558 | 91.0% | $3.95万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $8.38万 | 0.00% | 702 | 1 | 0.1% | $119 | 加仓 |
| FLOT | ISHARES TR | $8.40万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $8.49万 | 0.00% | 2,577 | 964 | 59.8% | $3.18万 | 加仓 |
| NUMG | NUSHARES ETF TR | $8.54万 | 0.00% | 2,079 | -1 | -0.0% | -$41 | 减仓 |
| — | URANIUM RTY CORP | $8.55万 | 0.00% | 23,435 | 10,990 | 88.3% | $4.01万 | 加仓 |
| INDA | ISHARES TR | $8.59万 | 0.00% | 1,833 | -193 | -9.5% | -$9,040 | 减仓 |
| XME | SPDR SERIES TRUST | $8.71万 | 0.00% | 806 | -71 | -8.1% | -$7,669 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $8.72万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $8.74万 | 0.00% | 2,220 | 41 | 1.9% | $1,615 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $8.81万 | 0.00% | 24,079 | -939 | -3.8% | -$3,437 | 减仓 |
| KRE | SPDR SERIES TRUST | $8.84万 | 0.00% | 1,357 | 63 | 4.9% | $4,104 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $8.86万 | 0.00% | 611 | 24 | 4.1% | $3,480 | 加仓 |
| ICOW | PACER FDS TR | $8.88万 | 0.00% | 2,092 | -2,315 | -52.5% | -$9.82万 | 减仓 |
| DWM | WISDOMTREE TR | $8.89万 | 0.00% | 1,272 | 450 | 54.7% | $3.15万 | 加仓 |
| — | NAVIENT CORPORATION | $8.90万 | 0.00% | 10,877 | -1,178 | -9.8% | -$9,636 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $8.94万 | 0.00% | 13,007 | -12,514 | -49.0% | -$8.60万 | 减仓 |
| IYE | ISHARES TR | $9.00万 | 0.00% | 1,389 | 689 | 98.4% | $4.46万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $9.02万 | 0.00% | 14,009 | -3,909 | -21.8% | -$2.52万 | 减仓 |
| ZG | ZILLOW GROUP INC | $9.05万 | 0.00% | 2,187 | -112 | -4.9% | -$4,636 | 减仓 |
| EGY | VAALCO ENERGY INC | $9.06万 | 0.00% | 14,286 | -733 | -4.9% | -$4,647 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $9.11万 | 0.00% | 965 | 130 | 15.6% | $1.23万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $9.21万 | 0.00% | 3,967 | -121 | -3.0% | -$2,810 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.34万 | 0.00% | 10,351 | -22,863 | -68.8% | -$20.62万 | 减仓 |
| ICVT | ISHARES TR | $9.37万 | 0.00% | 921 | 11 | 1.2% | $1,120 | 加仓 |
| DBAW | DBX ETF TR | $9.47万 | 0.00% | 2,219 | -32 | -1.4% | -$1,366 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $9.48万 | 0.00% | 2,618 | -67 | -2.5% | -$2,427 | 减仓 |
| WRD | WERIDE INC | $9.68万 | 0.00% | 11,965 | 260 | 2.2% | $2,103 | 加仓 |
| SMMV | ISHARES TR | $9.68万 | 0.00% | 2,220 | 305 | 15.9% | $1.33万 | 加仓 |
| EWZ | ISHARES INC | $9.69万 | 0.00% | 2,524 | 1,827 | 262.1% | $7.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $9.70万 | 0.00% | 400 | 400 | — | $9.70万 | 新建仓 |
| EWW | ISHARES INC | $9.76万 | 0.00% | 1,297 | 203 | 18.6% | $1.53万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $9.84万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.94万 | 0.00% | 11,758 | -6,100 | -34.2% | -$5.15万 | 重新持有 |
| — | TRIPLEPOINT VENTURE GROWTH B | $10.02万 | 0.00% | 20,084 | -4,068 | -16.8% | -$2.03万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $10.15万 | 0.00% | 639 | 51 | 8.7% | $8,099 | 加仓 |
| ENVX | ENOVIX CORPORATION | $10.15万 | 0.00% | 19,598 | -255 | -1.3% | -$1,321 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $10.19万 | 0.00% | 2,279 | -170 | -6.9% | -$7,604 | 减仓 |
| AOA | ISHARES TR | $10.24万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $10.26万 | 0.00% | 21,871 | 21,871 | — | $10.26万 | 新建仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $10.26万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $10.41万 | 0.00% | 19,973 | 19,973 | — | $10.41万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $10.57万 | 0.00% | 2,209 | 2,121 | 2,410.2% | $10.14万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $10.65万 | 0.00% | 5,453 | 5,447 | 90,783.3% | $10.64万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $10.68万 | 0.00% | 10,514 | -2,004 | -16.0% | -$2.04万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $10.69万 | 0.00% | 35,994 | -17,179 | -32.3% | -$5.10万 | 减仓 |
| ICLN | ISHARES TR | $10.81万 | 0.00% | 5,909 | 3,837 | 185.2% | $7.02万 | 加仓 |
| BGC | BGC GROUP INC | $10.87万 | 0.00% | 11,112 | -2,966 | -21.1% | -$2.90万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $10.97万 | 0.00% | 5,104 | 543 | 11.9% | $1.17万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $11.22万 | 0.00% | 1,431 | -3 | -0.2% | -$235 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $11.46万 | 0.00% | 2,341 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $11.47万 | 0.00% | 21,355 | 288 | 1.4% | $1,547 | 加仓 |
| CERT | CERTARA INC | $11.58万 | 0.00% | 20,309 | 4,545 | 28.8% | $2.59万 | 加仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $11.60万 | 0.00% | 21,488 | -38,036 | -63.9% | -$20.54万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $11.63万 | 0.00% | 10,173 | -4,435 | -30.4% | -$5.07万 | 减仓 |
| — | VIRCO MFG CO | $11.65万 | 0.00% | 19,044 | -2,950 | -13.4% | -$1.81万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $11.76万 | 0.00% | 1,381 | 361 | 35.4% | $3.07万 | 加仓 |
| ASHR | DBX ETF TR | $11.83万 | 0.00% | 3,625 | 3,600 | 14,400.0% | $11.75万 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF | $12.13万 | 0.00% | 11,541 | -187 | -1.6% | -$1,965 | 减仓 |
| — | ALPS ETF TR | $12.38万 | 0.00% | 3,695 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $12.42万 | 0.00% | 1,372 | 244 | 21.6% | $2.21万 | 加仓 |
| DLS | WISDOMTREE TR | $12.45万 | 0.00% | 1,528 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $12.50万 | 0.00% | 2,774 | 274 | 11.0% | $1.23万 | 加仓 |
| — | WHITEHORSE FIN INC | $12.50万 | 0.00% | 16,898 | 4,236 | 33.5% | $3.13万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $12.67万 | 0.00% | 1,733 | -788 | -31.3% | -$5.76万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $12.72万 | 0.00% | 22,310 | 570 | 2.6% | $3,249 | 加仓 |
| XAR | SPDR SERIES TRUST | $12.78万 | 0.00% | 503 | 80 | 18.9% | $2.03万 | 加仓 |
| SIZE | ISHARES TR | $12.82万 | 0.00% | 804 | 804 | — | $12.82万 | 新建仓 |
| FMAT | FIDELITY COVINGTON TRUST | $12.94万 | 0.00% | 2,245 | 297 | 15.2% | $1.71万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $12.98万 | 0.00% | 13,879 | 1,321 | 10.5% | $1.24万 | 加仓 |
| DHS | WISDOMTREE TR | $13.00万 | 0.00% | 1,190 | -356 | -23.0% | -$3.89万 | 减仓 |
| COMP | COMPASS INC | $13.06万 | 0.00% | 17,865 | -11,265 | -38.7% | -$8.23万 | 减仓 |
| SITC | SITE CTRS CORP | $13.15万 | 0.00% | 24,346 | -150,089 | -86.0% | -$81.05万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $13.17万 | 0.00% | 10,406 | -1,611 | -13.4% | -$2.04万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $13.18万 | 0.00% | 1,373 | 273 | 24.8% | $2.62万 | 加仓 |
| NWL | NEWELL BRANDS INC | $13.21万 | 0.00% | 38,517 | 7,310 | 23.4% | $2.51万 | 加仓 |
| — | GLOBAL X FDS | $13.26万 | 0.00% | 4,294 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $13.31万 | 0.00% | 1,155 | 909 | 369.5% | $10.48万 | 重新持有 |
| HEDJ | WISDOMTREE TR | $13.42万 | 0.00% | 2,566 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $13.54万 | 0.00% | 1,088 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $13.54万 | 0.00% | 2,911 | 841 | 40.6% | $3.91万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $13.55万 | 0.00% | 2,294 | 595 | 35.0% | $3.51万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $13.60万 | 0.00% | 1,719 | 292 | 20.5% | $2.31万 | 加仓 |
| OGN | ORGANON & CO | $13.62万 | 0.00% | 22,731 | 294 | 1.3% | $1,761 | 加仓 |
| GNW | GENWORTH FINL INC | $13.64万 | 0.00% | 16,795 | 1,674 | 11.1% | $1.36万 | 加仓 |
| S | SENTINELONE INC | $13.64万 | 0.00% | 10,590 | -4,886 | -31.6% | -$6.29万 | 减仓 |
| HEEM | ISHARES INC | $13.94万 | 0.00% | 3,775 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC 看涨期权 | $14.03万 | 0.00% | 1,000 | 1,000 | — | $14.03万 | 新建仓 |
| STLA | STELLANTIS N.V | $14.08万 | 0.00% | 19,854 | -39,814 | -66.7% | -$28.23万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $14.19万 | 0.00% | 4,108 | -494 | -10.7% | -$1.71万 | 减仓 |
| IYT | ISHARES TR | $14.30万 | 0.00% | 1,917 | 1,887 | 6,290.0% | $14.08万 | 加仓 |
| IYR | ISHARES TR | $14.35万 | 0.00% | 1,518 | 1,223 | 414.6% | $11.56万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $14.38万 | 0.00% | 1,939 | 250 | 14.8% | $1.85万 | 加仓 |