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 |
|---|---|---|---|---|---|---|---|---|
| SLYG | SPDR SERIES TRUST | $14.41万 | 0.00% | 1,491 | 583 | 64.2% | $5.63万 | 加仓 |
| ANGI | ANGI INC | $14.61万 | 0.00% | 21,325 | 2,784 | 15.0% | $1.91万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $14.65万 | 0.00% | 12,906 | 236 | 1.9% | $2,679 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $14.71万 | 0.00% | 10,479 | -6,538 | -38.4% | -$9.18万 | 减仓 |
| FLO | FLOWERS FOODS INC | $14.90万 | 0.00% | 18,287 | 18,287 | — | $14.90万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $14.93万 | 0.00% | 3,420 | 125 | 3.8% | $5,457 | 加仓 |
| IHDG | WISDOMTREE TR | $15.09万 | 0.00% | 3,134 | 690 | 28.2% | $3.32万 | 加仓 |
| WEN | WENDYS CO | $15.22万 | 0.00% | 21,906 | 4,130 | 23.2% | $2.87万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $15.31万 | 0.00% | 26,483 | -4,292 | -13.9% | -$2.48万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $15.38万 | 0.00% | 33,216 | 17,452 | 110.7% | $8.08万 | 加仓 |
| AUR | AURORA INNOVATION INC | $15.38万 | 0.00% | 37,329 | 9,818 | 35.7% | $4.05万 | 加仓 |
| PERI | PERION NETWORK LTD | $15.63万 | 0.00% | 15,650 | -414 | -2.6% | -$4,136 | 减仓 |
| OSCR | OSCAR HEALTH INC | $15.66万 | 0.00% | 13,649 | -4,125 | -23.2% | -$4.73万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $15.88万 | 0.00% | 6,405 | 5,810 | 976.5% | $14.41万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $15.89万 | 0.00% | 3,203 | 3,076 | 2,422.0% | $15.26万 | 加仓 |
| IBMS | ISHARES TR | $15.91万 | 0.00% | 6,159 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $15.92万 | 0.00% | 14,826 | 14,826 | — | $15.92万 | 新建仓 |
| IBMO | ISHARES TR | $15.95万 | 0.00% | 6,225 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $15.96万 | 0.00% | 3,559 | 3,559 | — | $15.96万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $15.99万 | 0.00% | 2,418 | -69 | -2.8% | -$4,562 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $16.03万 | 0.00% | 1,000 | 1,000 | — | $16.03万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $16.04万 | 0.00% | 6,856 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $16.06万 | 0.00% | 4,000 | 4,000 | — | $16.06万 | 新建仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $16.07万 | 0.00% | 6,793 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $16.20万 | 0.00% | 2,965 | 899 | 43.5% | $4.91万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $16.22万 | 0.00% | 7,047 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $16.48万 | 0.00% | 2,465 | 594 | 31.7% | $3.97万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $16.86万 | 0.00% | 1,143 | -333 | -22.6% | -$4.91万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $16.90万 | 0.00% | 10,501 | 10,501 | — | $16.90万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $16.97万 | 0.00% | 1,000 | 1,000 | — | $16.97万 | 新建仓 |
| IAI | ISHARES TR | $17.04万 | 0.00% | 1,038 | -47 | -4.3% | -$7,716 | 减仓 |
| — | EMERALD HOLDING INC | $17.07万 | 0.00% | 37,841 | -1,131 | -2.9% | -$5,101 | 减仓 |
| IUSB | ISHARES TR | $17.11万 | 0.00% | 3,704 | 7 | 0.2% | $323 | 加仓 |
| — | 1STDIBS COM INC | $17.27万 | 0.00% | 31,396 | -9,676 | -23.6% | -$5.32万 | 减仓 |
| IYG | ISHARES TR | $17.52万 | 0.00% | 2,115 | 359 | 20.4% | $2.97万 | 加仓 |
| INTF | ISHARES TR | $17.61万 | 0.00% | 4,521 | -2,490 | -35.5% | -$9.70万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $17.64万 | 0.00% | 4,469 | 4,469 | — | $17.64万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $17.83万 | 0.00% | 3,916 | 2 | 0.1% | $91 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $17.84万 | 0.00% | 2,285 | 115 | 5.3% | $8,979 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $18.10万 | 0.00% | 3,004 | 384 | 14.7% | $2.31万 | 加仓 |
| EWL | ISHARES INC | $18.19万 | 0.00% | 3,093 | 356 | 13.0% | $2.09万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $18.29万 | 0.00% | 1,405 | 363 | 34.8% | $4.73万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $18.41万 | 0.00% | 15,415 | -864 | -5.3% | -$1.03万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $18.48万 | 0.00% | 5,096 | 3,138 | 160.3% | $11.38万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $18.62万 | 0.00% | 1,172 | -170 | -12.7% | -$2.70万 | 减仓 |
| LI | LI AUTO INC | $18.63万 | 0.00% | 10,446 | -1,850 | -15.0% | -$3.30万 | 减仓 |
| IMCG | ISHARES TR | $18.65万 | 0.00% | 2,368 | -13 | -0.5% | -$1,024 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $18.69万 | 0.00% | 3,729 | 1,428 | 62.1% | $7.16万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $18.74万 | 0.00% | 3,300 | 3,300 | — | $18.74万 | 新建仓 |
| — | FITLIFE BRANDS INC | $18.92万 | 0.00% | 13,323 | -2,868 | -17.7% | -$4.07万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $18.92万 | 0.00% | 24,040 | -436 | -1.8% | -$3,431 | 减仓 |
| PTLC | PACER FDS TR | $18.95万 | 0.00% | 3,612 | 3,287 | 1,011.4% | $17.24万 | 加仓 |
| IYY | ISHARES TR | $19.00万 | 0.00% | 1,199 | -59 | -4.7% | -$9,349 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $19.07万 | 0.00% | 5,476 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $19.11万 | 0.00% | 23,028 | -1,698 | -6.9% | -$1.41万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $19.17万 | 0.00% | 3,865 | -1,926 | -33.3% | -$9.55万 | 减仓 |
| CALF | PACER FDS TR | $19.28万 | 0.00% | 4,297 | 332 | 8.4% | $1.49万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $19.31万 | 0.00% | 5,957 | 5,957 | — | $19.31万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $19.41万 | 0.00% | 1,729 | 424 | 32.5% | $4.76万 | 加仓 |
| IYM | ISHARES TR | $19.49万 | 0.00% | 1,108 | 314 | 39.5% | $5.52万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $19.59万 | 0.00% | 3,457 | 2,360 | 215.1% | $13.38万 | 加仓 |
| KBE | SPDR SERIES TRUST | $19.65万 | 0.00% | 3,299 | 1,886 | 133.5% | $11.23万 | 加仓 |
| ICF | ISHARES TR | $19.69万 | 0.00% | 3,182 | -23 | -0.7% | -$1,423 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $19.70万 | 0.00% | 4,991 | 223 | 4.7% | $8,804 | 加仓 |
| EES | WISDOMTREE TR | $19.84万 | 0.00% | 3,417 | 0 | 0.0% | — | 不变 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $19.89万 | 0.00% | 2,928 | 1,124 | 62.3% | $7.63万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $19.89万 | 0.00% | 3,173 | 1,246 | 64.7% | $7.81万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $19.91万 | 0.00% | 7,992 | -186 | -2.3% | -$4,633 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $19.91万 | 0.00% | 2,426 | 2,426 | — | $19.91万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $19.95万 | 0.00% | 5,863 | 1,307 | 28.7% | $4.45万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $20.00万 | 0.00% | 5,155 | -4,759 | -48.0% | -$18.46万 | 减仓 |
| — | DHI GROUP INC | $20.01万 | 0.00% | 71,223 | -29,536 | -29.3% | -$8.30万 | 减仓 |
| OPBK | OP BANCORP | $20.21万 | 0.00% | 15,198 | -1,429 | -8.6% | -$1.90万 | 减仓 |
| — | LCNB CORP | $20.22万 | 0.00% | 12,967 | -2,521 | -16.3% | -$3.93万 | 减仓 |
| CVBF | CVB FINL CORP | $20.26万 | 0.00% | 10,450 | 124 | 1.2% | $2,404 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $20.29万 | 0.00% | 1,522 | -549 | -26.5% | -$7.32万 | 减仓 |
| MZTI | MARZETTI COMPANY | $20.36万 | 0.00% | 1,472 | -260 | -15.0% | -$3.60万 | 减仓 |
| CENX | CENTURY ALUM CO | $20.41万 | 0.00% | 3,477 | 3,477 | — | $20.41万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $20.41万 | 0.00% | 1,870 | -586 | -23.9% | -$6.40万 | 重新持有 |
| — | CINEVERSE CORP | $20.44万 | 0.00% | 85,165 | -15,645 | -15.5% | -$3.75万 | 减仓 |
| XP | XP INC | $20.44万 | 0.00% | 10,737 | -1,756 | -14.1% | -$3.34万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $20.48万 | 0.00% | 1,842 | 908 | 97.2% | $10.10万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $20.50万 | 0.00% | 2,440 | -168 | -6.4% | -$1.41万 | 减仓 |
| VICR | VICOR CORP | $20.51万 | 0.00% | 1,274 | -1,144 | -47.3% | -$18.42万 | 减仓 |
| SR | SPIRE INC | $20.52万 | 0.00% | 2,266 | 2,266 | — | $20.52万 | 新建仓 |
| PJT | PJT PARTNERS INC | $20.61万 | 0.00% | 1,475 | -66 | -4.3% | -$9,222 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $20.65万 | 0.00% | 86,401 | 5,496 | 6.8% | $1.31万 | 加仓 |
| RNST | RENASANT CORP | $20.65万 | 0.00% | 5,716 | 5,716 | — | $20.65万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.67万 | 0.00% | 10,747 | 10,747 | — | $20.67万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $20.68万 | 0.00% | 2,338 | 1,013 | 76.5% | $8.96万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.71万 | 0.00% | 2,550 | -1,007 | -28.3% | -$8.18万 | 重新持有 |
| OPY | OPPENHEIMER HLDGS INC | $20.79万 | 0.00% | 2,331 | -616 | -20.9% | -$5.49万 | 减仓 |
| RDNT | RADNET INC | $20.80万 | 0.00% | 3,721 | -2,966 | -44.4% | -$16.58万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.85万 | 0.00% | 2,265 | -1,333 | -37.0% | -$12.27万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.89万 | 0.00% | 6,880 | 6,880 | — | $20.89万 | 新建仓 |
| NVMI | NOVA LTD | $20.89万 | 0.00% | 481 | 481 | — | $20.89万 | 新建仓 |
| NBTB | NBT BANCORP INC | $20.96万 | 0.00% | 4,923 | -379 | -7.1% | -$1.61万 | 重新持有 |
| JOET | VIRTUS ETF TR II | $20.98万 | 0.00% | 5,241 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $21.00万 | 0.00% | 1,869 | -99 | -5.0% | -$1.11万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $21.12万 | 0.00% | 3,646 | 3,646 | — | $21.12万 | 新建仓 |