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 |
|---|---|---|---|---|---|---|---|---|
| WTS | WATTS WATER TECHNOLOGIES INC | $192.98万 | 0.01% | 6,648 | 143 | 2.2% | $4.15万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $192.95万 | 0.01% | 11,708 | 559 | 5.0% | $9.21万 | 加仓 |
| WSO | WATSCO INC | $191.72万 | 0.01% | 5,270 | 757 | 16.8% | $27.54万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $191.52万 | 0.01% | 39,522 | 4,006 | 11.3% | $19.41万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $191.17万 | 0.01% | 20,499 | 344 | 1.7% | $3.21万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $191.06万 | 0.01% | 32,806 | 254 | 0.8% | $1.48万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $190.02万 | 0.01% | 53,528 | -19,236 | -26.4% | -$68.29万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $189.58万 | 0.01% | 13,271 | -1,011 | -7.1% | -$14.44万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $189.35万 | 0.01% | 10,072 | 1,752 | 21.1% | $32.94万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $189.01万 | 0.01% | 8,920 | 2,580 | 40.7% | $54.67万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $188.23万 | 0.01% | 421,090 | -702,298 | -62.5% | -$313.93万 | 减仓 |
| PTC | PTC INC | $188.09万 | 0.01% | 13,200 | 3,073 | 30.3% | $43.79万 | 加仓 |
| MOAT | VANECK ETF TRUST | $187.95万 | 0.01% | 19,436 | 11,689 | 150.9% | $113.03万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $186.08万 | 0.01% | 17,056 | -452 | -2.6% | -$4.93万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $184.46万 | 0.01% | 9,412 | 1,606 | 20.6% | $31.47万 | 加仓 |
| GVA | GRANITE CONSTR INC | $184.23万 | 0.01% | 15,368 | -1,994 | -11.5% | -$23.90万 | 减仓 |
| ESLT | ELBIT SYS LTD | $184.17万 | 0.01% | 2,169 | 214 | 10.9% | $18.17万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $184.13万 | 0.01% | 154,735 | 63 | 0.0% | $750 | 加仓 |
| SCSC | SCANSOURCE INC | $183.91万 | 0.01% | 50,665 | -1,703 | -3.3% | -$6.18万 | 减仓 |
| OIS | OIL STS INTL INC | $183.60万 | 0.01% | 157,731 | 157,731 | — | $183.60万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $182.83万 | 0.01% | 27,922 | -6,722 | -19.4% | -$44.02万 | 减仓 |
| LZB | LA Z BOY INC | $182.61万 | 0.01% | 56,818 | 49,199 | 645.7% | $158.13万 | 加仓 |
| WWD | WOODWARD INC | $181.68万 | 0.01% | 5,076 | 769 | 17.9% | $27.52万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $181.33万 | 0.01% | 21,051 | 21,051 | — | $181.33万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $180.17万 | 0.01% | 59,073 | 7,771 | 15.1% | $23.70万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $180.16万 | 0.01% | 2,921 | 370 | 14.5% | $22.82万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $179.88万 | 0.01% | 14,133 | 819 | 6.2% | $10.42万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $179.54万 | 0.01% | 579,152 | 281,479 | 94.6% | $87.26万 | 加仓 |
| RBC | RBC BEARINGS INC | $179.34万 | 0.01% | 3,302 | 250 | 8.2% | $13.58万 | 加仓 |
| — | SMART SAND INC | $179.32万 | 0.01% | 350,234 | 40,282 | 13.0% | $20.62万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $179.14万 | 0.01% | 23,522 | 1,437 | 6.5% | $10.94万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $178.01万 | 0.01% | 28,978 | 2,011 | 7.5% | $12.35万 | 加仓 |
| CNS | COHEN & STEERS INC | $177.76万 | 0.01% | 28,419 | 19,599 | 222.2% | $122.59万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $176.73万 | 0.01% | 28,250 | -71,471 | -71.7% | -$447.12万 | 减仓 |
| IWO | ISHARES TR | $175.86万 | 0.01% | 5,604 | 865 | 18.3% | $27.14万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $175.17万 | 0.01% | 78,202 | -16,511 | -17.4% | -$36.98万 | 减仓 |
| KIM | KIMCO REALTY CORP | $174.55万 | 0.01% | 77,682 | 2,089 | 2.8% | $4.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $173.82万 | 0.01% | 27,833 | 6,754 | 32.0% | $42.18万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $173.70万 | 0.01% | 20,431 | 388 | 1.9% | $3.30万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $173.08万 | 0.01% | 51,176 | 22,224 | 76.8% | $75.16万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $172.63万 | 0.01% | 36,801 | 2,399 | 7.0% | $11.25万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $172.57万 | 0.01% | 24,551 | -5,087 | -17.2% | -$35.76万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $172.44万 | 0.01% | 6,923 | 624 | 9.9% | $15.54万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $171.64万 | 0.01% | 20,291 | 20,291 | — | $171.64万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $171.59万 | 0.01% | 33,158 | 3,010 | 10.0% | $15.58万 | 加仓 |
| CAE | CAE INC | $171.27万 | 0.01% | 65,747 | -68,954 | -51.2% | -$179.63万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $171.22万 | 0.01% | 44,220 | 8,277 | 23.0% | $32.05万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $171.13万 | 0.01% | 30,878 | 3,955 | 14.7% | $21.92万 | 加仓 |
| OGE | OGE ENERGY CORP | $170.18万 | 0.01% | 35,484 | 9,610 | 37.1% | $46.09万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $170.07万 | 0.01% | 19,657 | 456 | 2.4% | $3.95万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $169.26万 | 0.01% | 17,198 | 1,167 | 7.3% | $11.49万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $168.41万 | 0.01% | 34,064 | 21,028 | 161.3% | $103.96万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $167.62万 | 0.01% | 7,725 | -449 | -5.5% | -$9.74万 | 减仓 |
| FLR | FLUOR CORP | $167.62万 | 0.01% | 35,932 | 1,730 | 5.1% | $8.07万 | 加仓 |
| PODD | INSULET CORP | $167.39万 | 0.01% | 7,977 | -1,196 | -13.0% | -$25.10万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $166.16万 | 0.01% | 6,700 | 6,700 | — | $166.16万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $166.12万 | 0.01% | 40,685 | 32,379 | 389.8% | $132.20万 | 加仓 |
| CNXN | PC CONNECTION INC | $166.04万 | 0.01% | 28,403 | 28,403 | — | $166.04万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $165.46万 | 0.01% | 36,557 | -1,076 | -2.9% | -$4.87万 | 减仓 |
| BURL | BURLINGTON STORES INC | $165.00万 | 0.01% | 5,071 | 608 | 13.6% | $19.78万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $164.25万 | 0.01% | 20,293 | 7,376 | 57.1% | $59.70万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $164.22万 | 0.01% | 31,292 | 27,183 | 661.5% | $142.66万 | 加仓 |
| IWN | ISHARES TR | $164.17万 | 0.01% | 8,659 | 3,537 | 69.1% | $67.06万 | 加仓 |
| ATI | ATI INC | $164.11万 | 0.01% | 11,282 | 2,361 | 26.5% | $34.34万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $162.92万 | 0.01% | 131,068 | -25,273 | -16.2% | -$31.41万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $162.60万 | 0.01% | 20,227 | 14,105 | 230.4% | $113.39万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $162.48万 | 0.01% | 21,609 | 10,612 | 96.5% | $79.79万 | 加仓 |
| HEI/A | HEICO CORP NEW | $161.93万 | 0.01% | 7,671 | 488 | 6.8% | $10.30万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $161.63万 | 0.01% | 11,969 | -2,778 | -18.8% | -$37.51万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $161.61万 | 0.01% | 58,980 | 7,365 | 14.3% | $20.18万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $161.09万 | 0.01% | 128,157 | 96,432 | 304.0% | $121.21万 | 加仓 |
| BILS | SPDR SERIES TRUST | $160.98万 | 0.01% | 16,189 | 12,485 | 337.1% | $124.15万 | 加仓 |
| SE | SEA LTD | $160.39万 | 0.01% | 19,368 | -2,789 | -12.6% | -$23.10万 | 减仓 |
| HDV | ISHARES TR | $160.37万 | 0.01% | 11,816 | 3,717 | 45.9% | $50.45万 | 加仓 |
| NTR | NUTRIEN LTD | $159.99万 | 0.01% | 21,202 | -138,478 | -86.7% | -$1,044.96万 | 减仓 |
| CPT | CAMDEN PPTY TR | $159.93万 | 0.01% | 16,376 | 3,529 | 27.5% | $34.46万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $159.66万 | 0.01% | 50,224 | 33,928 | 208.2% | $107.86万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $159.41万 | 0.01% | 60,499 | 31,584 | 109.2% | $83.22万 | 加仓 |
| CDW | CDW CORP | $158.75万 | 0.01% | 13,118 | -2,285 | -14.8% | -$27.65万 | 减仓 |
| HUM | HUMANA INC | $158.53万 | 0.01% | 9,143 | -4,731 | -34.1% | -$82.03万 | 减仓 |
| HRB | BLOCK H & R INC | $158.39万 | 0.01% | 49,901 | -8,549 | -14.6% | -$27.13万 | 减仓 |
| MKC | MCCORMICK & CO INC | $158.02万 | 0.01% | 31,329 | 1,529 | 5.1% | $7.71万 | 加仓 |
| AVY | AVERY DENNISON CORP | $157.69万 | 0.01% | 9,132 | 1,558 | 20.6% | $26.90万 | 加仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $157.20万 | 0.01% | 4,900 | 4,900 | — | $157.20万 | 新建仓 |
| — | RF INDS LTD | $156.29万 | 0.01% | 151,588 | -60,851 | -28.6% | -$62.74万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $156.05万 | 0.01% | 9,067 | -29 | -0.3% | -$4,991 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $155.86万 | 0.01% | 22,222 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELET BRAS SA | $155.81万 | 0.01% | 138,132 | 14,422 | 11.7% | $16.27万 | 加仓 |
| ACM | AECOM | $155.62万 | 0.01% | 18,347 | -9,178 | -33.3% | -$77.85万 | 减仓 |
| CVEO | CIVEO CORP CDA | $153.66万 | 0.01% | 58,072 | -23,339 | -28.7% | -$61.75万 | 减仓 |
| FINV | FINVOLUTION GROUP | $153.63万 | 0.01% | 320,721 | -294,784 | -47.9% | -$141.20万 | 减仓 |
| IVZ | INVESCO LTD | $153.10万 | 0.01% | 63,030 | 10,733 | 20.5% | $26.07万 | 加仓 |
| ABEV | AMBEV SA | $152.68万 | 0.01% | 522,889 | 112,167 | 27.3% | $32.75万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $152.41万 | 0.01% | 52,920 | 10,559 | 24.9% | $30.41万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $152.16万 | 0.01% | 7,441 | -17 | -0.2% | -$3,476 | 减仓 |
| DBX | DROPBOX INC | $152.03万 | 0.01% | 66,914 | -49,291 | -42.4% | -$111.99万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $151.96万 | 0.01% | 5,149 | 4,953 | 2,527.0% | $146.17万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $151.73万 | 0.01% | 6,193 | 958 | 18.3% | $23.47万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $151.61万 | 0.01% | 26,208 | 1,919 | 7.9% | $11.10万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $151.10万 | 0.01% | 51,782 | 3,240 | 6.7% | $9.45万 | 加仓 |