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
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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 |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | $150.95万 | 0.01% | 9,519 | 82 | 0.9% | $1.30万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $150.89万 | 0.01% | 95,018 | -79,347 | -45.5% | -$126.00万 | 减仓 |
| SLVM | SYLVAMO CORP | $150.51万 | 0.01% | 35,633 | 25,391 | 247.9% | $107.25万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $150.29万 | 0.01% | 30,077 | 23,282 | 342.6% | $116.34万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $149.72万 | 0.01% | 4,173 | -1,046 | -20.0% | -$37.53万 | 减仓 |
| FNB | F N B CORP | $149.39万 | 0.01% | 89,351 | 29,161 | 48.4% | $48.76万 | 加仓 |
| — | LANDS END INC NEW | $149.34万 | 0.01% | 132,864 | 33,832 | 34.2% | $38.03万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $148.02万 | 0.01% | 21,384 | 16,872 | 373.9% | $116.79万 | 加仓 |
| — | WEBSTER FINL CORP | $147.86万 | 0.01% | 21,300 | 3,542 | 19.9% | $24.59万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $147.42万 | 0.01% | 30,128 | 3,620 | 13.7% | $17.71万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $147.17万 | 0.01% | 47,924 | -41,720 | -46.5% | -$128.12万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $146.97万 | 0.01% | 21,729 | 2,535 | 13.2% | $17.15万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $146.81万 | 0.01% | 13,373 | 542 | 4.2% | $5.95万 | 加仓 |
| HAS | HASBRO INC | $146.78万 | 0.01% | 15,682 | 5,041 | 47.4% | $47.18万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $146.35万 | 0.01% | 13,974 | 278 | 2.0% | $2.91万 | 加仓 |
| AYI | ACUITY INC | $145.83万 | 0.01% | 5,204 | -413 | -7.4% | -$11.57万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $145.73万 | 0.01% | 379,498 | -391,946 | -50.8% | -$150.51万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $145.68万 | 0.01% | 17,007 | 115 | 0.7% | $9,851 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $144.98万 | 0.01% | 3,900 | 3,900 | — | $144.98万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $144.92万 | 0.01% | 64,153 | -14,104 | -18.0% | -$31.86万 | 减仓 |
| FLS | FLOWSERVE CORP | $144.56万 | 0.01% | 19,666 | 664 | 3.5% | $4.88万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $144.13万 | 0.01% | 19,657 | -166 | -0.8% | -$1.22万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $143.98万 | 0.01% | 26,918 | -5,002 | -15.7% | -$26.76万 | 减仓 |
| ALNT | ALLIENT INC | $143.87万 | 0.01% | 24,348 | 6,681 | 37.8% | $39.48万 | 加仓 |
| MIDD | MIDDLEBY CORP | $143.43万 | 0.01% | 10,818 | 553 | 5.4% | $7.33万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $143.27万 | 0.01% | 35,577 | -1,622 | -4.4% | -$6.53万 | 减仓 |
| SUSA | ISHARES TR | $143.13万 | 0.01% | 10,835 | -7 | -0.1% | -$925 | 减仓 |
| INCY | INCYTE CORP | $142.89万 | 0.01% | 15,182 | 2,233 | 17.2% | $21.02万 | 加仓 |
| SEIC | SEI INVTS CO | $142.85万 | 0.01% | 18,205 | 1,706 | 10.3% | $13.39万 | 加仓 |
| GTN | GRAY MEDIA INC | $141.37万 | 0.01% | 325,739 | 25,992 | 8.7% | $11.28万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $141.22万 | 0.01% | 44,930 | 27,975 | 165.0% | $87.93万 | 加仓 |
| PRG | PROG HOLDINGS INC | $140.33万 | 0.01% | 48,911 | 26,549 | 118.7% | $76.17万 | 加仓 |
| RPM | RPM INTL INC | $140.15万 | 0.01% | 14,100 | -2,928 | -17.2% | -$29.10万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $140.09万 | 0.01% | 30,204 | -4,197 | -12.2% | -$19.47万 | 减仓 |
| THG | HANOVER INS GROUP INC | $139.65万 | 0.01% | 8,056 | -325 | -3.9% | -$5.63万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $139.43万 | 0.01% | 56,244 | 55,894 | 15,969.7% | $138.56万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $139.43万 | 0.01% | 162,884 | -16,030 | -9.0% | -$13.72万 | 减仓 |
| TWIN | TWIN DISC INC | $139.38万 | 0.01% | 92,487 | 6,092 | 7.1% | $9.18万 | 加仓 |
| CLH | CLEAN HARBORS INC | $139.01万 | 0.01% | 4,848 | 789 | 19.4% | $22.62万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $138.36万 | 0.01% | 6,777 | 542 | 8.7% | $11.07万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $137.68万 | 0.01% | 135,777 | -16,094 | -10.6% | -$16.32万 | 减仓 |
| KFY | KORN FERRY | $137.63万 | 0.01% | 21,864 | -3,083 | -12.4% | -$19.41万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $137.36万 | 0.01% | 17,374 | 989 | 6.0% | $7.82万 | 加仓 |
| GPC | GENUINE PARTS CO | $136.49万 | 0.01% | 12,907 | -3,155 | -19.6% | -$33.36万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $136.16万 | 0.01% | 21,068 | 434 | 2.1% | $2.80万 | 加仓 |
| — | TRI POINTE HOMES INC | $135.89万 | 0.01% | 29,080 | -59,686 | -67.2% | -$278.91万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $135.86万 | 0.01% | 39,771 | -1,802 | -4.3% | -$6.16万 | 减仓 |
| ENTG | ENTEGRIS INC | $135.60万 | 0.01% | 11,566 | 1,206 | 11.6% | $14.14万 | 加仓 |
| BH | BIGLARI HLDGS INC | $135.46万 | 0.01% | 4,110 | -1,135 | -21.6% | -$37.41万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $135.45万 | 0.01% | 35,255 | 1,050 | 3.1% | $4.03万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $134.89万 | 0.01% | 17,817 | -370 | -2.0% | -$2.80万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $134.51万 | 0.01% | 79,265 | -53,342 | -40.2% | -$90.52万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $134.35万 | 0.01% | 23,317 | -5,594 | -19.3% | -$32.23万 | 减仓 |
| WPC | WP CAREY INC | $134.15万 | 0.01% | 19,739 | 1,092 | 5.9% | $7.42万 | 加仓 |
| ALLY | ALLY FINL INC | $133.00万 | 0.01% | 33,902 | 4,301 | 14.5% | $16.87万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $132.78万 | 0.01% | 8,614 | -129 | -1.5% | -$1.99万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $132.23万 | 0.01% | 21,184 | 1,666 | 8.5% | $10.40万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $132.03万 | 0.01% | 26,481 | 9,342 | 54.5% | $46.58万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $131.97万 | 0.01% | 6,113 | -845 | -12.1% | -$18.24万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $131.96万 | 0.01% | 21,287 | 6,384 | 42.8% | $39.57万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $131.63万 | 0.01% | 27,440 | 4,872 | 21.6% | $23.37万 | 加仓 |
| CDE | COEUR MNG INC | $131.58万 | 0.01% | 70,100 | 22,978 | 48.8% | $43.13万 | 加仓 |
| DGRW | WISDOMTREE TR | $131.45万 | 0.01% | 14,965 | 1,863 | 14.2% | $16.36万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $130.62万 | 0.01% | 6,533 | 526 | 8.8% | $10.52万 | 加仓 |
| CRD/A | CRAWFORD & CO | $130.36万 | 0.01% | 130,751 | -15,085 | -10.3% | -$15.04万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $129.98万 | 0.01% | 16,653 | -211 | -1.3% | -$1.65万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $129.84万 | 0.01% | 18,415 | -1,891 | -9.3% | -$13.33万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $129.76万 | 0.01% | 29,193 | -130,025 | -81.7% | -$577.96万 | 减仓 |
| MEOH | METHANEX CORP | $129.41万 | 0.01% | 21,735 | -2,170 | -9.1% | -$12.92万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $129.08万 | 0.01% | 8,633 | 752 | 9.5% | $11.24万 | 加仓 |
| QUS | SPDR SERIES TRUST | $129.07万 | 0.01% | 7,520 | 1,622 | 27.5% | $27.84万 | 加仓 |
| HNI | HNI CORP | $128.78万 | 0.01% | 38,568 | -4,513 | -10.5% | -$15.07万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $128.44万 | 0.01% | 6,859 | 1,615 | 30.8% | $30.24万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $128.27万 | 0.01% | 17,878 | 3,928 | 28.2% | $28.18万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $128.26万 | 0.01% | 24,300 | 2,602 | 12.0% | $13.73万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $127.99万 | 0.01% | 50,749 | 1,519 | 3.1% | $3.83万 | 加仓 |
| MGK | VANGUARD WORLD FD | $127.94万 | 0.01% | 3,482 | 1,782 | 104.8% | $65.48万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $127.93万 | 0.01% | 53,460 | 3,686 | 7.4% | $8.82万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $127.86万 | 0.01% | 13,083 | 3,205 | 32.4% | $31.32万 | 加仓 |
| SKT | TANGER INC | $127.84万 | 0.01% | 37,623 | -1,026 | -2.7% | -$3.49万 | 减仓 |
| NOBL | PROSHARES TR | $127.76万 | 0.01% | 12,052 | 3,362 | 38.7% | $35.64万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $126.32万 | 0.01% | 4,250 | 185 | 4.6% | $5.50万 | 加仓 |
| EMXC | ISHARES INC | $126.21万 | 0.01% | 16,045 | 1,364 | 9.3% | $10.73万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $126.01万 | 0.01% | 58,992 | -19,047 | -24.4% | -$40.68万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $125.87万 | 0.01% | 2,200 | 2,200 | — | $125.87万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $125.58万 | 0.01% | 17,040 | 4,043 | 31.1% | $29.80万 | 加仓 |
| EFAV | ISHARES TR | $125.35万 | 0.01% | 13,719 | 1,542 | 12.7% | $14.09万 | 加仓 |
| ACT | ENACT HLDGS INC | $125.22万 | 0.01% | 30,683 | 5,903 | 23.8% | $24.09万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $124.71万 | 0.01% | 58,220 | 10,205 | 21.3% | $21.86万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $122.60万 | 0.01% | 51,105 | 3,117 | 6.5% | $7.48万 | 加仓 |
| DEO | DIAGEO PLC | $121.74万 | 0.01% | 16,352 | 1,304 | 8.7% | $9.71万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $121.17万 | 0.01% | 50,741 | 8,718 | 20.7% | $20.82万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $121.01万 | 0.01% | 33,255 | -14,547 | -30.4% | -$52.94万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $120.48万 | 0.01% | 8,786 | 581 | 7.1% | $7.97万 | 加仓 |
| MMS | MAXIMUS INC | $120.30万 | 0.01% | 18,767 | 7,017 | 59.7% | $44.98万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $119.43万 | 0.01% | 39,652 | 5,593 | 16.4% | $16.85万 | 加仓 |
| MRNA | MODERNA INC | $119.13万 | 0.01% | 23,451 | 11,956 | 104.0% | $60.74万 | 加仓 |
| MKSI | MKS INC. | $118.83万 | 0.01% | 5,171 | 2,754 | 113.9% | $63.29万 | 加仓 |
| INGR | INGREDION INC | $118.03万 | 0.01% | 10,477 | -3,740 | -26.3% | -$42.13万 | 减仓 |
| AOS | SMITH A O CORP | $117.80万 | 0.01% | 17,864 | 4,733 | 36.0% | $31.21万 | 加仓 |