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 |
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC | $117.47万 | 0.01% | 39,888 | 8,527 | 27.2% | $25.11万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $117.33万 | 0.01% | 29,444 | 21,111 | 253.3% | $84.13万 | 加仓 |
| DY | DYCOM INDS INC | $117.20万 | 0.01% | 3,459 | 1,031 | 42.5% | $34.93万 | 加仓 |
| TSN | TYSON FOODS INC | $116.40万 | 0.01% | 18,167 | 815 | 4.7% | $5.22万 | 加仓 |
| ITA | ISHARES TR | $116.31万 | 0.01% | 5,317 | 492 | 10.2% | $10.76万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $116.30万 | 0.01% | 19,900 | -675 | -3.3% | -$3.94万 | 减仓 |
| DES | WISDOMTREE TR | $116.27万 | 0.01% | 32,352 | 556 | 1.7% | $2.00万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $115.99万 | 0.01% | 42,723 | -1,010 | -2.3% | -$2.74万 | 减仓 |
| IWS | ISHARES TR | $115.73万 | 0.01% | 7,941 | 5,190 | 188.7% | $75.64万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $115.73万 | 0.01% | 29,705 | 5,062 | 20.5% | $19.72万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $115.65万 | 0.01% | 12,468 | 497 | 4.2% | $4.61万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $115.45万 | 0.01% | 43,847 | 2,845 | 6.9% | $7.49万 | 加仓 |
| UMBF | UMB FINL CORP | $115.25万 | 0.01% | 10,218 | 830 | 8.8% | $9.36万 | 加仓 |
| QDF | FLEXSHARES TR | $114.92万 | 0.01% | 14,530 | 14,530 | — | $114.92万 | 新建仓 |
| POWL | POWELL INDS INC | $114.60万 | 0.01% | 2,118 | 536 | 33.9% | $29.00万 | 加仓 |
| ABCB | AMERIS BANCORP | $114.43万 | 0.01% | 14,672 | 2,468 | 20.2% | $19.25万 | 加仓 |
| EEM | ISHARES TR | $114.41万 | 0.01% | 20,147 | 4,658 | 30.1% | $26.45万 | 加仓 |
| KRT | KARAT PACKAGING INC | $114.18万 | 0.01% | 40,895 | -3,839 | -8.6% | -$10.72万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $114.11万 | 0.01% | 27,549 | 8,189 | 42.3% | $33.92万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $114.01万 | 0.01% | 45,296 | 10,860 | 31.5% | $27.33万 | 加仓 |
| P | EVERPURE INC | $113.89万 | 0.01% | 19,290 | 241 | 1.3% | $1.42万 | 加仓 |
| NXT | NEXTPOWER INC | $113.88万 | 0.01% | 9,447 | -3,649 | -27.9% | -$43.99万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $113.12万 | 0.01% | 33,407 | 9,076 | 37.3% | $30.73万 | 加仓 |
| — | EGAIN CORP | $112.97万 | 0.01% | 143,180 | 7,219 | 5.3% | $5.70万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $112.95万 | 0.01% | 81,553 | -4,123 | -4.8% | -$5.71万 | 减仓 |
| SSD | SIMPSON MFG INC | $112.63万 | 0.01% | 6,563 | 1,124 | 20.7% | $19.29万 | 加仓 |
| PLXS | PLEXUS CORP | $112.63万 | 0.01% | 5,561 | -327 | -5.6% | -$6.62万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $112.36万 | 0.01% | 9,783 | 3,540 | 56.7% | $40.66万 | 加仓 |
| IJT | ISHARES TR | $111.79万 | 0.01% | 7,725 | 142 | 1.9% | $2.05万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $111.77万 | 0.01% | 22,084 | 20,210 | 1,078.4% | $102.28万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $111.61万 | 0.01% | 18,333 | -11,896 | -39.4% | -$72.42万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $111.50万 | 0.01% | 16,570 | -998 | -5.7% | -$6.72万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $111.29万 | 0.01% | 24,666 | 4,646 | 23.2% | $20.96万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $110.97万 | 0.01% | 5,507 | -560 | -9.2% | -$11.28万 | 减仓 |
| INTT | INTEST CORP | $110.56万 | 0.01% | 81,000 | 15,012 | 22.7% | $20.49万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $110.38万 | 0.01% | 10,393 | 2,448 | 30.8% | $26.00万 | 加仓 |
| MGC | VANGUARD WORLD FD | $110.33万 | 0.01% | 4,668 | 1,376 | 41.8% | $32.52万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $110.08万 | 0.01% | 55,595 | -3,439 | -5.8% | -$6.81万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $109.69万 | 0.01% | 6,642 | -73 | -1.1% | -$1.21万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $109.47万 | 0.01% | 27,764 | -4,494 | -13.9% | -$17.72万 | 减仓 |
| AGCO | AGCO CORP | $108.93万 | 0.01% | 9,401 | 2,154 | 29.7% | $24.96万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $108.62万 | 0.01% | 21,818 | 20,104 | 1,172.9% | $100.09万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $107.79万 | 0.01% | 80,986 | -13,199 | -14.0% | -$17.57万 | 减仓 |
| CTRN | CITI TRENDS INC | $107.17万 | 0.01% | 24,739 | 7,410 | 42.8% | $32.10万 | 加仓 |
| RRC | RANGE RES CORP | $107.11万 | 0.01% | 23,707 | -13,570 | -36.4% | -$61.31万 | 减仓 |
| DVY | ISHARES TR | $107.09万 | 0.01% | 7,073 | 1,438 | 25.5% | $21.77万 | 加仓 |
| KSS | KOHLS CORP | $106.31万 | 0.01% | 82,412 | 82,412 | — | $106.31万 | 新建仓 |
| — | ACRES COMMERCIAL REALTY CORP | $106.16万 | 0.01% | 54,949 | -19,858 | -26.5% | -$38.37万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $106.06万 | 0.01% | 30,268 | 810 | 2.7% | $2.84万 | 加仓 |
| TKR | TIMKEN CO | $106.01万 | 0.01% | 10,541 | 4,275 | 68.2% | $42.99万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $105.87万 | 0.01% | 148,282 | -106,360 | -41.8% | -$75.94万 | 减仓 |
| SUZ | SUZANO S A | $105.48万 | 0.01% | 105,375 | 21,198 | 25.2% | $21.22万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $105.09万 | 0.01% | 16,270 | 62 | 0.4% | $4,005 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $105.03万 | 0.01% | 113,183 | -19,452 | -14.7% | -$18.05万 | 减仓 |
| AMCR | AMCOR PLC | $105.01万 | 0.01% | 26,418 | 26,418 | — | $105.01万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $104.87万 | 0.01% | 22,601 | -465 | -2.0% | -$2.16万 | 减仓 |
| NVT | NVENT ELEC PLC | $104.51万 | 0.01% | 8,836 | 945 | 12.0% | $11.18万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $104.32万 | 0.01% | 23,264 | -662 | -2.8% | -$2.97万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $104.17万 | 0.01% | 48,521 | 48,521 | — | $104.17万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $104.02万 | 0.01% | 38,146 | -6,186 | -14.0% | -$16.87万 | 减仓 |
| SGOV | ISHARES TR | $104.01万 | 0.01% | 10,333 | 4,844 | 88.2% | $48.76万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $103.99万 | 0.01% | 32,723 | 4,148 | 14.5% | $13.18万 | 加仓 |
| PULS | PGIM ETF TR | $103.95万 | 0.01% | 21,000 | 21,000 | — | $103.95万 | 新建仓 |
| EFG | ISHARES TR | $103.89万 | 0.01% | 9,328 | 333 | 3.7% | $3.71万 | 加仓 |
| IDA | IDACORP INC | $103.82万 | 0.01% | 7,262 | 2,186 | 43.1% | $31.25万 | 加仓 |
| VIRT | VIRTU FINL INC | $103.34万 | 0.01% | 23,498 | 1,240 | 5.6% | $5.45万 | 加仓 |
| MC | MOELIS & CO | $103.02万 | 0.01% | 18,074 | -8,325 | -31.5% | -$47.45万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $102.98万 | 0.01% | 4,334 | -2,162 | -33.3% | -$51.37万 | 减仓 |
| VAW | VANGUARD WORLD FD | $102.30万 | 0.01% | 4,540 | 477 | 11.7% | $10.75万 | 加仓 |
| MGV | VANGUARD WORLD FD | $102.25万 | 0.01% | 7,054 | 1,111 | 18.7% | $16.10万 | 加仓 |
| EMN | EASTMAN CHEM CO | $102.19万 | 0.01% | 13,390 | 7,515 | 127.9% | $57.35万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $102.00万 | 0.01% | 5,222 | 1,399 | 36.6% | $27.33万 | 加仓 |
| OTTR | OTTER TAIL CORP | $101.78万 | 0.01% | 11,596 | 1,161 | 11.1% | $10.19万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $101.51万 | 0.01% | 25,901 | 5,844 | 29.1% | $22.90万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $101.48万 | 0.01% | 27,272 | -27,985 | -50.6% | -$104.13万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $101.35万 | 0.01% | 14,844 | 1,334 | 9.9% | $9.11万 | 加仓 |
| WY | WEYERHAEUSER CO | $101.15万 | 0.01% | 41,405 | 21,950 | 112.8% | $53.62万 | 加仓 |
| CPAY | CORPAY INC | $100.71万 | 0.01% | 3,461 | 830 | 31.5% | $24.15万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $100.68万 | 0.01% | 2,472 | -148 | -5.6% | -$6.03万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $100.45万 | 0.00% | 170,825 | -1 | -0.0% | -$6 | 减仓 |
| ICSH | ISHARES TR | $100.23万 | 0.00% | 19,800 | 19,800 | — | $100.23万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $100.09万 | 0.00% | 19,800 | 19,800 | — | $100.09万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $100.08万 | 0.00% | 66,498 | 9,370 | 16.4% | $14.10万 | 加仓 |
| BKUI | BNY MELLON ETF TRUST | $100.07万 | 0.00% | 20,100 | 20,100 | — | $100.07万 | 新建仓 |
| ULST | SSGA ACTIVE ETF TR | $100.03万 | 0.00% | 24,700 | 24,700 | — | $100.03万 | 新建仓 |
| GATX | GATX CORP | $99.97万 | 0.00% | 5,855 | 994 | 20.4% | $16.97万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $99.92万 | 0.00% | 13,208 | 13,208 | — | $99.92万 | 新建仓 |
| MHK | MOHAWK INDS INC | $99.87万 | 0.00% | 10,143 | 34 | 0.3% | $3,348 | 加仓 |
| DOX | AMDOCS LTD | $99.80万 | 0.00% | 15,292 | -1,413 | -8.5% | -$9.22万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $99.74万 | 0.00% | 19,900 | 19,900 | — | $99.74万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $99.23万 | 0.00% | 16,600 | 16,600 | — | $99.23万 | 新建仓 |
| — | WISDOMTREE TR | $99.22万 | 0.00% | 8,575 | 512 | 6.3% | $5.92万 | 加仓 |
| INVH | INVITATION HOMES INC | $99.10万 | 0.00% | 39,881 | 6,255 | 18.6% | $15.54万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $98.95万 | 0.00% | 27,148 | -34,324 | -55.8% | -$125.11万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $98.86万 | 0.00% | 21,576 | -6,024 | -21.8% | -$27.60万 | 减仓 |
| DTM | DT MIDSTREAM INC | $98.86万 | 0.00% | 7,341 | 795 | 12.1% | $10.71万 | 加仓 |
| GMED | GLOBUS MED INC | $98.12万 | 0.00% | 11,388 | 1,102 | 10.7% | $9.49万 | 加仓 |
| — | CHART INDS INC | $97.88万 | 0.00% | 4,734 | -3 | -0.1% | -$620 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $97.55万 | 0.00% | 26,357 | -2,630 | -9.1% | -$9.73万 | 减仓 |
| HL | HECLA MINING COMPANY | $97.40万 | 0.00% | 52,280 | 4,593 | 9.6% | $8.56万 | 加仓 |