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 |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $97.25万 | 0.00% | 2,041 | -466 | -18.6% | -$22.20万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $96.64万 | 0.00% | 51,958 | 4,426 | 9.3% | $8.23万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $96.24万 | 0.00% | 5,808 | 1,126 | 24.0% | $18.66万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $96.00万 | 0.00% | 9,584 | 2,386 | 33.1% | $23.90万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $95.93万 | 0.00% | 30,386 | -1,132 | -3.6% | -$3.57万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $95.79万 | 0.00% | 25,577 | -7,828 | -23.4% | -$29.32万 | 减仓 |
| CSTM | CONSTELLIUM SE | $95.61万 | 0.00% | 38,896 | 10,966 | 39.3% | $26.95万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $95.39万 | 0.00% | 4,585 | 969 | 26.8% | $20.16万 | 加仓 |
| UDR | UDR INC | $95.31万 | 0.00% | 28,216 | 13,074 | 86.3% | $44.16万 | 加仓 |
| EXPO | EXPONENT INC | $95.27万 | 0.00% | 14,601 | 9,216 | 171.1% | $60.13万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $95.13万 | 0.00% | 10,177 | 872 | 9.4% | $8.15万 | 加仓 |
| ATR | APTARGROUP INC | $95.13万 | 0.00% | 7,549 | 1,271 | 20.2% | $16.02万 | 加仓 |
| — | AMES NATL CORP | $95.03万 | 0.00% | 33,674 | 7,730 | 29.8% | $21.81万 | 加仓 |
| MOS | MOSAIC CO | $94.73万 | 0.00% | 37,150 | 10,120 | 37.4% | $25.81万 | 加仓 |
| CNO | CNO FINL GROUP INC | $94.57万 | 0.00% | 23,033 | 418 | 1.8% | $1.72万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $93.29万 | 0.00% | 15,028 | 290 | 2.0% | $1.80万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $93.13万 | 0.00% | 4,725 | 154 | 3.4% | $3.04万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $93.09万 | 0.00% | 6,700 | 413 | 6.6% | $5.74万 | 加仓 |
| ZYME | ZYMEWORKS INC | $92.97万 | 0.00% | 37,129 | -5,923 | -13.8% | -$14.83万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $92.77万 | 0.00% | 6,203 | -5,359 | -46.4% | -$80.15万 | 减仓 |
| FTV | FORTIVE CORP | $92.61万 | 0.00% | 16,752 | 4,784 | 40.0% | $26.45万 | 加仓 |
| CC | CHEMOURS CO | $92.55万 | 0.00% | 42,011 | 12,973 | 44.7% | $28.58万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $92.55万 | 0.00% | 11,934 | -32 | -0.3% | -$2,482 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $92.43万 | 0.00% | 9,114 | 49 | 0.5% | $4,969 | 加仓 |
| PAVE | GLOBAL X FDS | $92.33万 | 0.00% | 18,171 | 2,464 | 15.7% | $12.52万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $92.20万 | 0.00% | 12,847 | 4,227 | 49.0% | $30.34万 | 加仓 |
| H | HYATT HOTELS CORP | $92.07万 | 0.00% | 6,403 | 137 | 2.2% | $1.97万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $92.07万 | 0.00% | 43,184 | 18,102 | 72.2% | $38.59万 | 加仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $92.06万 | 0.00% | 140,544 | 9,689 | 7.4% | $6.35万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $92.03万 | 0.00% | 29,726 | 6,921 | 30.3% | $21.43万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $91.69万 | 0.00% | 9,953 | 427 | 4.5% | $3.93万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $91.51万 | 0.00% | 20,884 | 3,669 | 21.3% | $16.08万 | 加仓 |
| SLV | ISHARES SILVER TR | $91.51万 | 0.00% | 13,429 | -2,416 | -15.2% | -$16.46万 | 减仓 |
| — | TAYLOR DEVICES INC | $91.35万 | 0.00% | 16,027 | 6,703 | 71.9% | $38.21万 | 加仓 |
| ARW | ARROW ELECTRS INC | $91.07万 | 0.00% | 6,350 | -104 | -1.6% | -$1.49万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $90.89万 | 0.00% | 15,622 | 1,269 | 8.8% | $7.38万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $90.83万 | 0.00% | 20,293 | -85,482 | -80.8% | -$382.62万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $90.49万 | 0.00% | 29,658 | 3,222 | 12.2% | $9.83万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $90.35万 | 0.00% | 45,243 | -6,403 | -12.4% | -$12.79万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $90.28万 | 0.00% | 8,596 | -6,470 | -42.9% | -$67.95万 | 减仓 |
| HEI | HEICO CORP NEW | $90.02万 | 0.00% | 3,283 | 133 | 4.2% | $3.65万 | 加仓 |
| ROKU | ROKU INC | $89.83万 | 0.00% | 9,494 | 464 | 5.1% | $4.39万 | 加仓 |
| DSI | ISHARES TR | $89.78万 | 0.00% | 7,408 | -165 | -2.2% | -$2.00万 | 减仓 |
| MOG/A | MOOG INC | $89.58万 | 0.00% | 3,061 | 120 | 4.1% | $3.51万 | 加仓 |
| IWP | ISHARES TR | $89.50万 | 0.00% | 6,986 | 1,349 | 23.9% | $17.28万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $89.23万 | 0.00% | 4,500 | 4,500 | — | $89.23万 | 新建仓 |
| — | HOLOGIC INC | $88.83万 | 0.00% | 11,752 | 5,934 | 102.0% | $44.86万 | 加仓 |
| ESGD | ISHARES TR | $88.58万 | 0.00% | 9,264 | 146 | 1.6% | $1.40万 | 加仓 |
| BRC | BRADY CORP | $88.56万 | 0.00% | 10,901 | -366 | -3.2% | -$2.97万 | 减仓 |
| EC | ECOPETROL S A | $88.44万 | 0.00% | 59,001 | -78 | -0.1% | -$1,169 | 减仓 |
| STM | STMICROELECTRONICS N V | $88.31万 | 0.00% | 25,561 | 3,972 | 18.4% | $13.72万 | 加仓 |
| SUSL | ISHARES TR | $87.24万 | 0.00% | 7,679 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $86.49万 | 0.00% | 8,894 | 2,362 | 36.2% | $22.97万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $86.48万 | 0.00% | 32,809 | 18,286 | 125.9% | $48.20万 | 加仓 |
| BXP | BXP INC | $86.48万 | 0.00% | 16,663 | -6,474 | -28.0% | -$33.60万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $86.48万 | 0.00% | 18,122 | 6,436 | 55.1% | $30.71万 | 加仓 |
| MDB | MONGODB INC | $86.45万 | 0.00% | 3,532 | -1,597 | -31.1% | -$39.09万 | 减仓 |
| VLUE | ISHARES TR | $86.35万 | 0.00% | 6,073 | 528 | 9.5% | $7.51万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $86.08万 | 0.00% | 17,117 | 7,606 | 80.0% | $38.25万 | 加仓 |
| IGRO | ISHARES TR | $86.01万 | 0.00% | 10,267 | 292 | 2.9% | $2.45万 | 加仓 |
| IOO | ISHARES TR | $85.90万 | 0.00% | 7,101 | -201 | -2.8% | -$2.43万 | 减仓 |
| CLX | CLOROX CO DEL | $85.69万 | 0.00% | 8,269 | 5,561 | 205.4% | $57.63万 | 加仓 |
| IGLB | ISHARES TR | $85.33万 | 0.00% | 17,193 | -2,084 | -10.8% | -$10.34万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $85.19万 | 0.00% | 1,774 | -10 | -0.6% | -$4,802 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $85.18万 | 0.00% | 25,594 | 9,468 | 58.7% | $31.51万 | 加仓 |
| EXP | EAGLE MATLS INC | $85.03万 | 0.00% | 4,488 | -308 | -6.4% | -$5.84万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $84.90万 | 0.00% | 4,587 | -450 | -8.9% | -$8.33万 | 减仓 |
| YELP | YELP INC | $84.88万 | 0.00% | 34,310 | 3,329 | 10.7% | $8.24万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $84.53万 | 0.00% | 30,352 | 19,123 | 170.3% | $53.26万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $84.40万 | 0.00% | 11,589 | 2,597 | 28.9% | $18.91万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $84.21万 | 0.00% | 11,340 | -3,337 | -22.7% | -$24.78万 | 减仓 |
| THO | THOR INDS INC | $83.78万 | 0.00% | 10,487 | 622 | 6.3% | $4.97万 | 加仓 |
| KVHI | KVH INDS INC | $83.71万 | 0.00% | 93,423 | 18,730 | 25.1% | $16.78万 | 加仓 |
| LKQ | LKQ CORP | $83.68万 | 0.00% | 28,492 | 15,027 | 111.6% | $44.13万 | 加仓 |
| HAFC | HANMI FINL CORP | $83.38万 | 0.00% | 31,632 | -5,418 | -14.6% | -$14.28万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $83.32万 | 0.00% | 19,633 | -2,020 | -9.3% | -$8.57万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $83.23万 | 0.00% | 20,168 | -7,030 | -25.8% | -$29.01万 | 减仓 |
| — | THOMSON REUTERS CORP | $83.16万 | 0.00% | 9,245 | -4,449 | -32.5% | -$40.02万 | 减仓 |
| IEUR | ISHARES TR | $83.11万 | 0.00% | 11,827 | -3,974 | -25.2% | -$27.93万 | 减仓 |
| CSGP | COSTAR GROUP INC | $82.85万 | 0.00% | 20,538 | -19,264 | -48.4% | -$77.71万 | 减仓 |
| FTS | FORTIS INC | $82.63万 | 0.00% | 14,811 | -13,223 | -47.2% | -$73.77万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $82.26万 | 0.00% | 122,418 | 122,418 | — | $82.26万 | 新建仓 |
| BKH | BLACK HILLS CORP | $81.90万 | 0.00% | 11,800 | 872 | 8.0% | $6.05万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $81.74万 | 0.00% | 43,713 | 10,292 | 30.8% | $19.25万 | 加仓 |
| ACU | ACME UTD CORP | $81.57万 | 0.00% | 18,164 | 180 | 1.0% | $8,084 | 加仓 |
| HWKN | HAWKINS INC | $81.53万 | 0.00% | 5,308 | -74 | -1.4% | -$1.14万 | 减仓 |
| IGV | ISHARES TR | $81.49万 | 0.00% | 10,180 | -852 | -7.7% | -$6.82万 | 减仓 |
| TFII | TRANSFORCE INC | $81.34万 | 0.00% | 7,488 | -7,013 | -48.4% | -$76.18万 | 减仓 |
| ECHO | ECHOSTAR CORP | $80.88万 | 0.00% | 6,909 | 1,617 | 30.6% | $18.93万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $80.78万 | 0.00% | 34,201 | 3,646 | 11.9% | $8.61万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $80.57万 | 0.00% | 24,076 | 6 | 0.0% | $201 | 加仓 |
| XT | ISHARES TR | $80.16万 | 0.00% | 11,763 | -425 | -3.5% | -$2.90万 | 减仓 |
| IJS | ISHARES TR | $80.12万 | 0.00% | 6,764 | 88 | 1.3% | $1.04万 | 加仓 |
| LTRX | LANTRONIX INC | $80.09万 | 0.00% | 152,844 | -23,182 | -13.2% | -$12.15万 | 减仓 |
| — | FRIEDMAN INDS INC | $79.96万 | 0.00% | 45,125 | -24,249 | -35.0% | -$42.97万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $79.90万 | 0.00% | 17,094 | 8,269 | 93.7% | $38.65万 | 加仓 |
| CG | CARLYLE GROUP INC | $79.87万 | 0.00% | 16,506 | -865 | -5.0% | -$4.19万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $79.74万 | 0.00% | 16,915 | -378 | -2.2% | -$1.78万 | 减仓 |
| DLN | WISDOMTREE TR | $79.71万 | 0.00% | 8,923 | 5,191 | 139.1% | $46.37万 | 加仓 |
| G | GENPACT LIMITED | $79.62万 | 0.00% | 21,374 | -8,339 | -28.1% | -$31.06万 | 减仓 |