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 |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK WHITNEY CORPORATION | $79.45万 | 0.00% | 12,494 | 1,918 | 18.1% | $12.20万 | 加仓 |
| IGM | ISHARES TR | $79.41万 | 0.00% | 6,701 | -4,986 | -42.7% | -$59.09万 | 减仓 |
| BDC | BELDEN INC | $78.91万 | 0.00% | 6,872 | -867 | -11.2% | -$9.96万 | 减仓 |
| USHY | ISHARES TR | $78.86万 | 0.00% | 21,405 | 830 | 4.0% | $3.06万 | 加仓 |
| PEN | PENUMBRA INC | $78.58万 | 0.00% | 2,393 | 551 | 29.9% | $18.09万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $78.52万 | 0.00% | 2,644 | 255 | 10.7% | $7.57万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $78.45万 | 0.00% | 8,349 | -17,789 | -68.1% | -$167.15万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $78.39万 | 0.00% | 29,132 | 5,643 | 24.0% | $15.19万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $78.16万 | 0.00% | 4,894 | 2,540 | 107.9% | $40.56万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $77.88万 | 0.00% | 7,669 | 1,034 | 15.6% | $10.50万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $77.81万 | 0.00% | 36,327 | -8,384 | -18.8% | -$17.96万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $77.56万 | 0.00% | 31,049 | 8,595 | 38.3% | $21.47万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $77.20万 | 0.00% | 8,192 | 198 | 2.5% | $1.87万 | 加仓 |
| — | NEWEGG COMMERCE INC | $77.16万 | 0.00% | 18,678 | -10,664 | -36.3% | -$44.05万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $77.02万 | 0.00% | 36,851 | -354,289 | -90.6% | -$740.46万 | 减仓 |
| JBS | JBS N.V. | $76.90万 | 0.00% | 42,818 | -3,122 | -6.8% | -$5.61万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $76.74万 | 0.00% | 7,800 | 7,800 | — | $76.74万 | 新建仓 |
| GHM | GRAHAM CORP | $76.33万 | 0.00% | 9,672 | -2,034 | -17.4% | -$16.05万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $75.81万 | 0.00% | 6,100 | 6,100 | — | $75.81万 | 新建仓 |
| FIVE | FIVE BELOW INC | $75.79万 | 0.00% | 3,317 | 797 | 31.6% | $18.21万 | 加仓 |
| GLPI | GAMING & LEISURE P | $75.70万 | 0.00% | 17,060 | 5,422 | 46.6% | $24.06万 | 加仓 |
| DDWM | WISDOMTREE TR | $75.66万 | 0.00% | 17,153 | 1,789 | 11.6% | $7.89万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $75.47万 | 0.00% | 10,212 | -1,299 | -11.3% | -$9.60万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $75.18万 | 0.00% | 6,952 | -191 | -2.7% | -$2.07万 | 减仓 |
| EMGF | ISHARES INC | $74.71万 | 0.00% | 12,363 | -3,049 | -19.8% | -$18.43万 | 减仓 |
| ACI | ALBERTSONS COS INC | $74.71万 | 0.00% | 43,843 | 21,404 | 95.4% | $36.47万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $74.63万 | 0.00% | 49,685 | 705 | 1.4% | $1.06万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $74.57万 | 0.00% | 9,845 | 605 | 6.5% | $4.58万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $74.50万 | 0.00% | 16,578 | -1,329 | -7.4% | -$5.97万 | 减仓 |
| — | OHIO VY BANC CORP | $74.44万 | 0.00% | 16,973 | -2,584 | -13.2% | -$11.33万 | 减仓 |
| IXG | ISHARES TR | $74.42万 | 0.00% | 6,528 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $74.23万 | 0.00% | 10,373 | -1,308 | -11.2% | -$9.36万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $74.21万 | 0.00% | 16,951 | 1,030 | 6.5% | $4.51万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $74.12万 | 0.00% | 17,423 | 6,001 | 52.5% | $25.53万 | 加仓 |
| PSMT | PRICESMART INC | $74.03万 | 0.00% | 4,919 | -469 | -8.7% | -$7.06万 | 减仓 |
| TRMB | TRIMBLE INC | $73.63万 | 0.00% | 11,288 | 1,820 | 19.2% | $11.87万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $73.52万 | 0.00% | 7,926 | 1,857 | 30.6% | $17.23万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $73.52万 | 0.00% | 17,046 | 1,806 | 11.9% | $7.79万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $73.44万 | 0.00% | 12,326 | -1,989 | -13.9% | -$11.85万 | 减仓 |
| MLPA | GLOBAL X FDS | $73.07万 | 0.00% | 13,565 | 110 | 0.8% | $5,926 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $72.94万 | 0.00% | 18,495 | 2,083 | 12.7% | $8.22万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $72.86万 | 0.00% | 9,337 | -1,416 | -13.2% | -$11.05万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $72.78万 | 0.00% | 59,076 | 16,286 | 38.1% | $20.06万 | 加仓 |
| IVLU | ISHARES TR | $72.67万 | 0.00% | 18,315 | 1,285 | 7.5% | $5.10万 | 加仓 |
| DOL | WISDOMTREE TR | $72.34万 | 0.00% | 10,640 | 9,873 | 1,287.2% | $67.12万 | 加仓 |
| SMMD | ISHARES TR | $71.83万 | 0.00% | 9,408 | -19 | -0.2% | -$1,451 | 减仓 |
| EWJ | ISHARES INC | $71.81万 | 0.00% | 8,504 | 408 | 5.0% | $3.45万 | 加仓 |
| — | OPTEX SYS HLDGS INC | $71.78万 | 0.00% | 54,273 | -18,522 | -25.4% | -$24.50万 | 减仓 |
| BCPC | BALCHEM CORP | $71.74万 | 0.00% | 4,233 | 21 | 0.5% | $3,559 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $71.45万 | 0.00% | 5,212 | 42 | 0.8% | $5,757 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $71.39万 | 0.00% | 4,068 | 2,009 | 97.6% | $35.25万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $71.01万 | 0.00% | 37,098 | -32,206 | -46.5% | -$61.64万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $70.89万 | 0.00% | 9,692 | 1,893 | 24.3% | $13.85万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $70.61万 | 0.00% | 4,966 | 4,966 | — | $70.61万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $70.55万 | 0.00% | 12,846 | 6,736 | 110.2% | $36.99万 | 加仓 |
| AES | AES CORP | $70.51万 | 0.00% | 50,045 | 9,534 | 23.5% | $13.43万 | 加仓 |
| GH | GUARDANT HEALTH INC | $70.27万 | 0.00% | 7,607 | -3,194 | -29.6% | -$29.50万 | 减仓 |
| IYH | ISHARES TR | $70.26万 | 0.00% | 11,399 | -370 | -3.1% | -$2.28万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $70.09万 | 0.00% | 13,962 | 2,926 | 26.5% | $14.69万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $69.81万 | 0.00% | 8,229 | -62 | -0.7% | -$5,260 | 减仓 |
| NOMD | NOMAD FOODS LTD | $69.81万 | 0.00% | 72,648 | 37,656 | 107.6% | $36.19万 | 加仓 |
| REGL | PROSHARES TR | $69.79万 | 0.00% | 8,077 | 108 | 1.4% | $9,332 | 加仓 |
| ALG | ALAMO GROUP INC | $69.78万 | 0.00% | 4,230 | 329 | 8.4% | $5.43万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $69.61万 | 0.00% | 8,636 | 996 | 13.0% | $8.03万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $69.45万 | 0.00% | 16,934 | -54,827 | -76.4% | -$224.85万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $69.25万 | 0.00% | 9,046 | 3,988 | 78.8% | $30.53万 | 加仓 |
| BCH | BANCO DE CHILE | $69.24万 | 0.00% | 18,693 | 185 | 1.0% | $6,852 | 加仓 |
| GEN | GEN DIGITAL INC | $69.20万 | 0.00% | 36,751 | -17,225 | -31.9% | -$32.43万 | 减仓 |
| CAVA | CAVA GROUP INC | $69.10万 | 0.00% | 8,541 | 8,541 | — | $69.10万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $69.02万 | 0.00% | 48,844 | 48,844 | — | $69.02万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $68.83万 | 0.00% | 63,735 | 8,724 | 15.9% | $9.42万 | 加仓 |
| GDDY | GODADDY INC | $68.62万 | 0.00% | 8,300 | -16,802 | -66.9% | -$138.90万 | 减仓 |
| FN | FABRINET | $68.01万 | 0.00% | 1,304 | -981 | -42.9% | -$51.16万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $67.96万 | 0.00% | 13,230 | 4,704 | 55.2% | $24.16万 | 加仓 |
| WSBC | WESBANCO INC | $67.80万 | 0.00% | 19,658 | 19,658 | — | $67.80万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $67.73万 | 0.00% | 11,046 | 2,439 | 28.3% | $14.96万 | 加仓 |
| FSLR | FIRST SOLAR INC | $67.54万 | 0.00% | 3,424 | -455 | -11.7% | -$8.98万 | 减仓 |
| EG | EVEREST GROUP LTD | $67.53万 | 0.00% | 2,066 | 403 | 24.2% | $13.17万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $67.50万 | 0.00% | 6,978 | -419 | -5.7% | -$4.05万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $67.39万 | 0.00% | 22,606 | -4,561 | -16.8% | -$13.60万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $67.39万 | 0.00% | 11,379 | 1,100 | 10.7% | $6.51万 | 加仓 |
| ADEA | ADEIA INC | $67.17万 | 0.00% | 27,954 | -7,716 | -21.6% | -$18.54万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $67.09万 | 0.00% | 10,847 | 41 | 0.4% | $2,536 | 加仓 |
| VPU | VANGUARD WORLD FD | $67.01万 | 0.00% | 3,382 | 156 | 4.8% | $3.09万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $66.86万 | 0.00% | 10,663 | -3,925 | -26.9% | -$24.61万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $66.85万 | 0.00% | 11,775 | 360 | 3.2% | $2.04万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $66.82万 | 0.00% | 3,009 | 284 | 10.4% | $6.31万 | 加仓 |
| BOKF | BOK FINL CORP | $66.51万 | 0.00% | 5,194 | 2,118 | 68.9% | $27.12万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $66.46万 | 0.00% | 4,557 | -4,616 | -50.3% | -$67.32万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $66.42万 | 0.00% | 36,840 | 7,842 | 27.0% | $14.14万 | 加仓 |
| CNM | CORE & MAIN INC | $66.10万 | 0.00% | 13,380 | 131 | 1.0% | $6,471 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $66.09万 | 0.00% | 7,287 | 933 | 14.7% | $8.46万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $66.07万 | 0.00% | 9,452 | -322 | -3.3% | -$2.25万 | 减仓 |
| VNT | VONTIER CORPORATION | $65.93万 | 0.00% | 18,587 | 1,906 | 11.4% | $6.76万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $65.71万 | 0.00% | 6,580 | 500 | 8.2% | $4.99万 | 加仓 |
| IWX | ISHARES TR | $65.59万 | 0.00% | 7,078 | 652 | 10.1% | $6.04万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $65.43万 | 0.00% | 8,679 | 6,076 | 233.4% | $45.81万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $65.40万 | 0.00% | 4,964 | -177 | -3.4% | -$2.33万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $65.15万 | 0.00% | 9,707 | 1,941 | 25.0% | $13.03万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $65.08万 | 0.00% | 12,154 | 3,372 | 38.4% | $18.06万 | 加仓 |