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 |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $54.21万 | 0.00% | 11,435 | -6,568 | -36.5% | -$31.14万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $54.19万 | 0.00% | 20,964 | -3,692 | -15.0% | -$9.54万 | 减仓 |
| AGI | ALAMOS GOLD INC | $54.13万 | 0.00% | 12,183 | 423 | 3.6% | $1.88万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $53.88万 | 0.00% | 4,806 | 477 | 11.0% | $5.35万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $53.53万 | 0.00% | 10,129 | 71 | 0.7% | $3,752 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $53.50万 | 0.00% | 15,136 | -534 | -3.4% | -$1.89万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $53.48万 | 0.00% | 24,244 | -4,282 | -15.0% | -$9.45万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $53.44万 | 0.00% | 21,910 | 17,580 | 406.0% | $42.88万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $53.33万 | 0.00% | 13,109 | -974 | -6.9% | -$3.96万 | 减仓 |
| BILI | BILIBILI INC | $53.25万 | 0.00% | 23,603 | -1,167 | -4.7% | -$2.63万 | 减仓 |
| OLN | OLIN CORP | $53.21万 | 0.00% | 17,897 | -136 | -0.8% | -$4,043 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $53.20万 | 0.00% | 85,263 | -41,646 | -32.8% | -$25.99万 | 减仓 |
| ETSY | ETSY INC | $53.17万 | 0.00% | 10,638 | 1,156 | 12.2% | $5.78万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $53.15万 | 0.00% | 7,306 | -2,976 | -28.9% | -$21.65万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $53.13万 | 0.00% | 39,532 | -1,483 | -3.6% | -$1.99万 | 减仓 |
| TX | TERNIUM SA | $52.83万 | 0.00% | 13,158 | -74 | -0.6% | -$2,971 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $52.39万 | 0.00% | 15,422 | 1,454 | 10.4% | $4.94万 | 加仓 |
| WMK | WEIS MKTS INC | $52.04万 | 0.00% | 7,609 | 929 | 13.9% | $6.35万 | 加仓 |
| BEKE | KE HLDGS INC | $51.95万 | 0.00% | 34,703 | 4,886 | 16.4% | $7.31万 | 加仓 |
| GFF | GRIFFON CORP | $51.87万 | 0.00% | 7,137 | -3,162 | -30.7% | -$22.98万 | 减仓 |
| NPO | ENPRO INC | $51.86万 | 0.00% | 2,069 | -41 | -1.9% | -$1.03万 | 减仓 |
| TECH | BIO-TECHNE CORP | $51.86万 | 0.00% | 9,923 | 1,602 | 19.3% | $8.37万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $51.77万 | 0.00% | 5,763 | -368 | -6.0% | -$3.31万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $51.62万 | 0.00% | 5,579 | 536 | 10.6% | $4.96万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $51.60万 | 0.00% | 54,432 | -15,491 | -22.2% | -$14.69万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $51.42万 | 0.00% | 18,383 | 18,383 | — | $51.42万 | 新建仓 |
| COO | COOPER COS INC | $50.95万 | 0.00% | 7,126 | 2,450 | 52.4% | $17.52万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $50.03万 | 0.00% | 11,846 | -503 | -4.1% | -$2.12万 | 减仓 |
| AMLP | ALPS ETF TR | $49.96万 | 0.00% | 9,491 | 3,713 | 64.3% | $19.55万 | 加仓 |
| CNC | CENTENE CORP DEL | $49.94万 | 0.00% | 15,253 | -3,119 | -17.0% | -$10.21万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $49.87万 | 0.00% | 15,236 | 1,764 | 13.1% | $5.77万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $49.68万 | 0.00% | 5,282 | 136 | 2.6% | $1.28万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $49.67万 | 0.00% | 49,965 | 36,477 | 270.4% | $36.26万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $49.46万 | 0.00% | 5,825 | 1,567 | 36.8% | $13.31万 | 加仓 |
| ANDE | ANDERSONS INC | $49.43万 | 0.00% | 6,886 | 6,886 | — | $49.43万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $49.42万 | 0.00% | 10,398 | 6,193 | 147.3% | $29.44万 | 加仓 |
| BOTZ | GLOBAL X FDS | $49.29万 | 0.00% | 14,838 | 9,275 | 166.7% | $30.81万 | 加仓 |
| DBEF | DBX ETF TR | $49.06万 | 0.00% | 9,932 | 1,356 | 15.8% | $6.70万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $49.03万 | 0.00% | 8,544 | 1,023 | 13.6% | $5.87万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $48.80万 | 0.00% | 11,332 | -1,112 | -8.9% | -$4.79万 | 减仓 |
| HXL | HEXCEL CORP NEW | $48.26万 | 0.00% | 5,963 | 1,504 | 33.7% | $12.17万 | 加仓 |
| WS | WORTHINGTON STL INC | $48.21万 | 0.00% | 15,886 | 1,480 | 10.3% | $4.49万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $48.21万 | 0.00% | 5,983 | 1,205 | 25.2% | $9.71万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $48.21万 | 0.00% | 6,159 | 6,159 | — | $48.21万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $48.11万 | 0.00% | 1,710 | -830 | -32.7% | -$23.35万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $48.10万 | 0.00% | 7,160 | -1,316 | -15.5% | -$8.84万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $48.08万 | 0.00% | 11,964 | 1,589 | 15.3% | $6.39万 | 加仓 |
| SMLF | ISHARES TR | $48.06万 | 0.00% | 6,367 | 786 | 14.1% | $5.93万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $48.00万 | 0.00% | 8,337 | 3,132 | 60.2% | $18.03万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $47.99万 | 0.00% | 30,525 | 5,390 | 21.4% | $8.47万 | 加仓 |
| PSO | PEARSON PLC | $47.89万 | 0.00% | 36,470 | -5,713 | -13.5% | -$7.50万 | 减仓 |
| — | MASIMO CORP | $47.86万 | 0.00% | 2,691 | 929 | 52.7% | $16.52万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $47.58万 | 0.00% | 13,510 | 5,056 | 59.8% | $17.81万 | 重新持有 |
| AGX | ARGAN INC | $47.44万 | 0.00% | 871 | 213 | 32.4% | $11.60万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $47.43万 | 0.00% | 15,577 | 955 | 6.5% | $2.91万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $47.34万 | 0.00% | 5,086 | -720 | -12.4% | -$6.70万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $47.33万 | 0.00% | 26,370 | -774 | -2.9% | -$1.39万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $47.31万 | 0.00% | 6,724 | -280 | -4.0% | -$1.97万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $47.28万 | 0.00% | 6,940 | 798 | 13.0% | $5.44万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $47.23万 | 0.00% | 20,643 | -194 | -0.9% | -$4,439 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $47.09万 | 0.00% | 1,823 | -600 | -24.8% | -$15.50万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $47.00万 | 0.00% | 32,985 | 5,586 | 20.4% | $7.96万 | 加仓 |
| — | EVI INDS INC | $46.84万 | 0.00% | 22,759 | -10,588 | -31.8% | -$21.79万 | 减仓 |
| SAIA | SAIA INC | $46.79万 | 0.00% | 1,332 | 604 | 83.0% | $21.22万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $46.51万 | 0.00% | 14,773 | 3,686 | 33.2% | $11.60万 | 加仓 |
| IMKTA | INGLES MKTS INC | $46.43万 | 0.00% | 5,165 | 345 | 7.2% | $3.10万 | 加仓 |
| DT | DYNATRACE INC | $46.41万 | 0.00% | 12,550 | -2,231 | -15.1% | -$8.25万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $46.23万 | 0.00% | 9,973 | 5,456 | 120.8% | $25.29万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $46.23万 | 0.00% | 11,608 | 11,608 | — | $46.23万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $46.22万 | 0.00% | 12,081 | 6,685 | 123.9% | $25.58万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $45.99万 | 0.00% | 6,929 | 1,094 | 18.7% | $7.26万 | 加仓 |
| SNEX | STONEX GROUP INC | $45.94万 | 0.00% | 5,696 | -4,117 | -42.0% | -$33.20万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $45.54万 | 0.00% | 9,118 | -9,722 | -51.6% | -$48.56万 | 减仓 |
| IEX | IDEX CORP | $45.36万 | 0.00% | 2,393 | 657 | 37.8% | $12.45万 | 加仓 |
| CPA | COPA HOLDINGS SA | $45.32万 | 0.00% | 3,989 | 232 | 6.2% | $2.64万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $45.30万 | 0.00% | 10,759 | 1,234 | 13.0% | $5.20万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $45.18万 | 0.00% | 8,270 | 1,372 | 19.9% | $7.50万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $45.01万 | 0.00% | 128,243 | -162,035 | -55.8% | -$56.87万 | 减仓 |
| MDU | MDU RES GROUP INC | $44.71万 | 0.00% | 21,576 | 8,195 | 61.2% | $16.98万 | 加仓 |
| HRL | HORMEL FOODS CORP | $44.68万 | 0.00% | 19,726 | -1,714 | -8.0% | -$3.88万 | 减仓 |
| EPR | EPR PPTYS | $44.67万 | 0.00% | 8,942 | 3,009 | 50.7% | $15.03万 | 加仓 |
| — | FREIGHTCAR AMER INC | $44.43万 | 0.00% | 55,743 | 18,493 | 49.6% | $14.74万 | 加仓 |
| KRC | KILROY REALTY CORP | $44.33万 | 0.00% | 15,714 | -11,248 | -41.7% | -$31.73万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $44.26万 | 0.00% | 10,001 | -5,943 | -37.3% | -$26.30万 | 减仓 |
| BTU | PEABODY ENGR CORP | $44.26万 | 0.00% | 13,432 | 3,939 | 41.5% | $12.98万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $44.09万 | 0.00% | 28,743 | -1,541 | -5.1% | -$2.36万 | 减仓 |
| IYF | ISHARES TR | $43.93万 | 0.00% | 3,734 | 3,374 | 937.2% | $39.70万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $43.88万 | 0.00% | 2,140 | 596 | 38.6% | $12.22万 | 加仓 |
| RDDT | REDDIT INC | $43.80万 | 0.00% | 3,253 | -1,639 | -33.5% | -$22.07万 | 减仓 |
| NIO | NIO INC | $43.74万 | 0.00% | 72,540 | 7,554 | 11.6% | $4.56万 | 加仓 |
| OTEX | OPEN TEXT CORP | $43.71万 | 0.00% | 19,655 | -45,840 | -70.0% | -$101.95万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $43.67万 | 0.00% | 11,571 | 11,571 | — | $43.67万 | 新建仓 |
| GAP | GAP INC | $43.62万 | 0.00% | 18,025 | -10,412 | -36.6% | -$25.20万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $43.52万 | 0.00% | 6,985 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $43.42万 | 0.00% | 6,671 | -761 | -10.2% | -$4.95万 | 减仓 |
| — | AIR LEASE CORP | $43.38万 | 0.00% | 6,680 | 722 | 12.1% | $4.69万 | 加仓 |
| NOV | NOV INC | $43.37万 | 0.00% | 23,056 | -4,558 | -16.5% | -$8.57万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $43.30万 | 0.00% | 19,453 | -2,725 | -12.3% | -$6.07万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $43.29万 | 0.00% | 1,992 | -666 | -25.1% | -$14.47万 | 减仓 |
| GCOW | PACER FDS TR | $43.25万 | 0.00% | 9,353 | 3,283 | 54.1% | $15.18万 | 加仓 |