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 |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | $43.17万 | 0.00% | 9,425 | 2,225 | 30.9% | $10.19万 | 加仓 |
| GMAB | GENMAB A/S | $43.15万 | 0.00% | 16,083 | 961 | 6.4% | $2.58万 | 加仓 |
| VFC | V F CORP | $43.10万 | 0.00% | 25,368 | 5,881 | 30.2% | $9.99万 | 加仓 |
| LCII | LCI INDS | $43.08万 | 0.00% | 3,503 | 831 | 31.1% | $10.22万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $42.85万 | 0.00% | 48,749 | 3,173 | 7.0% | $2.79万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $42.77万 | 0.00% | 61,537 | -18,437 | -23.1% | -$12.81万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $42.68万 | 0.00% | 6,901 | 521 | 8.2% | $3.22万 | 加仓 |
| MYRG | MYR GROUP INC | $42.60万 | 0.00% | 1,509 | -359 | -19.2% | -$10.14万 | 减仓 |
| — | ARCOSA INC | $42.59万 | 0.00% | 4,013 | 779 | 24.1% | $8.27万 | 加仓 |
| NNN | NNN REIT INC | $42.50万 | 0.00% | 10,111 | -400 | -3.8% | -$1.68万 | 减仓 |
| LOGI | LOGITECH INTL S A | $42.48万 | 0.00% | 4,662 | -12,377 | -72.6% | -$112.78万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $42.47万 | 0.00% | 2,574 | 666 | 34.9% | $10.99万 | 加仓 |
| SLM | SLM CORP | $42.27万 | 0.00% | 19,742 | 568 | 3.0% | $1.22万 | 加仓 |
| NWSA | NEWS CORP NEW | $42.18万 | 0.00% | 16,919 | -4,102 | -19.5% | -$10.23万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $42.16万 | 0.00% | 7,209 | -276 | -3.7% | -$1.61万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $42.01万 | 0.00% | 4,442 | 598 | 15.6% | $5.66万 | 加仓 |
| — | LINKBANCORP INC | $41.99万 | 0.00% | 50,344 | -33,240 | -39.8% | -$27.72万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $41.69万 | 0.00% | 6,787 | -505 | -6.9% | -$3.10万 | 减仓 |
| CUBE | CUBESMART | $41.62万 | 0.00% | 11,355 | 3,306 | 41.1% | $12.12万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $41.58万 | 0.00% | 107,176 | 23,483 | 28.1% | $9.11万 | 加仓 |
| RMBS | RAMBUS INC DEL | $41.58万 | 0.00% | 4,833 | -3,767 | -43.8% | -$32.41万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $41.57万 | 0.00% | 29,381 | -10,606 | -26.5% | -$15.01万 | 减仓 |
| CXT | CRANE NXT CO | $41.43万 | 0.00% | 10,208 | -1,089 | -9.6% | -$4.42万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $41.19万 | 0.00% | 9,678 | 2,520 | 35.2% | $10.73万 | 加仓 |
| AVA | AVISTA CORP | $41.19万 | 0.00% | 10,261 | 44 | 0.4% | $1,766 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $40.90万 | 0.00% | 1,965 | -434 | -18.1% | -$9.03万 | 减仓 |
| RHI | ROBERT HALF INC. | $40.73万 | 0.00% | 16,035 | 6,541 | 68.9% | $16.61万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $40.48万 | 0.00% | 3,041 | 310 | 11.4% | $4.13万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $40.34万 | 0.00% | 19,063 | -4,085 | -17.6% | -$8.64万 | 减仓 |
| — | NATHANS FAMOUS INC | $40.28万 | 0.00% | 3,999 | -3,774 | -48.6% | -$38.02万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $40.23万 | 0.00% | 9,858 | 3,919 | 66.0% | $15.99万 | 加仓 |
| — | SR BANCORP INC | $40.10万 | 0.00% | 23,756 | 7,632 | 47.3% | $12.88万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $39.91万 | 0.00% | 8,335 | -24,553 | -74.7% | -$117.56万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $39.86万 | 0.00% | 19,417 | -4,801 | -19.8% | -$9.86万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $39.60万 | 0.00% | 6,682 | 1,136 | 20.5% | $6.73万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $39.60万 | 0.00% | 1,159 | -295 | -20.3% | -$10.08万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $39.59万 | 0.00% | 7,994 | -488 | -5.8% | -$2.42万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $39.56万 | 0.00% | 116,363 | 116,363 | — | $39.56万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $39.51万 | 0.00% | 5,312 | -410 | -7.2% | -$3.05万 | 减仓 |
| PL | PLANET LABS PBC | $39.50万 | 0.00% | 14,131 | 2,170 | 18.1% | $6.07万 | 加仓 |
| PRK | PARK NATL CORP | $39.47万 | 0.00% | 2,415 | 2,415 | — | $39.47万 | 新建仓 |
| POOL | POOL CORP | $39.45万 | 0.00% | 1,950 | -350 | -15.2% | -$7.08万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $39.33万 | 0.00% | 8,110 | -6,976 | -46.2% | -$33.83万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $39.32万 | 0.00% | 5,534 | 350 | 6.8% | $2.49万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $39.30万 | 0.00% | 7,457 | -467 | -5.9% | -$2.46万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $39.28万 | 0.00% | 7,984 | -6,464 | -44.7% | -$31.80万 | 减仓 |
| MORN | MORNINGSTAR INC | $39.22万 | 0.00% | 2,320 | 596 | 34.6% | $10.08万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $39.14万 | 0.00% | 3,108 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $38.98万 | 0.00% | 6,320 | 6,320 | — | $38.98万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $38.92万 | 0.00% | 21,596 | -5,149 | -19.3% | -$9.28万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $38.91万 | 0.00% | 13,512 | 13,512 | — | $38.91万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $38.83万 | 0.00% | 10,853 | 460 | 4.4% | $1.65万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $38.82万 | 0.00% | 182,236 | -172,218 | -48.6% | -$36.68万 | 减仓 |
| — | SEALED AIR CORP NEW | $38.66万 | 0.00% | 9,193 | 1,626 | 21.5% | $6.84万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $38.59万 | 0.00% | 7,375 | 323 | 4.6% | $1.69万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $38.52万 | 0.00% | 10,481 | 735 | 7.5% | $2.70万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $38.51万 | 0.00% | 23,436 | -8,358 | -26.3% | -$13.73万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $38.50万 | 0.00% | 11,871 | -391 | -3.2% | -$1.27万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $38.49万 | 0.00% | 21,148 | -21,892 | -50.9% | -$39.84万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $38.45万 | 0.00% | 17,264 | 6,919 | 66.9% | $15.41万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $38.31万 | 0.00% | 3,474 | 54 | 1.6% | $5,955 | 加仓 |
| TOST | TOAST INC | $38.25万 | 0.00% | 14,428 | -11,369 | -44.1% | -$30.14万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $38.23万 | 0.00% | 10,326 | 10,326 | — | $38.23万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $38.18万 | 0.00% | 7,475 | -4,277 | -36.4% | -$21.85万 | 减仓 |
| ATNI | ATN INTL INC | $38.16万 | 0.00% | 14,018 | 14,018 | — | $38.16万 | 新建仓 |
| IDU | ISHARES TR | $37.99万 | 0.00% | 3,272 | 406 | 14.2% | $4.71万 | 加仓 |
| LEA | LEAR CORP | $37.84万 | 0.00% | 3,125 | 573 | 22.5% | $6.94万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $37.64万 | 0.00% | 9,658 | 3,112 | 47.5% | $12.13万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $37.53万 | 0.00% | 8,181 | 3,119 | 61.6% | $14.31万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $37.46万 | 0.00% | 15,259 | 15,259 | — | $37.46万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $37.46万 | 0.00% | 1,133 | -110 | -8.8% | -$3.64万 | 减仓 |
| CRAI | CRA INTL INC | $37.44万 | 0.00% | 2,313 | -1,773 | -43.4% | -$28.70万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $37.23万 | 0.00% | 13,335 | 2,223 | 20.0% | $6.21万 | 加仓 |
| TRU | TRANSUNION | $37.06万 | 0.00% | 5,356 | 813 | 17.9% | $5.63万 | 加仓 |
| — | ESCALADE INC | $36.98万 | 0.00% | 21,539 | -2,202 | -9.3% | -$3.78万 | 减仓 |
| AX | AXOS FINANCIAL INC | $36.97万 | 0.00% | 4,345 | 257 | 6.3% | $2.19万 | 加仓 |
| LFUS | LITTELFUSE INC | $36.96万 | 0.00% | 1,089 | 1,089 | — | $36.96万 | 新建仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $36.93万 | 0.00% | 7,558 | 1,928 | 34.2% | $9.42万 | 加仓 |
| CYTK | CYTOKINETICS INC | $36.85万 | 0.00% | 5,591 | 584 | 11.7% | $3.85万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.74万 | 0.00% | 3,914 | -4,494 | -53.4% | -$42.19万 | 减仓 |
| AWR | AMER STATES WTR CO | $36.71万 | 0.00% | 4,854 | 805 | 19.9% | $6.09万 | 加仓 |
| IWY | ISHARES TR | $36.68万 | 0.00% | 1,474 | 360 | 32.3% | $8.96万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $36.60万 | 0.00% | 8,193 | 1,616 | 24.6% | $7.22万 | 加仓 |
| ET | ENERGY TRANSFER L P | $36.58万 | 0.00% | 18,952 | 3,381 | 21.7% | $6.53万 | 加仓 |
| — | SB FINL GROUP INC | $36.57万 | 0.00% | 17,415 | -3,424 | -16.4% | -$7.19万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $36.54万 | 0.00% | 39,588 | 10,966 | 38.3% | $10.12万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $36.52万 | 0.00% | 14,123 | 844 | 6.4% | $2.18万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $36.50万 | 0.00% | 7,001 | -866 | -11.0% | -$4.52万 | 减仓 |
| OKTA | OKTA INC | $36.49万 | 0.00% | 4,636 | -1,109 | -19.3% | -$8.73万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $36.49万 | 0.00% | 10,124 | 392 | 4.0% | $1.41万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $36.24万 | 0.00% | 13,466 | 8,298 | 160.6% | $22.33万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $36.22万 | 0.00% | 692 | -591 | -46.1% | -$30.94万 | 减仓 |
| MAC | MACERICH CO | $36.08万 | 0.00% | 19,088 | 2,198 | 13.0% | $4.15万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $35.98万 | 0.00% | 1,645 | -30 | -1.8% | -$6,562 | 减仓 |
| SPSM | SPDR SERIES TRUST | $35.94万 | 0.00% | 7,437 | 1,004 | 15.6% | $4.85万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $35.87万 | 0.00% | 2,623 | 127 | 5.1% | $1.74万 | 加仓 |
| CE | CELANESE CORP DEL | $35.86万 | 0.00% | 5,452 | -730 | -11.8% | -$4.80万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $35.74万 | 0.00% | 6,311 | 675 | 12.0% | $3.82万 | 加仓 |
| Z | ZILLOW GROUP INC | $35.49万 | 0.00% | 8,576 | -4,673 | -35.3% | -$19.34万 | 减仓 |
| MSA | MSA SAFETY INC | $35.38万 | 0.00% | 2,158 | -215 | -9.1% | -$3.52万 | 减仓 |