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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $35.36万 | 0.00% | 7,327 | 432 | 6.3% | $2.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $35.30万 | 0.00% | 1,200 | 1,200 | — | $35.30万 | 新建仓 |
| BNTX | BIONTECH SE | $35.28万 | 0.00% | 3,969 | 1,545 | 63.7% | $13.73万 | 加仓 |
| CNXC | CONCENTRIX CORP | $35.20万 | 0.00% | 12,865 | 1,870 | 17.0% | $5.12万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $35.18万 | 0.00% | 3,217 | 271 | 9.2% | $2.96万 | 加仓 |
| CROX | CROCS INC | $35.11万 | 0.00% | 4,229 | 762 | 22.0% | $6.33万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $35.10万 | 0.00% | 10,452 | -606 | -5.5% | -$2.03万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $34.88万 | 0.00% | 9,760 | 1,132 | 13.1% | $4.05万 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $34.73万 | 0.00% | 5,267 | 536 | 11.3% | $3.53万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $34.73万 | 0.00% | 9,335 | 7,061 | 310.5% | $26.27万 | 加仓 |
| ADC | AGREE RLTY CORP | $34.68万 | 0.00% | 4,601 | -752 | -14.0% | -$5.67万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $34.65万 | 0.00% | 31,731 | -510 | -1.6% | -$5,569 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $34.62万 | 0.00% | 2,420 | -1,901 | -44.0% | -$27.19万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $34.55万 | 0.00% | 16,078 | 4,875 | 43.5% | $10.48万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $34.54万 | 0.00% | 10,118 | -202 | -2.0% | -$6,896 | 减仓 |
| ADT | ADT INC DEL | $34.40万 | 0.00% | 52,355 | -20,432 | -28.1% | -$13.42万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $34.34万 | 0.00% | 48,497 | 48,497 | — | $34.34万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $34.24万 | 0.00% | 5,087 | -3,727 | -42.3% | -$25.08万 | 减仓 |
| EPAM | EPAM SYS INC | $34.19万 | 0.00% | 2,525 | 667 | 35.9% | $9.03万 | 加仓 |
| TG | TREDEGAR CORP | $34.10万 | 0.00% | 42,891 | -9,895 | -18.7% | -$7.87万 | 减仓 |
| CHE | CHEMED CORP NEW | $34.03万 | 0.00% | 901 | 341 | 60.9% | $12.88万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $33.85万 | 0.00% | 699 | -575 | -45.1% | -$27.85万 | 减仓 |
| ATHM | AUTOHOME INC | $33.77万 | 0.00% | 19,439 | -22,085 | -53.2% | -$38.36万 | 减仓 |
| — | TPG MTG INVTS TR INC | $33.76万 | 0.00% | 46,177 | -10,243 | -18.2% | -$7.49万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $33.65万 | 0.00% | 2,930 | 546 | 22.9% | $6.27万 | 加仓 |
| EUFN | ISHARES TR | $33.62万 | 0.00% | 9,648 | 1,255 | 15.0% | $4.37万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $33.46万 | 0.00% | 20,036 | 12,215 | 156.2% | $20.40万 | 加仓 |
| HUN | HUNTSMAN CORP | $33.35万 | 0.00% | 25,055 | 2,625 | 11.7% | $3.49万 | 加仓 |
| — | PLDT INC | $33.29万 | 0.00% | 15,821 | 754 | 5.0% | $1.59万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $33.11万 | 0.00% | 8,963 | 2,137 | 31.3% | $7.89万 | 加仓 |
| FTDR | FRONTDOOR INC | $33.03万 | 0.00% | 6,248 | -1,671 | -21.1% | -$8.83万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $32.96万 | 0.00% | 11,898 | 2,925 | 32.6% | $8.10万 | 加仓 |
| NE | NOBLE CORP PLC | $32.87万 | 0.00% | 6,699 | 6,699 | — | $32.87万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $32.87万 | 0.00% | 5,405 | 5,405 | — | $32.87万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $32.84万 | 0.00% | 5,600 | 444 | 8.6% | $2.60万 | 加仓 |
| DEM | WISDOMTREE TR | $32.84万 | 0.00% | 6,609 | 5,880 | 806.6% | $29.22万 | 加仓 |
| GDS | GDS HLDGS LTD | $32.80万 | 0.00% | 8,142 | 2,318 | 39.8% | $9.34万 | 加仓 |
| RVTY | REVVITY INC | $32.65万 | 0.00% | 3,727 | 856 | 29.8% | $7.50万 | 加仓 |
| ALAB | ASTERA LABS INC | $32.64万 | 0.00% | 2,978 | -856 | -22.3% | -$9.38万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $32.63万 | 0.00% | 2,157 | 273 | 14.5% | $4.13万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $32.61万 | 0.00% | 30,113 | 16,212 | 116.6% | $17.56万 | 加仓 |
| — | C & F FINL CORP | $32.51万 | 0.00% | 4,457 | -646 | -12.7% | -$4.71万 | 减仓 |
| TXNM | TXNM ENERGY INC | $32.44万 | 0.00% | 5,549 | 784 | 16.5% | $4.58万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $32.40万 | 0.00% | 13,578 | -2,567 | -15.9% | -$6.12万 | 减仓 |
| PWRD | TCW ETF TRUST | $32.32万 | 0.00% | 3,306 | 3,306 | — | $32.32万 | 新建仓 |
| EEMA | ISHARES INC | $32.31万 | 0.00% | 3,375 | -189 | -5.3% | -$1.81万 | 减仓 |
| RLI | RLI CORP | $32.08万 | 0.00% | 5,624 | -127 | -2.2% | -$7,244 | 减仓 |
| QVAL | EA SERIES TRUST | $31.89万 | 0.00% | 6,116 | -1,982 | -24.5% | -$10.33万 | 减仓 |
| HEFA | ISHARES TR | $31.73万 | 0.00% | 7,467 | -277 | -3.6% | -$1.18万 | 减仓 |
| BMI | BADGER METER INC | $31.66万 | 0.00% | 2,078 | -943 | -31.2% | -$14.37万 | 减仓 |
| PATH | UIPATH INC | $31.64万 | 0.00% | 28,508 | 10,470 | 58.0% | $11.62万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $31.63万 | 0.00% | 4,205 | 608 | 16.9% | $4.57万 | 加仓 |
| RGR | STURM RUGER & CO INC | $31.61万 | 0.00% | 7,885 | -2,462 | -23.8% | -$9.87万 | 减仓 |
| ASTE | ASTEC INDS INC | $31.43万 | 0.00% | 5,837 | 292 | 5.3% | $1.57万 | 加仓 |
| KMX | CARMAX INC | $31.42万 | 0.00% | 7,557 | 7,557 | — | $31.42万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $31.41万 | 0.00% | 2,601 | 41 | 1.6% | $4,951 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $31.41万 | 0.00% | 8,317 | 8,317 | — | $31.41万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $31.38万 | 0.00% | 3,424 | -99 | -2.8% | -$9,072 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $31.24万 | 0.00% | 2,570 | -659 | -20.4% | -$8.01万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $31.22万 | 0.00% | 2,810 | -1,340 | -32.3% | -$14.89万 | 减仓 |
| IEV | ISHARES TR | $31.14万 | 0.00% | 4,583 | 596 | 14.9% | $4.05万 | 加仓 |
| FUNC | FIRST UTD CORP | $31.13万 | 0.00% | 8,495 | -1,791 | -17.4% | -$6.56万 | 减仓 |
| — | PRO-DEX INC COLO | $31.07万 | 0.00% | 6,326 | -3,017 | -32.3% | -$14.82万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $31.05万 | 0.00% | 11,319 | -3,225 | -22.2% | -$8.85万 | 减仓 |
| ESGE | ISHARES INC | $31.01万 | 0.00% | 6,819 | 1,745 | 34.4% | $7.93万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $31.00万 | 0.00% | 2,231 | -1,641 | -42.4% | -$22.80万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $30.94万 | 0.00% | 1,480 | -219 | -12.9% | -$4.58万 | 减仓 |
| IHI | ISHARES TR | $30.79万 | 0.00% | 5,772 | 148 | 2.6% | $7,896 | 加仓 |
| EWU | ISHARES TR | $30.77万 | 0.00% | 6,754 | 969 | 16.8% | $4.41万 | 加仓 |
| ICLR | ICON PLC | $30.74万 | 0.00% | 2,778 | -299 | -9.7% | -$3.31万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $30.73万 | 0.00% | 3,363 | -36 | -1.1% | -$3,289 | 减仓 |
| SUI | SUN CMNTYS INC | $30.60万 | 0.00% | 2,429 | 257 | 11.8% | $3.24万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $30.59万 | 0.00% | 5,510 | 1,566 | 39.7% | $8.69万 | 加仓 |
| FCN | FTI CONSULTING INC | $30.56万 | 0.00% | 1,729 | 243 | 16.4% | $4.30万 | 加仓 |
| MOV | MOVADO GROUP INC | $30.36万 | 0.00% | 12,431 | 12,431 | — | $30.36万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $30.34万 | 0.00% | 1,434 | -937 | -39.5% | -$19.82万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $30.32万 | 0.00% | 19,820 | 608 | 3.2% | $9,302 | 加仓 |
| CELH | CELSIUS HLDGS INC | $30.13万 | 0.00% | 8,492 | -860 | -9.2% | -$3.05万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $30.11万 | 0.00% | 3,100 | 3,100 | — | $30.11万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $30.10万 | 0.00% | 8,974 | 47 | 0.5% | $1,576 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $30.03万 | 0.00% | 8,907 | 2,978 | 50.2% | $10.04万 | 加仓 |
| SMTC | SEMTECH CORP | $29.93万 | 0.00% | 3,892 | -2,967 | -43.3% | -$22.81万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $29.84万 | 0.00% | 9,260 | -1,653 | -15.1% | -$5.33万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $29.77万 | 0.00% | 8,227 | 124 | 1.5% | $4,486 | 加仓 |
| OSIS | OSI SYSTEMS INC | $29.76万 | 0.00% | 1,121 | 75 | 7.2% | $1.99万 | 加仓 |
| VNO | VORNADO RLTY TR | $29.74万 | 0.00% | 11,442 | -894 | -7.2% | -$2.32万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $29.68万 | 0.00% | 23,333 | -1,228 | -5.0% | -$1.56万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $29.65万 | 0.00% | 52,102 | 9,935 | 23.6% | $5.65万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $29.63万 | 0.00% | 15,802 | 3,493 | 28.4% | $6.55万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $29.62万 | 0.00% | 10,384 | -17,975 | -63.4% | -$51.26万 | 减仓 |
| W | WAYFAIR INC | $29.48万 | 0.00% | 3,920 | -644 | -14.1% | -$4.84万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $29.35万 | 0.00% | 4,046 | -2,697 | -40.0% | -$19.57万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $29.32万 | 0.00% | 3,866 | -1,295 | -25.1% | -$9.82万 | 减仓 |
| CHWY | CHEWY INC | $29.22万 | 0.00% | 10,822 | 713 | 7.1% | $1.93万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $29.04万 | 0.00% | 7,415 | -983 | -11.7% | -$3.85万 | 减仓 |
| KAI | KADANT INC | $29.03万 | 0.00% | 993 | 35 | 3.7% | $1.02万 | 加仓 |
| YETI | YETI HLDGS INC | $28.91万 | 0.00% | 7,902 | 2,935 | 59.1% | $10.74万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $28.90万 | 0.00% | 132,550 | -71,046 | -34.9% | -$15.49万 | 减仓 |
| WHD | CACTUS INC | $28.85万 | 0.00% | 6,091 | -6,451 | -51.4% | -$30.56万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $28.84万 | 0.00% | 2,365 | 373 | 18.7% | $4.55万 | 加仓 |