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 |
|---|---|---|---|---|---|---|---|---|
| MOMO | HELLO GROUP INC | $28.81万 | 0.00% | 50,018 | -10,294 | -17.1% | -$5.93万 | 减仓 |
| SITM | SITIME CORP | $28.80万 | 0.00% | 834 | -765 | -47.8% | -$26.42万 | 减仓 |
| DOLE | DOLE PLC | $28.69万 | 0.00% | 20,077 | -1,492 | -6.9% | -$2.13万 | 减仓 |
| FSTR | FOSTER L B CO | $28.63万 | 0.00% | 10,262 | -1,867 | -15.4% | -$5.21万 | 减仓 |
| GKOS | GLAUKOS CORP | $28.48万 | 0.00% | 2,645 | 82 | 3.2% | $8,828 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $28.41万 | 0.00% | 23,325 | 2,764 | 13.4% | $3.37万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $28.33万 | 0.00% | 8,863 | -160 | -1.8% | -$5,114 | 减仓 |
| LRGF | ISHARES TR | $28.30万 | 0.00% | 4,288 | 56 | 1.3% | $3,696 | 加仓 |
| HP | HELMERICH & PAYNE INC | $28.24万 | 0.00% | 7,839 | 7,839 | — | $28.24万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $28.20万 | 0.00% | 4,092 | 108 | 2.7% | $7,442 | 加仓 |
| MRCY | MERCURY SYS INC | $28.17万 | 0.00% | 3,864 | -2,866 | -42.6% | -$20.90万 | 减仓 |
| MPLX | MPLX LP | $28.17万 | 0.00% | 4,936 | -327 | -6.2% | -$1.87万 | 减仓 |
| TOLZ | PROSHARES TR | $28.12万 | 0.00% | 4,689 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.06万 | 0.00% | 1,377 | 99 | 7.7% | $2.02万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $28.05万 | 0.00% | 7,140 | -637 | -8.2% | -$2.50万 | 减仓 |
| ACTG | ACACIA RESH CORP | $27.93万 | 0.00% | 58,060 | 58,060 | — | $27.93万 | 新建仓 |
| ERIE | ERIE INDTY CO | $27.87万 | 0.00% | 1,109 | -243 | -18.0% | -$6.11万 | 减仓 |
| — | SURO CAPITAL CORP | $27.83万 | 0.00% | 25,983 | -10,711 | -29.2% | -$11.47万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $27.71万 | 0.00% | 1,514 | -706 | -31.8% | -$12.92万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $27.61万 | 0.00% | 25,216 | -8,050 | -24.2% | -$8.81万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $27.53万 | 0.00% | 3,802 | 90 | 2.4% | $6,517 | 加仓 |
| DMXF | ISHARES TR | $27.43万 | 0.00% | 3,635 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $27.40万 | 0.00% | 23,360 | -11,855 | -33.7% | -$13.91万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $27.39万 | 0.00% | 14,672 | -1,645 | -10.1% | -$3.07万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $27.34万 | 0.00% | 2,963 | 572 | 23.9% | $5.28万 | 加仓 |
| LAZ | LAZARD INC | $27.29万 | 0.00% | 6,424 | -2,162 | -25.2% | -$9.18万 | 减仓 |
| SSRM | SSR MINING IN | $27.28万 | 0.00% | 9,279 | 9,279 | — | $27.28万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $27.19万 | 0.00% | 9,752 | 1,740 | 21.7% | $4.85万 | 加仓 |
| MSB | MESABI TR | $27.15万 | 0.00% | 8,618 | -34,652 | -80.1% | -$109.15万 | 减仓 |
| TPC | TUTOR PERINI CORP | $27.09万 | 0.00% | 3,510 | 3,510 | — | $27.09万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $27.08万 | 0.00% | 2,420 | 155 | 6.8% | $1.73万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $27.03万 | 0.00% | 839 | 71 | 9.2% | $2.29万 | 加仓 |
| QMOM | EA SERIES TRUST | $26.97万 | 0.00% | 3,978 | -939 | -19.1% | -$6.37万 | 减仓 |
| NWS | NEWS CORP NEW | $26.94万 | 0.00% | 9,448 | 3,852 | 68.8% | $10.98万 | 加仓 |
| SAM | BOSTON BEER INC | $26.93万 | 0.00% | 1,169 | 1,169 | — | $26.93万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $26.92万 | 0.00% | 4,769 | 4,769 | — | $26.92万 | 新建仓 |
| AOR | ISHARES TR | $26.91万 | 0.00% | 4,182 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $26.87万 | 0.00% | 11,802 | -3,212 | -21.4% | -$7.31万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $26.81万 | 0.00% | 11,760 | -2,367 | -16.8% | -$5.40万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $26.73万 | 0.00% | 34,672 | -123,076 | -78.0% | -$94.89万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $26.69万 | 0.00% | 14,436 | 834 | 6.1% | $1.54万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $26.55万 | 0.00% | 6,454 | -430 | -6.2% | -$1.77万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $26.54万 | 0.00% | 1,570 | -800 | -33.8% | -$13.52万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $26.54万 | 0.00% | 10,109 | -3,557 | -26.0% | -$9.34万 | 减仓 |
| PLUS | EPLUS INC | $26.50万 | 0.00% | 3,521 | 907 | 34.7% | $6.83万 | 加仓 |
| OUSM | ALPS ETF TR | $26.43万 | 0.00% | 6,046 | 512 | 9.3% | $2.24万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $26.39万 | 0.00% | 2,064 | -962 | -31.8% | -$12.30万 | 减仓 |
| XBI | SPDR SERIES TRUST | $26.25万 | 0.00% | 2,055 | 1,873 | 1,029.1% | $23.92万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $26.24万 | 0.00% | 3,615 | 1,664 | 85.3% | $12.08万 | 加仓 |
| HQY | HEALTHEQUITY INC | $26.24万 | 0.00% | 3,140 | -4,702 | -60.0% | -$39.29万 | 减仓 |
| COWG | PACER FDS TR | $26.24万 | 0.00% | 7,777 | 6,733 | 644.9% | $22.72万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $26.22万 | 0.00% | 2,764 | 462 | 20.1% | $4.38万 | 加仓 |
| EEMV | ISHARES INC | $26.19万 | 0.00% | 4,046 | 102 | 2.6% | $6,602 | 加仓 |
| U | UNITY SOFTWARE INC | $26.19万 | 0.00% | 11,936 | -10,863 | -47.6% | -$23.83万 | 减仓 |
| FMC | FMC CORP | $26.12万 | 0.00% | 15,167 | 5,130 | 51.1% | $8.83万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $26.11万 | 0.00% | 4,647 | -1,030 | -18.1% | -$5.79万 | 减仓 |
| IDV | ISHARES TR | $26.01万 | 0.00% | 6,112 | 816 | 15.4% | $3.47万 | 加仓 |
| — | EPSILON ENERGY LTD | $26.00万 | 0.00% | 42,211 | -18,229 | -30.2% | -$11.23万 | 减仓 |
| OFG | OFG BANCORP | $26.00万 | 0.00% | 6,425 | -288 | -4.3% | -$1.17万 | 减仓 |
| AAON | AAON INC | $25.99万 | 0.00% | 3,141 | -148 | -4.5% | -$1.22万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $25.98万 | 0.00% | 25,924 | 1,200 | 4.9% | $1.20万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $25.96万 | 0.00% | 9,796 | -3,318 | -25.3% | -$8.79万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $25.95万 | 0.00% | 2,545 | -3,941 | -60.8% | -$40.18万 | 减仓 |
| ARCB | ARCBEST CORP | $25.91万 | 0.00% | 2,634 | 2,634 | — | $25.91万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $25.79万 | 0.00% | 10,467 | 1,244 | 13.5% | $3.07万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $25.72万 | 0.00% | 2,440 | -1,929 | -44.2% | -$20.33万 | 减仓 |
| — | BGSF INC | $25.68万 | 0.00% | 39,693 | -5,791 | -12.7% | -$3.75万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $25.64万 | 0.00% | 5,739 | 380 | 7.1% | $1.70万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $25.61万 | 0.00% | 6,061 | 6,061 | — | $25.61万 | 新建仓 |
| FOX | FOX CORP | $25.49万 | 0.00% | 4,800 | 596 | 14.2% | $3.16万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $25.45万 | 0.00% | 9,452 | 468 | 5.2% | $1.26万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $25.45万 | 0.00% | 17,564 | -29,117 | -62.4% | -$42.19万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $25.44万 | 0.00% | 11,318 | 11,318 | — | $25.44万 | 新建仓 |
| — | HEARTBEAM INC | $25.40万 | 0.00% | 208,191 | 69,009 | 49.6% | $8.42万 | 加仓 |
| CXW | CORECIVIC INC | $25.32万 | 0.00% | 13,389 | -29,032 | -68.4% | -$54.90万 | 减仓 |
| EZU | ISHARES INC | $25.31万 | 0.00% | 4,041 | -986 | -19.6% | -$6.18万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25.19万 | 0.00% | 2,786 | -356 | -11.3% | -$3.22万 | 减仓 |
| SJM | SMUCKER J M CO | $25.19万 | 0.00% | 2,612 | -958 | -26.8% | -$9.24万 | 减仓 |
| LRN | STRIDE INC | $25.13万 | 0.00% | 2,850 | -3,227 | -53.1% | -$28.45万 | 减仓 |
| RUN | SUNRUN INC | $25.12万 | 0.00% | 18,525 | -537 | -2.8% | -$7,282 | 减仓 |
| CNH | CNH INDL N V | $25.09万 | 0.00% | 22,807 | 5,111 | 28.9% | $5.62万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $25.08万 | 0.00% | 42,290 | -1,389 | -3.2% | -$8,237 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $25.07万 | 0.00% | 9,037 | 9,037 | — | $25.07万 | 新建仓 |
| — | TOWNSQUARE MEDIA INC | $25.03万 | 0.00% | 46,099 | 24,274 | 111.2% | $13.18万 | 加仓 |
| MAT | MATTEL INC | $24.95万 | 0.00% | 17,168 | -7,667 | -30.9% | -$11.14万 | 减仓 |
| CWB | SPDR SERIES TRUST | $24.93万 | 0.00% | 2,724 | 840 | 44.6% | $7.69万 | 加仓 |
| GPRK | GEOPARK LTD | $24.92万 | 0.00% | 26,234 | -22,277 | -45.9% | -$21.16万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $24.88万 | 0.00% | 18,338 | -3,889 | -17.5% | -$5.28万 | 减仓 |
| QLYS | QUALYS INC | $24.84万 | 0.00% | 2,827 | -5,463 | -65.9% | -$47.99万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $24.78万 | 0.00% | 3,316 | 1,413 | 74.3% | $10.56万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $24.75万 | 0.00% | 14,255 | 14,255 | — | $24.75万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $24.69万 | 0.00% | 6,949 | -692 | -9.1% | -$2.46万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $24.66万 | 0.00% | 2,157 | 10 | 0.5% | $1,143 | 加仓 |
| XSOE | WISDOMTREE TR | $24.63万 | 0.00% | 6,142 | 545 | 9.7% | $2.19万 | 加仓 |
| ELA | ENVELA CORP | $24.63万 | 0.00% | 14,783 | -1,036 | -6.5% | -$1.73万 | 减仓 |
| IXJ | ISHARES TR | $24.55万 | 0.00% | 2,625 | 1,000 | 61.5% | $9.35万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $24.54万 | 0.00% | 4,498 | 4,269 | 1,864.2% | $23.29万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $24.53万 | 0.00% | 7,385 | 803 | 12.2% | $2.67万 | 重新持有 |
| SXI | STANDEX INTL CORP | $24.52万 | 0.00% | 962 | -147 | -13.3% | -$3.75万 | 减仓 |
| — | SECURITY NATL FINL CORP | $24.25万 | 0.00% | 25,580 | -8,261 | -24.4% | -$7.83万 | 减仓 |