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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | $24.21万 | 0.00% | 6,403 | 494 | 8.4% | $1.87万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $24.20万 | 0.00% | 3,207 | 3,207 | — | $24.20万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $24.17万 | 0.00% | 4,721 | -412 | -8.0% | -$2.11万 | 重新持有 |
| WSFS | WSFS FINL CORP | $24.13万 | 0.00% | 3,686 | 3,686 | — | $24.13万 | 新建仓 |
| CNX | CNX RES CORP | $24.04万 | 0.00% | 6,235 | 6,235 | — | $24.04万 | 新建仓 |
| ELF | E L F BEAUTY INC | $23.98万 | 0.00% | 3,957 | 1,106 | 38.8% | $6.70万 | 加仓 |
| AIQ | GLOBAL X FDS | $23.95万 | 0.00% | 5,132 | -123 | -2.3% | -$5,740 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $23.90万 | 0.00% | 14,678 | 164 | 1.1% | $2,670 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $23.89万 | 0.00% | 1,403 | -300 | -17.6% | -$5.11万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $23.84万 | 0.00% | 22,202 | -13,935 | -38.6% | -$14.97万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $23.84万 | 0.00% | 18,169 | -3,904 | -17.7% | -$5.12万 | 减仓 |
| — | SPDR INDEX SHS FDS | $23.69万 | 0.00% | 3,416 | 1,192 | 53.6% | $8.27万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $23.68万 | 0.00% | 7,521 | 472 | 6.7% | $1.49万 | 重新持有 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.65万 | 0.00% | 8,020 | -734 | -8.4% | -$2.16万 | 减仓 |
| SOBO | SOUTH BOW CORP | $23.63万 | 0.00% | 7,091 | -498 | -6.6% | -$1.66万 | 重新持有 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $23.58万 | 0.00% | 28,682 | -26,071 | -47.6% | -$21.43万 | 减仓 |
| SUB | ISHARES TR | $23.53万 | 0.00% | 2,209 | -1,530 | -40.9% | -$16.29万 | 减仓 |
| IFRA | ISHARES TR | $23.51万 | 0.00% | 4,111 | -618 | -13.1% | -$3.53万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $23.37万 | 0.00% | 10,464 | 30 | 0.3% | $670 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $23.34万 | 0.00% | 2,864 | 391 | 15.8% | $3.19万 | 加仓 |
| CNA | CNA FINL CORP | $23.27万 | 0.00% | 5,067 | -1,401 | -21.7% | -$6.43万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $23.25万 | 0.00% | 28,282 | 9,060 | 47.1% | $7.45万 | 加仓 |
| UNTY | UNITY BANCORP INC | $23.25万 | 0.00% | 4,485 | -1,019 | -18.5% | -$5.28万 | 减仓 |
| OKLO | OKLO INC | $23.11万 | 0.00% | 4,660 | 141 | 3.1% | $6,992 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $23.04万 | 0.00% | 6,628 | -359 | -5.1% | -$1.25万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $22.98万 | 0.00% | 2,454 | 748 | 43.8% | $7.01万 | 加仓 |
| MTRN | MATERION CORP | $22.74万 | 0.00% | 1,572 | 1,572 | — | $22.74万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $22.66万 | 0.00% | 4,103 | 3,003 | 273.0% | $16.59万 | 加仓 |
| AIR | AAR CORP | $22.56万 | 0.00% | 2,061 | 2,061 | — | $22.56万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $22.55万 | 0.00% | 16,702 | -5,815 | -25.8% | -$7.85万 | 减仓 |
| SYM | SYMBOTIC INC | $22.54万 | 0.00% | 4,237 | -1,516 | -26.4% | -$8.07万 | 减仓 |
| ACWV | ISHARES INC | $22.52万 | 0.00% | 1,884 | 1,878 | 31,300.0% | $22.44万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $22.48万 | 0.00% | 1,536 | -39 | -2.5% | -$5,708 | 减仓 |
| TAL | TAL ED GROUP | $22.42万 | 0.00% | 19,719 | 1,841 | 10.3% | $2.09万 | 加仓 |
| IMCV | ISHARES TR | $22.34万 | 0.00% | 2,635 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $22.32万 | 0.00% | 2,302 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $22.26万 | 0.00% | 22,197 | 568 | 2.6% | $5,697 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $22.21万 | 0.00% | 8,402 | 8,402 | — | $22.21万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $22.16万 | 0.00% | 7,911 | 7,911 | — | $22.16万 | 新建仓 |
| DFJ | WISDOMTREE TR | $21.99万 | 0.00% | 2,155 | -2,822 | -56.7% | -$28.80万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $21.95万 | 0.00% | 16,719 | 3,550 | 27.0% | $4.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $21.94万 | 0.00% | 1,500 | 1,500 | — | $21.94万 | 新建仓 |
| WULF | TERAWULF INC | $21.93万 | 0.00% | 15,201 | -2,752 | -15.3% | -$3.97万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $21.79万 | 0.00% | 17,630 | 351 | 2.0% | $4,338 | 加仓 |
| LYFT | LYFT INC | $21.79万 | 0.00% | 16,383 | 4,336 | 36.0% | $5.77万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $21.79万 | 0.00% | 1,846 | -1,283 | -41.0% | -$15.14万 | 减仓 |
| BIO | BIO RAD LABS INC | $21.77万 | 0.00% | 781 | -43 | -5.2% | -$1.20万 | 减仓 |
| — | OFS CAP CORP | $21.72万 | 0.00% | 61,181 | -1,776 | -2.8% | -$6,305 | 减仓 |
| HEWJ | ISHARES TR | $21.71万 | 0.00% | 3,857 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $21.68万 | 0.00% | 3,803 | -1,755 | -31.6% | -$10.00万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $21.62万 | 0.00% | 3,992 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $21.59万 | 0.00% | 1,763 | 149 | 9.2% | $1.82万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $21.58万 | 0.00% | 5,756 | 667 | 13.1% | $2.50万 | 加仓 |
| BOXX | EA SERIES TRUST | $21.50万 | 0.00% | 1,849 | 1,849 | — | $21.50万 | 新建仓 |
| IPAC | ISHARES TR | $21.45万 | 0.00% | 2,803 | -746 | -21.0% | -$5.71万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $21.36万 | 0.00% | 3,371 | 295 | 9.6% | $1.87万 | 加仓 |
| EWC | ISHARES INC | $21.33万 | 0.00% | 3,893 | 497 | 14.6% | $2.72万 | 加仓 |
| ONIT | ONITY GROUP INC | $21.28万 | 0.00% | 5,418 | -5,045 | -48.2% | -$19.81万 | 减仓 |
| ELMD | ELECTROMED INC | $21.26万 | 0.00% | 9,082 | -1,872 | -17.1% | -$4.38万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $21.23万 | 0.00% | 2,119 | 666 | 45.8% | $6.67万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $21.12万 | 0.00% | 3,646 | 3,646 | — | $21.12万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $21.00万 | 0.00% | 1,869 | -99 | -5.0% | -$1.11万 | 减仓 |
| JOET | VIRTUS ETF TR II | $20.98万 | 0.00% | 5,241 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $20.96万 | 0.00% | 4,923 | -379 | -7.1% | -$1.61万 | 重新持有 |
| NVMI | NOVA LTD | $20.89万 | 0.00% | 481 | 481 | — | $20.89万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.89万 | 0.00% | 6,880 | 6,880 | — | $20.89万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.85万 | 0.00% | 2,265 | -1,333 | -37.0% | -$12.27万 | 减仓 |
| RDNT | RADNET INC | $20.80万 | 0.00% | 3,721 | -2,966 | -44.4% | -$16.58万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $20.79万 | 0.00% | 2,331 | -616 | -20.9% | -$5.49万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.71万 | 0.00% | 2,550 | -1,007 | -28.3% | -$8.18万 | 重新持有 |
| VIGI | VANGUARD WHITEHALL FDS | $20.68万 | 0.00% | 2,338 | 1,013 | 76.5% | $8.96万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.67万 | 0.00% | 10,747 | 10,747 | — | $20.67万 | 新建仓 |
| RNST | RENASANT CORP | $20.65万 | 0.00% | 5,716 | 5,716 | — | $20.65万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $20.65万 | 0.00% | 86,401 | 5,496 | 6.8% | $1.31万 | 加仓 |
| PJT | PJT PARTNERS INC | $20.61万 | 0.00% | 1,475 | -66 | -4.3% | -$9,222 | 减仓 |
| SR | SPIRE INC | $20.52万 | 0.00% | 2,266 | 2,266 | — | $20.52万 | 新建仓 |
| VICR | VICOR CORP | $20.51万 | 0.00% | 1,274 | -1,144 | -47.3% | -$18.42万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $20.50万 | 0.00% | 2,440 | -168 | -6.4% | -$1.41万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $20.48万 | 0.00% | 1,842 | 908 | 97.2% | $10.10万 | 加仓 |
| XP | XP INC | $20.44万 | 0.00% | 10,737 | -1,756 | -14.1% | -$3.34万 | 减仓 |
| — | CINEVERSE CORP | $20.44万 | 0.00% | 85,165 | -15,645 | -15.5% | -$3.75万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $20.41万 | 0.00% | 1,870 | -586 | -23.9% | -$6.40万 | 重新持有 |
| CENX | CENTURY ALUM CO | $20.41万 | 0.00% | 3,477 | 3,477 | — | $20.41万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $20.36万 | 0.00% | 1,472 | -260 | -15.0% | -$3.60万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $20.29万 | 0.00% | 1,522 | -549 | -26.5% | -$7.32万 | 减仓 |
| CVBF | CVB FINL CORP | $20.26万 | 0.00% | 10,450 | 124 | 1.2% | $2,404 | 加仓 |
| — | LCNB CORP | $20.22万 | 0.00% | 12,967 | -2,521 | -16.3% | -$3.93万 | 减仓 |
| OPBK | OP BANCORP | $20.21万 | 0.00% | 15,198 | -1,429 | -8.6% | -$1.90万 | 减仓 |
| — | DHI GROUP INC | $20.01万 | 0.00% | 71,223 | -29,536 | -29.3% | -$8.30万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $20.00万 | 0.00% | 5,155 | -4,759 | -48.0% | -$18.46万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $19.95万 | 0.00% | 5,863 | 1,307 | 28.7% | $4.45万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $19.91万 | 0.00% | 2,426 | 2,426 | — | $19.91万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $19.91万 | 0.00% | 7,992 | -186 | -2.3% | -$4,633 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $19.89万 | 0.00% | 3,173 | 1,246 | 64.7% | $7.81万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $19.89万 | 0.00% | 2,928 | 1,124 | 62.3% | $7.63万 | 加仓 |
| EES | WISDOMTREE TR | $19.84万 | 0.00% | 3,417 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $19.70万 | 0.00% | 4,991 | 223 | 4.7% | $8,804 | 加仓 |
| ICF | ISHARES TR | $19.69万 | 0.00% | 3,182 | -23 | -0.7% | -$1,423 | 减仓 |
| KBE | SPDR SERIES TRUST | $19.65万 | 0.00% | 3,299 | 1,886 | 133.5% | $11.23万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $19.59万 | 0.00% | 3,457 | 2,360 | 215.1% | $13.38万 | 加仓 |