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 |
|---|---|---|---|---|---|---|---|---|
| IYM | ISHARES TR | $19.49万 | 0.00% | 1,108 | 314 | 39.5% | $5.52万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $19.41万 | 0.00% | 1,729 | 424 | 32.5% | $4.76万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $19.31万 | 0.00% | 5,957 | 5,957 | — | $19.31万 | 新建仓 |
| CALF | PACER FDS TR | $19.28万 | 0.00% | 4,297 | 332 | 8.4% | $1.49万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $19.17万 | 0.00% | 3,865 | -1,926 | -33.3% | -$9.55万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $19.11万 | 0.00% | 23,028 | -1,698 | -6.9% | -$1.41万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $19.07万 | 0.00% | 5,476 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $19.00万 | 0.00% | 1,199 | -59 | -4.7% | -$9,349 | 减仓 |
| PTLC | PACER FDS TR | $18.95万 | 0.00% | 3,612 | 3,287 | 1,011.4% | $17.24万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $18.92万 | 0.00% | 24,040 | -436 | -1.8% | -$3,431 | 减仓 |
| — | FITLIFE BRANDS INC | $18.92万 | 0.00% | 13,323 | -2,868 | -17.7% | -$4.07万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $18.74万 | 0.00% | 3,300 | 3,300 | — | $18.74万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $18.69万 | 0.00% | 3,729 | 1,428 | 62.1% | $7.16万 | 加仓 |
| IMCG | ISHARES TR | $18.65万 | 0.00% | 2,368 | -13 | -0.5% | -$1,024 | 减仓 |
| LI | LI AUTO INC | $18.63万 | 0.00% | 10,446 | -1,850 | -15.0% | -$3.30万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $18.62万 | 0.00% | 1,172 | -170 | -12.7% | -$2.70万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $18.48万 | 0.00% | 5,096 | 3,138 | 160.3% | $11.38万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $18.41万 | 0.00% | 15,415 | -864 | -5.3% | -$1.03万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $18.29万 | 0.00% | 1,405 | 363 | 34.8% | $4.73万 | 加仓 |
| EWL | ISHARES INC | $18.19万 | 0.00% | 3,093 | 356 | 13.0% | $2.09万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $18.10万 | 0.00% | 3,004 | 384 | 14.7% | $2.31万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $17.84万 | 0.00% | 2,285 | 115 | 5.3% | $8,979 | 加仓 |
| SPYD | SPDR SERIES TRUST | $17.83万 | 0.00% | 3,916 | 2 | 0.1% | $91 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $17.64万 | 0.00% | 4,469 | 4,469 | — | $17.64万 | 新建仓 |
| INTF | ISHARES TR | $17.61万 | 0.00% | 4,521 | -2,490 | -35.5% | -$9.70万 | 减仓 |
| IYG | ISHARES TR | $17.52万 | 0.00% | 2,115 | 359 | 20.4% | $2.97万 | 加仓 |
| — | 1STDIBS COM INC | $17.27万 | 0.00% | 31,396 | -9,676 | -23.6% | -$5.32万 | 减仓 |
| IUSB | ISHARES TR | $17.11万 | 0.00% | 3,704 | 7 | 0.2% | $323 | 加仓 |
| — | EMERALD HOLDING INC | $17.07万 | 0.00% | 37,841 | -1,131 | -2.9% | -$5,101 | 减仓 |
| IAI | ISHARES TR | $17.04万 | 0.00% | 1,038 | -47 | -4.3% | -$7,716 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $16.97万 | 0.00% | 1,000 | 1,000 | — | $16.97万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $16.90万 | 0.00% | 10,501 | 10,501 | — | $16.90万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $16.86万 | 0.00% | 1,143 | -333 | -22.6% | -$4.91万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $16.48万 | 0.00% | 2,465 | 594 | 31.7% | $3.97万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $16.22万 | 0.00% | 7,047 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $16.20万 | 0.00% | 2,965 | 899 | 43.5% | $4.91万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $16.07万 | 0.00% | 6,793 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $16.06万 | 0.00% | 4,000 | 4,000 | — | $16.06万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $16.04万 | 0.00% | 6,856 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $16.03万 | 0.00% | 1,000 | 1,000 | — | $16.03万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $15.99万 | 0.00% | 2,418 | -69 | -2.8% | -$4,562 | 减仓 |
| DIVO | AMPLIFY ETF TR | $15.96万 | 0.00% | 3,559 | 3,559 | — | $15.96万 | 新建仓 |
| IBMO | ISHARES TR | $15.95万 | 0.00% | 6,225 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $15.92万 | 0.00% | 14,826 | 14,826 | — | $15.92万 | 新建仓 |
| IBMS | ISHARES TR | $15.91万 | 0.00% | 6,159 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $15.89万 | 0.00% | 3,203 | 3,076 | 2,422.0% | $15.26万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $15.88万 | 0.00% | 6,405 | 5,810 | 976.5% | $14.41万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $15.66万 | 0.00% | 13,649 | -4,125 | -23.2% | -$4.73万 | 减仓 |
| PERI | PERION NETWORK LTD | $15.63万 | 0.00% | 15,650 | -414 | -2.6% | -$4,136 | 减仓 |
| AUR | AURORA INNOVATION INC | $15.38万 | 0.00% | 37,329 | 9,818 | 35.7% | $4.05万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $15.38万 | 0.00% | 33,216 | 17,452 | 110.7% | $8.08万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $15.31万 | 0.00% | 26,483 | -4,292 | -13.9% | -$2.48万 | 减仓 |
| WEN | WENDYS CO | $15.22万 | 0.00% | 21,906 | 4,130 | 23.2% | $2.87万 | 加仓 |
| IHDG | WISDOMTREE TR | $15.09万 | 0.00% | 3,134 | 690 | 28.2% | $3.32万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $14.93万 | 0.00% | 3,420 | 125 | 3.8% | $5,457 | 加仓 |
| FLO | FLOWERS FOODS INC | $14.90万 | 0.00% | 18,287 | 18,287 | — | $14.90万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $14.71万 | 0.00% | 10,479 | -6,538 | -38.4% | -$9.18万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $14.65万 | 0.00% | 12,906 | 236 | 1.9% | $2,679 | 加仓 |
| ANGI | ANGI INC | $14.61万 | 0.00% | 21,325 | 2,784 | 15.0% | $1.91万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $14.41万 | 0.00% | 1,491 | 583 | 64.2% | $5.63万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $14.38万 | 0.00% | 1,939 | 250 | 14.8% | $1.85万 | 加仓 |
| IYR | ISHARES TR | $14.35万 | 0.00% | 1,518 | 1,223 | 414.6% | $11.56万 | 加仓 |
| IYT | ISHARES TR | $14.30万 | 0.00% | 1,917 | 1,887 | 6,290.0% | $14.08万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $14.19万 | 0.00% | 4,108 | -494 | -10.7% | -$1.71万 | 减仓 |
| STLA | STELLANTIS N.V | $14.08万 | 0.00% | 19,854 | -39,814 | -66.7% | -$28.23万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $14.03万 | 0.00% | 1,000 | 1,000 | — | $14.03万 | 新建仓 |
| HEEM | ISHARES INC | $13.94万 | 0.00% | 3,775 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $13.64万 | 0.00% | 10,590 | -4,886 | -31.6% | -$6.29万 | 减仓 |
| GNW | GENWORTH FINL INC | $13.64万 | 0.00% | 16,795 | 1,674 | 11.1% | $1.36万 | 加仓 |
| OGN | ORGANON & CO | $13.62万 | 0.00% | 22,731 | 294 | 1.3% | $1,761 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $13.60万 | 0.00% | 1,719 | 292 | 20.5% | $2.31万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $13.55万 | 0.00% | 2,294 | 595 | 35.0% | $3.51万 | 加仓 |
| ARTY | ISHARES TR | $13.54万 | 0.00% | 2,911 | 841 | 40.6% | $3.91万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $13.54万 | 0.00% | 1,088 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $13.42万 | 0.00% | 2,566 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $13.31万 | 0.00% | 1,155 | 909 | 369.5% | $10.48万 | 重新持有 |
| — | GLOBAL X FDS | $13.26万 | 0.00% | 4,294 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $13.21万 | 0.00% | 38,517 | 7,310 | 23.4% | $2.51万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $13.18万 | 0.00% | 1,373 | 273 | 24.8% | $2.62万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $13.17万 | 0.00% | 10,406 | -1,611 | -13.4% | -$2.04万 | 减仓 |
| SITC | SITE CTRS CORP | $13.15万 | 0.00% | 24,346 | -150,089 | -86.0% | -$81.05万 | 减仓 |
| COMP | COMPASS INC | $13.06万 | 0.00% | 17,865 | -11,265 | -38.7% | -$8.23万 | 减仓 |
| DHS | WISDOMTREE TR | $13.00万 | 0.00% | 1,190 | -356 | -23.0% | -$3.89万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $12.98万 | 0.00% | 13,879 | 1,321 | 10.5% | $1.24万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $12.94万 | 0.00% | 2,245 | 297 | 15.2% | $1.71万 | 加仓 |
| SIZE | ISHARES TR | $12.82万 | 0.00% | 804 | 804 | — | $12.82万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $12.78万 | 0.00% | 503 | 80 | 18.9% | $2.03万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $12.72万 | 0.00% | 22,310 | 570 | 2.6% | $3,249 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $12.67万 | 0.00% | 1,733 | -788 | -31.3% | -$5.76万 | 减仓 |
| — | WHITEHORSE FIN INC | $12.50万 | 0.00% | 16,898 | 4,236 | 33.5% | $3.13万 | 加仓 |
| NUSC | NUSHARES ETF TR | $12.50万 | 0.00% | 2,774 | 274 | 11.0% | $1.23万 | 加仓 |
| DLS | WISDOMTREE TR | $12.45万 | 0.00% | 1,528 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $12.42万 | 0.00% | 1,372 | 244 | 21.6% | $2.21万 | 加仓 |
| — | ALPS ETF TR | $12.38万 | 0.00% | 3,695 | 0 | 0.0% | — | 不变 |
| — | UNITED SEC BANCSHARES CALIF | $12.13万 | 0.00% | 11,541 | -187 | -1.6% | -$1,965 | 减仓 |
| ASHR | DBX ETF TR | $11.83万 | 0.00% | 3,625 | 3,600 | 14,400.0% | $11.75万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $11.76万 | 0.00% | 1,381 | 361 | 35.4% | $3.07万 | 加仓 |
| — | VIRCO MFG CO | $11.65万 | 0.00% | 19,044 | -2,950 | -13.4% | -$1.81万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $11.63万 | 0.00% | 10,173 | -4,435 | -30.4% | -$5.07万 | 减仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $11.60万 | 0.00% | 21,488 | -38,036 | -63.9% | -$20.54万 | 减仓 |