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 |
|---|---|---|---|---|---|---|---|---|
| CERT | CERTARA INC | $11.58万 | 0.00% | 20,309 | 4,545 | 28.8% | $2.59万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $11.47万 | 0.00% | 21,355 | 288 | 1.4% | $1,547 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $11.46万 | 0.00% | 2,341 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $11.22万 | 0.00% | 1,431 | -3 | -0.2% | -$235 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $10.97万 | 0.00% | 5,104 | 543 | 11.9% | $1.17万 | 加仓 |
| BGC | BGC GROUP INC | $10.87万 | 0.00% | 11,112 | -2,966 | -21.1% | -$2.90万 | 减仓 |
| ICLN | ISHARES TR | $10.81万 | 0.00% | 5,909 | 3,837 | 185.2% | $7.02万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $10.69万 | 0.00% | 35,994 | -17,179 | -32.3% | -$5.10万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $10.68万 | 0.00% | 10,514 | -2,004 | -16.0% | -$2.04万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $10.65万 | 0.00% | 5,453 | 5,447 | 90,783.3% | $10.64万 | 加仓 |
| SHM | SPDR SERIES TRUST | $10.57万 | 0.00% | 2,209 | 2,121 | 2,410.2% | $10.14万 | 加仓 |
| — | DMC GLOBAL INC | $10.41万 | 0.00% | 19,973 | 19,973 | — | $10.41万 | 新建仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $10.26万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $10.26万 | 0.00% | 21,871 | 21,871 | — | $10.26万 | 新建仓 |
| AOA | ISHARES TR | $10.24万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $10.19万 | 0.00% | 2,279 | -170 | -6.9% | -$7,604 | 减仓 |
| ENVX | ENOVIX CORPORATION | $10.15万 | 0.00% | 19,598 | -255 | -1.3% | -$1,321 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $10.15万 | 0.00% | 639 | 51 | 8.7% | $8,099 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $10.02万 | 0.00% | 20,084 | -4,068 | -16.8% | -$2.03万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.94万 | 0.00% | 11,758 | -6,100 | -34.2% | -$5.15万 | 重新持有 |
| PRN | INVESCO EXCHANGE TRADED FD T | $9.84万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $9.76万 | 0.00% | 1,297 | 203 | 18.6% | $1.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $9.70万 | 0.00% | 400 | 400 | — | $9.70万 | 新建仓 |
| EWZ | ISHARES INC | $9.69万 | 0.00% | 2,524 | 1,827 | 262.1% | $7.01万 | 加仓 |
| SMMV | ISHARES TR | $9.68万 | 0.00% | 2,220 | 305 | 15.9% | $1.33万 | 加仓 |
| WRD | WERIDE INC | $9.68万 | 0.00% | 11,965 | 260 | 2.2% | $2,103 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $9.48万 | 0.00% | 2,618 | -67 | -2.5% | -$2,427 | 减仓 |
| DBAW | DBX ETF TR | $9.47万 | 0.00% | 2,219 | -32 | -1.4% | -$1,366 | 减仓 |
| ICVT | ISHARES TR | $9.37万 | 0.00% | 921 | 11 | 1.2% | $1,120 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.34万 | 0.00% | 10,351 | -22,863 | -68.8% | -$20.62万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $9.21万 | 0.00% | 3,967 | -121 | -3.0% | -$2,810 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $9.11万 | 0.00% | 965 | 130 | 15.6% | $1.23万 | 加仓 |
| EGY | VAALCO ENERGY INC | $9.06万 | 0.00% | 14,286 | -733 | -4.9% | -$4,647 | 减仓 |
| ZG | ZILLOW GROUP INC | $9.05万 | 0.00% | 2,187 | -112 | -4.9% | -$4,636 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $9.02万 | 0.00% | 14,009 | -3,909 | -21.8% | -$2.52万 | 减仓 |
| IYE | ISHARES TR | $9.00万 | 0.00% | 1,389 | 689 | 98.4% | $4.46万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $8.94万 | 0.00% | 13,007 | -12,514 | -49.0% | -$8.60万 | 减仓 |
| — | NAVIENT CORPORATION | $8.90万 | 0.00% | 10,877 | -1,178 | -9.8% | -$9,636 | 减仓 |
| DWM | WISDOMTREE TR | $8.89万 | 0.00% | 1,272 | 450 | 54.7% | $3.15万 | 加仓 |
| ICOW | PACER FDS TR | $8.88万 | 0.00% | 2,092 | -2,315 | -52.5% | -$9.82万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $8.86万 | 0.00% | 611 | 24 | 4.1% | $3,480 | 加仓 |
| KRE | SPDR SERIES TRUST | $8.84万 | 0.00% | 1,357 | 63 | 4.9% | $4,104 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $8.81万 | 0.00% | 24,079 | -939 | -3.8% | -$3,437 | 减仓 |
| EMHY | ISHARES INC | $8.74万 | 0.00% | 2,220 | 41 | 1.9% | $1,615 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $8.72万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $8.71万 | 0.00% | 806 | -71 | -8.1% | -$7,669 | 减仓 |
| INDA | ISHARES TR | $8.59万 | 0.00% | 1,833 | -193 | -9.5% | -$9,040 | 减仓 |
| — | URANIUM RTY CORP | $8.55万 | 0.00% | 23,435 | 10,990 | 88.3% | $4.01万 | 加仓 |
| NUMG | NUSHARES ETF TR | $8.54万 | 0.00% | 2,079 | -1 | -0.0% | -$41 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $8.49万 | 0.00% | 2,577 | 964 | 59.8% | $3.18万 | 加仓 |
| FLOT | ISHARES TR | $8.40万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $8.38万 | 0.00% | 702 | 1 | 0.1% | $119 | 加仓 |
| SHLD | GLOBAL X FDS | $8.30万 | 0.00% | 1,171 | 558 | 91.0% | $3.95万 | 加仓 |
| IAUM | ISHARES GOLD TR | $8.26万 | 0.00% | 1,769 | 1,769 | — | $8.26万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $8.24万 | 0.00% | 504 | 3 | 0.6% | $491 | 加仓 |
| — | FRANKLIN WIRELESS CORP | $8.15万 | 0.00% | 21,401 | -28,880 | -57.4% | -$11.00万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $8.10万 | 0.00% | 1,812 | -2,395 | -56.9% | -$10.71万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $8.09万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE TR | $8.07万 | 0.00% | 1,548 | -136 | -8.1% | -$7,092 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $8.03万 | 0.00% | 15,720 | -9,464 | -37.6% | -$4.84万 | 减仓 |
| IYC | ISHARES TR | $7.99万 | 0.00% | 824 | 602 | 271.2% | $5.83万 | 加仓 |
| AMCX | AMC NETWORKS INC | $7.97万 | 0.00% | 11,735 | -37,339 | -76.1% | -$25.35万 | 减仓 |
| IGF | ISHARES TR | $7.96万 | 0.00% | 1,188 | 181 | 18.0% | $1.21万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $7.92万 | 0.00% | 1,237 | -241 | -16.3% | -$1.54万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $7.86万 | 0.00% | 599 | 376 | 168.6% | $4.93万 | 加仓 |
| — | CLEARWAY ENERGY INC | $7.83万 | 0.00% | 1,998 | 694 | 53.2% | $2.72万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $7.79万 | 0.00% | 13,030 | 13,030 | — | $7.79万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $7.75万 | 0.00% | 2,566 | 1,526 | 146.7% | $4.61万 | 加仓 |
| HACK | AMPLIFY ETF TR | $7.69万 | 0.00% | 1,024 | 1,024 | — | $7.69万 | 新建仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $7.66万 | 0.00% | 2,852 | -400 | -12.3% | -$1.07万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $7.56万 | 0.00% | 10,726 | 10,726 | — | $7.56万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $7.55万 | 0.00% | 1,377 | -159 | -10.4% | -$8,720 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $7.55万 | 0.00% | 2,235 | 807 | 56.5% | $2.73万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.46万 | 0.00% | 2,529 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $7.44万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $7.40万 | 0.00% | 1,858 | 32 | 1.8% | $1,274 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $7.34万 | 0.00% | 2,297 | 2,206 | 2,424.2% | $7.05万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $7.32万 | 0.00% | 1,145 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $7.31万 | 0.00% | 1,835 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $7.26万 | 0.00% | 2,008 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $7.25万 | 0.00% | 862 | 55 | 6.8% | $4,627 | 加仓 |
| SSO | PROSHARES TR | $7.22万 | 0.00% | 1,392 | 1,172 | 532.7% | $6.08万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $7.22万 | 0.00% | 1,293 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $7.19万 | 0.00% | 1,128 | -179 | -13.7% | -$1.14万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $7.13万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $7.09万 | 0.00% | 783 | 783 | — | $7.09万 | 新建仓 |
| ISCG | ISHARES TR | $7.07万 | 0.00% | 1,291 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $7.04万 | 0.00% | 1,183 | -2,441 | -67.4% | -$14.54万 | 减仓 |
| ENFR | ALPS ETF TR | $6.91万 | 0.00% | 1,809 | -604 | -25.0% | -$2.31万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $6.90万 | 0.00% | 861 | 560 | 186.0% | $4.49万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $6.86万 | 0.00% | 4,104 | 4,096 | 51,200.0% | $6.85万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $6.82万 | 0.00% | 3,314 | 3,311 | 110,366.7% | $6.82万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $6.81万 | 0.00% | 633 | -71 | -10.1% | -$7,641 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $6.80万 | 0.00% | 805 | 502 | 165.7% | $4.24万 | 加仓 |
| ENIC | ENEL CHILE SA | $6.78万 | 0.00% | 17,202 | 975 | 6.0% | $3,842 | 加仓 |
| EMLC | VANECK ETF TRUST | $6.72万 | 0.00% | 2,675 | 1,865 | 230.2% | $4.68万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $6.67万 | 0.00% | 1,122 | 82 | 7.9% | $4,875 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $6.59万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $6.58万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $6.56万 | 0.00% | 1,280 | 1,280 | — | $6.56万 | 新建仓 |