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 |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | $459 | 0.00% | 9 | -97 | -91.5% | -$4,947 | 减仓 |
| BKCH | GLOBAL X FDS | $447 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $413 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $407 | 0.00% | 4 | 4 | — | $407 | 新建仓 |
| HYLB | DBX ETF TR | $398 | 0.00% | 11 | -75 | -87.2% | -$2,714 | 减仓 |
| — | ETF SER SOLUTIONS | $372 | 0.00% | 10 | 10 | — | $372 | 新建仓 |
| BELFA | BEL FUSE INC | $360 | 0.00% | 2 | -2 | -50.0% | -$360 | 减仓 |
| IAGG | ISHARES TR | $350 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $301 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $269 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $241 | 0.00% | 11 | -37 | -77.1% | -$811 | 减仓 |
| KXI | ISHARES TR | $201 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES TR | $196 | 0.00% | 2 | -633 | -99.7% | -$6.20万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $186 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UPSD | ETF SER SOLUTIONS | $179 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $174 | 0.00% | 4 | 4 | — | $174 | 新建仓 |
| IMCB | ISHARES TR | $167 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $159 | 0.00% | 4 | -34 | -89.5% | -$1,352 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $148 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $138 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $122 | 0.00% | 3 | -37 | -92.5% | -$1,505 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $96 | 0.00% | 2 | -42 | -95.5% | -$2,016 | 减仓 |
| ARGT | GLOBAL X FDS | $93 | 0.00% | 1 | 1 | — | $93 | 新建仓 |
| — | VANECK ETF TRUST | $92 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES TR | $89 | 0.00% | 2 | 2 | — | $89 | 新建仓 |
| — | ISHARES TR | $84 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PIE | INVESCO EXCH TRADED FD TR II | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $46 | 0.00% | 2 | 2 | — | $46 | 新建仓 |
| — | VANECK ETF TRUST | $45 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $42 | 0.00% | 1 | -2,058 | -100.0% | -$8.64万 | 减仓 |
| INDY | ISHARES TR | $42 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| FLXR | TCW ETF TRUST | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EWK | ISHARES INC | $24 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | VIRTUS ETF TR II | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| — | GLOBAL X FDS | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $6 | 0.00% | 12 | -7 | -36.8% | -$4 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -165,692 | -100.0% | -$3,046.41万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -168,484 | -100.0% | -$604.52万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -668,524 | -100.0% | -$582.49万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $0 | 0.00% | 0 | -134,382 | -100.0% | -$467.12万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -65,806 | -100.0% | -$465.31万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -69,577 | -100.0% | -$450.79万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -65,660 | -100.0% | -$399.28万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -39,069 | -100.0% | -$339.63万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -121,688 | -100.0% | -$313.35万 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | -142,210 | -100.0% | -$255.27万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -48,727 | -100.0% | -$234.72万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -56,566 | -100.0% | -$213.52万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -41,888 | -100.0% | -$206.43万 | 清仓 |
| FISI | FINANCIAL INSTNS INC | $0 | 0.00% | 0 | -60,934 | -100.0% | -$189.93万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -16,799 | -100.0% | -$160.28万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -90,328 | -100.0% | -$149.06万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,278 | -100.0% | -$146.22万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -103,149 | -100.0% | -$144.97万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -8,377 | -100.0% | -$135.82万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -31,215 | -100.0% | -$130.17万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12,236 | -100.0% | -$124.27万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -78,350 | -100.0% | -$118.86万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -185,682 | -100.0% | -$91.91万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -8,601 | -100.0% | -$89.16万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -29,090 | -100.0% | -$81.22万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -16,145 | -100.0% | -$80.81万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -176,118 | -100.0% | -$71.33万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -9,739 | -100.0% | -$67.35万 | 清仓 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -15,271 | -100.0% | -$65.42万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -16,710 | -100.0% | -$63.62万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -19,325 | -100.0% | -$61.57万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -8,324 | -100.0% | -$60.07万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -13,309 | -100.0% | -$58.93万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -47,465 | -100.0% | -$56.82万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -13,010 | -100.0% | -$55.89万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -26,029 | -100.0% | -$53.72万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -7,299 | -100.0% | -$52.65万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -9,602 | -100.0% | -$52.01万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -20,647 | -100.0% | -$50.65万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KEWAUNEE SCIENTIFIC CORP | $0 | 0.00% | 0 | -13,247 | -100.0% | -$49.56万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -20,509 | -100.0% | -$49.28万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -20,230 | -100.0% | -$46.89万 | 清仓 |