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 |
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -5,518 | -100.0% | -$45.31万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -11,208 | -100.0% | -$42.78万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -14,283 | -100.0% | -$42.34万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | -27,477 | -100.0% | -$42.20万 | 清仓 |
| — | CITIZENS FINL SVCS INC | $0 | 0.00% | 0 | -7,057 | -100.0% | -$40.24万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -5,707 | -100.0% | -$38.62万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -2,335 | -100.0% | -$38.26万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -9,752 | -100.0% | -$37.54万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -38,743 | -100.0% | -$36.84万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -6,064 | -100.0% | -$35.89万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -7,622 | -100.0% | -$34.76万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -5,393 | -100.0% | -$34.59万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -11,301 | -100.0% | -$33.80万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -4,741 | -100.0% | -$33.75万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -5,182 | -100.0% | -$33.25万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -7,894 | -100.0% | -$33.23万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -3,139 | -100.0% | -$31.83万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -3,580 | -100.0% | -$31.55万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -54,551 | -100.0% | -$29.73万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -16,891 | -100.0% | -$29.66万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -9,073 | -100.0% | -$29.46万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -8,283 | -100.0% | -$29.42万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -13,823 | -100.0% | -$28.17万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -7,889 | -100.0% | -$27.10万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,546 | -100.0% | -$27.04万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -20,766 | -100.0% | -$26.89万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,207 | -100.0% | -$26.85万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,449 | -100.0% | -$26.72万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -2,281 | -100.0% | -$26.64万 | 清仓 |
| AROW | ARROW FINL CORP | $0 | 0.00% | 0 | -8,347 | -100.0% | -$26.21万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,941 | -100.0% | -$26.07万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -4,934 | -100.0% | -$26.04万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPG | TPG INC | $0 | 0.00% | 0 | -4,031 | -100.0% | -$25.73万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -5,102 | -100.0% | -$25.67万 | 清仓 |
| — | KINGSWAY FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -4,780 | -100.0% | -$24.71万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,392 | -100.0% | -$24.47万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -3,864 | -100.0% | -$24.47万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,020 | -100.0% | -$24.21万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -5,372 | -100.0% | -$24.16万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -4,522 | -100.0% | -$23.93万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -1,894 | -100.0% | -$23.74万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -2,034 | -100.0% | -$23.74万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -2,552 | -100.0% | -$23.70万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -10,817 | -100.0% | -$23.31万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -11,106 | -100.0% | -$23.05万 | 清仓 |
| — | AMREP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -2,698 | -100.0% | -$22.80万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -940 | -100.0% | -$22.42万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -10,938 | -100.0% | -$22.26万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAND CAP CORP | $0 | 0.00% | 0 | -18,851 | -100.0% | -$22.00万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$21.86万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -4,690 | -100.0% | -$21.29万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -11,582 | -100.0% | -$21.13万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -1,733 | -100.0% | -$21.02万 | 清仓 |
| — | CPI CARD GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -1,837 | -100.0% | -$20.52万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -1,426 | -100.0% | -$20.34万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HENNESSY FDS TR | $0 | 0.00% | 0 | -6,081 | -100.0% | -$20.15万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -10,373 | -100.0% | -$19.52万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -13,027 | -100.0% | -$19.27万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -13,512 | -100.0% | -$16.71万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -1,787 | -100.0% | -$16.63万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -14,056 | -100.0% | -$16.11万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -24,640 | -100.0% | -$15.79万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -33,669 | -100.0% | -$15.22万 | 清仓 |
| BBHM | BBH TR | $0 | 0.00% | 0 | -11,970 | -100.0% | -$13.49万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -10,315 | -100.0% | -$12.95万 | 清仓 |
| — | CROSS TIMBERS RTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -17,407 | -100.0% | -$10.72万 | 清仓 |
| BJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,913 | -100.0% | -$10.53万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -10,061 | -100.0% | -$10.48万 | 清仓 |
| BVS | BIOVENTUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | -10,437 | -100.0% | -$9.73万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -14,926 | -100.0% | -$9.36万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |