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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $2,196.66万 | 0.11% | 427,448 | 48,917 | 12.9% | $251.38万 | 加仓 |
| MCO | MOODYS CORP | $2,191.11万 | 0.11% | 50,226 | 2,760 | 5.8% | $120.41万 | 加仓 |
| SAN | BANCO SANTANDER SA | $2,186.89万 | 0.11% | 1,938,731 | 15,861 | 0.8% | $17.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,169.78万 | 0.11% | 106,791 | -21,052 | -16.5% | -$427.73万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $2,155.96万 | 0.11% | 1,435,393 | -11,253 | -0.8% | -$16.90万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,155.06万 | 0.11% | 31,588 | 4,642 | 17.2% | $316.70万 | 加仓 |
| QCOM | QUALCOMM INC | $2,147.25万 | 0.11% | 166,738 | -15,521 | -8.5% | -$199.88万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,127.87万 | 0.11% | 107,338 | 22,579 | 26.6% | $447.61万 | 加仓 |
| ALL | ALLSTATE CORP | $2,127.08万 | 0.11% | 102,589 | 20,679 | 25.2% | $428.76万 | 加仓 |
| EQNR | EQUINOR ASA | $2,109.45万 | 0.10% | 499,869 | -40,466 | -7.5% | -$170.77万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,102.19万 | 0.10% | 373,325 | 229,010 | 158.7% | $1,289.56万 | 加仓 |
| MLI | MUELLER INDS INC | $2,092.57万 | 0.10% | 188,860 | 8,427 | 4.7% | $93.37万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,079.93万 | 0.10% | 232,161 | 73,326 | 46.2% | $656.93万 | 加仓 |
| VRSN | VERISIGN INC | $2,070.68万 | 0.10% | 83,374 | 6,263 | 8.1% | $155.55万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2,050.62万 | 0.10% | 80,800 | 80,800 | — | $2,050.62万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,045.98万 | 0.10% | 52,406 | 6,143 | 13.3% | $239.83万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,025.91万 | 0.10% | 976,341 | 40,316 | 4.3% | $83.66万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,012.43万 | 0.10% | 28,843 | 8,871 | 44.4% | $618.95万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,001.28万 | 0.10% | 105,553 | -5,172 | -4.7% | -$98.06万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,988.06万 | 0.10% | 47,705 | 10,503 | 28.2% | $437.70万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,987.55万 | 0.10% | 1,333,926 | -36,182 | -2.6% | -$53.91万 | 减仓 |
| IWD | ISHARES TR | $1,981.85万 | 0.10% | 92,753 | -182,438 | -66.3% | -$3,898.15万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,981.28万 | 0.10% | 532,315 | -7,849 | -1.5% | -$29.21万 | 减仓 |
| NOW | SERVICENOW INC | $1,979.41万 | 0.10% | 189,327 | 31,542 | 20.0% | $329.77万 | 加仓 |
| ECL | ECOLAB INC | $1,973.76万 | 0.10% | 74,196 | 12,497 | 20.3% | $332.45万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,958.96万 | 0.10% | 85,002 | 23,016 | 37.1% | $530.43万 | 加仓 |
| MMM | 3M CO | $1,940.62万 | 0.10% | 133,624 | 7,434 | 5.9% | $107.96万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,927.57万 | 0.10% | 73,594 | 4,866 | 7.1% | $127.45万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,921.29万 | 0.10% | 147,974 | -31,691 | -17.6% | -$411.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,915.04万 | 0.10% | 266,645 | 7,265 | 2.8% | $52.18万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,910.03万 | 0.09% | 288,917 | -160,228 | -35.7% | -$1,059.27万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,903.09万 | 0.09% | 323,765 | -73,295 | -18.5% | -$430.83万 | 减仓 |
| IWF | ISHARES TR | $1,878.68万 | 0.09% | 44,059 | 7,220 | 19.6% | $307.86万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,856.39万 | 0.09% | 1,093,924 | 96,961 | 9.7% | $164.54万 | 加仓 |
| GLW | CORNING INC | $1,844.51万 | 0.09% | 135,656 | 36,995 | 37.5% | $503.02万 | 加仓 |
| ZTS | ZOETIS INC | $1,842.23万 | 0.09% | 155,844 | 61,515 | 65.2% | $727.17万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,822.20万 | 0.09% | 41,989 | 9,643 | 29.8% | $418.48万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,820.91万 | 0.09% | 139,192 | -22,215 | -13.8% | -$290.62万 | 减仓 |
| CSX | CSX CORP | $1,817.44万 | 0.09% | 442,738 | 80,699 | 22.3% | $331.27万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,816.40万 | 0.09% | 115,488 | 16,938 | 17.2% | $266.40万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,815.27万 | 0.09% | 185,819 | -4,790 | -2.5% | -$46.79万 | 减仓 |
| UBS | UBS GROUP AG | $1,814.90万 | 0.09% | 464,525 | -2,303 | -0.5% | -$9.00万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,794.70万 | 0.09% | 535,251 | 109,339 | 25.7% | $366.61万 | 加仓 |
| HEGD | LISTED FDS TR | $1,793.63万 | 0.09% | 726,168 | 726,168 | — | $1,793.63万 | 新建仓 |
| APTV | APTIV PLC | $1,777.02万 | 0.09% | 255,907 | 33,101 | 14.9% | $229.85万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,761.28万 | 0.09% | 242,134 | 34,693 | 16.7% | $252.36万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,755.01万 | 0.09% | 106,928 | 4,233 | 4.1% | $69.48万 | 加仓 |
| BX | BLACKSTONE INC | $1,753.24万 | 0.09% | 152,469 | 19,116 | 14.3% | $219.81万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,742.44万 | 0.09% | 89,173 | 27,414 | 44.4% | $535.67万 | 加仓 |
| URI | UNITED RENTALS INC | $1,742.28万 | 0.09% | 23,914 | 3,420 | 16.7% | $249.17万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,741.26万 | 0.09% | 100,390 | 22,604 | 29.1% | $392.07万 | 加仓 |
| SONY | SONY GROUP CORP | $1,736.73万 | 0.09% | 839,001 | -155,118 | -15.6% | -$321.09万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,723.62万 | 0.09% | 349,122 | 184,330 | 111.9% | $910.04万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,721.21万 | 0.09% | 56,604 | 15,185 | 36.7% | $461.75万 | 加仓 |
| RIO | RIO TINTO PLC | $1,716.52万 | 0.09% | 183,998 | 19,471 | 11.8% | $181.64万 | 加仓 |
| FOXA | FOX CORP | $1,703.00万 | 0.08% | 291,610 | -274,062 | -48.4% | -$1,600.52万 | 减仓 |
| CRH | CRH PLC | $1,683.85万 | 0.08% | 160,184 | -25,453 | -13.7% | -$267.56万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,675.61万 | 0.08% | 274,465 | 40,048 | 17.1% | $244.49万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,668.08万 | 0.08% | 60,031 | 7,818 | 15.0% | $217.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,665.58万 | 0.08% | 265,431 | -11,558 | -4.2% | -$72.53万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,645.70万 | 0.08% | 539,220 | -192,834 | -26.3% | -$588.53万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,639.34万 | 0.08% | 87,886 | 15,030 | 20.6% | $280.35万 | 加仓 |
| EQIX | EQUINIX INC | $1,631.61万 | 0.08% | 16,645 | 6,835 | 69.7% | $669.99万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,626.28万 | 0.08% | 77,805 | 12,909 | 19.9% | $269.82万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,615.77万 | 0.08% | 175,494 | 15,138 | 9.4% | $139.38万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,604.84万 | 0.08% | 3,190,531 | 135,158 | 4.4% | $67.98万 | 加仓 |
| GWW | WW GRAINGER INC | $1,599.35万 | 0.08% | 14,662 | 2,153 | 17.2% | $234.85万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,596.18万 | 0.08% | 92,489 | 14,936 | 19.3% | $257.77万 | 加仓 |
| SNDK | SANDISK CORP | $1,591.53万 | 0.08% | 25,050 | 12,401 | 98.0% | $787.89万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,589.98万 | 0.08% | 11,530 | -71 | -0.6% | -$9.79万 | 减仓 |
| SAP | SAP SE | $1,568.13万 | 0.08% | 91,591 | -10,284 | -10.1% | -$176.07万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,563.92万 | 0.08% | 569,526 | 83,497 | 17.2% | $229.28万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,563.42万 | 0.08% | 260,701 | -3,661 | -1.4% | -$21.96万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,562.00万 | 0.08% | 171,686 | -23,328 | -12.0% | -$212.24万 | 减仓 |
| KB | KB FINL GROUP INC | $1,559.86万 | 0.08% | 156,408 | 16,781 | 12.0% | $167.36万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,559.80万 | 0.08% | 35,099 | 4,012 | 12.9% | $178.29万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,552.95万 | 0.08% | 14,547 | -656 | -4.3% | -$70.03万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1,549.55万 | 0.08% | 75,188 | 8,828 | 13.3% | $181.94万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,548.35万 | 0.08% | 51,270 | -2,295 | -4.3% | -$69.31万 | 减仓 |
| ROST | ROSS STORES INC | $1,541.11万 | 0.08% | 71,140 | 19,860 | 38.7% | $430.23万 | 加仓 |
| MSCI | MSCI INC | $1,535.26万 | 0.08% | 28,483 | 10,118 | 55.1% | $545.37万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,520.54万 | 0.08% | 441,493 | -473,283 | -51.7% | -$1,630.03万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,518.22万 | 0.08% | 55,172 | 13,358 | 31.9% | $367.59万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,515.82万 | 0.08% | 209,194 | 32,380 | 18.3% | $234.63万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,513.21万 | 0.08% | 77,126 | 18,044 | 30.5% | $354.02万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,492.88万 | 0.07% | 205,376 | 13,145 | 6.8% | $95.55万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,490.47万 | 0.07% | 1,302,857 | 33,948 | 2.7% | $38.84万 | 加仓 |
| ING | ING GROEP N.V. | $1,488.53万 | 0.07% | 571,413 | 29,149 | 5.4% | $75.93万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,486.96万 | 0.07% | 51,778 | 3,817 | 8.0% | $109.62万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,485.60万 | 0.07% | 51,763 | 8,355 | 19.2% | $239.79万 | 加仓 |
| ENB | ENBRIDGE INC | $1,482.99万 | 0.07% | 273,918 | -176,005 | -39.1% | -$952.89万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,481.78万 | 0.07% | 109,389 | -24,834 | -18.5% | -$336.40万 | 减仓 |
| AZO | AUTOZONE INC | $1,473.05万 | 0.07% | 4,361 | 79 | 1.8% | $26.68万 | 加仓 |
| CIEN | CIENA CORP | $1,470.30万 | 0.07% | 37,872 | 17,347 | 84.5% | $673.46万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,469.57万 | 0.07% | 26,154 | 482 | 1.9% | $27.08万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,462.75万 | 0.07% | 740,634 | 48,191 | 7.0% | $95.18万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,455.85万 | 0.07% | 310,349 | -203,759 | -39.6% | -$955.83万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,454.31万 | 0.07% | 587,601 | 54,035 | 10.1% | $133.74万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,443.69万 | 0.07% | 484,784 | -90,206 | -15.7% | -$268.63万 | 减仓 |
| IJR | ISHARES TR | $1,442.68万 | 0.07% | 116,055 | 26,612 | 29.8% | $330.81万 | 加仓 |