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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $1,437.18万 | 0.07% | 24,900 | 24,900 | — | $1,437.18万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,427.70万 | 0.07% | 91,802 | -423 | -0.5% | -$6.58万 | 减仓 |
| ADBE | ADOBE INC | $1,422.63万 | 0.07% | 58,525 | 3,387 | 6.1% | $82.33万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,408.79万 | 0.07% | 127,078 | 77,696 | 157.3% | $861.34万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,406.59万 | 0.07% | 144,473 | 9,797 | 7.3% | $95.38万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,405.88万 | 0.07% | 69,262 | -64,820 | -48.3% | -$1,315.72万 | 减仓 |
| BPOP | POPULAR INC | $1,404.68万 | 0.07% | 104,694 | 17,104 | 19.5% | $229.48万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,387.11万 | 0.07% | 123,452 | -2,459 | -2.0% | -$27.63万 | 减仓 |
| BP | BP PLC | $1,372.29万 | 0.07% | 291,977 | 33,626 | 13.0% | $158.04万 | 加仓 |
| QUAL | ISHARES TR | $1,359.63万 | 0.07% | 70,884 | 14,746 | 26.3% | $282.84万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,353.47万 | 0.07% | 124,194 | 62,939 | 102.7% | $685.91万 | 加仓 |
| UL | UNILEVER PLC | $1,353.40万 | 0.07% | 237,564 | 21,304 | 9.9% | $121.37万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,349.46万 | 0.07% | 92,044 | 56,746 | 160.8% | $831.95万 | 加仓 |
| F | FORD MTR CO | $1,345.81万 | 0.07% | 1,166,213 | 294,351 | 33.8% | $339.68万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1,343.73万 | 0.07% | 844,580 | -197,877 | -19.0% | -$314.82万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,340.27万 | 0.07% | 72,730 | 950 | 1.3% | $17.51万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,335.17万 | 0.07% | 44,677 | 26,541 | 146.3% | $793.18万 | 加仓 |
| MGA | MAGNA INTL INC | $1,334.30万 | 0.07% | 239,079 | -14,442 | -5.7% | -$80.60万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,330.90万 | 0.07% | 60,766 | 10,015 | 19.7% | $219.35万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,319.93万 | 0.07% | 81,613 | 56,117 | 220.1% | $907.58万 | 加仓 |
| GSK | GSK PLC | $1,316.09万 | 0.07% | 238,466 | 28,313 | 13.5% | $156.26万 | 加仓 |
| — | BANCO BRADESCO S A | $1,314.21万 | 0.07% | 3,994,561 | 927,468 | 30.2% | $305.14万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,313.73万 | 0.07% | 627,976 | -803,731 | -56.1% | -$1,681.41万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,301.03万 | 0.06% | 176,675 | 14,312 | 8.8% | $105.39万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,298.54万 | 0.06% | 46,501 | 2,978 | 6.8% | $83.16万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,294.96万 | 0.06% | 211,078 | 29,474 | 16.2% | $180.82万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,288.92万 | 0.06% | 59,933 | 14,960 | 33.3% | $321.73万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,287.98万 | 0.06% | 45,824 | 4,763 | 11.6% | $133.87万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,275.07万 | 0.06% | 86,095 | 19,219 | 28.7% | $284.63万 | 加仓 |
| IJH | ISHARES TR | $1,267.44万 | 0.06% | 187,686 | 27,682 | 17.3% | $186.94万 | 加仓 |
| IVW | ISHARES TR | $1,260.53万 | 0.06% | 111,443 | 10,645 | 10.6% | $120.41万 | 加仓 |
| SHOP | SHOPIFY INC | $1,254.90万 | 0.06% | 105,792 | -105,276 | -49.9% | -$1,248.78万 | 减仓 |
| D | DOMINION ENERGY INC | $1,251.06万 | 0.06% | 202,372 | -6,004 | -2.9% | -$37.12万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,248.90万 | 0.06% | 203,670 | 9,574 | 4.9% | $58.71万 | 加仓 |
| SII | SPROTT INC | $1,238.87万 | 0.06% | 86,695 | 6,213 | 7.7% | $88.78万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,235.66万 | 0.06% | 112,650 | 18,318 | 19.4% | $200.93万 | 加仓 |
| IWM | ISHARES TR | $1,235.39万 | 0.06% | 49,814 | 4,969 | 11.1% | $123.23万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,235.34万 | 0.06% | 185,821 | 44,026 | 31.0% | $292.68万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,227.71万 | 0.06% | 106,047 | -6,267 | -5.6% | -$72.55万 | 减仓 |
| APA | APA CORPORATION | $1,217.17万 | 0.06% | 286,797 | 19,698 | 7.4% | $83.60万 | 加仓 |
| SRE | SEMPRA | $1,199.17万 | 0.06% | 123,409 | 13,009 | 11.8% | $126.41万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,193.70万 | 0.06% | 182,355 | 5,068 | 2.9% | $33.18万 | 加仓 |
| ADSK | AUTODESK INC | $1,185.94万 | 0.06% | 49,538 | -1,406 | -2.8% | -$33.66万 | 减仓 |
| E | ENI SPA | $1,184.82万 | 0.06% | 209,295 | 37,969 | 22.2% | $214.94万 | 加仓 |
| PCAR | PACCAR INC | $1,182.99万 | 0.06% | 102,423 | 24,522 | 31.5% | $283.23万 | 加仓 |
| TGT | TARGET CORP | $1,175.00万 | 0.06% | 96,947 | 49,573 | 104.6% | $600.82万 | 加仓 |
| VTR | VENTAS INC | $1,170.41万 | 0.06% | 143,117 | -722 | -0.5% | -$5.90万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,163.66万 | 0.06% | 233,246 | -46,362 | -16.6% | -$231.30万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,155.57万 | 0.06% | 213,796 | 41,663 | 24.2% | $225.19万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,134.34万 | 0.06% | 244,155 | 128,578 | 111.2% | $597.37万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,110.05万 | 0.06% | 984,962 | 70,771 | 7.7% | $79.76万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,102.49万 | 0.05% | 191,271 | 56,231 | 41.6% | $324.12万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,101.93万 | 0.05% | 376,213 | -30,529 | -7.5% | -$89.42万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,098.33万 | 0.05% | 60,738 | -4,778 | -7.3% | -$86.40万 | 减仓 |
| SHYG | ISHARES TR | $1,094.72万 | 0.05% | 258,739 | 16,619 | 6.9% | $70.31万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,093.72万 | 0.05% | 37,651 | 12,647 | 50.6% | $367.38万 | 加仓 |
| YUM | YUM BRANDS INC | $1,093.44万 | 0.05% | 70,327 | 18,224 | 35.0% | $283.35万 | 加仓 |
| TIMB | TIM S A | $1,090.77万 | 0.05% | 411,766 | -10,875 | -2.6% | -$28.81万 | 减仓 |
| ITOT | ISHARES TR | $1,090.29万 | 0.05% | 76,549 | 6,405 | 9.1% | $91.23万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,056.82万 | 0.05% | 38,811 | 1,770 | 4.8% | $48.20万 | 加仓 |
| OKE | ONEOK INC NEW | $1,055.47万 | 0.05% | 116,769 | 46,116 | 65.3% | $416.84万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,051.69万 | 0.05% | 20,120 | 420 | 2.1% | $21.95万 | 加仓 |
| BN | BROOKFIELD CORP | $1,049.71万 | 0.05% | 259,379 | -272,175 | -51.2% | -$1,101.49万 | 减仓 |
| FTNT | FORTINET INC | $1,047.45万 | 0.05% | 128,175 | 47,404 | 58.7% | $387.39万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,045.62万 | 0.05% | 150,883 | 23,184 | 18.2% | $160.67万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,040.34万 | 0.05% | 436,934 | -58,640 | -11.8% | -$139.62万 | 减仓 |
| KKR | KKR & CO INC | $1,039.67万 | 0.05% | 112,397 | -133 | -0.1% | -$1.23万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,038.00万 | 0.05% | 55,005 | 17,127 | 45.2% | $323.20万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,036.44万 | 0.05% | 112,400 | 13,775 | 14.0% | $127.02万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,032.38万 | 0.05% | 178,613 | 5,512 | 3.2% | $31.86万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,028.99万 | 0.05% | 129,530 | -5,092 | -3.8% | -$40.45万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,024.21万 | 0.05% | 13,256 | 2,761 | 26.3% | $213.33万 | 加仓 |
| WAB | WABTEC | $1,019.48万 | 0.05% | 40,794 | 2,824 | 7.4% | $70.57万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,013.46万 | 0.05% | 557,763 | 27,160 | 5.1% | $49.35万 | 加仓 |
| TRGP | TARGA RES CORP | $1,009.29万 | 0.05% | 40,254 | 8,486 | 26.7% | $212.77万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,003.33万 | 0.05% | 88,649 | -5,032 | -5.4% | -$56.95万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,000.46万 | 0.05% | 89,792 | 8,490 | 10.4% | $94.60万 | 加仓 |
| FHI | FEDERATED HERMES INC | $998.79万 | 0.05% | 176,122 | 33,131 | 23.2% | $187.89万 | 加仓 |
| RELX | RELX PLC | $993.77万 | 0.05% | 299,779 | -77,633 | -20.6% | -$257.35万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $990.30万 | 0.05% | 407,362 | 10,922 | 2.8% | $26.55万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $989.44万 | 0.05% | 106,038 | -279,582 | -72.5% | -$2,608.78万 | 减仓 |
| AON | AON PLC | $985.19万 | 0.05% | 30,522 | 6,743 | 28.4% | $217.65万 | 加仓 |
| GFI | GOLD FIELDS LTD | $983.32万 | 0.05% | 216,591 | 17,929 | 9.0% | $81.40万 | 加仓 |
| USRT | ISHARES TR | $981.81万 | 0.05% | 165,874 | -1,200 | -0.7% | -$7.10万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $978.10万 | 0.05% | 98,748 | 27,515 | 38.6% | $272.54万 | 加仓 |
| HUBB | HUBBELL INC | $976.08万 | 0.05% | 19,890 | 1,708 | 9.4% | $83.82万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $973.95万 | 0.05% | 449,237 | 122,991 | 37.7% | $266.64万 | 加仓 |
| SNPS | SYNOPSYS INC | $973.00万 | 0.05% | 24,541 | 4,729 | 23.9% | $187.50万 | 加仓 |
| TOL | TOLL BROTHERS INC | $966.62万 | 0.05% | 70,830 | 28,217 | 66.2% | $385.08万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $965.07万 | 0.05% | 198,001 | -211,872 | -51.7% | -$1,032.68万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $952.17万 | 0.05% | 19,636 | -5,297 | -21.2% | -$256.86万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $949.60万 | 0.05% | 52,694 | 24,646 | 87.9% | $444.15万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $942.86万 | 0.05% | 33,391 | 8,819 | 35.9% | $249.02万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $920.26万 | 0.05% | 13,511 | -5,910 | -30.4% | -$402.54万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $919.94万 | 0.05% | 8,414 | 2,726 | 47.9% | $298.05万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $918.88万 | 0.05% | 33,922 | 11,307 | 50.0% | $306.28万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $917.17万 | 0.05% | 36,602 | 9,983 | 37.5% | $250.15万 | 加仓 |
| ABNB | AIRBNB INC | $904.30万 | 0.04% | 71,611 | 24,430 | 51.8% | $308.50万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $895.38万 | 0.04% | 56,947 | 12,244 | 27.4% | $192.51万 | 加仓 |
| O | REALTY INCOME CORP | $893.22万 | 0.04% | 145,998 | 40,062 | 37.8% | $245.10万 | 加仓 |