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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $890.38万 | 0.04% | 134,235 | 20,274 | 17.8% | $134.48万 | 加仓 |
| NKE | NIKE INC | $885.75万 | 0.04% | 167,692 | 4,761 | 2.9% | $25.15万 | 加仓 |
| KMT | KENNAMETAL INC | $884.08万 | 0.04% | 244,694 | 11,134 | 4.8% | $40.23万 | 加仓 |
| BWA | BORGWARNER INC | $879.24万 | 0.04% | 162,042 | -169,197 | -51.1% | -$918.06万 | 减仓 |
| IX | ORIX CORP | $872.95万 | 0.04% | 291,079 | 42,969 | 17.3% | $128.86万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $870.76万 | 0.04% | 231,769 | 11,198 | 5.1% | $42.07万 | 加仓 |
| PAYX | PAYCHEX INC | $868.38万 | 0.04% | 94,266 | -479 | -0.5% | -$4.41万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $862.50万 | 0.04% | 43,813 | 8,332 | 23.5% | $164.02万 | 加仓 |
| UNM | UNUM GROUP | $860.34万 | 0.04% | 117,806 | -9,740 | -7.6% | -$71.13万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $850.10万 | 0.04% | 7,335 | 367 | 5.3% | $42.53万 | 加仓 |
| EXC | EXELON CORP | $841.66万 | 0.04% | 171,698 | 22,100 | 14.8% | $108.33万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $831.82万 | 0.04% | 467,576 | -27,595 | -5.6% | -$49.09万 | 减仓 |
| AME | AMETEK INC | $829.59万 | 0.04% | 38,701 | 9,331 | 31.8% | $200.02万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $822.01万 | 0.04% | 28,079 | -1,190 | -4.1% | -$34.84万 | 减仓 |
| NET | CLOUDFLARE INC | $814.03万 | 0.04% | 39,451 | 4,582 | 13.1% | $94.54万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $809.45万 | 0.04% | 116,989 | -66,847 | -36.4% | -$462.51万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $807.20万 | 0.04% | 48,606 | -31,035 | -39.0% | -$515.40万 | 减仓 |
| NDAQ | NASDAQ INC | $806.16万 | 0.04% | 94,965 | 21,879 | 29.9% | $185.73万 | 加仓 |
| MTZ | MASTEC INC | $799.20万 | 0.04% | 24,840 | 3,661 | 17.3% | $117.79万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $794.53万 | 0.04% | 10,916 | 878 | 8.7% | $63.91万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $789.30万 | 0.04% | 13,408 | 1,933 | 16.8% | $113.79万 | 加仓 |
| DDS | DILLARDS INC | $785.34万 | 0.04% | 13,727 | -12,348 | -47.4% | -$706.44万 | 减仓 |
| MELI | MERCADOLIBRE INC | $784.80万 | 0.04% | 4,539 | -1,104 | -19.6% | -$190.88万 | 减仓 |
| RMD | RESMED INC | $784.49万 | 0.04% | 34,947 | 4,998 | 16.7% | $112.20万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $772.85万 | 0.04% | 57,104 | -110,701 | -66.0% | -$1,498.23万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $771.19万 | 0.04% | 75,040 | 10,219 | 15.8% | $105.02万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $765.77万 | 0.04% | 135,510 | -13,392 | -9.0% | -$75.68万 | 减仓 |
| — | ELECTRONIC ARTS INC | $760.78万 | 0.04% | 37,317 | 4,775 | 14.7% | $97.35万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $750.90万 | 0.04% | 153,936 | 15,430 | 11.1% | $75.27万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $749.43万 | 0.04% | 285,498 | -23,471 | -7.6% | -$61.61万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $742.76万 | 0.04% | 27,995 | 300 | 1.1% | $7.96万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $739.80万 | 0.04% | 75,838 | 1,740 | 2.3% | $16.97万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $736.59万 | 0.04% | 34,010 | -4,626 | -12.0% | -$100.19万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $734.59万 | 0.04% | 95,975 | 12,573 | 15.1% | $96.23万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $733.12万 | 0.04% | 923,327 | 119,059 | 14.8% | $94.53万 | 加仓 |
| COKE | COCA COLA CONS INC | $727.73万 | 0.04% | 37,954 | 3,598 | 10.5% | $68.99万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $727.68万 | 0.04% | 128,610 | 25,531 | 24.8% | $144.45万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $727.34万 | 0.04% | 227,223 | 47,658 | 26.5% | $152.55万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $727.29万 | 0.04% | 1,138,169 | 17,840 | 1.6% | $11.40万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $727.26万 | 0.04% | 31,178 | 3,554 | 12.9% | $82.90万 | 加仓 |
| JOYY | JOYY INC | $727.06万 | 0.04% | 124,518 | -11,448 | -8.4% | -$66.84万 | 减仓 |
| NVO | NOVO-NORDISK A S | $720.57万 | 0.04% | 196,074 | 2,017 | 1.0% | $7.41万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $714.04万 | 0.04% | 382,250 | -4,942 | -1.3% | -$9.23万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $713.12万 | 0.04% | 25,131 | 5,889 | 30.6% | $167.11万 | 加仓 |
| BAP | CREDICORP LTD | $708.34万 | 0.04% | 20,884 | 1,142 | 5.8% | $38.73万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $706.36万 | 0.04% | 94,320 | 52,199 | 123.9% | $390.92万 | 加仓 |
| IAU | ISHARES GOLD TR | $695.41万 | 0.03% | 78,881 | 2,914 | 3.8% | $25.69万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $692.85万 | 0.03% | 22,767 | 10,992 | 93.4% | $334.51万 | 加仓 |
| WB | WEIBO CORP | $692.38万 | 0.03% | 791,297 | 163,319 | 26.0% | $142.90万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $691.33万 | 0.03% | 24,100 | 24,100 | — | $691.33万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $683.40万 | 0.03% | 98,643 | 20,956 | 27.0% | $145.18万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $675.11万 | 0.03% | 44,674 | 10,025 | 28.9% | $151.50万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $673.08万 | 0.03% | 18,755 | 4,340 | 30.1% | $155.75万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $671.70万 | 0.03% | 350,573 | 162,426 | 86.3% | $311.21万 | 加仓 |
| IVE | ISHARES TR | $670.70万 | 0.03% | 31,764 | 2,897 | 10.0% | $61.17万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $666.62万 | 0.03% | 242,055 | 27,674 | 12.9% | $76.21万 | 加仓 |
| B | BARRICK MNG CORP | $665.53万 | 0.03% | 163,159 | -186,631 | -53.4% | -$761.27万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $661.30万 | 0.03% | 100,031 | 23,506 | 30.7% | $155.40万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $660.83万 | 0.03% | 420,376 | -4,789 | -1.1% | -$7.53万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $657.59万 | 0.03% | 69,403 | -169,136 | -70.9% | -$1,602.56万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $655.72万 | 0.03% | 36,429 | -19,787 | -35.2% | -$356.17万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $652.47万 | 0.03% | 74,018 | 13,774 | 22.9% | $121.42万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $650.99万 | 0.03% | 34,435 | -1,132 | -3.2% | -$21.40万 | 减仓 |
| GGG | GRACO INC | $648.65万 | 0.03% | 76,627 | 3,711 | 5.1% | $31.41万 | 加仓 |
| PKG | PACKAGING CORP AMER | $648.46万 | 0.03% | 30,556 | -9,170 | -23.1% | -$194.61万 | 减仓 |
| CCK | CROWN HLDGS INC | $643.72万 | 0.03% | 64,211 | 20,121 | 45.6% | $201.71万 | 加仓 |
| WF | WOORI FINL GROUP INC | $641.57万 | 0.03% | 96,332 | 9,810 | 11.3% | $65.33万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $637.65万 | 0.03% | 77,450 | -10,137 | -11.6% | -$83.46万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $637.42万 | 0.03% | 98,064 | 29,645 | 43.3% | $192.69万 | 加仓 |
| L | LOEWS CORP | $636.31万 | 0.03% | 59,613 | 7,911 | 15.3% | $84.44万 | 加仓 |
| DASH | DOORDASH INC | $634.19万 | 0.03% | 42,237 | -6,876 | -14.0% | -$103.24万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $624.80万 | 0.03% | 667,518 | -6,374 | -0.9% | -$5.97万 | 减仓 |
| CVNA | CARVANA CO | $615.65万 | 0.03% | 19,583 | 4,410 | 29.1% | $138.64万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $613.58万 | 0.03% | 414,019 | 27,175 | 7.0% | $40.27万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $612.40万 | 0.03% | 286,303 | 88,035 | 44.4% | $188.31万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $612.35万 | 0.03% | 88,350 | -155,265 | -63.7% | -$1,076.14万 | 减仓 |
| DTE | DTE ENERGY CO | $611.73万 | 0.03% | 41,836 | -13,600 | -24.5% | -$198.86万 | 减仓 |
| RL | RALPH LAUREN CORP | $606.08万 | 0.03% | 17,619 | 193 | 1.1% | $6.64万 | 加仓 |
| NGG | NATIONAL GRID PLC | $597.76万 | 0.03% | 70,657 | 8,690 | 14.0% | $73.52万 | 加仓 |
| ORI | OLD REP INTL CORP | $596.41万 | 0.03% | 149,477 | -7,340 | -4.7% | -$29.29万 | 减仓 |
| MKL | MARKEL GROUP INC | $588.77万 | 0.03% | 3,076 | 223 | 7.8% | $42.68万 | 加仓 |
| EFA | ISHARES TR | $588.36万 | 0.03% | 60,574 | 9,230 | 18.0% | $89.65万 | 加仓 |
| IBN | ICICI BANK LIMITED | $587.83万 | 0.03% | 226,961 | -21,238 | -8.6% | -$55.01万 | 减仓 |
| SYY | SYSCO CORP | $586.67万 | 0.03% | 82,247 | 13,299 | 19.3% | $94.86万 | 加仓 |
| KEY | KEYCORP | $586.37万 | 0.03% | 292,456 | 44,426 | 17.9% | $89.07万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $583.16万 | 0.03% | 71,135 | 45,106 | 173.3% | $369.78万 | 加仓 |
| JD | JD.COM INC | $574.71万 | 0.03% | 194,357 | -35,928 | -15.6% | -$106.24万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $574.37万 | 0.03% | 8,173 | 5,324 | 186.9% | $374.15万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $572.86万 | 0.03% | 74,291 | 30,111 | 68.2% | $232.19万 | 加仓 |
| NTES | NETEASE COM INC | $572.10万 | 0.03% | 51,108 | 1,491 | 3.0% | $16.69万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $571.63万 | 0.03% | 71,382 | 18,624 | 35.3% | $149.14万 | 加仓 |
| MUR | MURPHY OIL CORP | $563.25万 | 0.03% | 136,546 | -3,044 | -2.2% | -$12.56万 | 减仓 |
| PRI | PRIMERICA INC | $563.20万 | 0.03% | 22,485 | -2,504 | -10.0% | -$62.72万 | 减仓 |
| HSY | HERSHEY CO | $562.65万 | 0.03% | 27,065 | 7,072 | 35.4% | $147.02万 | 加仓 |
| MTUM | ISHARES TR | $559.94万 | 0.03% | 23,332 | 7,254 | 45.1% | $174.09万 | 加仓 |
| KT | KT CORP | $559.31万 | 0.03% | 260,750 | -10,758 | -4.0% | -$23.08万 | 减仓 |
| EXEL | EXELIXIS INC | $557.00万 | 0.03% | 129,866 | 1,598 | 1.2% | $6.85万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $556.02万 | 0.03% | 30,495 | 369 | 1.2% | $6.73万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $555.67万 | 0.03% | 455,091 | 4,867 | 1.1% | $5.94万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $555.11万 | 0.03% | 149,586 | -98,283 | -39.7% | -$364.73万 | 减仓 |