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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | $555.07万 | 0.03% | 68,570 | 4,874 | 7.7% | $39.46万 | 加仓 |
| HLN | HALEON PLC | $553.81万 | 0.03% | 553,252 | 80,337 | 17.0% | $80.42万 | 加仓 |
| PLAB | PHOTRONICS INC | $548.48万 | 0.03% | 135,728 | -6,792 | -4.8% | -$27.45万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $546.61万 | 0.03% | 28,481 | 3,109 | 12.3% | $59.67万 | 加仓 |
| EIX | EDISON INTL | $541.55万 | 0.03% | 74,002 | 22,531 | 43.8% | $164.88万 | 加仓 |
| GRMN | GARMIN LTD | $533.23万 | 0.03% | 22,983 | 6,952 | 43.4% | $161.29万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $530.38万 | 0.03% | 138,012 | -2,748 | -2.0% | -$10.56万 | 减仓 |
| LAUR | LAUREATE ED INC | $530.17万 | 0.03% | 152,172 | -5,480 | -3.5% | -$19.09万 | 减仓 |
| STE | STERIS PLC | $527.06万 | 0.03% | 23,835 | 1,154 | 5.1% | $25.52万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $526.68万 | 0.03% | 30,610 | -21,933 | -41.7% | -$377.38万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $525.64万 | 0.03% | 75,774 | 9,613 | 14.5% | $66.69万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $523.70万 | 0.03% | 97,198 | 28,663 | 41.8% | $154.44万 | 加仓 |
| VDE | VANGUARD WORLD FD | $517.51万 | 0.03% | 29,907 | 14,317 | 91.8% | $247.74万 | 加仓 |
| RBA | RB GLOBAL INC | $514.92万 | 0.03% | 53,721 | -10,788 | -16.7% | -$103.40万 | 减仓 |
| IWB | ISHARES TR | $514.44万 | 0.03% | 14,428 | 269 | 1.9% | $9.59万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $513.85万 | 0.03% | 168,587 | 168,587 | — | $513.85万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $512.79万 | 0.03% | 76,456 | 10,127 | 15.3% | $67.92万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $510.92万 | 0.03% | 48,328 | 3,700 | 8.3% | $39.12万 | 加仓 |
| HDB | HDFC BANK LTD | $510.90万 | 0.03% | 205,345 | -60,116 | -22.6% | -$149.57万 | 减仓 |
| DOV | DOVER CORP | $509.85万 | 0.03% | 24,459 | 5,990 | 32.4% | $124.86万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $507.63万 | 0.03% | 43,365 | -4,634 | -9.7% | -$54.25万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $507.06万 | 0.03% | 64,462 | -80,643 | -55.6% | -$634.34万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $506.19万 | 0.03% | 131,477 | 35,898 | 37.6% | $138.21万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $505.47万 | 0.03% | 79,979 | 13,970 | 21.2% | $88.29万 | 加仓 |
| VFH | VANGUARD WORLD FD | $503.61万 | 0.03% | 41,686 | 22,660 | 119.1% | $273.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $502.27万 | 0.02% | 28,800 | 28,800 | — | $502.27万 | 新建仓 |
| TER | TERADYNE INC | $501.22万 | 0.02% | 16,907 | 6,921 | 69.3% | $205.18万 | 加仓 |
| PDD | PDD HOLDINGS INC | $500.07万 | 0.02% | 48,940 | -4,279 | -8.0% | -$43.72万 | 减仓 |
| SNOW | SNOWFLAKE INC | $499.61万 | 0.02% | 33,126 | -4,477 | -11.9% | -$67.52万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $498.95万 | 0.02% | 162,629 | 64,628 | 65.9% | $198.28万 | 加仓 |
| DDOG | DATADOG INC | $498.76万 | 0.02% | 42,250 | 6,340 | 17.7% | $74.84万 | 加仓 |
| VST | VISTRA CORP | $497.58万 | 0.02% | 33,099 | 4,257 | 14.8% | $64.00万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $497.12万 | 0.02% | 270,027 | 1,294 | 0.5% | $2.38万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $495.57万 | 0.02% | 25,092 | -269 | -1.1% | -$5.31万 | 减仓 |
| MSTR | STRATEGY INC | $494.61万 | 0.02% | 39,632 | 29,534 | 292.5% | $368.58万 | 加仓 |
| OMC | OMNICOM GROUP INC | $492.47万 | 0.02% | 65,393 | 5,146 | 8.5% | $38.75万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $492.04万 | 0.02% | 42,887 | 3,445 | 8.7% | $39.52万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $491.10万 | 0.02% | 313,799 | 116,187 | 58.8% | $181.83万 | 加仓 |
| TRP | TC ENERGY CORP | $487.72万 | 0.02% | 77,910 | -82,119 | -51.3% | -$514.06万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $487.67万 | 0.02% | 30,014 | -11,762 | -28.2% | -$191.11万 | 减仓 |
| SNA | SNAP ON INC | $484.14万 | 0.02% | 13,329 | 1,093 | 8.9% | $39.70万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $483.44万 | 0.02% | 24,442 | 5,840 | 31.4% | $115.51万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $483.21万 | 0.02% | 42,394 | 1,358 | 3.3% | $15.48万 | 加仓 |
| PPL | PPL CORP | $482.24万 | 0.02% | 126,242 | 35,687 | 39.4% | $136.32万 | 加仓 |
| SSL | SASOL LTD | $481.97万 | 0.02% | 371,890 | 177,883 | 91.7% | $230.54万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $481.20万 | 0.02% | 113,920 | 10,516 | 10.2% | $44.42万 | 加仓 |
| TDW | TIDEWATER INC NEW | $479.86万 | 0.02% | 57,434 | -15,963 | -21.7% | -$133.37万 | 减仓 |
| FSM | FORTUNA MNG CORP | $474.13万 | 0.02% | 477,476 | -419,887 | -46.8% | -$416.95万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $473.80万 | 0.02% | 162,649 | 12,432 | 8.3% | $36.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $472.05万 | 0.02% | 121,474 | 2,107 | 1.8% | $8.19万 | 加仓 |
| STN | STANTEC INC | $470.82万 | 0.02% | 54,493 | -15,338 | -22.0% | -$132.52万 | 减仓 |
| SANM | SANMINA CORP | $470.35万 | 0.02% | 36,281 | -1,814 | -4.8% | -$23.52万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $470.18万 | 0.02% | 3,728 | -522 | -12.3% | -$65.83万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $469.94万 | 0.02% | 52,134 | 23,324 | 81.0% | $210.24万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $468.92万 | 0.02% | 76,546 | 35,473 | 86.4% | $217.31万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $468.45万 | 0.02% | 161,090 | 12,901 | 8.7% | $37.52万 | 加仓 |
| CCL | CARNIVAL CORP | $467.01万 | 0.02% | 180,451 | 56,912 | 46.1% | $147.29万 | 加仓 |
| IRM | IRON MTN INC DEL | $465.75万 | 0.02% | 45,599 | 13,151 | 40.5% | $134.32万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $465.61万 | 0.02% | 30,530 | 3,322 | 12.2% | $50.66万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $464.46万 | 0.02% | 205,876 | 160,505 | 353.8% | $362.10万 | 加仓 |
| XYZ | BLOCK INC | $461.19万 | 0.02% | 76,635 | 17,153 | 28.8% | $103.23万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $459.93万 | 0.02% | 29,230 | -39,638 | -57.6% | -$623.70万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $456.33万 | 0.02% | 157,191 | 43,830 | 38.7% | $127.24万 | 加仓 |
| PHIN | PHINIA INC | $453.58万 | 0.02% | 66,274 | -9,624 | -12.7% | -$65.87万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $453.53万 | 0.02% | 100,116 | 9,640 | 10.7% | $43.67万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $449.69万 | 0.02% | 292,574 | -8,526 | -2.8% | -$13.10万 | 减仓 |
| GLD | SPDR GOLD TR | $446.60万 | 0.02% | 10,379 | 3,437 | 49.5% | $147.89万 | 加仓 |
| IR | INGERSOLL RAND INC | $445.05万 | 0.02% | 55,548 | 16,201 | 41.2% | $129.80万 | 加仓 |
| LEN | LENNAR CORP | $443.07万 | 0.02% | 51,021 | -4,705 | -8.4% | -$40.86万 | 减仓 |
| TKC | TURKCELL ILETISIM | $442.87万 | 0.02% | 734,443 | 54,736 | 8.1% | $33.01万 | 加仓 |
| MATX | MATSON INC | $442.26万 | 0.02% | 26,977 | -376 | -1.4% | -$6.16万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $440.03万 | 0.02% | 9,500 | 9,500 | — | $440.03万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $438.45万 | 0.02% | 16,100 | 2,302 | 16.7% | $62.69万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $438.29万 | 0.02% | 23,727 | 4,825 | 25.5% | $89.13万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $436.38万 | 0.02% | 14,506 | -141 | -1.0% | -$4.24万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $433.69万 | 0.02% | 22,856 | -675 | -2.9% | -$12.81万 | 减仓 |
| DGRO | ISHARES TR | $432.95万 | 0.02% | 61,692 | 13,120 | 27.0% | $92.08万 | 加仓 |
| IBEX | IBEX LTD | $432.90万 | 0.02% | 161,410 | -14,571 | -8.3% | -$39.08万 | 减仓 |
| NEU | NEWMARKET CORP | $432.77万 | 0.02% | 6,752 | 983 | 17.0% | $63.01万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $431.98万 | 0.02% | 60,919 | 3,923 | 6.9% | $27.82万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $431.24万 | 0.02% | 73,516 | 26,522 | 56.4% | $155.58万 | 加仓 |
| USMV | ISHARES TR | $430.73万 | 0.02% | 46,445 | 14,205 | 44.1% | $131.74万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $430.67万 | 0.02% | 797,545 | 466,168 | 140.7% | $251.73万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $429.67万 | 0.02% | 57,213 | 18,159 | 46.5% | $136.37万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $427.86万 | 0.02% | 24,504 | 3,478 | 16.5% | $60.73万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $425.20万 | 0.02% | 44,083 | 242 | 0.6% | $2.33万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $424.92万 | 0.02% | 109,854 | 5,675 | 5.4% | $21.95万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $422.32万 | 0.02% | 93,063 | 40,847 | 78.2% | $185.36万 | 加仓 |
| IYW | ISHARES TR | $419.88万 | 0.02% | 23,144 | 1,508 | 7.0% | $27.36万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $418.99万 | 0.02% | 11,029 | 2,681 | 32.1% | $101.85万 | 加仓 |
| NRG | NRG ENERGY INC | $416.48万 | 0.02% | 28,499 | 2,790 | 10.9% | $40.77万 | 加仓 |
| OVV | OVINTIV INC | $415.25万 | 0.02% | 69,954 | -11,729 | -14.4% | -$69.62万 | 减仓 |
| SNY | SANOFI SA | $414.39万 | 0.02% | 86,008 | -20,080 | -18.9% | -$96.75万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $413.68万 | 0.02% | 31,576 | 3,234 | 11.4% | $42.37万 | 加仓 |
| XYL | XYLEM INC | $407.73万 | 0.02% | 34,120 | 2,193 | 6.9% | $26.21万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $407.67万 | 0.02% | 105,259 | 95,122 | 938.4% | $368.41万 | 加仓 |
| EQT | EQT CORP | $406.99万 | 0.02% | 63,952 | -8,063 | -11.2% | -$51.31万 | 减仓 |
| AEE | AMEREN CORP | $405.99万 | 0.02% | 36,935 | 13,696 | 58.9% | $150.55万 | 加仓 |
| CMF | ISHARES TR | $402.85万 | 0.02% | 70,850 | 8,946 | 14.5% | $50.87万 | 加仓 |
| COWZ | PACER FDS TR | $402.32万 | 0.02% | 64,309 | 41,389 | 180.6% | $258.93万 | 加仓 |