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 |
|---|---|---|---|---|---|---|---|---|
| HCSG | HEALTHCARE SVCS GROUP INC | $402.19万 | 0.02% | 216,812 | 137,243 | 172.5% | $254.59万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $402.03万 | 0.02% | 52,157 | 7,598 | 17.1% | $58.57万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $401.44万 | 0.02% | 87,650 | 31,442 | 55.9% | $144.00万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $401.13万 | 0.02% | 62,085 | 16,812 | 37.1% | $108.62万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $400.91万 | 0.02% | 3,792 | -1,263 | -25.0% | -$133.53万 | 减仓 |
| BG | BUNGE GLOBAL SA | $400.13万 | 0.02% | 31,457 | 4,368 | 16.1% | $55.56万 | 加仓 |
| SCZ | ISHARES TR | $399.22万 | 0.02% | 50,915 | 5,495 | 12.1% | $43.09万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $396.18万 | 0.02% | 40,464 | 2,440 | 6.4% | $23.89万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $395.22万 | 0.02% | 34,254 | 10,663 | 45.2% | $123.03万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $392.42万 | 0.02% | 29,926 | 12,989 | 76.7% | $170.32万 | 加仓 |
| RGLD | ROYAL GOLD INC | $391.53万 | 0.02% | 15,385 | -1,456 | -8.6% | -$37.05万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $389.35万 | 0.02% | 11,003 | 1,803 | 19.6% | $63.80万 | 加仓 |
| AEG | AEGON LTD | $389.28万 | 0.02% | 536,195 | 96,295 | 21.9% | $69.91万 | 加仓 |
| CCI | CROWN CASTLE INC | $389.07万 | 0.02% | 47,850 | -20,620 | -30.1% | -$167.66万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $388.96万 | 0.02% | 26,864 | 3,808 | 16.5% | $55.14万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $386.88万 | 0.02% | 41,457 | 11,845 | 40.0% | $110.54万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $385.67万 | 0.02% | 19,673 | 4,888 | 33.1% | $95.82万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $383.12万 | 0.02% | 426,641 | 43,527 | 11.4% | $39.09万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $380.15万 | 0.02% | 83,275 | 36,175 | 76.8% | $165.14万 | 加仓 |
| MOD | MODINE MFG CO | $377.79万 | 0.02% | 17,433 | -2,031 | -10.4% | -$44.01万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $376.50万 | 0.02% | 60,804 | 27,494 | 82.5% | $170.24万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $374.61万 | 0.02% | 639,272 | -3,267 | -0.5% | -$1.91万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $374.08万 | 0.02% | 38,971 | 2,194 | 6.0% | $21.06万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $373.38万 | 0.02% | 52,032 | -16,330 | -23.9% | -$117.18万 | 减仓 |
| NI | NISOURCE INC | $372.92万 | 0.02% | 79,923 | 14,289 | 21.8% | $66.67万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $372.36万 | 0.02% | 38,950 | -8,416 | -17.8% | -$80.46万 | 减仓 |
| MAS | MASCO CORP | $371.60万 | 0.02% | 61,554 | 2,578 | 4.4% | $15.56万 | 加仓 |
| WRB | BERKLEY W R CORP | $369.76万 | 0.02% | 55,788 | -24,060 | -30.1% | -$159.47万 | 减仓 |
| CBT | CABOT CORP | $369.35万 | 0.02% | 49,044 | 25,672 | 109.8% | $193.34万 | 加仓 |
| ARGX | ARGENX SE | $369.14万 | 0.02% | 5,055 | 385 | 8.2% | $28.11万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $368.33万 | 0.02% | 8,673 | 11 | 0.1% | $4,672 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $367.88万 | 0.02% | 43,937 | -1,401 | -3.1% | -$11.73万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $364.13万 | 0.02% | 26,544 | 4,940 | 22.9% | $67.77万 | 加仓 |
| EMBJ | EMBRAER S.A. | $361.56万 | 0.02% | 60,930 | -1,555 | -2.5% | -$9.23万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $360.72万 | 0.02% | 16,604 | 1,669 | 11.2% | $36.26万 | 加仓 |
| INMD | INMODE LTD | $360.14万 | 0.02% | 263,258 | 46,704 | 21.6% | $63.89万 | 加仓 |
| MUSA | MURPHY USA INC | $359.71万 | 0.02% | 7,282 | 231 | 3.3% | $11.41万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $358.42万 | 0.02% | 142,796 | 25,705 | 22.0% | $64.52万 | 加仓 |
| WAFD | WAFD INC | $355.16万 | 0.02% | 113,108 | 954 | 0.9% | $3.00万 | 加仓 |
| STRT | STRATTEC SEC CORP | $353.58万 | 0.02% | 45,134 | -11,362 | -20.1% | -$89.01万 | 减仓 |
| NTAP | NETAPP INC | $353.47万 | 0.02% | 34,522 | 3,076 | 9.8% | $31.50万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $352.32万 | 0.02% | 12,733 | 3,586 | 39.2% | $99.22万 | 加仓 |
| VDC | VANGUARD WORLD FD | $351.51万 | 0.02% | 15,651 | 7,497 | 91.9% | $168.38万 | 加仓 |
| OC | OWENS CORNING NEW | $349.98万 | 0.02% | 32,340 | 1,437 | 4.7% | $15.55万 | 加仓 |
| WAT | WATERS CORP | $349.59万 | 0.02% | 11,739 | -5,947 | -33.6% | -$177.10万 | 减仓 |
| AZZ | AZZ INC | $348.15万 | 0.02% | 27,823 | 11,517 | 70.6% | $144.11万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $347.46万 | 0.02% | 41,051 | 10,866 | 36.0% | $91.97万 | 加仓 |
| IWV | ISHARES TR | $347.25万 | 0.02% | 9,368 | -11,657 | -55.4% | -$432.10万 | 减仓 |
| MYE | MYERS INDS INC | $346.73万 | 0.02% | 163,705 | 79,190 | 93.7% | $167.72万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $345.08万 | 0.02% | 24,093 | 6,924 | 40.3% | $99.17万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $344.96万 | 0.02% | 132,015 | 52,957 | 67.0% | $138.38万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $344.04万 | 0.02% | 185,765 | 48,509 | 35.3% | $89.84万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $341.19万 | 0.02% | 133,905 | 47,118 | 54.3% | $120.06万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $339.79万 | 0.02% | 125,662 | 17,673 | 16.4% | $47.79万 | 加仓 |
| PUK | PRUDENTIAL PLC | $339.07万 | 0.02% | 119,264 | 13,688 | 13.0% | $38.91万 | 加仓 |
| CACI | CACI INTL INC | $337.53万 | 0.02% | 6,206 | 165 | 2.7% | $8.97万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $336.12万 | 0.02% | 141,585 | -23,801 | -14.4% | -$56.50万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $335.62万 | 0.02% | 24,264 | -1,491 | -5.8% | -$20.62万 | 减仓 |
| IQV | IQVIA HLDGS INC | $335.52万 | 0.02% | 19,674 | 1,060 | 5.7% | $18.08万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $334.87万 | 0.02% | 47,045 | 8,734 | 22.8% | $62.17万 | 加仓 |
| VIS | VANGUARD WORLD FD | $334.01万 | 0.02% | 10,698 | 1,711 | 19.0% | $53.42万 | 加仓 |
| SDY | SPDR SERIES TRUST | $333.58万 | 0.02% | 22,857 | 334 | 1.5% | $4.87万 | 加仓 |
| WDAY | WORKDAY INC | $332.14万 | 0.02% | 25,565 | 5,352 | 26.5% | $69.53万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $330.47万 | 0.02% | 145,197 | -3,279 | -2.2% | -$7.46万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $329.73万 | 0.02% | 22,617 | 1,076 | 5.0% | $15.69万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $329.49万 | 0.02% | 36,340 | 2,541 | 7.5% | $23.04万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $329.45万 | 0.02% | 55,697 | 4,464 | 8.7% | $26.40万 | 加仓 |
| VMI | VALMONT INDS INC | $329.21万 | 0.02% | 8,239 | -9,878 | -54.5% | -$394.70万 | 减仓 |
| FFIV | F5 INC | $329.17万 | 0.02% | 11,377 | -1,871 | -14.1% | -$54.13万 | 减仓 |
| IJK | ISHARES TR | $328.67万 | 0.02% | 32,664 | 2,315 | 7.6% | $23.29万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $328.17万 | 0.02% | 24,114 | 3,999 | 19.9% | $54.42万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $327.77万 | 0.02% | 138,356 | -13,032 | -8.6% | -$30.87万 | 减仓 |
| RACE | FERRARI N V | $327.69万 | 0.02% | 9,682 | 618 | 6.8% | $20.92万 | 加仓 |
| FE | FIRSTENERGY CORP | $326.70万 | 0.02% | 64,489 | 13,986 | 27.7% | $70.85万 | 加仓 |
| VOX | VANGUARD WORLD FD | $326.66万 | 0.02% | 18,164 | 2,681 | 17.3% | $48.22万 | 加仓 |
| IDEV | ISHARES TR | $326.27万 | 0.02% | 39,041 | 8,641 | 28.4% | $72.21万 | 加仓 |
| M | MACYS INC | $324.89万 | 0.02% | 179,596 | -108,687 | -37.7% | -$196.61万 | 减仓 |
| AVT | AVNET INC | $324.71万 | 0.02% | 52,695 | 6,096 | 13.1% | $37.56万 | 加仓 |
| CPRT | COPART INC | $322.71万 | 0.02% | 97,203 | 22,543 | 30.2% | $74.84万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $322.45万 | 0.02% | 98,099 | 1,915 | 2.0% | $6.29万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $319.72万 | 0.02% | 186,533 | -18,980 | -9.2% | -$32.53万 | 减仓 |
| ALB | ALBEMARLE CORP | $319.65万 | 0.02% | 17,805 | 2,542 | 16.7% | $45.64万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $318.86万 | 0.02% | 9,637 | -290 | -2.9% | -$9.60万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $318.60万 | 0.02% | 105,778 | 55,113 | 108.8% | $166.00万 | 加仓 |
| VICI | VICI PPTYS INC | $316.85万 | 0.02% | 115,978 | -8,154 | -6.6% | -$22.28万 | 减仓 |
| FISV | FISERV INC | $315.81万 | 0.02% | 56,597 | 6,201 | 12.3% | $34.60万 | 加仓 |
| INFY | INFOSYS LTD | $315.52万 | 0.02% | 233,544 | -140,643 | -37.6% | -$190.01万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $315.29万 | 0.02% | 11,645 | 666 | 6.1% | $18.03万 | 加仓 |
| CMS | CMS ENERGY CORP | $314.58万 | 0.02% | 40,549 | 8,106 | 25.0% | $62.89万 | 加仓 |
| SKYW | SKYWEST INC | $313.13万 | 0.02% | 34,099 | 10,175 | 42.5% | $93.44万 | 加仓 |
| FTI | TECHNIPFMC PLC | $312.01万 | 0.02% | 45,134 | -187,462 | -80.6% | -$1,295.92万 | 减仓 |
| IWR | ISHARES TR | $311.49万 | 0.02% | 32,036 | 12,844 | 66.9% | $124.88万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $310.24万 | 0.02% | 435,124 | 265 | 0.1% | $1,889 | 加仓 |
| TEX | TEREX CORP NEW | $308.95万 | 0.02% | 52,276 | 47,452 | 983.7% | $280.44万 | 重新持有 |
| COHR | COHERENT CORP | $307.29万 | 0.02% | 12,900 | 4,558 | 54.6% | $108.58万 | 加仓 |
| IUSV | ISHARES TR | $306.77万 | 0.02% | 30,002 | 5,801 | 24.0% | $59.32万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $306.69万 | 0.02% | 369,503 | -4,399 | -1.2% | -$3.65万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $303.95万 | 0.02% | 11,392 | 1,068 | 10.3% | $28.50万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $303.17万 | 0.02% | 10,429 | 2,247 | 27.5% | $65.32万 | 加仓 |
| ALC | ALCON AG | $301.97万 | 0.02% | 40,076 | 2,664 | 7.1% | $20.07万 | 加仓 |