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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $301.56万 | 0.01% | 17,167 | -7,180 | -29.5% | -$126.12万 | 减仓 |
| VTRS | VIATRIS INC | $298.25万 | 0.01% | 220,763 | -114,526 | -34.2% | -$154.72万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $298.21万 | 0.01% | 220,241 | 1,534 | 0.7% | $2.08万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $297.09万 | 0.01% | 78,511 | 32,008 | 68.8% | $121.12万 | 加仓 |
| DCI | DONALDSON INC | $296.71万 | 0.01% | 34,961 | 14,812 | 73.5% | $125.71万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $295.30万 | 0.01% | 39,144 | 553 | 1.4% | $4.17万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $295.24万 | 0.01% | 39,941 | -3,439 | -7.9% | -$25.42万 | 减仓 |
| AN | AUTONATION INC | $295.04万 | 0.01% | 15,110 | -1,073 | -6.6% | -$20.95万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $293.99万 | 0.01% | 114,659 | 30,070 | 35.5% | $77.10万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $293.58万 | 0.01% | 63,974 | 32,172 | 101.2% | $147.64万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $292.85万 | 0.01% | 18,028 | 867 | 5.1% | $14.08万 | 加仓 |
| — | TOPBUILD COR | $292.39万 | 0.01% | 8,323 | 1,213 | 17.1% | $42.61万 | 加仓 |
| REG | REGENCY CTRS CORP | $291.70万 | 0.01% | 38,554 | 3,788 | 10.9% | $28.66万 | 加仓 |
| IWC | ISHARES TR | $290.78万 | 0.01% | 18,218 | 1,647 | 9.9% | $26.29万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $289.84万 | 0.01% | 57,056 | 5,046 | 9.7% | $25.63万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $289.26万 | 0.01% | 6,245 | 782 | 14.3% | $36.22万 | 加仓 |
| BELFB | BEL FUSE INC | $289.23万 | 0.01% | 14,609 | -159 | -1.1% | -$3.15万 | 减仓 |
| BE | BLOOM ENERGY CORP | $289.00万 | 0.01% | 21,330 | 660 | 3.2% | $8.94万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $286.26万 | 0.01% | 48,593 | -6,128 | -11.2% | -$36.10万 | 减仓 |
| R | RYDER SYS INC | $285.98万 | 0.01% | 13,970 | 3,735 | 36.5% | $76.46万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $285.33万 | 0.01% | 107,512 | -809,237 | -88.3% | -$2,147.69万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $285.25万 | 0.01% | 42,216 | -27,628 | -39.6% | -$186.68万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $285.25万 | 0.01% | 79,723 | 79,723 | — | $285.25万 | 新建仓 |
| ALLE | ALLEGION PLC | $284.91万 | 0.01% | 19,610 | -8,723 | -30.8% | -$126.74万 | 减仓 |
| BLBD | BLUE BIRD CORP | $284.43万 | 0.01% | 50,085 | 1,058 | 2.2% | $6.01万 | 加仓 |
| BIDU | BAIDU INC | $284.39万 | 0.01% | 25,524 | 3,165 | 14.2% | $35.26万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $283.90万 | 0.01% | 85,077 | 17,796 | 26.5% | $59.39万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $282.95万 | 0.01% | 19,565 | 7,685 | 64.7% | $111.14万 | 加仓 |
| EVRG | EVERGY INC | $282.78万 | 0.01% | 34,519 | 5,552 | 19.2% | $45.48万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $279.74万 | 0.01% | 75,138 | 803 | 1.1% | $2.99万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $278.55万 | 0.01% | 7,067 | 247 | 3.6% | $9.74万 | 加仓 |
| TTC | TORO CO | $277.31万 | 0.01% | 29,678 | 8,679 | 41.3% | $81.10万 | 加仓 |
| IXUS | ISHARES TR | $276.64万 | 0.01% | 31,930 | -2,280 | -6.7% | -$19.75万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $276.06万 | 0.01% | 9,600 | 9,600 | — | $276.06万 | 新建仓 |
| TLT | ISHARES TR | $276.02万 | 0.01% | 31,840 | 3,986 | 14.3% | $34.55万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $275.77万 | 0.01% | 15,409 | -4,502 | -22.6% | -$80.57万 | 减仓 |
| RMR | RMR GROUP INC | $273.19万 | 0.01% | 176,596 | -11,362 | -6.0% | -$17.58万 | 减仓 |
| SCI | SERVICE CORP INTL | $272.45万 | 0.01% | 33,020 | -1,530 | -4.4% | -$12.62万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $270.57万 | 0.01% | 125,612 | 125,612 | — | $270.57万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $270.48万 | 0.01% | 8,949 | 1,568 | 21.2% | $47.39万 | 加仓 |
| LII | LENNOX INTL INC | $270.31万 | 0.01% | 5,824 | 278 | 5.0% | $12.90万 | 加仓 |
| PCG | PG&E CORP | $270.15万 | 0.01% | 153,757 | 62,187 | 67.9% | $109.26万 | 加仓 |
| DG | DOLLAR GEN CORP | $269.54万 | 0.01% | 22,702 | 8,369 | 58.4% | $99.37万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $268.70万 | 0.01% | 412,750 | -187,725 | -31.3% | -$122.21万 | 减仓 |
| ZD | ZIFF DAVIS INC | $267.99万 | 0.01% | 63,867 | 2,452 | 4.0% | $10.29万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $267.62万 | 0.01% | 10,093 | -427 | -4.1% | -$11.32万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $267.21万 | 0.01% | 25,029 | 3,819 | 18.0% | $40.77万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $266.84万 | 0.01% | 10,809 | 295 | 2.8% | $7.28万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $266.44万 | 0.01% | 37,955 | 981 | 2.7% | $6.89万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $266.35万 | 0.01% | 34,532 | -688 | -2.0% | -$5.31万 | 减仓 |
| NTRA | NATERA INC | $265.89万 | 0.01% | 13,295 | 962 | 7.8% | $19.24万 | 加仓 |
| CVSA | COVISTA INC | $265.12万 | 0.01% | 23,004 | -2,841 | -11.0% | -$32.74万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $264.57万 | 0.01% | 88,693 | 1,688 | 1.9% | $5.04万 | 加仓 |
| NU | NU HLDGS LTD | $264.54万 | 0.01% | 184,092 | -32,874 | -15.2% | -$47.24万 | 减仓 |
| INSM | INSMED INC | $262.45万 | 0.01% | 16,050 | -5,879 | -26.8% | -$96.13万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $262.39万 | 0.01% | 6,436 | 498 | 8.4% | $20.30万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $261.92万 | 0.01% | 33,092 | 730 | 2.3% | $5.78万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $258.83万 | 0.01% | 27,366 | 330 | 1.2% | $3.12万 | 加仓 |
| TS | TENARIS S A | $258.42万 | 0.01% | 44,417 | -8,319 | -15.8% | -$48.40万 | 减仓 |
| UI | UBIQUITI INC | $256.21万 | 0.01% | 3,242 | -251 | -7.2% | -$19.84万 | 减仓 |
| FNV | FRANCO NEV CORP | $255.92万 | 0.01% | 10,359 | 2,689 | 35.1% | $66.43万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $255.80万 | 0.01% | 4,228 | 1,408 | 49.9% | $85.19万 | 加仓 |
| DOW | DOW HLDGS INC | $255.41万 | 0.01% | 61,322 | 47,942 | 358.3% | $199.68万 | 加仓 |
| CR | CRANE COMPANY | $255.13万 | 0.01% | 14,920 | 2,393 | 19.1% | $40.92万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $254.36万 | 0.01% | 9,884 | 721 | 7.9% | $18.55万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $254.24万 | 0.01% | 16,949 | 13,883 | 452.8% | $208.25万 | 加仓 |
| ALKS | ALKERMES PLC | $253.81万 | 0.01% | 71,778 | -18,796 | -20.8% | -$66.46万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $253.56万 | 0.01% | 28,586 | -1,026 | -3.5% | -$9.10万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $253.20万 | 0.01% | 12,769 | 5,599 | 78.1% | $111.02万 | 加仓 |
| VCR | VANGUARD WORLD FD | $252.90万 | 0.01% | 7,044 | 1,354 | 23.8% | $48.61万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $252.01万 | 0.01% | 12,100 | 12,100 | — | $252.01万 | 新建仓 |
| RDN | RADIAN GROUP INC | $251.97万 | 0.01% | 76,171 | -1,198 | -1.5% | -$3.96万 | 减仓 |
| ESGU | ISHARES TR | $249.38万 | 0.01% | 17,634 | -1,443 | -7.6% | -$20.41万 | 减仓 |
| PNR | PENTAIR PLC | $248.08万 | 0.01% | 28,479 | 332 | 1.2% | $2.89万 | 加仓 |
| SOXX | ISHARES TR | $247.32万 | 0.01% | 7,525 | 360 | 5.0% | $11.83万 | 加仓 |
| DHT | DHT HOLDINGS INC | $246.96万 | 0.01% | 135,173 | -4,758 | -3.4% | -$8.69万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $246.94万 | 0.01% | 57,214 | 11,615 | 25.5% | $50.13万 | 加仓 |
| FER | FERROVIAL SE | $246.49万 | 0.01% | 37,892 | -523 | -1.4% | -$3.40万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $246.18万 | 0.01% | 190,392 | -38,700 | -16.9% | -$50.04万 | 减仓 |
| GL | GLOBE LIFE INC | $245.33万 | 0.01% | 17,628 | 1,469 | 9.1% | $20.44万 | 加仓 |
| HOPE | HOPE BANCORP INC | $244.78万 | 0.01% | 219,140 | -33,377 | -13.2% | -$37.28万 | 减仓 |
| IUSG | ISHARES TR | $244.76万 | 0.01% | 15,780 | 3,247 | 25.9% | $50.36万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $243.33万 | 0.01% | 73,849 | 53,209 | 257.8% | $175.32万 | 加仓 |
| ICL | ICL GROUP LTD | $243.16万 | 0.01% | 469,421 | -185,066 | -28.3% | -$95.86万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $243.07万 | 0.01% | 367,730 | 60,534 | 19.7% | $40.01万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $243.06万 | 0.01% | 321,936 | 306,773 | 2,023.2% | $231.61万 | 加仓 |
| AIZ | ASSURANT INC | $242.44万 | 0.01% | 11,131 | 799 | 7.7% | $17.40万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $242.22万 | 0.01% | 5,104 | 837 | 19.6% | $39.72万 | 加仓 |
| EZPW | EZCORP INC | $241.66万 | 0.01% | 95,218 | -87,376 | -47.9% | -$221.76万 | 减仓 |
| WU | WESTERN UN CO | $240.33万 | 0.01% | 275,288 | 107,621 | 64.2% | $93.95万 | 加仓 |
| PII | POLARIS INC | $239.91万 | 0.01% | 44,021 | 18,564 | 72.9% | $101.17万 | 加仓 |
| NYF | ISHARES TR | $238.63万 | 0.01% | 44,923 | 14,136 | 45.9% | $75.09万 | 加仓 |
| RKLB | ROCKET LAB CORP | $238.34万 | 0.01% | 37,113 | 17,950 | 93.7% | $115.27万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $238.03万 | 0.01% | 1,263 | -57 | -4.3% | -$10.74万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $237.87万 | 0.01% | 31,873 | -14,369 | -31.1% | -$107.24万 | 减仓 |
| TXT | TEXTRON INC | $237.41万 | 0.01% | 27,114 | 9,049 | 50.1% | $79.23万 | 加仓 |
| DINO | HF SINCLAIR CORP | $236.68万 | 0.01% | 37,935 | -35,083 | -48.0% | -$218.88万 | 减仓 |
| NOK | NOKIA CORP | $235.81万 | 0.01% | 293,291 | -3,399 | -1.1% | -$2.73万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $235.40万 | 0.01% | 17,638 | 193 | 1.1% | $2.58万 | 加仓 |