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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $234.93万 | 0.01% | 7,386 | 2,019 | 37.6% | $64.22万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $234.88万 | 0.01% | 280,282 | 43,297 | 18.3% | $36.28万 | 加仓 |
| ROL | ROLLINS INC | $232.84万 | 0.01% | 43,594 | 5,171 | 13.5% | $27.62万 | 加仓 |
| EFX | EQUIFAX INC | $232.67万 | 0.01% | 12,921 | -2,550 | -16.5% | -$45.92万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $232.31万 | 0.01% | 13,770 | 5,828 | 73.4% | $98.32万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $231.91万 | 0.01% | 3,911 | -140 | -3.5% | -$8.30万 | 减仓 |
| BBY | BEST BUY INC | $231.31万 | 0.01% | 36,029 | -2,500 | -6.5% | -$16.05万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $231.17万 | 0.01% | 14,627 | 1,267 | 9.5% | $20.02万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $231.10万 | 0.01% | 188,503 | -134,539 | -41.6% | -$164.94万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $230.16万 | 0.01% | 18,394 | 2,828 | 18.2% | $35.39万 | 加仓 |
| TDC | TERADATA CORP DEL | $229.92万 | 0.01% | 89,709 | 29,321 | 48.6% | $75.15万 | 加仓 |
| CCJ | CAMECO CORP | $229.49万 | 0.01% | 21,130 | 3,126 | 17.4% | $33.95万 | 加仓 |
| XPO | XPO INC | $229.45万 | 0.01% | 11,794 | 2,221 | 23.2% | $43.21万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $229.45万 | 0.01% | 7,110 | 19 | 0.3% | $6,131 | 加仓 |
| BRO | BROWN & BROWN INC | $228.95万 | 0.01% | 35,109 | -15,805 | -31.0% | -$103.06万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $228.28万 | 0.01% | 43,916 | 3,060 | 7.5% | $15.91万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $227.73万 | 0.01% | 27,627 | 1,263 | 4.8% | $10.41万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $227.68万 | 0.01% | 33,419 | -1,931 | -5.5% | -$13.16万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $227.38万 | 0.01% | 13,920 | -3,518 | -20.2% | -$57.47万 | 减仓 |
| WCC | WESCO INTL INC | $226.91万 | 0.01% | 8,293 | 793 | 10.6% | $21.70万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $226.84万 | 0.01% | 33,202 | -6,256 | -15.9% | -$42.74万 | 减仓 |
| AROC | ARCHROCK INC | $224.50万 | 0.01% | 64,511 | 13,682 | 26.9% | $47.61万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $224.50万 | 0.01% | 78,331 | 4,089 | 5.5% | $11.72万 | 加仓 |
| ACWI | ISHARES TR | $224.10万 | 0.01% | 16,196 | 2,870 | 21.5% | $39.71万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $223.82万 | 0.01% | 135,483 | -137,583 | -50.4% | -$227.29万 | 减仓 |
| DON | WISDOMTREE TR | $223.17万 | 0.01% | 42,476 | 5,517 | 14.9% | $28.99万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $222.83万 | 0.01% | 270,749 | 158,594 | 141.4% | $130.52万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $221.89万 | 0.01% | 1,010 | 76 | 8.1% | $16.70万 | 加仓 |
| DVA | DAVITA INC | $221.84万 | 0.01% | 14,434 | 142 | 1.0% | $2.18万 | 加仓 |
| DORM | DORMAN PRODS INC | $221.69万 | 0.01% | 21,243 | -17,624 | -45.3% | -$183.92万 | 减仓 |
| NDSN | NORDSON CORP | $220.78万 | 0.01% | 8,298 | 1,888 | 29.5% | $50.23万 | 加仓 |
| EVR | EVERCORE INC | $220.69万 | 0.01% | 7,393 | -1,024 | -12.2% | -$30.57万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $220.22万 | 0.01% | 9,100 | -2,812 | -23.6% | -$68.05万 | 减仓 |
| KVUE | KENVUE INC | $219.46万 | 0.01% | 127,299 | 63,991 | 101.1% | $110.32万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $219.27万 | 0.01% | 17,269 | 2,360 | 15.8% | $29.97万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $219.02万 | 0.01% | 37,446 | 2,072 | 5.9% | $12.12万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $218.58万 | 0.01% | 272,540 | 33,659 | 14.1% | $26.99万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $216.75万 | 0.01% | 65,544 | 5,238 | 8.7% | $17.32万 | 加仓 |
| TALO | TALOS ENERGY INC | $216.68万 | 0.01% | 137,486 | -46,733 | -25.4% | -$73.65万 | 减仓 |
| HLF | HERBALIFE LTD | $216.33万 | 0.01% | 146,963 | 27,568 | 23.1% | $40.58万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $215.70万 | 0.01% | 17,030 | 3,966 | 30.4% | $50.23万 | 加仓 |
| BKE | BUCKLE INC | $214.93万 | 0.01% | 42,679 | 12,683 | 42.3% | $63.87万 | 加仓 |
| PPG | PPG INDS INC | $213.83万 | 0.01% | 20,007 | 8,827 | 79.0% | $94.34万 | 加仓 |
| IJJ | ISHARES TR | $213.14万 | 0.01% | 16,086 | 695 | 4.5% | $9.21万 | 加仓 |
| — | COTERRA ENERGY INC | $213.04万 | 0.01% | 60,626 | 21,499 | 54.9% | $75.55万 | 加仓 |
| EMBC | EMBECTA CORP | $212.96万 | 0.01% | 240,902 | 64,190 | 36.3% | $56.74万 | 加仓 |
| — | ORLA MNG LTD NEW | $212.39万 | 0.01% | 131,672 | -46,383 | -26.0% | -$74.82万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $211.66万 | 0.01% | 43,188 | -8,476 | -16.4% | -$41.54万 | 减仓 |
| EFV | ISHARES TR | $211.02万 | 0.01% | 28,382 | 2,159 | 8.2% | $16.05万 | 加仓 |
| SF | STIFEL FINL CORP | $211.00万 | 0.01% | 28,545 | 630 | 2.3% | $4.66万 | 加仓 |
| PATK | PATRICK INDS INC | $210.60万 | 0.01% | 18,961 | -3,015 | -13.7% | -$33.49万 | 减仓 |
| SMH | VANECK ETF TRUST | $210.37万 | 0.01% | 5,487 | 876 | 19.0% | $33.59万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $210.33万 | 0.01% | 58,916 | 5,061 | 9.4% | $18.07万 | 加仓 |
| INVA | INNOVIVA INC | $210.01万 | 0.01% | 90,133 | -1,206 | -1.3% | -$2.81万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $209.78万 | 0.01% | 20,959 | 1,750 | 9.1% | $17.52万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $209.75万 | 0.01% | 155,715 | -1,985 | -1.3% | -$2.67万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $209.61万 | 0.01% | 6,236 | 64 | 1.0% | $2.15万 | 加仓 |
| DXCM | DEXCOM INC | $209.54万 | 0.01% | 33,366 | 18,683 | 127.2% | $117.33万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $207.89万 | 0.01% | 101,016 | 280 | 0.3% | $5,762 | 加仓 |
| VLY | VALLEY NATL BANCORP | $207.02万 | 0.01% | 168,583 | -8,577 | -4.8% | -$10.53万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $207.02万 | 0.01% | 21,250 | 4,024 | 23.4% | $39.20万 | 加仓 |
| BC | BRUNSWICK CORP | $206.41万 | 0.01% | 28,369 | 17,432 | 159.4% | $126.84万 | 加仓 |
| VLTO | VERALTO CORP | $205.95万 | 0.01% | 23,292 | 1,031 | 4.6% | $9.12万 | 加仓 |
| UGI | UGI CORP NEW | $205.54万 | 0.01% | 56,437 | 9,455 | 20.1% | $34.44万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $204.73万 | 0.01% | 61,261 | -1,358 | -2.2% | -$4.54万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $203.70万 | 0.01% | 9,898 | -87 | -0.9% | -$1.79万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $203.60万 | 0.01% | 103,929 | 16,746 | 19.2% | $32.81万 | 加仓 |
| TDAY | USA TODAY CO INC | $203.21万 | 0.01% | 288,238 | -70,777 | -19.7% | -$49.90万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $203.18万 | 0.01% | 14,147 | -86 | -0.6% | -$1.24万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $203.04万 | 0.01% | 23,394 | -8,523 | -26.7% | -$73.97万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $203.00万 | 0.01% | 20,149 | -17,918 | -47.1% | -$180.52万 | 减仓 |
| NMR | NOMURA HLDGS INC | $202.37万 | 0.01% | 256,487 | 47,094 | 22.5% | $37.16万 | 加仓 |
| RBB | RBB BANCORP | $202.34万 | 0.01% | 94,684 | 94,684 | — | $202.34万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $202.30万 | 0.01% | 21,718 | -40 | -0.2% | -$3,726 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $201.83万 | 0.01% | 25,461 | 2,561 | 11.2% | $20.30万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $201.67万 | 0.01% | 18,159 | 2,499 | 16.0% | $27.75万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $201.28万 | 0.01% | 21,472 | 2,573 | 13.6% | $24.12万 | 加仓 |
| BBD | BANCO BRADESCO S A | $201.03万 | 0.01% | 550,763 | 69,175 | 14.4% | $25.25万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $200.85万 | 0.01% | 181,600 | -71,779 | -28.3% | -$79.39万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $200.53万 | 0.01% | 5,857 | -723 | -11.0% | -$24.75万 | 减仓 |
| RKT | ROCKET COS INC | $200.37万 | 0.01% | 140,608 | -2,294 | -1.6% | -$3.27万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $200.17万 | 0.01% | 274,963 | 24,841 | 9.9% | $18.08万 | 加仓 |
| MG | MISTRAS GROUP INC | $199.78万 | 0.01% | 135,168 | -7,453 | -5.2% | -$11.02万 | 减仓 |
| ENS | ENERSYS | $199.76万 | 0.01% | 11,499 | 9,059 | 371.3% | $157.37万 | 加仓 |
| — | CSG SYS INTL INC | $199.09万 | 0.01% | 24,905 | -7,434 | -23.0% | -$59.43万 | 减仓 |
| RBLX | ROBLOX CORP | $199.08万 | 0.01% | 35,198 | -15,119 | -30.0% | -$85.51万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $198.75万 | 0.01% | 9,856 | 309 | 3.2% | $6.23万 | 加仓 |
| OSK | OSHKOSH CORP | $198.37万 | 0.01% | 13,475 | 5,410 | 67.1% | $79.64万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $198.35万 | 0.01% | 16,242 | 2,949 | 22.2% | $36.01万 | 加仓 |
| EAT | BRINKER INTL INC | $197.65万 | 0.01% | 13,844 | 681 | 5.2% | $9.72万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $197.45万 | 0.01% | 530,786 | -77,203 | -12.7% | -$28.72万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $197.45万 | 0.01% | 358,352 | 15,374 | 4.5% | $8.47万 | 加仓 |
| GDX | VANECK ETF TRUST | $196.47万 | 0.01% | 21,409 | 18,958 | 773.5% | $173.98万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $196.40万 | 0.01% | 30,474 | -1,368 | -4.3% | -$8.82万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $195.11万 | 0.01% | 284,010 | 268,833 | 1,771.3% | $184.69万 | 加仓 |
| GIB | CGI INC | $194.70万 | 0.01% | 26,635 | -27,407 | -50.7% | -$200.35万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $194.36万 | 0.01% | 12,124 | 1,154 | 10.5% | $18.50万 | 加仓 |
| ITT | ITT INC | $194.28万 | 0.01% | 10,197 | 1,105 | 12.2% | $21.05万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $193.93万 | 0.01% | 41,236 | -5,352 | -11.5% | -$25.17万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $193.70万 | 0.01% | 38,903 | -5,565 | -12.5% | -$27.71万 | 减仓 |