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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001005607
持仓数
197
前50大市值合计
$1.35B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 150 项
建仓 15
增持 91
减持 37
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
IAU
ISHARES GOLD TR
+$11.1M
328,311
清仓
—
ISHARES GOLD TR
-$10.1M
0
-100%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$7.7M
1,533,973
+4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VNQ
VANGUARD INDEX FDS
+$5.2M
346,610
+6%
增持
AAPL
APPLE INC
+$4.8M
276,013
+2%
增持
PLNT
PLANET FITNESS INC
+$4.2M
104,315
+121%
增持
ILF
ISHARES TR
+$4.2M
738,666
+7%
增持
TCOM
TRIP COM GROUP LTD
+$3.6M
197,580
+132%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.6M
844,896
+4%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$3.5M
164,824
+6%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$3.4M
380,770
+8%
增持
MSFT
MICROSOFT CORP
+$3.4M
90,727
+1%
增持
DJP
BARCLAYS BANK PLC
+$3.4M
661,220
+7%
减持
GOOG
ALPHABET INC
+$3.3M
7,647
-0%
增持
CNC
CENTENE CORP DEL
+$3.2M
253,621
+6%
建仓
NICE
NICE LTD
+$3.2M
12,764
增持
DHR
DANAHER CORPORATION
+$2.9M
59,184
+3%
增持
—
ELASTIC N V
+$2.7M
64,185
+8%
增持
GOOGL
ALPHABET INC
+$2.6M
5,039
+7%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$2.6M
451,963
+6%
增持
INCO
COLUMBIA ETF TR II
+$2.3M
550,681
+3%
增持
META
FACEBOOK INC
+$2.3M
32,305
+6%
增持
PANW
PALO ALTO NETWORKS INC
+$2.3M
35,176
+5%
减持
FCX
FREEPORT-MCMORAN INC
-$2.2M
148,787
-37%
减持
UDR
UDR INC
-$2.1M
6,632
-88%
增持
LNG
CHENIERE ENERGY INC
+$2.0M
121,328
+2%
增持
EWG
ISHARES INC
+$1.8M
476,470
+9%
增持
—
JPMORGAN CHASE & CO
+$1.6M
417,407
+6%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.6M
395,371
+9%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.5M
25,739
+2%
增持
MNA
INDEXIQ ETF TR
+$1.4M
342,749
+12%
增持
EWJ
ISHARES INC
+$1.4M
348,721
+8%
增持
CF
CF INDS HLDGS INC
+$1.4M
176,070
+4%
增持
UUP
INVESCO DB US DLR INDEX TR
+$1.3M
507,102
+13%
增持
EWN
ISHARES INC
+$1.3M
368,067
+3%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.3M
63,690
+2%
减持
IT
GARTNER INC
+$1.3M
24,070
-3%
增持
MGM
MGM RESORTS INTERNATIONAL
+$1.3M
247,889
+1%
增持
SLB
SCHLUMBERGER LTD
+$1.2M
224,853
+3%
增持
DASH
DOORDASH INC
+$1.2M
11,482
+79%
增持
—
SWEDISH EXPT CR CORP
+$1.2M
1,211,550
+4%
增持
CVS
CVS HEALTH CORP
+$1.2M
124,357
+2%
增持
FDX
FEDEX CORP
+$1.2M
38,870
+6%
增持
MELI
MERCADOLIBRE INC
+$1.1M
2,530
+32%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.1M
158,201
+1%
增持
AVGO
BROADCOM INC
+$1.1M
25,526
+7%
建仓
BND
VANGUARD BD INDEX FDS
+$1.1M
12,784
建仓
AGG
ISHARES TR
+$1.1M
9,488
减持
ICVT
ISHARES TR
-$1.1M
89,520
-14%
增持
OTIS
OTIS WORLDWIDE CORP
+$957.0K
68,439
+1%
减持
ICSH
ISHARES TR
-$910.0K
81,792
-18%
增持
V
VISA INC
+$889.0K
31,879
+3%
增持
PSX
PHILLIPS 66
+$880.0K
108,216
+5%
增持
XRAY
DENTSPLY SIRONA INC
+$847.0K
183,899
+9%
增持
GXC
SPDR INDEX SHS FDS
+$832.0K
114,115
+4%
增持
PEP
PEPSICO INC
+$786.0K
46,105
+8%
增持
CWH
CAMPING WORLD HLDGS INC
+$774.0K
111,794
+7%
增持
—
LAZARD LTD
+$751.0K
114,065
+13%
减持
NEAR
ISHARES U S ETF TR
-$728.0K
109,575
-12%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$716.0K
57,765
+6%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$680.0K
56,852
-35%
增持
BWA
BORGWARNER INC
+$667.0K
159,468
+5%
建仓
SPAB
SPDR SER TR
+$638.0K
21,263
增持
BABA
ALIBABA GROUP HLDG LTD
+$637.0K
35,158
+9%
增持
IWM
ISHARES TR
+$633.0K
9,240
+37%
建仓
—
ARENA PHARMACEUTICALS INC
+$624.0K
9,149
减持
IWD
ISHARES TR
-$618.0K
12,999
-27%
增持
SPY
SPDR S&P 500 ETF TR
+$606.0K
16,813
+1%
增持
KMI
KINDER MORGAN INC DEL
+$565.0K
330,487
+1%
增持
JPM
JPMORGAN CHASE & CO
+$551.0K
121,739
+1%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$531.0K
19,724
+18%
增持
—
CYRUSONE INC
+$529.0K
61,103
+8%
增持
AZO
AUTOZONE INC
+$503.0K
5,221
+1%
增持
—
DUPONT DE NEMOURS INC
+$495.0K
75,743
+9%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$493.0K
8,443
增持
—
NXP SEMICONDUCTORS N V
+$445.0K
45,505
+3%
增持
DIS
DISNEY WALT CO
-$437.0K
62,619
+1%
减持
CAC
CAMDEN NATL CORP
-$435.0K
8,104
-53%
增持
TAIL
CAMBRIA ETF TR
+$409.0K
494,962
+5%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$392.0K
108,327
+2%
建仓
YUM
YUM BRANDS INC
+$382.0K
3,320
增持
VB
VANGUARD INDEX FDS
+$377.0K
2,854
+130%
增持
—
SPX FLOW INC
+$360.0K
89,552
+3%
减持
CAT
CATERPILLAR INC
-$343.0K
10,674
-7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$321.0K
25,818
+2%
清仓
VTIP
VANGUARD MALVERN FDS
-$317.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$310.0K
7,385
-49%
减持
IWF
ISHARES TR
-$307.0K
16,318
-16%
增持
VTI
VANGUARD INDEX FDS
+$296.0K
6,919
+15%
清仓
—
FS KKR CAP CORP II
-$283.0K
0
-100%
减持
CBRE
CBRE GROUP INC
+$273.0K
44,066
-1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$269.0K
4,021
+12%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$255.0K
80,182
-7%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$252.0K
137,224
+6%
建仓
XLY
SELECT SECTOR SPDR TR
+$251.0K
1,403
减持
JNJ
JOHNSON & JOHNSON
-$246.0K
26,640
-6%
减持
INTC
INTEL CORP
-$241.0K
20,196
-6%
清仓
IWO
ISHARES TR
-$231.0K
0
-100%
增持
VMC
VULCAN MATLS CO
+$228.0K
31,136
+1%
清仓
ABM
ABM INDS INC
-$224.0K
0
-100%
清仓
PD
PAGERDUTY INC
-$224.0K
0
-100%
建仓
YUMC
YUM CHINA HLDGS INC
+$220.0K
3,320
建仓
TGT
TARGET CORP
+$219.0K
904
减持
CSCO
CISCO SYS INC
-$215.0K
48,832
-10%
建仓
HYG
ISHARES TR
+$214.0K
2,428
建仓
FNV
FRANCO NEV CORP
+$207.0K
1,430
清仓
COST
COSTCO WHSL CORP NEW
-$206.0K
0
-100%
建仓
VYM
VANGUARD WHITEHALL FDS
+$204.0K
1,950
建仓
UPS
UNITED PARCEL SERVICE INC
+$201.0K
968
减持
PWR
QUANTA SVCS INC
-$198.0K
13,583
-16%
减持
PG
PROCTER AND GAMBLE CO
-$194.0K
31,888
-4%
增持
QQQ
INVESCO QQQ TR
+$189.0K
4,098
+4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$185.0K
20,772
-9%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$184.0K
8,840
-25%
增持
TNET
TRINET GROUP INC
+$182.0K
72,145
+11%
增持
AMZN
AMAZON COM INC
+$173.0K
303
+8%
增持
EFA
ISHARES TR
+$157.0K
30,566
+3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$151.0K
292,615
-1%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$148.0K
75,850
-4%
减持
SJNK
SPDR SER TR
-$146.0K
17,235
-24%
增持
FMC
FMC CORP
+$133.0K
69,431
+4%
减持
RWR
SPDR SER TR
+$130.0K
15,011
-2%
增持
—
JOHNSON CTLS INTL PLC
+$128.0K
10,686
+5%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$125.0K
15,675
-23%
增持
—
ACTIVISION BLIZZARD INC
+$122.0K
47,560
+0%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$115.0K
27,039
+4%
增持
SCHW
SCHWAB CHARLES CORP
+$112.0K
11,025
+4%
增持
TBF
PROSHARES TR
+$112.0K
405,567
+9%
减持
—
EXXON MOBIL CORP
+$106.0K
20,577
-4%
减持
KO
COCA COLA CO
-$103.0K
63,078
-5%
减持
ECL
ECOLAB INC
-$97.0K
2,935
-11%
减持
LOW
LOWES COS INC
+$95.0K
39,449
-1%
增持
WFC
WELLS FARGO CO NEW
+$94.0K
12,725
+3%
增持
DLTR
DOLLAR TREE INC
-$90.0K
40,699
+13%
增持
QUAL
ISHARES TR
+$89.0K
2,713
+22%
增持
HD
HOME DEPOT INC
+$86.0K
1,336
+20%
增持
ABBV
ABBVIE INC
+$84.0K
5,349
+12%
增持
EFV
ISHARES TR
+$84.0K
11,518
+15%
减持
VUG
VANGUARD INDEX FDS
+$83.0K
29,564
-9%
增持
LUV
SOUTHWEST AIRLS CO
+$80.0K
6,300
+52%
减持
BAC
BK OF AMERICA CORP
-$80.0K
14,437
-17%
减持
DVY
ISHARES TR
-$78.0K
32,541
-4%
减持
MCD
MCDONALDS CORP
-$71.0K
1,476
-20%
增持
CTRA
CABOT OIL & GAS CORP
-$71.0K
190,553
+5%
增持
ABT
ABBOTT LABS
-$68.0K
101,305
+3%
减持
NVDA
NVIDIA CORPORATION
+$58.0K
552
-23%
增持
UNP
UNION PAC CORP
+$58.0K
38,799
+1%
增持
APD
AIR PRODS & CHEMS INC
+$56.0K
1,183
+17%
增持
BKNG
BOOKING HOLDINGS INC
+$55.0K
2,698
+7%
减持
BIIB
BIOGEN INC
+$54.0K
925
-3%
