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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 24
增持 82
减持 41
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
GOOG
ALPHABET INC
+$12.9M
9,812
+69%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$10.4M
145,592
-32%
减持
AAPL
APPLE INC
+$9.7M
275,577
-1%
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。
减持
CF
CF INDS HLDGS INC
-$9.1M
17,472
-91%
减持
INCO
COLUMBIA ETF TR II
-$7.3M
396,003
-21%
增持
DLTR
DOLLAR TREE INC
+$7.0M
79,405
+85%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$7.0M
63,842
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$6.5M
1,790,698
+6%
建仓
GPN
GLOBAL PMTS INC
+$6.4M
47,584
增持
VNQ
VANGUARD INDEX FDS
+$5.7M
327,956
+3%
建仓
TWLO
TWILIO INC
+$5.6M
21,395
增持
MSFT
MICROSOFT CORP
+$5.4M
93,929
+1%
增持
XRAY
DENTSPLY SIRONA INC
+$5.2M
297,608
+52%
增持
AVGO
BROADCOM INC
+$4.9M
27,060
+0%
建仓
PENN
PENN NATL GAMING INC
+$4.6M
88,635
建仓
RYAAY
RYANAIR HOLDINGS PLC
+$3.7M
36,622
建仓
DOCS
DOXIMITY INC
+$3.2M
64,016
增持
PANW
PALO ALTO NETWORKS INC
+$3.0M
37,334
+1%
增持
CVS
CVS HEALTH CORP
+$2.7M
135,212
+2%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$2.6M
448,254
+5%
增持
LEN
LENNAR CORP
+$2.6M
103,446
+3%
增持
UNP
UNION PAC CORP
+$2.5M
42,681
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.5M
25,800
-0%
减持
ABT
ABBOTT LABS
+$2.3M
103,571
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.3M
974,345
+6%
增持
FDX
FEDEX CORP
+$2.3M
45,363
+5%
减持
LOW
LOWES COS INC
+$2.1M
39,561
-1%
减持
AZO
AUTOZONE INC
+$2.0M
5,336
-1%
增持
FMC
FMC CORP
+$1.7M
80,741
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$1.7M
19,524
+10%
增持
GOOGL
ALPHABET INC
+$1.7M
4,926
+5%
增持
PLNT
PLANET FITNESS INC
+$1.7M
115,148
+3%
增持
ILF
ISHARES TR
-$1.7M
882,680
+5%
增持
UUP
INVESCO DB US DLR INDEX TR
+$1.6M
639,565
+10%
增持
DHR
DANAHER CORPORATION
+$1.6M
60,041
+1%
增持
PEP
PEPSICO INC
+$1.5M
50,957
+4%
减持
—
NXP SEMICONDUCTORS N V
+$1.5M
47,497
-0%
增持
EWN
ISHARES INC
+$1.5M
422,268
+5%
减持
MRSH
MARSH & MCLENNAN COS INC
+$1.4M
65,306
-0%
减持
FCX
FREEPORT-MCMORAN INC
+$1.4M
156,818
-1%
增持
VMC
VULCAN MATLS CO
+$1.4M
33,838
+1%
增持
—
DUPONT DE NEMOURS INC
+$1.3M
85,342
+4%
增持
EWG
ISHARES INC
+$1.2M
568,224
+8%
增持
—
SWEDISH EXPT CR CORP
+$1.2M
1,331,231
+3%
增持
PDD
PINDUODUO INC
-$1.1M
37,046
+4%
增持
IAU
ISHARES GOLD TR
+$1.0M
365,947
+4%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.0M
462,301
+6%
增持
TCOM
TRIP COM GROUP LTD
-$1.0M
243,409
+7%
增持
IWM
ISHARES TR
+$970.0K
14,411
+41%
增持
DJP
BARCLAYS BANK PLC
+$895.0K
766,352
+6%
减持
CNC
CENTENE CORP DEL
-$876.0K
192,732
-28%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$872.0K
540,810
+8%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$866.0K
23,924
+9%
增持
BABA
ALIBABA GROUP HLDG LTD
-$861.0K
43,547
+7%
减持
PYPL
PAYPAL HLDGS INC
-$795.0K
7,963
-10%
增持
—
CYRUSONE INC
+$788.0K
63,428
+0%
增持
MNA
INDEXIQ ETF TR
+$779.0K
410,321
+8%
减持
AGG
ISHARES TR
-$726.0K
2,624
-71%
增持
EWJ
ISHARES INC
+$711.0K
424,212
+8%
增持
MGM
MGM RESORTS INTERNATIONAL
+$648.0K
269,738
+2%
增持
BWA
BORGWARNER INC
+$646.0K
180,460
+4%
增持
OTIS
OTIS WORLDWIDE CORP
+$604.0K
76,515
+4%
增持
VTV
VANGUARD INDEX FDS
+$600.0K
47,179
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$562.0K
301,287
+4%
增持
META
META PLATFORMS INC
+$560.0K
45,996
+5%
增持
NICE
NICE LTD
+$550.0K
14,823
+7%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$506.0K
76,376
-7%
增持
PSX
PHILLIPS 66
+$501.0K
118,959
+3%
减持
PFE
PFIZER INC
+$492.0K
39,505
-8%
增持
IWF
ISHARES TR
+$489.0K
15,499
+0%
减持
CARR
CARRIER GLOBAL CORPORATION
-$482.0K
13,033
-43%
建仓
CDC
VICTORY PORTFOLIOS II
+$477.0K
6,854
减持
CBRE
CBRE GROUP INC
+$464.0K
43,956
-1%
增持
—
ACCENTURE PLC IRELAND
+$460.0K
2,848
+26%
减持
LNG
CHENIERE ENERGY INC
+$457.0K
125,775
-0%
增持
DIS
DISNEY WALT CO
-$447.0K
68,152
+5%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$444.0K
70,979
-4%
建仓
EWZ
ISHARES INC
+$439.0K
15,630
增持
ICVT
ISHARES TR
-$418.0K
101,886
+7%
增持
CTRA
COTERRA ENERGY INC
-$397.0K
221,166
+5%
增持
MELI
MERCADOLIBRE INC
-$396.0K
3,028
+14%
增持
JPM
JPMORGAN CHASE & CO
-$394.0K
125,005
+1%
增持
NEAR
ISHARES U S ETF TR
+$386.0K
118,175
+7%
清仓
RSPT
INVESCO EXCHANGE TRADED FD T
-$374.0K
0
-100%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$364.0K
4,990
+8%
增持
TBF
PROSHARES TR
+$364.0K
502,988
+9%
增持
CWH
CAMPING WORLD HLDGS INC
+$361.0K
120,165
+4%
减持
IT
GARTNER INC
-$340.0K
1,553
-45%
增持
SLB
SCHLUMBERGER LTD
+$335.0K
246,550
+4%
建仓
IWR
ISHARES TR
+$302.0K
3,640
清仓
SPAB
SPDR SER TR
-$296.0K
0
-100%
增持
INTC
INTEL CORP
+$290.0K
27,107
+31%
减持
ORCL
ORACLE CORP
-$279.0K
19,259
-14%
建仓
YUM
YUM BRANDS INC
+$275.0K
1,980
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$272.0K
23,406
-19%
建仓
UPS
UNITED PARCEL SERVICE INC
+$267.0K
1,248
增持
V
VISA INC
+$261.0K
37,351
+6%
增持
BKNG
BOOKING HOLDINGS INC
+$258.0K
2,792
+3%
增持
QQQ
INVESCO QQQ TR
+$252.0K
4,217
+6%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$251.0K
16,947
-14%
建仓
MMM
3M CO
+$243.0K
1,368
建仓
PLD
PROLOGIS INC.
+$242.0K
1,436
减持
VTI
VANGUARD INDEX FDS
-$240.0K
5,705
-22%
建仓
NOC
NORTHROP GRUMMAN CORP
+$232.0K
599
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$228.0K
1,208
减持
PG
PROCTER AND GAMBLE CO
+$227.0K
28,150
-10%
建仓
INTU
INTUIT
+$225.0K
350
减持
—
ARENA PHARMACEUTICALS INC
-$221.0K
3,489
-62%
建仓
CCI
CROWN CASTLE INTL CORP NEW
+$220.0K
1,053
建仓
IEMG
ISHARES INC
+$217.0K
3,617
减持
KO
COCA COLA CO
+$214.0K
57,728
-5%
建仓
—
ROYAL DUTCH SHELL PLC
+$213.0K
4,912
清仓
DASH
DOORDASH INC
-$212.0K
0
-100%
增持
SPGI
S&P GLOBAL INC
+$211.0K
1,873
+18%
建仓
MDLZ
MONDELEZ INTL INC
+$210.0K
3,173
建仓
—
TE CONNECTIVITY LTD
+$208.0K
1,289
建仓
DWUS
ADVISORSHARES TR
+$208.0K
5,113
增持
GXC
SPDR INDEX SHS FDS
-$207.0K
135,481
+5%
建仓
ITB
ISHARES TR
+$206.0K
2,485
建仓
UDR
UDR INC
+$205.0K
3,414
增持
OHI
OMEGA HEALTHCARE INVS INC
+$197.0K
154,461
+6%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$193.0K
64,782
+3%
增持
TNET
TRINET GROUP INC
+$188.0K
76,019
+2%
增持
—
ELASTIC N V
+$186.0K
85,421
+23%
减持
NVDA
NVIDIA CORPORATION
+$182.0K
2,208
-2%
增持
APD
AIR PRODS & CHEMS INC
+$173.0K
1,417
+41%
减持
BND
VANGUARD BD INDEX FDS
-$166.0K
6,749
-22%
减持
QCOM
QUALCOMM INC
+$163.0K
3,338
-4%
增持
COST
COSTCO WHSL CORP NEW
+$155.0K
661
+35%
增持
IWD
ISHARES TR
+$153.0K
12,712
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$151.0K
23,070
-4%
增持
KMI
KINDER MORGAN INC DEL
-$144.0K
365,221
+3%
减持
CVX
CHEVRON CORP NEW
+$141.0K
24,859
-9%
减持
CSCO
CISCO SYS INC
-$135.0K
34,997
-19%
减持
JNJ
JOHNSON & JOHNSON
+$132.0K
25,973
-3%
减持
RWR
SPDR SER TR
+$119.0K
13,286
-7%
增持
HD
HOME DEPOT INC
+$117.0K
1,148
+5%
减持
—
JOHNSON CTLS INTL PLC
+$117.0K
10,402
-3%
增持
AMT
AMERICAN TOWER CORP NEW
+$116.0K
1,329
+29%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$116.0K
113,842
+3%
减持
IVV
ISHARES TR
-$112.0K
727
-32%
增持
AMZN
AMAZON COM INC
+$111.0K
318
+10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$110.0K
13,641
+23%
增持
—
EXXON MOBIL CORP
+$107.0K
21,242
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$103.0K
4,800
-2%
减持
XLK
SELECT SECTOR SPDR TR
-$100.0K
2,050
-33%
增持
KMB
KIMBERLY-CLARK CORP
+$97.0K
2,918
+21%
增持
EFA
ISHARES TR
+$96.0K
30,017
+3%
增持
—
LAM RESEARCH CORP
+$92.0K
501
+7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$88.0K
5,733
-7%
