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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 68
减持 60
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$12.2M
28,622
+5123%
减持
AAPL
APPLE INC
-$7.1M
291,674
-1%
减持
DLTR
DOLLAR TREE INC
-$6.9M
2,655
-95%
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。
清仓
—
ACTIVISION BLIZZARD INC
-$6.0M
0
-100%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$6.0M
261,831
+95%
建仓
—
WNS HLDGS LTD
+$5.1M
74,223
减持
MSFT
MICROSOFT CORP
-$3.3M
124,101
-1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$3.3M
169,369
-20%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$3.0M
1,889,512
+2%
增持
SRLN
SSGA ACTIVE ETF TR
+$2.8M
545,494
+14%
增持
VNQ
VANGUARD INDEX FDS
-$2.2M
357,285
+2%
增持
FMC
FMC CORP
-$2.1M
58,885
+1%
增持
EWN
ISHARES INC
-$2.1M
475,689
+2%
增持
PLNT
PLANET FITNESS INC
-$1.9M
128,541
+5%
增持
MGM
MGM RESORTS INTERNATIONAL
-$1.9M
281,633
+1%
减持
GOOG
ALPHABET INC
+$1.9M
175,572
-0%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.9M
13,032
-87%
增持
SLB
SCHLUMBERGER LTD
+$1.8M
195,909
+0%
增持
XRAY
DENTSPLY SIRONA INC
-$1.7M
301,854
+0%
增持
RTX
RTX CORPORATION
-$1.7M
68,463
+1%
减持
PSX
PHILLIPS 66
+$1.7M
69,125
-0%
增持
ICSH
ISHARES TR
+$1.6M
512,130
+6%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$1.6M
463,007
+1%
增持
LNG
CHENIERE ENERGY INC
+$1.6M
110,303
+0%
增持
BWA
BORGWARNER INC
-$1.5M
178,968
+0%
增持
PANW
PALO ALTO NETWORKS INC
-$1.5M
75,061
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.4M
50,106
-12%
增持
GOOGL
ALPHABET INC
+$1.3M
112,791
+0%
增持
ABT
ABBOTT LABS
-$1.3M
112,001
+1%
增持
DAX
GLOBAL X FDS
-$1.2M
660,463
+2%
减持
DJP
BARCLAYS BANK PLC
+$1.1M
752,104
-0%
减持
VMC
VULCAN MATLS CO
-$1.1M
43,358
-1%
增持
—
EXXON MOBIL CORP
+$1.1M
103,856
+0%
减持
BKNG
BOOKING HOLDINGS INC
+$1.1M
2,841
-0%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$967.6K
225,280
+1%
增持
NICE
NICE LTD
-$962.2K
33,095
+4%
减持
ACWX
ISHARES TR
-$903.4K
393,200
-0%
增持
DHR
DANAHER CORPORATION
+$881.2K
87,247
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$849.7K
95,917
+2%
增持
RYAAY
RYANAIR HOLDINGS PLC
-$836.4K
73,862
+2%
增持
ILF
ISHARES TR
-$835.6K
598,637
+1%
减持
GPN
GLOBAL PMTS INC
+$822.6K
50,984
-1%
减持
AZO
AUTOZONE INC
-$819.0K
295
-53%
增持
APO
APOLLO GLOBAL MGMT INC
+$799.4K
57,963
+1%
减持
PFE
PFIZER INC
-$787.6K
182,706
-2%
增持
XBI
SPDR SER TR
-$771.4K
84,485
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$769.0K
1,017,502
+2%
增持
PEP
PEPSICO INC
-$764.4K
54,156
+1%
增持
LOW
LOWES COS INC
-$739.4K
42,613
+0%
增持
USDU
WISDOMTREE TR
+$735.6K
444,857
+2%
增持
SPY
SPDR S&P 500 ETF TR
-$729.8K
48,684
+0%
增持
CPRT
COPART INC
-$689.9K
219,680
+97%
增持
MELI
MERCADOLIBRE INC
+$683.3K
7,493
+1%
增持
PRF
INVESCO EXCHANGE TRADED FD T
-$643.5K
304,276
+382%
增持
RWX
SPDR INDEX SHS FDS
-$635.0K
1,004,677
+1%
增持
OTIS
OTIS WORLDWIDE CORP
-$627.1K
77,023
+1%
清仓
LEN
LENNAR CORP
-$598.2K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$587.5K
93,990
-1%
减持
—
JPMORGAN CHASE & CO
+$569.2K
435,787
-2%
增持
EWJ
ISHARES INC
-$559.8K
471,051
+1%
建仓
IWB
ISHARES TR
+$539.4K
2,296
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$538.6K
79,955
-4%
减持
AMGN
AMGEN INC
+$533.5K
12,365
-2%
减持
PG
PROCTER AND GAMBLE CO
-$522.8K
77,453
-1%
减持
NEAR
ISHARES U S ETF TR
-$518.5K
25,485
-29%
增持
NKE
NIKE INC
-$510.6K
35,085
+0%
增持
KKR
KKR & CO INC
+$502.4K
70,620
+3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$490.8K
70,526
+4%
增持
DIS
DISNEY WALT CO
-$489.1K
93,759
+3%
增持
ICVT
ISHARES TR
+$476.8K
136,502
+8%
增持
POOL
POOL CORP
-$470.4K
29,706
+1%
清仓
TNET
TRINET GROUP INC
-$437.5K
0
-100%
减持
OHI
OMEGA HEALTHCARE INVS INC
+$431.7K
178,363
-0%
清仓
RWO
SPDR INDEX SHS FDS
-$425.7K
0
-100%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$405.9K
26,323
+71%
增持
CNC
CENTENE CORP DEL
+$388.3K
203,769
+1%
减持
KMB
KIMBERLY-CLARK CORP
-$382.3K
21,692
-0%
减持
JNJ
JOHNSON & JOHNSON
-$380.6K
28,263
-2%
建仓
GSY
INVESCO ACTIVELY MANAGED ETF
+$376.0K
7,565
减持
IAU
ISHARES GOLD TR
-$357.6K
222,453
-1%
减持
FCX
FREEPORT-MCMORAN INC
-$342.5K
100,264
-2%
减持
MYPS
PLAYSTUDIOS INC
-$330.1K
145,050
-10%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$323.7K
49,137
-6%
增持
V
VISA INC
-$314.8K
48,501
+0%
减持
COST
COSTCO WHSL CORP NEW
+$310.8K
12,504
-0%
减持
KO
COCA COLA CO
-$310.6K
28,151
-10%
建仓
ASAN
ASANA INC
+$308.6K
16,856
增持
CVS
CVS HEALTH CORP
+$306.1K
149,202
+2%
减持
—
ELASTIC N V
-$304.8K
98,784
-24%
减持
META
META PLATFORMS INC
+$292.8K
50,960
-3%
增持
MNA
INDEXIQ ETF TR
+$292.5K
439,675
+1%
增持
GXC
SPDR INDEX SHS FDS
-$291.9K
146,825
+0%
减持
VUG
VANGUARD INDEX FDS
-$290.9K
19,322
-2%
清仓
BAC
BANK AMERICA CORP
-$280.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$275.9K
27,490
+1%
增持
—
NXP SEMICONDUCTORS N V
-$273.7K
61,500
+0%
减持
RWR
SPDR SER TR
-$267.8K
20,105
-6%
清仓
PNW
PINNACLE WEST CAP CORP
-$261.9K
0
-100%
清仓
HYD
VANECK ETF TRUST
-$258.1K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$257.3K
17,868
-4%
增持
FIS
FIDELITY NATL INFORMATION SV
+$255.9K
98,496
+4%
减持
EFA
ISHARES TR
-$253.3K
21,138
-10%
增持
AMT
AMERICAN TOWER CORP NEW
-$251.7K
8,764
+0%
清仓
D
DOMINION ENERGY INC
-$251.2K
0
-100%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$250.6K
4,217
清仓
ELV
ELEVANCE HEALTH INC
-$249.2K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$246.5K
34,977
-1%
清仓
TLT
ISHARES TR
-$242.9K
0
-100%
清仓
EBAY
EBAY INC.
-$234.6K
0
-100%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$232.6K
8,500
增持
CBRE
CBRE GROUP INC
-$230.5K
57,149
+4%
减持
AVGO
BROADCOM INC
-$217.1K
946
-18%
清仓
BA
BOEING CO
-$215.2K
0
-100%
减持
DVY
ISHARES TR
-$212.9K
20,592
-4%
清仓
QCOM
QUALCOMM INC
-$211.0K
0
-100%
清仓
MMIN
INDEXIQ ACTIVE ETF TR
-$205.8K
0
-100%
增持
HD
HOME DEPOT INC
+$205.2K
22,330
+6%
减持
VTV
VANGUARD INDEX FDS
-$205.0K
33,340
-1%
清仓
DUK
DUKE ENERGY CORP NEW
-$204.1K
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$200.9K
0
-100%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$193.0K
44,271
-0%
减持
FDX
FEDEX CORP
-$174.6K
1,016
-43%
减持
ORCL
ORACLE CORP
-$167.8K
9,098
-4%
减持
IWM
ISHARES TR
-$164.7K
6,377
-8%
减持
SMOG
VANECK ETF TRUST
-$160.5K
5,891
-7%
增持
KMI
KINDER MORGAN INC DEL
-$160.0K
381,071
+1%
减持
MDLZ
MONDELEZ INTL INC
-$159.2K
44,694
-0%
增持
WMT
WALMART INC
+$154.0K
49,898
+0%
减持
SHM
SPDR SER TR
-$152.1K
10,500
-23%
减持
IWF
ISHARES TR
-$148.5K
14,965
-0%
减持
NCA
NUVEEN CALIFORNIA MUNI VLU F
-$147.7K
32,000
-33%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$143.7K
29,545
+1%
增持
CVX
CHEVRON CORP NEW
+$140.6K
11,458
+1%
减持
EEM
ISHARES TR
-$137.2K
82,029
-0%
减持
ABBV
ABBVIE INC
+$137.0K
12,848
-3%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$135.3K
10,104
-15%
增持
CRM
SALESFORCE INC
-$134.2K
39,268
+2%
增持
XLK
SELECT SECTOR SPDR TR
+$132.2K
2,042
+75%
减持
CARR
CARRIER GLOBAL CORPORATION
-$130.2K
4,904
-39%
减持
ECL
ECOLAB INC
-$129.3K
2,618
-15%
减持
—
ACCENTURE PLC IRELAND
-$129.3K
14,464
-2%
增持
SUI
SUN CMNTYS INC
-$124.4K
20,065
+5%
增持
TEAM
ATLASSIAN CORPORATION
+$123.6K
2,029
+19%
增持
PENN
PENN ENTERTAINMENT INC
+$108.5K
127,911
+9%
减持
INCO
COLUMBIA ETF TR II
+$107.6K
377,910
-0%
减持
PWR
QUANTA SVCS INC
-$105.9K
8,990
-1%
减持
SJNK
SPDR SER TR
-$105.9K
10,145
-29%
增持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$102.7K
279,666
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$98.8K
8,347
-16%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$98.5K
2,272
-4%
