小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 26
减持 99
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
UNH
UNITEDHEALTH GROUP INC
+$8.3M
25,002
清仓
LKQ
LKQ CORP
-$8.2M
0
-100%
清仓
CNC
CENTENE CORP DEL
-$8.2M
0
-100%
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
MSFT
MICROSOFT CORP
-$6.3M
134,267
-2%
减持
LVS
LAS VEGAS SANDS CORP
-$5.4M
233,213
-39%
建仓
TREX
TREX CO INC
+$5.3M
149,836
减持
AMD
ADVANCED MICRO DEVICES INC
+$5.2M
108,750
-3%
增持
NKE
NIKE INC
+$4.9M
169,148
+100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.6M
35,173
+8%
减持
BABA
ALIBABA GROUP HLDG LTD
-$4.2M
107,814
-4%
减持
GOOG
ALPHABET INC
+$4.0M
120,978
-13%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$3.8M
0
-100%
清仓
XRAY
DENTSPLY SIRONA INC
-$3.7M
0
-100%
减持
XBI
SPDR SERIES TRUST
+$3.3M
180,964
-4%
减持
NVDA
NVIDIA CORPORATION
-$3.0M
197,016
-7%
增持
LNG
CHENIERE ENERGY INC
-$2.9M
73,440
+0%
减持
DHR
DANAHER CORPORATION
+$2.9M
97,701
-1%
减持
META
META PLATFORMS INC
-$2.7M
28,482
-3%
增持
POOL
POOL CORP
-$2.7M
37,623
+3%
减持
NICE
NICE LTD
-$2.6M
77,760
-1%
减持
AAPL
APPLE INC
+$2.4M
284,356
-3%
减持
PANW
PALO ALTO NETWORKS INC
-$2.4M
108,224
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$2.4M
2,000
-90%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.3M
1,187,290
-3%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$2.2M
201,862
-2%
清仓
FTV
FORTIVE CORP
-$2.0M
0
-100%
减持
GXC
SPDR INDEX SHS FDS
-$2.0M
192,532
-2%
增持
CRM
SALESFORCE INC
+$2.0M
66,638
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.0M
51,187
-1%
减持
—
CARNIVAL PLC
+$1.9M
558,266
-2%
增持
TCOM
TRIP COM GROUP LTD
+$1.8M
175,820
+22%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$1.7M
364,449
-4%
减持
AMZN
AMAZON COM INC
+$1.5M
140,311
-0%
增持
ICSH
ISHARES TR
+$1.5M
565,427
+6%
减持
PFE
PFIZER INC
-$1.4M
134,851
-28%
减持
VMC
VULCAN MATLS CO
-$1.4M
38,839
-4%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.4M
1,300
-84%
增持
VNQ
VANGUARD INDEX FDS
-$1.3M
454,327
+0%
减持
HD
HOME DEPOT INC
-$1.3M
19,096
-1%
减持
APD
AIR PRODS & CHEMS INC
-$1.3M
45,516
-1%
增持
MELI
MERCADOLIBRE INC
+$1.2M
10,095
+23%
增持
LLY
ELI LILLY & CO
+$1.1M
3,479
+0%
减持
FCX
FREEPORT-MCMORAN INC
+$1.0M
91,330
-0%
减持
ABT
ABBOTT LABS
-$1.0M
107,904
-1%
减持
IAU
ISHARES GOLD TR
+$1.0M
176,107
-3%
减持
EWN
ISHARES INC
-$1.0M
393,201
-3%
减持
DJP
BARCLAYS BANK PLC
+$992.7K
736,022
-2%
增持
IVV
ISHARES TR
+$971.6K
4,225
+47%
增持
MRSH
MARSH & MCLENNAN COS INC
-$968.8K
78,816
+2%
减持
WSC
WILLSCOT HLDGS CORP
-$956.3K
363,321
-2%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$942.1K
488,540
-2%
减持
SLB
SLB LIMITED
+$941.3K
240,737
-0%
减持
PG
PROCTER AND GAMBLE CO
-$925.2K
70,931
-2%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$922.0K
281,522
-3%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$802.7K
42,636
-5%
增持
—
EXXON MOBIL CORP
+$791.0K
101,556
+0%
增持
SGOV
ISHARES TR
+$770.4K
197,243
+4%
减持
ORCL
ORACLE CORP
-$768.7K
8,246
-2%
清仓
KMX
CARMAX INC
-$762.8K
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$760.7K
57,062
-1%
清仓
BP
BP PLC
-$747.9K
0
-100%
减持
WDAY
WORKDAY INC
-$734.7K
27,043
-1%
减持
—
ELASTIC N V
-$728.6K
80,039
-0%
清仓
KVUE
KENVUE INC
-$706.0K
0
-100%
减持
ILF
ISHARES TR
+$658.7K
669,616
-2%
减持
WMT
WALMART INC
-$632.9K
133,821
-11%
减持
SPY
SPDR S&P 500 ETF TR
-$620.2K
25,141
-6%
减持
MGM
MGM RESORTS INTERNATIONAL
+$609.1K
342,653
-0%
减持
—
ASML HOLDING N V
+$592.2K
7,474
-2%
增持
COST
COSTCO WHSL CORP NEW
-$589.2K
12,427
+2%
减持
GOOGL
ALPHABET INC
-$572.5K
90,218
-24%
减持
UNP
UNION PAC CORP
-$530.2K
58,991
-2%
减持
EWJ
ISHARES INC
-$522.9K
527,152
-2%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$522.9K
58,517
-2%
减持
LOW
LOWES COS INC
-$518.0K
39,231
-1%
建仓
MU
MICRON TECHNOLOGY INC
+$516.6K
1,810
增持
GPN
GLOBAL PMTS INC
-$516.4K
103,651
+1%
减持
RTX
RTX CORPORATION
+$484.9K
54,144
-4%
减持
CAT
CATERPILLAR INC
+$464.1K
6,245
-4%
减持
KMI
KINDER MORGAN INC DEL
-$461.9K
366,818
-2%
增持
TLT
ISHARES TR
-$457.3K
218,530
+0%
减持
ICVT
ISHARES TR
-$451.0K
150,648
-1%
减持
PLD
PROLOGIS INC.
+$435.9K
38,433
-2%
增持
LRCX
LAM RESEARCH CORP
+$427.4K
4,101
+100%
增持
PSX
PHILLIPS 66
-$421.5K
67,687
+1%
减持
MDLZ
MONDELEZ INTL INC
-$417.9K
44,989
-1%
减持
AZO
AUTOZONE INC
-$401.0K
303
-9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$392.5K
36,291
-6%
减持
—
ERMENEGILDO ZEGNA N V
+$386.3K
699,321
-3%
减持
BKNG
BOOKING HOLDINGS INC
-$371.6K
2,067
-2%
建仓
SCHX
SCHWAB STRATEGIC TR
+$355.2K
13,200
减持
AXP
AMERICAN EXPRESS CO
+$346.4K
10,027
-1%
减持
DIS
DISNEY WALT CO
-$342.4K
119,598
-2%
清仓
AM
ANTERO MIDSTREAM CORP
-$338.7K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$324.2K
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR
-$313.0K
768,820
-0%
减持
PLNT
PLANET FITNESS INC
+$312.5K
72,282
-0%
减持
RWX
SPDR INDEX SHS FDS
-$307.8K
1,148,055
-2%
减持
APO
APOLLO GLOBAL MGMT INC
+$291.8K
29,672
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$291.7K
34,864
-2%
清仓
EFC
ELLINGTON FINANCIAL INC
-$286.5K
0
-100%
增持
USDU
WISDOMTREE TR
-$278.1K
513,243
+0%
减持
CVS
CVS HEALTH CORP
+$276.9K
119,859
-2%
减持
SHEL
SHELL PLC
-$273.3K
6,015
-40%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$266.6K
0
-100%
减持
SUI
SUN CMNTYS INC
-$264.5K
46,760
-0%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$260.8K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$246.5K
18,568
-4%
减持
ACWX
ISHARES TR
+$243.5K
138,020
-1%
清仓
T
AT&T INC
-$243.3K
0
-100%
减持
—
ICON PLC
+$242.9K
50,879
-1%
增持
IWD
ISHARES TR
+$229.2K
12,608
+6%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$221.7K
0
-100%
清仓
LH
LABCORP HOLDINGS INC
-$216.2K
0
-100%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$216.1K
10,290
建仓
VIOG
VANGUARD ADMIRAL FDS INC
+$214.7K
1,770
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$212.3K
2,034
-16%
减持
CBRE
CBRE GROUP INC
-$211.0K
57,751
-4%
减持
IWM
ISHARES TR
-$208.6K
5,910
-14%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$205.6K
1,855,761
-3%
建仓
INTC
INTEL CORP
+$203.4K
5,513
减持
GSEW
GOLDMAN SACHS ETF TR
-$203.2K
27,915
-8%
减持
—
AIR LEASE CORP
-$201.7K
70,375
-5%
建仓
FDX
FEDEX CORP
+$201.0K
696
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$192.1K
87,087
-2%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$191.3K
34,064
-3%
减持
INCO
COLUMBIA ETF TR II
-$191.3K
229,351
-1%
减持
CSCO
CISCO SYS INC
+$190.1K
23,639
-1%
增持
VTI
VANGUARD INDEX FDS
+$186.2K
24,473
+0%
减持
MCD
MCDONALDS CORP
-$178.5K
1,120
-35%
减持
ABBV
ABBVIE INC
-$178.3K
11,695
-5%
增持
IWF
ISHARES TR
+$161.5K
14,147
+1%
减持
WFC
WELLS FARGO CO NEW
+$148.5K
16,712
-1%
减持
SCHW
SCHWAB CHARLES CORP
-$147.5K
6,979
-21%
清仓
MYPS
PLAYSTUDIOS INC
-$139.6K
0
-100%
减持
PWR
QUANTA SVCS INC
-$132.3K
7,358
-6%
减持
DVY
ISHARES TR
-$126.8K
12,914
-6%
减持
PEP
PEPSICO INC
+$104.2K
62,379
-1%
减持
EFV
ISHARES TR
-$98.1K
6,985
-21%
减持
TRV
TRAVELERS COMPANIES INC
+$94.5K
13,150
-1%
减持
AMAT
APPLIED MATLS INC
+$91.8K
1,759
-0%
减持
YUMC
YUM CHINA HLDGS INC
+$84.5K
17,900
-0%
减持
VTV
VANGUARD INDEX FDS
+$83.3K
33,060
-1%
增持
IJH
ISHARES TR
+$81.7K
7,062
+20%
增持
COPX
GLOBAL X FDS
+$81.2K
4,247
+14%
减持
DAX
GLOBAL X FDS
-$79.0K
609,314
-2%
减持
VOO
VANGUARD INDEX FDS
-$73.8K
696
-16%
增持
PM
PHILIP MORRIS INTL INC
-$70.5K
42,044
+0%
减持
AVGO
BROADCOM INC
+$68.7K
5,631
-1%
减持
BWA
BORGWARNER INC
-$60.8K
365,492
-3%
