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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 60
减持 69
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$23.9M
434,573
+120%
减持
VMC
VULCAN MATLS CO
-$10.1M
3,605
-91%
减持
UNP
UNION PAC CORP
-$9.9M
15,303
-74%
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
RTX
RTX CORPORATION
-$9.5M
2,310
-96%
建仓
NOW
SERVICENOW INC
+$9.1M
87,101
清仓
NICE
NICE LTD
-$8.8M
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$8.1M
21,794
-70%
清仓
GPN
GLOBAL PMTS INC
-$8.0M
0
-100%
建仓
NFLX
NETFLIX INC.
+$7.3M
76,007
增持
MSFT
MICROSOFT CORP
-$7.2M
155,924
+16%
减持
DJP
BARCLAYS BANK PLC
+$6.8M
715,805
-3%
建仓
URI
UNITED RENTALS INC
+$6.4M
8,768
减持
LVS
LAS VEGAS SANDS CORP
-$6.0M
170,370
-27%
清仓
WDAY
WORKDAY INC
-$5.8M
0
-100%
减持
AAPL
APPLE INC
-$5.5M
283,118
-0%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$5.2M
82,511
减持
—
EXXON MOBIL CORP
+$5.0M
101,224
-0%
增持
AMZN
AMAZON COM INC
+$4.9M
178,994
+28%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$4.3M
43,557
-15%
减持
NVDA
NVIDIA CORPORATION
-$4.2M
186,766
-5%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$4.0M
172,340
-39%
减持
—
ICON PLC
-$3.8M
49,764
-2%
增持
TCOM
TRIP COM GROUP LTD
-$3.7M
179,699
+2%
减持
IAU
ISHARES GOLD TR
-$3.7M
120,637
-31%
减持
GOOG
ALPHABET INC
-$3.6M
119,659
-1%
增持
DHR
DANAHER CORP DEL
-$3.6M
99,069
+1%
增持
CRM
SALESFORCE INC
-$3.5M
75,771
+14%
增持
PLNT
PLANET FITNESS MASTER ISSUER
+$3.5M
152,197
+111%
减持
PSX
PHILLIPS 66
+$3.3M
66,252
-2%
减持
BUSE
FIRST BUSEY CORP
-$3.3M
210,214
-42%
增持
SLB
SLB LIMITED
+$3.2M
242,469
+1%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$3.2M
59,572
+2%
减持
MELI
MERCADOLIBRE INC
-$3.1M
9,946
-1%
增持
JPM
JPMORGAN CHASE & CO
-$3.1M
110,719
+0%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$2.9M
201,338
-0%
增持
VNQ
VANGUARD INDEX FDS
+$2.9M
485,471
+7%
减持
—
CARNIVAL PLC
-$2.8M
549,495
-2%
减持
ILF
ISHARES TR
+$2.7M
650,930
-3%
增持
—
ERMENEGILDO ZEGNA N V
+$2.7M
942,458
+35%
增持
PANW
PALO ALTO NETWORKS INC
+$2.6M
140,725
+30%
减持
BWA
BORGWARNER INC
+$2.4M
348,616
-5%
减持
BKNG
BOOKING HOLDINGS INC
-$2.4M
2,048
-1%
增持
META
META PLATFORMS INC
-$2.4M
28,713
+1%
增持
TREX
TREX INC
+$2.3M
208,136
+39%
减持
KMI
KINDER MORGAN INC DEL
+$2.1M
363,682
-1%
增持
FIS
FIDELITY NATL INFORMATION SV
-$2.1M
108,772
+1%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$2.1M
45,764
+1%
增持
EWJ
ISHARES INC
+$2.0M
528,001
+0%
增持
ICSH
ISHARES TR
+$2.0M
604,726
+7%
增持
ABT
ABBOTT LABORATORIES
-$2.0M
112,500
+4%
建仓
VUSB
VANGUARD BD INDEX FDS
+$1.9M
39,000
减持
NKE
NIKE INC
-$1.9M
168,717
-0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.8M
1,841,563
-1%
减持
—
ASML HLDG NV
+$1.8M
7,403
-1%
增持
DAX
GLOBAL X FDS
-$1.7M
618,608
+2%
减持
AMJB
JPMORGAN CHASE FINL CO LLC
+$1.7M
367,952
-0%
增持
V
VISA INC
-$1.7M
46,217
+4%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$1.7M
24,829
-42%
减持
WSC
WILLSCOT HLDGS CORP
-$1.6M
300,098
-17%
增持
DIS
DISNEY WALT CO
-$1.6M
124,909
+4%
增持
POOL
POOL CORP
+$1.5M
50,045
+33%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.4M
107,387
-1%
增持
RWX
SPDR INDEX SHS FDS
-$1.4M
1,153,817
+1%
减持
FCX
FREEPORT MCMORAN INC
-$1.3M
56,435
-38%
增持
CBRE
CBRE GROUP INC
-$1.3M
58,884
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
-$1.3M
115,896
+7%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.2M
43,966
+25%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
26,007
+4%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$1.2M
366,640
+1%
增持
GOOGL
ALPHABET INC
-$1.2M
94,183
+4%
增持
—
ELASTIC N V
+$1.1M
143,144
+79%
增持
—
NXP SEMICONDUCTORS N V
-$965.2K
58,014
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$934.5K
34,620
-1%
减持
SRLN
SSGA ACTIVE ETF TR
-$910.4K
767,782
-0%
清仓
YUMC
YUM CHINA HLDGS INC
-$854.5K
0
-100%
建仓
IDEV
ISHARES TR
+$803.9K
9,620
减持
CAT
CATERPILLAR INC
+$775.9K
6,145
-2%
减持
VTI
VANGUARD INDEX FDS
-$758.1K
23,213
-5%
增持
USDU
WISDOMTREE TR
+$732.7K
530,739
+3%
减持
JNJ
JOHNSON & JOHNSON
+$684.6K
18,521
-0%
减持
PEP
PEPSICO INC
+$682.9K
62,048
-1%
清仓
RAL
RALLIANT CORP
-$669.5K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$637.6K
1,192,716
+0%
增持
IWF
ISHARES TR
-$636.6K
14,210
+0%
增持
MRSH
MARSH & MCLENNAN COS INC
-$593.1K
80,882
+3%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$578.9K
0
-100%
减持
IVV
ISHARES TR
-$573.0K
3,553
-16%
增持
CVS
CVS HEALTH CORP
-$571.0K
124,492
+4%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$570.0K
34,437
-5%
减持
LLY
ELI LILLY & CO
-$559.5K
3,457
-1%
增持
MNA
NEW YORK LIFE INVESTMENTS ET
+$551.4K
554,304
+1%
增持
SQ
BLOCK INC
-$547.3K
239,829
+4%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$527.1K
489,139
+0%
减持
ORCL
ORACLE CORP
-$510.7K
7,454
-10%
建仓
VONE
VANGUARD SCOTTSDALE FDS
+$446.8K
1,514
增持
GXC
SPDR INDEX SHS FDS
-$446.7K
195,364
+1%
增持
INCO
COLUMBIA ETF TR II
-$405.5K
263,029
+15%
减持
ECL
ECOLAB INC
-$403.8K
878
-64%
减持
ICVT
ISHARES TR
+$396.3K
149,672
-1%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$392.7K
25,758
+2%
减持
WMT
WALMART INC
+$388.5K
123,089
-8%
清仓
SCHX
SCHWAB STRATEGIC TR
-$355.2K
0
-100%
减持
HD
HOME DEPOT INC
-$328.9K
18,979
-1%
建仓
IJR
ISHARES TR
+$324.6K
2,611
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$313.1K
9,760
-14%
减持
PFE
PFIZER INC
-$308.8K
108,581
-19%
清仓
COPX
GLOBAL X FDS
-$304.9K
0
-100%
减持
DE
DEERE & CO
+$297.1K
3,050
-0%
减持
MU
MICRON TECHNOLOGY INC
-$254.8K
775
-57%
增持
VO
VANGUARD INDEX FDS
+$244.6K
1,737
+98%
减持
XBI
SPDR SERIES TRUST
-$243.7K
170,839
-6%
建仓
IEMG
ISHARES INC
+$241.4K
3,461
增持
VOO
VANGUARD INDEX FDS
+$230.4K
1,116
+60%
增持
MGM
MGM RESORTS INTERNATIONAL
+$230.1K
344,057
+0%
增持
WFC
WELLS FARGO & CO
-$225.1K
16,738
+0%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$215.4K
4,290
清仓
GIS
GENERAL MLS INC
-$209.3K
0
-100%
增持
EWN
ISHARES INC
+$207.4K
393,525
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$206.8K
24,211
+12%
建仓
LH
LABCORP HOLDINGS INC
+$204.9K
768
清仓
KMB
KIMBERLY-CLARK CORP
-$201.8K
0
-100%
增持
SUI
SUN CMNTYS INC
+$201.7K
47,600
+2%
减持
KO
COCA COLA CO
+$200.8K
33,621
-0%
减持
ABBV
ABBVIE INC
-$175.6K
11,479
-2%
增持
PLD
PROLOGIS INC.
+$174.3K
38,438
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$171.4K
2,827
-2%
增持
TLT
ISHARES TR
+$171.0K
221,687
+1%
增持
AMAT
APPLIED MATLS INC
+$154.6K
1,775
+1%
增持
GSEW
GOLDMAN SACHS ETF TR
+$152.3K
29,865
+7%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$142.8K
1,061
-24%
增持
APO
APOLLO GLOBAL MGMT INC
-$135.0K
37,339
+26%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$134.6K
33,954
-0%
减持
PM
PHILIP MORRIS INTL INC
-$130.3K
40,000
-5%
减持
NEE
NEXTERA ENERGY INC
+$130.1K
10,608
-0%
减持
IWB
ISHARES TR
-$111.6K
1,524
-13%
减持
LRCX
LAM RESEARCH CORP
+$99.4K
3,751
-9%
减持
COST
COSTCO WHOLESALE CORPORATION
-$98.5K
10,656
-14%
增持
QQQ
INVESCO QQQ TR
+$97.1K
2,746
+13%
减持
MDY
STATE STR SPDR S&P MIDCAP 40
-$90.9K
1,843
-9%
减持
DVY
ISHARES TR
+$79.6K
12,564
-3%
减持
TSLA
TESLA INC
-$71.8K
644
-7%
减持
ACWX
ISHARES TR
+$65.1K
136,270
-1%
减持
PG
PROCTER & GAMBLE CO
+$64.1K
70,820
-0%
增持
LOW
LOWES COS INC
-$60.7K
39,784
+1%
减持
VXUS
VANGUARD STAR FDS
-$57.3K
4,295
-17%
增持
AVGO
BROADCOM INC
-$54.1K
6,122
+9%
减持
—
AIR LEASE CORP
-$48.4K
68,860
-2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$43.1K
157,576
+0%
减持
MA
MASTERCARD INCORPORATED
-$39.5K
539
-0%
减持
IJH
ISHARES TR
-$36.8K
6,357
-10%
