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O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001423442

持仓数

2,651

前50大市值合计

$8.70B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$903.8M

3,561,249

10.4%

NVDA NVIDIA CORPORATION

COM

$821.0M

4,707,545

9.4%

MSFT MICROSOFT CORP

COM

$486.8M

1,315,133

5.6%

GOOGL ALPHABET INC

CAP STK CL A

$378.3M

1,315,467

4.3%

AMZN AMAZON COM INC

COM

$362.1M

1,738,777

4.2%

AVGO BROADCOM INC

COM

$302.8M

978,167

3.5%

GOOG ALPHABET INC

CAP STK CL C

$276.1M

962,551

3.2%

AGG ISHARES TR

CORE US AGGBD ET

$251.5M

2,533,553

2.9%

META META PLATFORMS INC

CL A

$234.8M

410,442

2.7%

— EXXON MOBIL CORP

COM

$219.7M

1,294,791

2.5%

JPM JPMORGAN CHASE & CO

COM

$215.3M

731,961

2.5%

WMT WALMART INC

COM

$193.0M

1,552,813

2.2%

TSLA TESLA INC

COM

$186.7M

502,231

2.1%

LLY ELI LILLY & CO

COM

$172.5M

187,547

2.0%

JNJ JOHNSON & JOHNSON

COM

$168.9M

690,959

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$152.1M

317,440

1.7%

MO ALTRIA GROUP INC

COM

$146.4M

2,219,178

1.7%

V VISA INC

COM CL A

$144.4M

477,922

1.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$138.3M

409,370

1.6%

HCA HCA HEALTHCARE INC

COM

$131.5M

277,828

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$124.7M

191,700

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$122.7M

123,162

1.4%

TPR TAPESTRY INC

COM

$121.6M

861,945

1.4%

STIP ISHARES TR

0-5 YR TIPS ETF

$120.3M

1,163,284

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$116.0M

178,440

1.3%

CVX CHEVRON CORPORATION

COM

$115.9M

560,366

1.3%

C CITIGROUP INC

COM NEW

$109.5M

965,442

1.3%

SYF SYNCHRONY FINANCIAL

COM

$102.1M

1,501,287

1.2%

WFC WELLS FARGO & CO

COM

$100.2M

1,258,382

1.2%

EBAY EBAY INC.

COM

$100.0M

1,098,701

1.1%

BAC BANK AMERICA CORP

COM

$99.1M

2,032,905

1.1%

GM GENERAL MTRS CO

COM

$98.2M

1,318,143

1.1%

CAT CATERPILLAR INC

COM

$97.4M

137,539

1.1%

VZ VERIZON COMMUNICATIONS INC

COM

$96.0M

1,913,139

1.1%

MA MASTERCARD INCORPORATED

CL A

$92.4M

184,914

1.1%

NFLX NETFLIX INC.

COM

$91.7M

953,290

1.1%

GILD GILEAD SCIENCES INC

COM

$89.9M

645,232

1.0%

CSCO CISCO SYS INC

COM

$88.1M

1,134,902

1.0%

ABBV ABBVIE INC

COM

$86.7M

398,709

1.0%

HD HOME DEPOT INC

COM

$85.2M

259,034

1.0%

PFE PFIZER INC

COM

$80.9M

2,880,883

0.9%

CMCSA COMCAST CORP NEW

CL A

$80.2M

2,791,840

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$78.1M

130,723

0.9%

IGSB ISHARES TR

ISHS 1-5YR INVS

$76.8M

1,460,256

0.9%

JBL JABIL INC

COM

$75.5M

284,246

0.9%

RTX RTX CORPORATION

COM

$74.8M

387,919

0.9%

MU MICRON TECHNOLOGY INC

COM

$74.2M

219,555

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$72.6M

85,851

0.8%

MRK MERCK & CO INC

COM

$71.7M

596,468

0.8%

MET METLIFE INC

COM

$71.7M

1,013,643

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

AAPL10.4%NVDA9.4%MSFT5.6%GOOGL4.3%AMZN4.2%AVGO3.5%