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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
$8.70B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 1
增持 72
减持 73
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
EBAY
EBAY INC COM USD.001
-$49.0M
202,458
-77%
减持
RY
ROYAL BANK OF CANADA COM NPV
-$34.8M
34,133
-91%
减持
MET
METLIFE INC COM
-$31.0M
62,628
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。
-89%
减持
ENB
ENBRIDGE INC COM NPV
-$24.7M
33,754
-95%
减持
SHOP
SHOPIFY INC CL A SUB VTG
-$23.9M
1,338
-92%
减持
CM
CANADIAN IMPERIAL BANK COM NPV
-$23.0M
4,894
-98%
增持
RSG
REPUBLIC SERVICES INC COM USD.01
+$23.0M
194,465
+5414%
清仓
—
L BRANDS INC COM USD.5
-$21.5M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC COM USD.01
+$21.1M
74,439
+272%
增持
HPQ
HP INC COM USD1
+$20.9M
1,201,854
+204%
建仓
BBWI
BATH & BODY WORKS INC COM USD.5
+$19.9M
315,466
增持
ELV
ANTHEM INC COM USD.01
+$18.7M
62,880
+403%
减持
MFC
MANULIFE FINANCIAL CORP COM NPV
-$18.6M
136,202
-87%
减持
QCOM
QUALCOMM INC COM USD.0001
-$18.2M
167,697
-40%
减持
—
BROOKFIELD ASSET MANAGEMENT CL A COM NPV
-$17.5M
27,279
-93%
减持
OZK
BANK OZK COM USD.01
-$17.2M
2,530
-99%
增持
DGX
QUEST DIAGNOSTICS INC COM NPV
+$17.1M
118,358
+29052%
增持
DPZ
DOMINO'S PIZZA INC COM USD.01
+$17.0M
36,122
+6969%
减持
BMO
BANK OF MONTREAL COM NPV
-$16.7M
11,240
-94%
增持
ORCL
ORACLE CORP COM USD.01
+$16.1M
1,040,168
+9%
减持
TXN
TEXAS INSTRUMENTS INC COM USD1
-$15.9M
32,221
-72%
减持
CNQ
CANADIAN NATURAL RESOURCES COM NPV
-$15.8M
16,008
-96%
减持
CNI
CANADIAN NATIONAL RAILWAY CO COM NPV
-$15.6M
14,175
-91%
增持
INTC
INTEL CORP COM NPV
+$15.5M
979,884
+50%
减持
—
SEAGATE TECHNOLOGY HOLDINGS COM USD.00001
-$15.1M
525,157
-21%
增持
AMGN
AMGEN INC COM NPV
+$15.0M
185,493
+85%
减持
BNS
BANK OF NOVA SCOTIA COM NPV
-$14.9M
22,269
-91%
减持
MO
ALTRIA GROUP INC COM USD1
-$14.8M
1,381,967
-15%
减持
TD
TORONTO DOMINION BANK COM NPV
-$13.6M
57,305
-77%
减持
CAT
CATERPILLAR INC COM USD1
-$13.3M
35,687
-61%
增持
IT
GARTNER INC COM
+$13.1M
53,791
+298%
增持
PFE
PFIZER INC COM USD.1
+$13.0M
615,663
+79%
减持
WHR
WHIRLPOOL CORP COM USD1
-$12.9M
33,415
-63%
减持
VZ
VERIZON COMMUNICATIONS INC COM USD1
-$12.9M
259,822
-46%
增持
PGR
PROGRESSIVE CORP-OHIO COM USD1
+$12.8M
323,159
+94%
减持
SYF
SYNCHRONY FINANCIAL COM USD.001
-$12.7M
1,862,606
-13%
减持
—
LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01
-$12.6M
283,604
-26%
增持
CBRE
CBRE GROUP INC CL A COM USD.01
+$12.5M
296,625
+55%
减持
—
BARRICK GOLD CORP COM NPV
-$12.4M
15,764
-97%
增持
MSFT
MICROSOFT CORP COM USD.00000625
+$12.1M
182,288
+26%
减持
CMI
CUMMINS INC COM USD2.5
-$11.9M
253,686
-10%
减持
—
LIBERTY GLOBAL PLC SR C COM USD .01
-$11.8M
1,349,976
-29%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM USD1
+$11.7M
324,502
+17%
减持
TRP
TC ENERGY CORP COM NPV
-$11.6M
9,694
-96%
减持
MGA
MAGNA INTERNATIONAL INC COM NPV
-$11.6M
114,768
-47%
减持
GIB
CGI INC CL A COM NPV SVTG
-$11.4M
4,755
-96%
减持
JPM
JPMORGAN CHASE & CO COM USD12
-$11.3M
118,278
-40%
增持
ALL
ALLSTATE CORP COM USD.01
+$11.1M
472,986
+26%
减持
—
WALGREENS BOOTS ALLIANCE INC COM USD1.25
-$10.5M
217,955
-45%
增持
TROW
PRICE (T. ROWE) GROUP COM USD.2
+$10.5M
116,493
+86%
减持
NTAP
NETAPP INC COM NPV
-$10.4M
67,643
-66%
减持
WAT
WATERS CORP COM USD.01
-$10.4M
93,474
-26%
减持
SU
SUNCOR ENERGY INC COM NPV
-$10.0M
34,572
-92%
增持
KO
COCA-COLA CO COM USD.5
+$9.4M
307,388
+147%
增持
VTR
VENTAS INC COM USD.25
+$9.4M
572,977
+47%
减持
MMM
3M CO COM NPV
-$9.2M
129,294
-19%
减持
NTR
NUTRIEN LTD COM NPV
-$9.1M
2,971
-98%
增持
UNP
UNION PACIFIC CORP COM USD2.5
+$9.0M
65,110
+281%
增持
PAYX
PAYCHEX INC COM USD.01
+$8.9M
98,361
+381%
减持
BAC
BANK OF AMERICA CORP COM USD2.5
-$8.6M
1,349,341
-16%
增持
MRK
MERCK & CO COM NPV
+$8.5M
138,649
+452%
减持
TFII
TFI INTERNATIONAL INC COM
-$8.4M
51,973
-65%
减持
STT
STATE STREET CORP COM USD1
-$8.4M
27,909
-79%
减持
SLF
SUN LIFE FINANCIAL INC COM NPV
-$8.1M
70,451
-69%
减持
AMG
AFFILIATED MANAGERS GRP INC COM USD.01
-$7.9M
71,233
-41%
增持
AGG
ISHARES CORE U.S. AGGREGATE
+$7.2M
491,220
+15%
增持
JEF
JEFFERIES FINANCIAL GRP INC COM USD1
+$7.2M
229,502
+479%
减持
BIIB
BIOGEN INC COM NPV
-$7.1M
89,301
-5%
增持
ADP
AUTOMATIC DATA PROCESSING COM NPV
+$7.0M
48,746
+255%
增持
MPC
MARATHON PETROLEUM CORP COM USD0.01
+$7.0M
117,517
+2336%
增持
PG
PROCTER & GAMBLE CO COM NPV
+$6.6M
228,291
+21%
增持
C
CITIGROUP INC COM USD.01
+$6.5M
579,172
+20%
减持
APA
APA CORP COM USD1.25
-$6.5M
247,963
-55%
增持
EQH
EQUITABLE HOLDINGS INC COM
+$6.5M
939,250
+34%
增持
NOC
NORTHROP GRUMMAN CORP COM NPV
+$6.5M
51,633
+55%
减持
TGT
TARGET CORP COM USD1
-$6.2M
94,778
-18%
减持
TU
TELUS CORP COM NPV
-$6.1M
1,050
-100%
减持
CE
CELANESE CORP COM USD.01
-$6.0M
538,488
-6%
增持
KR
KROGER CO COM USD1
+$6.0M
1,455,738
+5%
减持
IMO
IMPERIAL OIL LTD COM NPV
-$5.8M
8,855
-96%
增持
—
PETROCHINA CO LTD SPONSORED ADR
+$5.8M
167,822
+301%
增持
BFH
ALLIANCE DATA SYSTEMS CORP COM USD.01
+$5.7M
67,974
+512%
减持
CI
CIGNA CORP COM USD1
-$5.6M
61,291
-19%
减持
LNC
LINCOLN NATIONAL CORP COM USD1.25
-$5.5M
18,025
-83%
减持
STN
STANTEC INC COM NPV
-$5.4M
44,241
-73%
减持
WPM
WHEATON PRECIOUS METALS CORP COM
-$5.3M
1,600
-99%
减持
WU
WESTERN UNION CO COM USD.01
-$5.1M
1,349,752
-4%
增持
CMCSA
COMCAST CORP CL A COM USD1
+$5.1M
648,556
+18%
减持
STWD
STARWOOD PROPERTY TRUST INC COM USD.01
-$5.0M
14,274
-93%
增持
GOOGL
ALPHABET INC CL A COM USD.001
+$4.8M
7,623
+20%
减持
WFG
WEST FRSER TMBR CO LTD COM NPV
-$4.7M
229
-100%
减持
FLS
FLOWSERVE CORP COM USD1.25
-$4.7M
10,172
-92%
减持
—
DISCOVERY INC CL A COM
-$4.5M
346,557
-20%
减持
—
THOMSON-REUTERS CORP COM NPV
-$4.5M
10,216
-82%
增持
AVY
AVERY DENNISON CORP COM USD1
+$4.5M
22,363
+3233%
减持
—
RITCHIE BROS AUCTIONEERS INC COM NPV
-$4.5M
17,312
-81%
增持
WM
WASTE MANAGEMENT INC COM NPV
+$4.5M
38,479
+317%
增持
TSN
TYSON FOODS INC -CL A CL A COM USD.1
+$4.4M
163,130
+43%
增持
OPTU
ALTICE USA INC COM CL A 0.01USD
-$4.4M
337,979
+1%
增持
—
ACCENTURE PLC CLA USD.0000225
+$4.4M
31,319
+64%
增持
SJM
SMUCKER (JM) CO COM NPV
+$4.3M
320,746
+22%
增持
ORLY
O'REILLY AUTOMOTIVE INC COM USD.01
+$4.3M
37,127
+14%
增持
COF
CAPITAL ONE FINANCIAL CORP COM USD.01
+$4.2M
48,371
+106%
清仓
—
GENERAL ELECTRIC CO COM USD.63
-$4.2M
0
-100%
增持
WSM
WILLIAMS-SONOMA INC COM NPV
+$4.1M
70,812
+34%
增持
CINF
CINCINNATI FINANCIAL CORP COM USD2
+$4.1M
89,469
+70%
减持
FITB
FIFTH THIRD BANCORP COM USD6.67
-$4.1M
558,311
-23%
减持
PLD
PROLOGIS INC COM USD.01
-$4.0M
16,854
-67%
减持
FNV
FRANCO-NEVADA CORP COM NPV
-$4.0M
1,402
-95%
增持
AAPL
APPLE INC COM NPV
+$4.0M
421,810
+4%
增持
FTNT
FORTINET INC COM USD.001
+$3.9M
33,295
+37%
增持
AZO
AUTOZONE INC COM NPV
+$3.9M
11,394
+10%
增持
SPG
SIMON PROPERTY GROUP INC COM USD.0001
+$3.8M
358,998
+9%
减持
—
JOHNSON CONTROLS INTL PLC COM USD16
-$3.7M
1,118,600
-4%
增持
OMC
OMNICOM GROUP COM USD.5
+$3.6M
408,684
+26%
减持
HBAN
HUNTINGTON BANCSHARES COM NPV
-$3.4M
75,708
-76%
增持
F
FORD MOTOR CO COM USD1
+$3.3M
280,786
+537%
减持
EMN
EASTMAN CHEMICAL CO COM USD.01
-$3.2M
48,291
-30%
增持
SMFG
SUMITOMO MITSUI FINANCIAL GR ADR
+$3.2M
935,888
+92%
增持
KMI
KINDER MORGAN INC CL P COM USD.01
+$3.1M
2,200,736
+19%
增持
FOXA
FOX CORP COM CL A
+$3.1M
86,860
+663%
减持
AMP
AMERIPRISE FINANCIAL INC COM
+$3.0M
297,151
-2%
减持
CVE
CENOVUS ENERGY INC COM NPV
-$3.0M
191
-100%
增持
MSI
MOTOROLA SOLUTIONS INC COM USD.01
+$3.0M
16,883
+300%
增持
REG
REGENCY CENTERS CORP COM USD.01
+$3.0M
49,458
+849%
增持
GOOG
ALPHABET INC CL C COM USD.001
+$3.0M
5,954
+16%
增持
SLB
SCHLUMBERGER LTD COM USD.01
+$3.0M
592,152
+30%
增持
—
AMERICA MOVIL SA DE CV SPON ADR L SHS
+$2.9M
237,826
+180%
增持
HD
HOME DEPOT INC COM USD.05
+$2.9M
34,614
+30%
减持
TECK
TECK RESOURCES LTD Cl B Com Npv Svtg
-$2.9M
141
-100%
增持
—
ANNALY CAPITAL MANAGEMENT COM USD.01
+$2.8M
3,708,148
+16%
减持
DSGX
DESCARTES SYSTEMS GROUP INC COM NPV
-$2.8M
4,467
-90%
增持
DOV
DOVER CORP COM USD1
+$2.8M
23,489
+313%
增持
NVDA
NVIDIA CORP COM USD.001
+$2.8M
53,647
+414%
增持
—
AMCOR PLC ORD
+$2.7M
4,023,711
+5%
增持
WY
WEYERHAEUSER CO COM USD1.875
+$2.7M
400,497
+19%
增持
ACWI
ISHARES MSCI ACWI ETF
+$2.6M
26,604
+14359%
增持
META
FACEBOOK INC CL A COM USD.000006
+$2.6M
47,793
+22%
增持
—
EATON CORP PLC COM USD.5
+$2.6M
207,376
+8%
减持
ESS
ESSEX PROPERTY TRUST COM USD.0001
+$2.6M
197,310
-2%
减持
MAS
MASCO CORP COM USD1
-$2.6M
562,192
-2%
清仓
AQN
ALGONQUIN POWER & UTIL CORP COM
-$2.5M
0
-100%
减持
EA
ELECTRONIC ARTS INC COM USD.01
-$2.5M
8,440
-67%
清仓
—
SYKES ENTERPRISES INC COM USD.01
-$2.5M
0
-100%
增持
TSLA
TESLA INC COM USD.001
+$2.5M
13,393
+15%
增持
CSCO
CISCO SYSTEMS INC COM NPV
+$2.5M
198,108
+26%
减持
PII
POLARIS INC COM NPV
-$2.5M
415
-98%
增持
BX
BLACKSTONE GROUP INC COM USD.00001
+$2.4M
37,652
+89%
减持
COP
CONOCOPHILLIPS COM USD1.25
+$2.4M
532,737
-4%
增持
LOW
LOWE'S COS INC COM USD.5
+$2.4M
100,664
+8%
