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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 2
增持 103
减持 41
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
UNP
UNION PAC CORP
+$35.1M
189,947
+192%
增持
KEY
KEYCORP
+$33.7M
1,639,099
+742%
增持
RY
ROYAL BK CDA
+$33.1M
344,074
+908%
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。
增持
DGX
QUEST DIAGNOSTICS INC
+$32.9M
289,372
+144%
增持
TD
TORONTO DOMINION BK ONT
+$31.9M
464,909
+711%
增持
IT
GARTNER INC
+$31.1M
141,835
+164%
增持
DPZ
DOMINOS PIZZA INC
+$30.0M
83,701
+132%
减持
WAT
WATERS CORP
-$28.4M
13,431
-86%
增持
HPQ
HP INC
+$27.0M
1,591,072
+32%
减持
MAS
MASCO CORP
-$26.8M
63,718
-89%
减持
CMI
CUMMINS INC
-$26.3M
140,787
-45%
增持
SHOP
SHOPIFY INC
+$24.9M
19,351
+1346%
减持
—
LYONDELLBASELL INDUSTRIES N
-$24.0M
28,632
-90%
增持
CE
CELANESE CORP DEL
+$23.4M
622,369
+16%
增持
IWD
ISHARES TR
+$23.3M
143,400
+2930%
增持
CM
CANADIAN IMP BK COMM
+$22.1M
193,908
+3862%
减持
SYF
SYNCHRONY FINANCIAL
-$21.1M
1,507,505
-19%
增持
—
BROOKFIELD ASSET MGMT INC
+$21.0M
371,387
+1261%
减持
MCK
MCKESSON CORP
-$20.5M
219,664
-42%
减持
FITB
FIFTH THIRD BANCORP
-$20.4M
74,706
-87%
增持
CNQ
CANADIAN NAT RES LTD
+$19.8M
482,324
+2913%
增持
AAPL
APPLE INC
+$19.2M
444,603
+5%
减持
ESS
ESSEX PPTY TR INC
-$18.7M
126,138
-36%
增持
C
CITIGROUP INC
+$18.6M
980,753
+69%
增持
L
LOEWS CORP
+$18.5M
375,016
+550%
增持
BMO
BANK MONTREAL QUE
+$18.5M
182,211
+1521%
减持
PNC
PNC FINL SVCS GROUP INC
-$18.2M
21,492
-81%
增持
MFC
MANULIFE FINL CORP
+$18.0M
1,082,655
+695%
增持
CNI
CANADIAN NATL RY CO
+$17.8M
158,530
+1018%
增持
COF
CAPITAL ONE FINL CORP
+$17.7M
176,270
+264%
减持
MS
MORGAN STANLEY
-$16.7M
91,526
-65%
增持
MSFT
MICROSOFT CORP
+$16.6M
202,074
+11%
增持
AMP
AMERIPRISE FINL INC
+$16.5M
314,773
+6%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$16.3M
238,995
-54%
增持
ENB
ENBRIDGE INC
+$16.2M
449,513
+1232%
减持
QCOM
QUALCOMM INC
-$15.6M
32,918
-80%
减持
—
LIBERTY GLOBAL PLC
-$14.8M
890,514
-34%
增持
BNS
BANK NOVA SCOTIA B C
+$14.5M
223,413
+903%
增持
WY
WEYERHAEUSER CO MTN BE
+$14.3M
693,861
+73%
减持
TAP
MOLSON COORS BEVERAGE CO
-$13.7M
11,434
-96%
减持
TGT
TARGET CORP
-$13.2M
36,635
-61%
减持
VTR
VENTAS INC
-$13.0M
365,180
-36%
增持
SU
SUNCOR ENERGY INC NEW
+$12.4M
524,748
+1418%
增持
SPG
SIMON PPTY GROUP INC NEW
+$12.3M
368,814
+3%
减持
WU
WESTERN UN CO
-$12.1M
850,592
-37%
增持
REG
REGENCY CTRS CORP
+$12.0M
203,364
+311%
增持
CMA
COMERICA INC
+$11.8M
156,051
+610%
增持
LKQ
LKQ CORP
+$11.6M
296,957
+139%
增持
PFE
PFIZER INC
+$11.2M
638,337
+4%
增持
BCE
BCE INC
+$11.0M
213,694
+7377%
增持
GPC
GENUINE PARTS CO
+$10.8M
131,338
+110%
增持
NTR
NUTRIEN LTD
+$10.8M
145,549
+4799%
增持
—
BARRICK GOLD CORP
+$10.6M
572,740
+3533%
增持
CI
CIGNA CORP NEW
+$10.6M
99,496
+62%
增持
GIB
CGI INC
+$10.5M
123,491
+2497%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$10.4M
81,736
+68%
减持
EBAY
EBAY INC.
-$10.3M
57,500
-72%
增持
UNH
UNITEDHEALTH GROUP INC
+$9.6M
77,089
+4%
增持
AGG
ISHARES TR
+$9.6M
578,185
+18%
增持
TRP
TC ENERGY CORP
+$9.2M
208,234
+2048%
增持
STN
STANTEC INC
+$9.2M
199,893
+352%
增持
PG
PROCTER AND GAMBLE CO
+$9.0M
250,344
+10%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$8.6M
55,440
-10%
增持
AMD
ADVANCED MICRO DEVICES INC
+$8.5M
71,727
+296%
增持
—
ACCENTURE PLC IRELAND
+$8.4M
44,457
+42%
增持
SLF
SUN LIFE FINANCIAL INC.
+$8.4M
215,993
+207%
增持
WCN
WASTE CONNECTIONS INC
+$8.3M
61,283
+12802%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$8.2M
296,788
-9%
增持
KR
KROGER CO
+$7.9M
1,474,871
+1%
增持
MGA
MAGNA INTL INC
+$7.8M
203,507
+77%
增持
IMO
IMPERIAL OIL LTD
+$7.8M
223,127
+2420%
增持
HSY
HERSHEY CO
+$7.5M
48,712
+327%
减持
ALL
ALLSTATE CORP
-$7.4M
449,332
-5%
减持
BBWI
BATH & BODY WORKS INC
-$7.0M
184,601
-41%
清仓
OPTU
ALTICE USA INC COM CL A 0.01USD
-$7.0M
0
-100%
增持
TSLA
TESLA INC
+$6.8M
16,303
+22%
清仓
—
VEDANTA LTD SPON ADR
-$6.6M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$6.6M
133,866
+2535%
增持
GIL
GILDAN ACTIVEWEAR INC
+$6.6M
161,558
+2400%
增持
WFC
WELLS FARGO CO NEW
+$6.5M
200,541
+196%
增持
ALLY
ALLY FINL INC
+$6.4M
226,086
+166%
增持
AMGN
AMGEN INC
+$6.4M
203,650
+10%
增持
CVE
CENOVUS ENERGY INC
+$6.4M
517,715
+270955%
增持
BAC
BK OF AMERICA CORP
+$6.4M
1,431,056
+6%
增持
—
EATON CORP PLC
+$6.3M
215,892
+4%
增持
DXC
DXC TECHNOLOGY CO
+$6.2M
231,830
+498%
增持
INTC
INTEL CORP
+$6.1M
1,133,190
+16%
增持
AZO
AUTOZONE INC
+$6.1M
12,153
+7%
增持
LOW
LOWES COS INC
+$6.1M
102,626
+2%
减持
KMI
KINDER MORGAN INC DEL
-$6.1M
1,937,327
-12%
增持
NVDA
NVIDIA CORPORATION
+$6.0M
58,293
+9%
减持
BFH
ALLIANCE DATA SYSTEMS CORP
-$6.0M
12,679
-81%
减持
T
AT&T INC
-$6.0M
1,634,816
-4%
增持
WFG
WEST FRASER TIMBER CO LTD
+$5.8M
60,485
+26313%
增持
FOXA
FOX CORP
+$5.7M
248,865
+187%
减持
BIIB
BIOGEN INC
-$5.5M
82,312
-8%
增持
—
THOMSON REUTERS CORP.
+$5.4M
54,767
+436%
减持
—
CITRIX SYS INC
-$5.4M
14,200
-77%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$5.3M
298,847
+37%
减持
NTAP
NETAPP INC
-$5.3M
8,538
-87%
增持
PHM
PULTE GROUP INC
+$5.3M
406,139
+4%
增持
VLO
VALERO ENERGY CORP
+$5.2M
144,551
+81%
增持
HD
HOME DEPOT INC
+$5.2M
39,949
+15%
增持
ACWI
ISHARES TR
+$5.2M
74,108
+179%
增持
EQH
EQUITABLE HLDGS INC
+$5.1M
1,006,016
+7%
减持
CMCSA
COMCAST CORP NEW
-$5.1M
619,712
-4%
增持
COST
COSTCO WHSL CORP NEW
+$5.0M
17,480
+61%
增持
BNY
BANK NEW YORK MELLON CORP
+$5.0M
136,679
+142%
增持
CSCO
CISCO SYS INC
+$4.9M
248,355
+25%
清仓
PVH
PVH CORP COM USD1
-$4.8M
0
-100%
减持
ELV
ANTHEM INC
+$4.8M
61,014
-3%
增持
SLB
SCHLUMBERGER LTD
+$4.8M
745,951
+26%
增持
CVX
CHEVRON CORP NEW
+$4.7M
271,670
+1%
增持
AA
ALCOA CORP
+$4.6M
82,478
+1213%
增持
F
FORD MTR CO DEL
+$4.5M
409,195
+46%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.5M
143,243
+26%
增持
CVS
CVS HEALTH CORP
+$4.5M
63,476
+162%
建仓
SLVM
SYLVAMO CORP
+$4.4M
159,197
建仓
IWV
ISHARES TR
+$4.4M
15,903
减持
BBY
BEST BUY INC
-$4.4M
120,662
-23%
清仓
ACHC
ACADIA HEALTHCARE CO INC COM USD.01
-$4.4M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$4.3M
355,675
-12%
增持
CSX
CSX CORP
+$4.3M
341,660
+19%
减持
DHR
DANAHER CORPORATION
-$4.2M
20,621
-43%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$4.2M
38,094
+3%
增持
—
RITCHIE BROS AUCTIONEERS
+$4.2M
86,108
+397%
增持
TROW
PRICE T ROWE GROUP INC
+$4.1M
137,436
+18%
增持
IGSB
ISHARES TR
+$4.1M
445,520
+22%
增持
GOOGL
ALPHABET INC
+$4.0M
8,423
+10%
增持
CFG
CITIZENS FINL GROUP INC
+$4.0M
139,053
+154%
减持
AVY
AVERY DENNISON CORP
-$3.9M
3,649
-84%
增持
—
EURONAV NV
+$3.8M
512,151
+607%
增持
RHI
ROBERT HALF INTL INC
+$3.8M
43,096
+339%
增持
TU
TELUS CORPORATION
+$3.8M
160,748
+15209%
减持
KB
KB FINL GROUP INC
-$3.6M
157,972
-33%
增持
PEP
PEPSICO INC
+$3.6M
45,745
+60%
增持
JNJ
JOHNSON & JOHNSON
+$3.6M
240,767
+4%
增持
CME
CME GROUP INC
+$3.4M
18,298
+375%
增持
TECK
TECK RESOURCES LTD
+$3.4M
116,902
+82809%
增持
PRU
PRUDENTIAL FINL INC
+$3.3M
187,982
+16%
增持
MSI
MOTOROLA SOLUTIONS INC
+$3.2M
26,280
+56%
减持
SJM
SMUCKER J M CO
+$3.2M
306,997
-4%
减持
—
CRH PLC
-$3.1M
11,849
-85%
增持
DELL
DELL TECHNOLOGIES INC
-$3.1M
176,218
+41%
减持
—
VIACOMCBS INC
-$3.1M
54,325
-55%
增持
AVGO
BROADCOM INC
+$3.1M
10,817
+27%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.1M
126,975
-1%
减持
BDX
BECTON DICKINSON & CO
-$3.0M
3,377
-79%
减持
NEE
NEXTERA ENERGY INC
-$3.0M
54,690
-47%
增持
ABBV
ABBVIE INC
+$3.0M
44,077
+61%
