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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 4
增持 69
减持 77
方向
标的
Δ市值
现股数(环比)
减持
KR
KROGER CO
-$48.6M
514,257
-60%
增持
SHV
ISHARES TR
+$39.7M
429,924
+524%
减持
—
JOHNSON CTLS INTL PLC
-$33.3M
490,626
-43%
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
WMB
WILLIAMS COS INC
-$32.9M
64,462
-94%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$30.7M
142,559
-46%
减持
AGG
ISHARES TR
-$28.9M
469,889
-34%
减持
COP
CONOCOPHILLIPS
-$25.5M
99,798
-71%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$23.2M
9,474
-78%
增持
IGSB
ISHARES TR
+$22.5M
982,892
+87%
减持
AMP
AMERIPRISE FINL INC
-$21.9M
277,129
-5%
增持
MPC
MARATHON PETE CORP
+$21.2M
655,061
+71%
减持
INTC
INTEL CORP
-$21.2M
724,571
-26%
减持
VTR
VENTAS INC
-$20.6M
32,765
-91%
减持
UNP
UNION PAC CORP
-$19.7M
268,763
-5%
减持
SJM
SMUCKER J M CO
-$19.2M
182,519
-42%
增持
AAPL
APPLE INC
-$19.1M
565,354
+2%
增持
MAS
MASCO CORP
+$18.2M
556,272
+184%
减持
ALL
ALLSTATE CORP
-$17.5M
274,378
-27%
增持
C
CITIGROUP INC
+$16.6M
1,937,903
+43%
减持
ORCL
ORACLE CORP
-$16.4M
946,871
-5%
减持
BAC
BK OF AMERICA CORP
-$15.6M
1,470,856
-1%
增持
MO
ALTRIA GROUP INC
-$15.1M
1,627,786
+2%
减持
SPG
SIMON PPTY GROUP INC NEW
-$14.4M
342,549
-4%
减持
SYF
SYNCHRONY FINANCIAL
-$14.1M
1,279,374
-10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$13.6M
133,030
-6%
减持
SHY
ISHARES TR
-$13.5M
31,600
-84%
增持
—
DISCOVER FINL SVCS
+$13.4M
165,628
+724%
增持
DPZ
DOMINOS PIZZA INC
+$13.3M
126,199
+43%
增持
—
WESTROCK CO
+$12.9M
364,798
+964%
增持
AIG
AMERICAN INTL GROUP INC
+$12.4M
438,204
+174%
减持
TROW
PRICE T ROWE GROUP INC
-$12.1M
7,320
-91%
减持
HCA
HCA HEALTHCARE INC
-$11.8M
127,610
-4%
增持
IP
INTERNATIONAL PAPER CO
+$11.5M
484,011
+156%
减持
TD
TORONTO DOMINION BK ONT
-$11.1M
410,757
-14%
增持
AMZN
AMAZON COM INC
-$11.0M
221,105
+1991%
增持
IT
GARTNER INC
-$10.9M
215,891
+2%
增持
KEY
KEYCORP
-$10.7M
2,945,082
+7%
减持
AA
ALCOA CORP
-$10.4M
37,144
-72%
增持
CE
CELANESE CORP DEL
-$10.1M
446,749
+2%
增持
PHM
PULTE GROUP INC
+$10.0M
843,033
+51%
减持
KMI
KINDER MORGAN INC DEL
-$9.4M
1,808,679
-14%
减持
WU
WESTERN UN CO
-$9.1M
360,919
-55%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$9.1M
199,652
+680%
减持
IEI
ISHARES TR
-$9.0M
16,148
-82%
增持
FICO
FAIR ISAAC CORP
+$8.8M
63,556
+77%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$8.7M
63,342
-75%
减持
EQH
EQUITABLE HLDGS INC
-$8.7M
762,949
-18%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$8.5M
5,603,086
+20%
增持
NVDA
NVIDIA CORPORATION
-$8.4M
71,886
+2%
减持
AAP
ADVANCE AUTO PARTS INC
-$8.2M
3,071
-93%
增持
T
AT&T INC
+$8.1M
1,952,374
+41%
增持
NOC
NORTHROP GRUMMAN CORP
+$8.0M
112,918
+10%
增持
BXP
BOSTON PROPERTIES INC
-$7.8M
220,105
+4%
增持
TSLA
TESLA INC
-$7.8M
21,418
+4%
减持
—
EATON CORP PLC
-$7.6M
30,932
-59%
减持
SLB
SCHLUMBERGER LTD
-$7.5M
592,425
-15%
减持
HSY
HERSHEY CO
-$7.2M
19,428
-63%
增持
LLY
LILLY ELI & CO
+$7.1M
70,902
+28%
增持
APA
APA CORPORATION
+$7.1M
642,093
+73%
减持
RY
ROYAL BK CDA
-$7.0M
341,468
-6%
增持
TSN
TYSON FOODS INC
+$6.7M
271,611
+46%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$6.7M
68,732
+47%
增持
REG
REGENCY CTRS CORP
+$6.4M
648,023
+44%
减持
CNQ
CANADIAN NAT RES LTD
-$6.3M
338,368
-15%
减持
LQD
ISHARES TR
-$6.3M
9,542
-84%
增持
—
MARATHON OIL CORP
+$6.2M
386,505
+296%
减持
OMC
OMNICOM GROUP INC
-$6.1M
157,206
-17%
增持
BBY
BEST BUY INC
+$6.0M
201,068
+155%
增持
CTVA
CORTEVA INC
+$5.9M
222,560
+108%
增持
LEG
LEGGETT & PLATT INC
+$5.8M
174,534
+2423%
建仓
WEC
WEC ENERGY GROUP INC
+$5.8M
57,396
减持
WSM
WILLIAMS SONOMA INC
-$5.8M
42,209
-41%
增持
MSFT
MICROSOFT CORP
-$5.7M
276,913
+11%
减持
—
ARCH CAP GROUP LTD
-$5.7M
235,069
-31%
增持
PM
PHILIP MORRIS INTL INC
+$5.5M
245,739
+23%
减持
CSCO
CISCO SYS INC
-$5.4M
402,862
-1%
减持
—
BROOKFIELD ASSET MGMT INC
-$5.2M
341,028
-5%
增持
SHOP
SHOPIFY INC
-$5.1M
10,120
+26%
减持
BNS
BANK NOVA SCOTIA B C
-$5.1M
279,794
-7%
减持
ELV
ELEVANCE HEALTH INC
-$5.1M
59,460
-14%
减持
PGR
PROGRESSIVE CORP
-$5.0M
263,874
-16%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$5.0M
3,212,560
-6%
增持
JNJ
JOHNSON & JOHNSON
+$5.0M
306,856
+10%
增持
MGM
MGM RESORTS INTERNATIONAL
+$5.0M
229,352
+480%
减持
VLO
VALERO ENERGY CORP
-$4.9M
89,098
-37%
减持
SLVM
SYLVAMO CORP
-$4.8M
9,043
-94%
建仓
FTS
FORTIS INC
+$4.8M
100,639
增持
HD
HOME DEPOT INC
+$4.7M
65,030
+48%
增持
—
LIBERTY GLOBAL PLC
+$4.7M
1,056,937
+47%
减持
WHR
WHIRLPOOL CORP
-$4.7M
146,968
-7%
增持
AZO
AUTOZONE INC
+$4.6M
15,844
+10%
减持
TRV
TRAVELERS COMPANIES INC
-$4.5M
47,501
-31%
减持
DG
DOLLAR GEN CORP NEW
-$4.5M
11,845
-64%
减持
RHI
ROBERT HALF INTL INC
-$4.5M
76,615
-15%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$4.5M
193,472
-5%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$4.5M
52,114
+930%
增持
—
AMCOR PLC
+$4.5M
3,421,611
+2%
增持
CMCSA
COMCAST CORP NEW
-$4.5M
628,855
+1%
减持
WMT
WALMART INC
-$4.4M
59,419
-24%
增持
PEP
PEPSICO INC
+$4.4M
112,350
+32%
建仓
DRI
DARDEN RESTAURANTS INC
+$4.4M
39,148
减持
CNI
CANADIAN NATL RY CO
-$4.4M
157,485
-4%
减持
BMO
BANK MONTREAL QUE
-$4.4M
175,491
-3%
减持
STN
STANTEC INC
-$4.4M
139,809
-33%
增持
GOOG
ALPHABET INC
-$4.4M
8,016
+2%
增持
WFC
WELLS FARGO CO NEW
+$4.3M
780,625
+44%
建仓
NVR
NVR INC
+$4.2M
1,050
增持
HRB
BLOCK H & R INC
+$4.1M
427,318
+1%
增持
IWD
ISHARES TR
+$4.0M
46,819
+181%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$4.0M
41,592
+960%
增持
CM
CANADIAN IMP BK COMM
-$4.0M
220,519
+82%
减持
COST
COSTCO WHSL CORP NEW
-$3.9M
22,709
-12%
减持
—
BARRICK GOLD CORP
-$3.9M
542,552
-1%
减持
PG
PROCTER AND GAMBLE CO
-$3.8M
243,752
-4%
减持
TGT
TARGET CORP
-$3.8M
27,031
-25%
增持
MS
MORGAN STANLEY
+$3.8M
156,203
+68%
减持
JKHY
HENRY JACK & ASSOC INC
-$3.7M
23,003
-42%
增持
PRU
PRUDENTIAL FINL INC
-$3.7M
302,990
+9%
减持
MMM
3M CO
-$3.7M
120,919
-7%
增持
MRK
MERCK & CO INC
+$3.6M
193,883
+13%
减持
RF
REGIONS FINANCIAL CORP NEW
-$3.6M
1,021,404
-0%
增持
L
LOEWS CORP
+$3.4M
754,490
+18%
减持
SPY
SPDR S&P 500 ETF TR
-$3.4M
22,279
-15%
减持
TFII
TFI INTL INC
-$3.4M
28,563
-46%
增持
CL
COLGATE PALMOLIVE CO
+$3.4M
64,151
+176%
减持
SBUX
STARBUCKS CORP
-$3.4M
55,782
-33%
增持
MFC
MANULIFE FINL CORP
-$3.3M
1,241,178
+6%
增持
JPM
JPMORGAN CHASE & CO
-$3.3M
145,371
+1%
减持
VIV
TELEFONICA BRASIL SA
-$3.3M
514,876
-27%
减持
SLF
SUN LIFE FINANCIAL INC.
-$3.3M
176,867
-13%
增持
PFE
PFIZER INC
+$3.2M
761,080
+7%
减持
IDXX
IDEXX LABS INC
-$3.2M
8,268
-26%
增持
—
NATWEST GROUP PLC
+$3.1M
1,565,738
+65%
减持
CAG
CONAGRA BRANDS INC
-$3.1M
256,971
-28%
减持
KB
KB FINL GROUP INC
-$3.1M
106,382
-27%
增持
LMT
LOCKHEED MARTIN CORP
+$3.0M
25,917
+40%
增持
UNM
UNUM GROUP
+$2.9M
359,583
+22%
减持
AVGO
BROADCOM INC
-$2.9M
18,915
-2%
减持
CSX
CSX CORP
-$2.9M
341,305
-0%
增持
VALE
VALE S A
-$2.9M
549,307
+1%
增持
LKQ
LKQ CORP
+$2.9M
276,682
+17%
增持
—
EXXON MOBIL CORP
+$2.8M
342,899
+7%
增持
—
LYONDELLBASELL INDUSTRIES N
-$2.8M
197,625
+1%
减持
VNO
VORNADO RLTY TR
-$2.7M
10,952
-84%
减持
FOXA
FOX CORP
-$2.7M
256,554
-8%
减持
CINF
CINCINNATI FINL CORP
-$2.7M
81,087
-11%
增持
TAC
TRANSALTA CORP
+$2.7M
311,646
+286%
减持
—
ASML HOLDING N V
-$2.7M
10,430
-9%
增持
MDLZ
MONDELEZ INTL INC
+$2.7M
91,452
+93%
减持
PWR
QUANTA SVCS INC
-$2.7M
24,368
-44%
