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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 3
增持 78
减持 62
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
ALL
ALLSTATE CORP
-$28.4M
51,458
-81%
增持
APA
APA CORPORATION
+$27.3M
1,452,960
+126%
增持
MPC
MARATHON PETE CORP
+$25.8M
801,898
+22%
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
PGR
PROGRESSIVE CORP
-$25.3M
46,721
-82%
增持
DVN
DEVON ENERGY CORP NEW
+$25.0M
520,880
+356%
增持
—
MARATHON OIL CORP
+$25.0M
1,491,912
+286%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$24.7M
47,036
-67%
减持
CE
CELANESE CORP DEL
-$23.7M
319,473
-28%
增持
HST
HOST HOTELS & RESORTS INC
+$21.9M
1,536,812
+849%
减持
SJM
SMUCKER J M CO
-$21.3M
15,060
-92%
增持
AIG
AMERICAN INTL GROUP INC
+$20.6M
905,313
+107%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$20.1M
5,637,468
+1%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$19.0M
0
-100%
增持
FICO
FAIR ISAAC CORP
+$18.5M
106,773
+68%
减持
HPQ
HP INC
-$18.2M
2,062,541
-3%
减持
T
AT&T INC
-$17.1M
1,555,831
-20%
减持
DPZ
DOMINOS PIZZA INC
-$16.8M
104,237
-17%
减持
DGX
QUEST DIAGNOSTICS INC
-$16.5M
456,543
-16%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$16.4M
459,645
+130%
减持
—
JOHNSON CTLS INTL PLC
-$15.3M
166,495
-66%
减持
INTC
INTEL CORP
-$15.2M
463,806
-36%
增持
AAPL
APPLE INC
+$15.0M
667,600
+18%
减持
ORCL
ORACLE CORP
-$14.8M
840,616
-11%
清仓
—
PETROCHINA CO LTD
-$14.2M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$13.6M
210,232
-65%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$13.2M
62,494
-9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$12.5M
197,060
-43%
减持
NOC
NORTHROP GRUMMAN CORP
-$12.1M
89,103
-21%
减持
UNH
UNITEDHEALTH GROUP INC
-$12.0M
69,735
-24%
增持
BNY
BANK NEW YORK MELLON CORP
+$11.9M
667,777
+102%
增持
—
CANADIAN PAC RY LTD
+$11.8M
218,183
+452%
减持
AMP
AMERIPRISE FINL INC
-$11.7M
214,889
-22%
增持
NVR
NVR INC
+$11.7M
3,988
+280%
减持
KMI
KINDER MORGAN INC DEL
-$11.5M
1,129,176
-38%
增持
MO
ALTRIA GROUP INC
+$10.8M
1,951,736
+20%
减持
—
AMCOR PLC
-$10.6M
2,972,450
-13%
增持
CAH
CARDINAL HEALTH INC
+$10.4M
586,387
+7%
增持
WFC
WELLS FARGO CO NEW
+$10.0M
1,009,189
+29%
增持
DRI
DARDEN RESTAURANTS INC
+$9.8M
112,961
+189%
减持
KR
KROGER CO
-$9.8M
331,628
-36%
增持
—
DISCOVER FINL SVCS
+$9.8M
280,422
+69%
清仓
—
CONTINENTAL RES INC
-$9.7M
0
-100%
减持
KEY
KEYCORP
-$9.3M
2,588,789
-12%
增持
AMZN
AMAZON COM INC
+$9.2M
289,139
+31%
减持
L
LOEWS CORP
-$9.1M
715,185
-5%
清仓
CAG
CONAGRA BRANDS INC
-$8.8M
0
-100%
增持
WMT
WALMART INC
+$8.6M
121,966
+105%
减持
TSN
TYSON FOODS INC
-$8.6M
224,408
-17%
减持
TD
TORONTO DOMINION BK ONT
-$8.5M
300,276
-27%
清仓
—
NATWEST GROUP PLC
-$8.5M
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
-$8.3M
269,551
-21%
增持
JKHY
HENRY JACK & ASSOC INC
+$8.3M
68,337
+197%
减持
PFE
PFIZER INC
-$8.3M
722,089
-5%
增持
KLAC
KLA CORP
+$8.2M
33,364
+455%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$8.1M
152,615
-18%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$7.9M
110,479
-43%
建仓
NWG
NATWEST GROUP PLC
+$7.7M
1,544,623
增持
PEP
PEPSICO INC
+$7.7M
161,649
+44%
减持
PHM
PULTE GROUP INC
-$7.7M
686,529
-19%
增持
TSLA
TESLA INC
+$7.5M
82,577
+286%
减持
BXP
BOSTON PROPERTIES INC
-$7.5M
161,676
-27%
减持
CI
CIGNA CORP NEW
-$7.1M
41,048
-42%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$7.1M
415,821
增持
LOW
LOWES COS INC
+$7.1M
144,834
+26%
减持
PRU
PRUDENTIAL FINL INC
-$6.8M
258,735
-15%
增持
MET
METLIFE INC
+$6.7M
207,402
+120%
减持
WHR
WHIRLPOOL CORP
-$6.6M
120,224
-18%
减持
ENB
ENBRIDGE INC
-$6.4M
393,015
-21%
增持
C
CITIGROUP INC
-$6.0M
1,994,910
+3%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$5.9M
674,413
+310%
增持
AZO
AUTOZONE INC
+$5.8M
18,622
+18%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$5.7M
24,787
-28%
增持
UNM
UNUM GROUP
+$5.6M
458,351
+27%
增持
CMCSA
COMCAST CORP NEW
-$5.5M
654,133
+4%
减持
TAP
MOLSON COORS BEVERAGE CO
-$5.4M
55,277
-63%
减持
CINF
CINCINNATI FINL CORP
-$5.3M
48,579
-40%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$5.2M
118,448
+15%
清仓
—
GSK PLC
-$5.1M
0
-100%
增持
CSCO
CISCO SYS INC
+$5.1M
555,949
+38%
减持
MFC
MANULIFE FINL CORP
-$5.0M
1,054,313
-15%
增持
LMT
LOCKHEED MARTIN CORP
+$5.0M
41,752
+61%
增持
IWD
ISHARES TR
+$4.9M
86,119
+84%
增持
GILD
GILEAD SCIENCES INC
+$4.9M
120,169
+192%
增持
CVX
CHEVRON CORP NEW
+$4.8M
194,514
+22%
增持
COST
COSTCO WHSL CORP NEW
+$4.5M
32,556
+43%
增持
EOG
EOG RES INC
+$4.5M
73,501
+117%
减持
EQH
EQUITABLE HLDGS INC
-$4.4M
587,507
-23%
增持
—
KELLOGG CO
+$4.4M
116,322
+122%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$4.4M
256,720
-8%
增持
TKC
TURKCELL ILETISIM HIZMETLERI
+$4.3M
2,571,996
+148%
减持
TRP
TC ENERGY CORP
-$4.2M
190,388
-17%
减持
MGA
MAGNA INTL INC
-$4.2M
128,233
-32%
减持
NVDA
NVIDIA CORPORATION
-$4.2M
55,071
-23%
减持
—
CHUBB LIMITED
-$4.2M
51,045
-25%
增持
DTE
DTE ENERGY CO
+$4.1M
37,811
+1860%
增持
UNP
UNION PAC CORP
-$4.1M
273,290
+2%
增持
LLY
LILLY ELI & CO
+$4.1M
83,633
+18%
增持
ETR
ENTERGY CORP NEW
+$4.0M
42,071
+2256%
减持
REG
REGENCY CTRS CORP
-$4.0M
639,180
-1%
减持
—
HOLOGIC INC
-$4.0M
93,357
-35%
增持
MSFT
MICROSOFT CORP
+$4.0M
322,419
+16%
增持
MRSH
MARSH & MCLENNAN COS INC
+$3.9M
62,239
+80%
减持
ELV
ELEVANCE HEALTH INC
-$3.9M
54,545
-8%
减持
—
ARCH CAP GROUP LTD
-$3.8M
150,542
-36%
减持
KMB
KIMBERLY-CLARK CORP
-$3.8M
22,435
-52%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$3.7M
132,874
+91%
增持
DOW
DOW INC
+$3.6M
493,260
+41%
增持
HAL
HALLIBURTON CO
+$3.5M
161,644
+1040%
减持
DELL
DELL TECHNOLOGIES INC
-$3.5M
247,155
-4%
增持
COP
CONOCOPHILLIPS
+$3.5M
121,630
+22%
增持
MCD
MCDONALDS CORP
+$3.5M
52,525
+50%
增持
—
MEDTRONIC PLC
+$3.4M
104,069
+88%
减持
MMM
3M CO
-$3.4M
110,752
-8%
增持
WY
WEYERHAEUSER CO MTN BE
-$3.4M
2,264,325
+10%
清仓
—
CHINA PETROLEUM & CHEMICAL C
-$3.3M
0
-100%
增持
CTAS
CINTAS CORP
+$3.3M
15,478
+115%
增持
QSR
RESTAURANT BRANDS INTL INC
+$3.3M
66,521
+1359%
减持
ALLY
ALLY FINL INC
-$3.3M
225,313
-21%
减持
DVA
DAVITA INC
-$3.2M
19,827
-68%
增持
—
GRINDROD SHIPPING HOLDINGS L
+$3.2M
191,428
+144%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$3.2M
825,676
+39%
建仓
GSK
GSK PLC
+$3.2M
109,620
增持
LEN
LENNAR CORP
+$3.2M
64,633
+174%
增持
GOOGL
ALPHABET INC
-$3.1M
289,228
+1946%
减持
CFG
CITIZENS FINL GROUP INC
-$3.1M
72,053
-54%
增持
TRV
TRAVELERS COMPANIES INC
+$3.0M
71,932
+51%
减持
FOXA
FOX CORP
-$3.0M
172,702
-33%
增持
SBUX
STARBUCKS CORP
+$2.9M
84,796
+52%
减持
CNQ
CANADIAN NAT RES LTD
-$2.9M
329,253
-3%
增持
—
AON PLC
+$2.9M
21,574
+99%
增持
—
WESTROCK CO
-$2.8M
379,912
+4%
增持
SO
SOUTHERN CO
+$2.7M
66,415
+168%
增持
HUBB
HUBBELL INC
+$2.7M
13,334
+941%
增持
GD
GENERAL DYNAMICS CORP
+$2.7M
33,948
+68%
增持
IP
INTERNATIONAL PAPER CO
+$2.7M
723,478
+49%
增持
MLI
MUELLER INDS INC
+$2.7M
93,386
+74%
减持
RY
ROYAL BK CDA
-$2.7M
337,998
-1%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$2.6M
123,966
+48%
增持
—
EXXON MOBIL CORP
+$2.6M
366,280
+7%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.6M
60,692
-28%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$2.6M
40,915
+210%
减持
—
AMERICA MOVIL SAB DE CV
-$2.6M
271,205
-21%
减持
BCE
BCE INC
-$2.6M
156,292
-16%
增持
—
WNS HLDGS LTD
+$2.5M
48,956
+149%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.5M
12,108
+28%
减持
BIIB
BIOGEN INC
-$2.5M
47,908
-36%
增持
GIS
GENERAL MLS INC
+$2.5M
47,986
+204%
增持
MSCI
MSCI INC
+$2.5M
10,212
+130%
增持
CVS
CVS HEALTH CORP
+$2.5M
155,038
+16%
增持
FDS
FACTSET RESH SYS INC
+$2.4M
14,125
+69%
