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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 5
增持 99
减持 42
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
FICO
FAIR ISAAC CORP
+$37.8M
136,568
+28%
增持
AIG
AMERICAN INTL GROUP INC
+$33.1M
1,203,858
+33%
减持
AMP
AMERIPRISE FINL INC
-$28.0M
84,082
-61%
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
DOW
DOW INC
+$27.9M
983,548
+99%
减持
UNP
UNION PAC CORP
-$25.9M
131,936
-52%
减持
CE
CELANESE CORP DEL
-$25.5M
32,531
-90%
增持
EQH
EQUITABLE HLDGS INC
+$23.1M
1,345,994
+129%
增持
MPC
MARATHON PETE CORP
+$19.4M
851,421
+6%
增持
KLAC
KLA CORP
+$19.0M
77,130
+131%
减持
RF
REGIONS FINANCIAL CORP NEW
-$18.4M
134,797
-87%
增持
BNY
BANK NEW YORK MELLON CORP
+$17.6M
951,720
+43%
增持
CAT
CATERPILLAR INC
+$17.2M
108,729
+101%
增持
AMGN
AMGEN INC
+$17.1M
268,536
+13%
减持
APA
APA CORPORATION
+$16.8M
1,424,054
-2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$16.7M
675,208
+47%
增持
HST
HOST HOTELS & RESORTS INC
+$16.1M
2,522,831
+64%
减持
IT
GARTNER INC
-$15.7M
105,162
-43%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$15.4M
4,908,342
-13%
减持
DPZ
DOMINOS PIZZA INC
-$15.4M
49,022
-53%
减持
TSLA
TESLA INC
-$14.7M
58,305
-29%
减持
AAPL
APPLE INC
-$14.7M
597,234
-11%
增持
HON
HONEYWELL INTL INC
+$14.5M
103,590
+125%
减持
AMZN
AMAZON COM INC
-$14.5M
216,706
-25%
增持
JNJ
JOHNSON & JOHNSON
+$14.4M
397,096
+16%
增持
DRI
DARDEN RESTAURANTS INC
+$14.3M
206,540
+83%
增持
EMN
EASTMAN CHEM CO
+$14.1M
383,984
+59%
增持
PEP
PEPSICO INC
+$13.9M
222,830
+38%
清仓
—
BROOKFIELD ASSET MGMT INC
-$13.8M
0
-100%
增持
HD
HOME DEPOT INC
+$13.6M
104,513
+48%
增持
MRK
MERCK & CO INC
+$13.2M
293,041
+30%
增持
CI
CIGNA CORP NEW
+$13.1M
73,892
+80%
减持
C
CITIGROUP INC
-$13.1M
1,548,420
-22%
增持
NUE
NUCOR CORP
+$13.1M
124,501
+299%
增持
NVR
NVR INC
+$12.7M
6,194
+55%
增持
MOS
MOSAIC CO NEW
+$12.5M
337,425
+623%
增持
PG
PROCTER AND GAMBLE CO
+$12.3M
296,170
+15%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$12.1M
56,196
+127%
增持
SYF
SYNCHRONY FINANCIAL
+$11.6M
1,483,789
+13%
增持
MMM
3M CO
+$11.6M
198,789
+79%
增持
—
MARATHON OIL CORP
+$11.6M
1,672,704
+12%
增持
CF
CF INDS HLDGS INC
+$11.4M
252,575
+139%
减持
BIIB
BIOGEN INC
-$11.4M
5,174
-89%
增持
MSFT
MICROSOFT CORP
+$11.3M
360,307
+12%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$11.0M
158,854
+383%
建仓
BN
BROOKFIELD CORP
+$10.4M
331,704
减持
MO
ALTRIA GROUP INC
+$10.3M
1,948,744
-0%
增持
WMT
WALMART INC
+$10.1M
182,672
+50%
增持
LOW
LOWES COS INC
+$10.0M
186,720
+29%
增持
MCD
MCDONALDS CORP
+$10.0M
83,766
+59%
增持
—
WESTROCK CO
+$9.9M
616,491
+62%
增持
GILD
GILEAD SCIENCES INC
+$9.9M
201,210
+67%
增持
V
VISA INC
+$9.6M
136,335
+29%
减持
CMI
CUMMINS INC
-$9.4M
33,415
-61%
增持
—
EXXON MOBIL CORP
+$9.3M
374,371
+2%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$8.9M
97,553
减持
—
AMCOR PLC
-$8.3M
1,983,596
-33%
增持
CMCSA
COMCAST CORP NEW
+$8.2M
783,713
+20%
减持
KR
KROGER CO
-$8.1M
142,671
-57%
增持
IWD
ISHARES TR
+$7.8M
128,610
+49%
增持
COP
CONOCOPHILLIPS
+$7.8M
171,363
+41%
增持
CAH
CARDINAL HEALTH INC
+$7.7M
608,478
+4%
增持
NVDA
NVIDIA CORPORATION
+$7.6M
97,945
+78%
增持
LLY
LILLY ELI & CO
+$7.6M
94,684
+13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.2M
142,829
+3%
增持
LKQ
LKQ CORP
+$7.2M
356,509
+42%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$7.1M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$7.1M
48,372
+41%
增持
CVX
CHEVRON CORP NEW
+$7.1M
195,016
+0%
增持
MDLZ
MONDELEZ INTL INC
+$7.1M
173,433
+111%
增持
HCA
HCA HEALTHCARE INC
+$7.0M
120,007
+1%
增持
NVS
NOVARTIS AG
+$6.9M
129,928
+103%
增持
JPM
JPMORGAN CHASE & CO
+$6.6M
171,916
+9%
减持
CMA
COMERICA INC
-$6.6M
246,216
-24%
增持
TRV
TRAVELERS COMPANIES INC
+$6.5M
93,427
+30%
减持
DGX
QUEST DIAGNOSTICS INC
-$6.5M
316,590
-31%
增持
MCK
MCKESSON CORP
+$6.4M
123,084
+5%
增持
ABBV
ABBVIE INC
+$6.2M
144,821
+13%
减持
REG
REGENCY CTRS CORP
-$6.1M
452,412
-29%
增持
RIO
RIO TINTO PLC
+$6.1M
170,845
+56%
减持
—
JOHNSON CTLS INTL PLC
-$6.1M
32,593
-80%
减持
AZO
AUTOZONE INC
+$6.0M
18,605
-0%
增持
CVE
CENOVUS ENERGY INC
+$5.9M
776,509
+30%
减持
INTC
INTEL CORP
-$5.8M
231,870
-50%
增持
PFE
PFIZER INC
+$5.8M
729,877
+1%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$5.8M
414,346
-50%
增持
LMT
LOCKHEED MARTIN CORP
+$5.8M
45,006
+8%
减持
ALLY
ALLY FINL INC
-$5.7M
24,558
-89%
增持
VTRS
VIATRIS INC
+$5.6M
583,464
+432%
减持
L
LOEWS CORP
-$5.5M
516,750
-28%
减持
TKC
TURKCELL ILETISIM HIZMETLERI
+$5.5M
2,567,849
-0%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$5.5M
71,987
+15%
减持
COF
CAPITAL ONE FINL CORP
-$5.3M
147,876
-29%
减持
WY
WEYERHAEUSER CO MTN BE
+$5.3M
2,258,313
-0%
减持
TRP
TC ENERGY CORP
-$5.2M
62,141
-67%
增持
ABT
ABBOTT LABS
+$5.2M
122,178
+43%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$5.1M
181,800
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$5.0M
822,620
+22%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.0M
75,897
+9%
建仓
STIP
ISHARES TR
+$5.0M
51,500
增持
CSCO
CISCO SYS INC
+$4.9M
569,640
+2%
增持
LEN
LENNAR CORP
+$4.9M
107,009
+66%
清仓
—
INDUSTRIAS BACHOCO SAB
-$4.9M
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$4.8M
124,838
+76%
增持
CSX
CSX CORP
+$4.8M
482,321
+27%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$4.7M
552,094
+138%
增持
DELL
DELL TECHNOLOGIES INC
+$4.6M
324,152
+31%
减持
KEY
KEYCORP
-$4.6M
2,118,283
-18%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$4.5M
168,010
+26%
增持
NVO
NOVO-NORDISK A S
+$4.5M
91,199
+16%
增持
CNI
CANADIAN NATL RY CO
+$4.4M
193,849
+12%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.3M
190,137
+33%
增持
PDS
PRECISION DRILLING CORP
+$4.3M
62,783
+566%
增持
CCK
CROWN HLDGS INC
+$4.3M
90,713
+134%
减持
COST
COSTCO WHSL CORP NEW
-$4.3M
24,333
-25%
增持
GD
GENERAL DYNAMICS CORP
+$4.3M
46,172
+36%
减持
JKHY
HENRY JACK & ASSOC INC
-$4.2M
46,782
-32%
减持
FOXA
FOX CORP
-$4.2M
36,079
-79%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$4.2M
429,395
+118%
减持
BAC
BANK AMERICA CORP
-$4.2M
1,193,851
-17%
减持
PM
PHILIP MORRIS INTL INC
+$4.1M
276,695
-4%
增持
KMB
KIMBERLY-CLARK CORP
+$4.1M
48,743
+117%
增持
MAS
MASCO CORP
+$4.0M
706,387
+14%
增持
RELX
RELX PLC
+$4.0M
202,914
+201%
增持
MS
MORGAN STANLEY
+$3.9M
199,341
+21%
增持
SLB
SCHLUMBERGER LTD
+$3.9M
214,657
+2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.9M
28,327
-40%
增持
VALE
VALE S A
+$3.8M
599,666
+26%
增持
MET
METLIFE INC
+$3.8M
226,858
+9%
增持
EMR
EMERSON ELEC CO
+$3.8M
72,391
+66%
增持
KO
COCA COLA CO
+$3.6M
411,688
+2%
建仓
WLK
WESTLAKE CORPORATION
+$3.6M
34,999
增持
—
INTERPUBLIC GROUP COS INC
+$3.5M
347,284
+11%
增持
—
DISCOVER FINL SVCS
+$3.5M
296,305
+6%
增持
CTAS
CINTAS CORP
+$3.4M
20,933
+35%
增持
IWV
ISHARES TR
+$3.4M
16,229
+2142%
增持
MRSH
MARSH & MCLENNAN COS INC
+$3.4M
76,626
+23%
增持
NKE
NIKE INC
+$3.4M
67,072
+25%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$3.4M
7,238
-83%
增持
BMO
BANK MONTREAL QUE
+$3.4M
206,083
+18%
减持
TSN
TYSON FOODS INC
-$3.3M
184,932
-18%
减持
RHI
ROBERT HALF INTL INC
-$3.2M
37,914
-52%
增持
TJX
TJX COS INC NEW
+$3.2M
83,099
+52%
清仓
—
EURONAV NV
-$3.2M
0
-100%
增持
GIB
CGI INC
+$3.2M
154,016
+15%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.2M
366,196
-21%
增持
HUBB
HUBBELL INC
+$3.2M
26,094
+96%
增持
ZTS
ZOETIS INC
+$3.1M
64,000
+50%
增持
—
ASML HOLDING N V
+$3.1M
14,375
+25%
增持
INFY
INFOSYS LTD
+$3.0M
479,887
+45%
减持
PHM
PULTE GROUP INC
+$3.0M
630,623
-8%
