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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 1
增持 80
减持 67
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$40.1M
713,711
+20%
增持
STIP
ISHARES TR
+$38.3M
436,245
+747%
减持
JNJ
JOHNSON & JOHNSON
-$37.9M
208,312
-48%
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
MSFT
MICROSOFT CORP
+$35.8M
423,901
+18%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$32.5M
417,127
+328%
减持
KEY
KEYCORP
-$30.5M
509,029
-76%
增持
SHV
ISHARES TR
+$29.8M
686,705
+64%
减持
IT
GARTNER INC
-$28.9M
19,800
-81%
减持
APA
APA CORPORATION
-$28.4M
1,056,356
-26%
减持
NOC
NORTHROP GRUMMAN CORP
-$25.7M
40,443
-50%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$24.8M
311,969
-94%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$24.1M
765,089
+13%
减持
AGG
ISHARES TR
-$23.9M
264,894
-49%
减持
—
AMCOR PLC
-$23.2M
35,850
-98%
增持
DOW
DOW INC
+$20.7M
1,280,984
+30%
减持
—
WESTROCK CO
-$20.1M
50,368
-92%
减持
BAC
BANK AMERICA CORP
-$19.3M
708,209
-41%
减持
AMP
AMERIPRISE FINL INC
-$18.9M
23,864
-72%
增持
NUE
NUCOR CORP
+$18.6M
226,360
+82%
增持
VLO
VALERO ENERGY CORP
+$17.5M
215,793
+117%
减持
IWD
ISHARES TR
-$17.5M
13,168
-90%
减持
PFE
PFIZER INC
-$16.3M
516,175
-29%
增持
CMCSA
COMCAST CORP NEW
+$16.2M
1,150,782
+47%
增持
CI
THE CIGNA GROUP
+$16.1M
158,679
+115%
增持
NVDA
NVIDIA CORPORATION
+$15.9M
108,637
+11%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$15.8M
301,728
+283%
减持
KMI
KINDER MORGAN INC DEL
-$15.8M
89,025
-91%
减持
CMA
COMERICA INC
-$15.6M
18,778
-92%
减持
C
CITIGROUP INC
-$15.6M
1,160,338
-25%
减持
PRU
PRUDENTIAL FINL INC
-$15.5M
55,805
-72%
减持
MPC
MARATHON PETE CORP
+$15.5M
849,779
-0%
增持
KLAC
KLA CORP
+$14.7M
109,612
+42%
减持
IGSB
ISHARES TR
-$14.7M
637,297
-32%
减持
UNP
UNION PAC CORP
-$14.1M
65,577
-50%
减持
L
LOEWS CORP
-$13.3M
290,306
-44%
减持
T
AT&T INC
-$12.9M
609,609
-54%
减持
WHR
WHIRLPOOL CORP
-$12.7M
11,014
-89%
增持
HST
HOST HOTELS & RESORTS INC
+$12.7M
3,224,971
+28%
减持
DGX
QUEST DIAGNOSTICS INC
-$12.2M
263,845
-17%
减持
HD
HOME DEPOT INC
-$11.2M
74,076
-29%
减持
RSG
REPUBLIC SVCS INC
-$10.9M
68,947
-56%
减持
UNH
UNITEDHEALTH GROUP INC
-$10.8M
62,230
-18%
减持
CTVA
CORTEVA INC
-$10.8M
13,356
-93%
增持
IP
INTERNATIONAL PAPER CO
+$10.7M
926,779
+41%
减持
PM
PHILIP MORRIS INTL INC
-$10.1M
184,051
-33%
增持
STLD
STEEL DYNAMICS INC
+$9.9M
104,380
+449%
增持
LMT
LOCKHEED MARTIN CORP
+$9.7M
66,818
+48%
增持
HSY
HERSHEY CO
+$9.5M
56,741
+168%
增持
META
META PLATFORMS INC
+$9.4M
77,874
+33%
增持
NVR
NVR INC
+$9.3M
6,800
+10%
增持
—
DISCOVER FINL SVCS
+$9.3M
387,397
+31%
减持
DPZ
DOMINOS PIZZA INC
-$9.3M
23,278
-53%
增持
AMZN
AMAZON COM INC
+$9.3M
266,090
+23%
增持
TSLA
TESLA INC
+$8.8M
77,257
+33%
增持
GPN
GLOBAL PMTS INC
+$8.8M
85,784
+4145%
增持
MO
ALTRIA GROUP INC
+$8.7M
2,192,055
+12%
增持
HON
HONEYWELL INTL INC
+$8.7M
161,571
+56%
增持
AIG
AMERICAN INTL GROUP INC
-$8.7M
1,339,862
+11%
增持
TPR
TAPESTRY INC
+$8.6M
277,134
+218%
增持
VOE
VANGUARD INDEX FDS
+$8.4M
64,481
+3978%
增持
EQH
EQUITABLE HLDGS INC
+$8.2M
1,845,081
+37%
增持
CSCO
CISCO SYS INC
+$8.2M
675,568
+19%
增持
V
VISA INC
+$8.0M
161,273
+18%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$7.9M
114,618
-48%
减持
TSN
TYSON FOODS INC
-$7.6M
65,569
-65%
增持
COST
COSTCO WHSL CORP NEW
+$7.5M
37,350
+53%
减持
ELV
ELEVANCE HEALTH INC
-$7.3M
43,753
-18%
增持
KBR
KBR INC
+$7.3M
139,169
+1867%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$7.2M
286,831
+71%
增持
BBY
BEST BUY INC
+$7.2M
280,234
+53%
减持
REG
REGENCY CTRS CORP
-$6.8M
351,142
-22%
增持
MMM
3M CO
+$6.8M
291,390
+47%
增持
LKQ
LKQ CORP
+$6.7M
452,894
+27%
增持
SWK
STANLEY BLACK & DECKER INC
+$6.4M
85,916
+1146%
增持
EMN
EASTMAN CHEM CO
+$6.4M
446,247
+16%
增持
DRI
DARDEN RESTAURANTS INC
+$6.2M
223,817
+8%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.1M
218,195
+15%
减持
DVN
DEVON ENERGY CORP NEW
-$6.1M
466,854
-3%
减持
INFY
INFOSYS LTD
-$6.1M
145,818
-70%
减持
ABT
ABBOTT LABS
-$6.0M
72,895
-40%
增持
AVGO
BROADCOM INC
+$5.7M
27,558
+29%
增持
MLI
MUELLER INDS INC
+$5.7M
163,792
+53%
增持
BWA
BORGWARNER INC
+$5.7M
144,091
+327%
增持
GOOG
ALPHABET INC
+$5.7M
204,213
+16%
增持
CW
CURTISS WRIGHT CORP
+$5.5M
44,234
+227%
减持
SLB
SCHLUMBERGER LTD
-$5.4M
123,777
-42%
增持
VB
VANGUARD INDEX FDS
+$5.4M
42,715
+189%
增持
TAP
MOLSON COORS BEVERAGE CO
+$5.4M
211,133
+96%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$5.3M
99,265
-14%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$5.1M
247,513
+56%
减持
ALL
ALLSTATE CORP
-$5.0M
20,031
-63%
增持
AMGN
AMGEN INC
-$4.8M
271,899
+1%
减持
JKHY
HENRY JACK & ASSOC INC
-$4.8M
22,699
-51%
增持
VTR
VENTAS INC
+$4.8M
134,141
+489%
增持
EXPD
EXPEDITORS INTL WASH INC
+$4.8M
47,215
+993%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$4.7M
12,196
-93%
增持
CRM
SALESFORCE INC
+$4.7M
43,754
+45%
减持
PAYX
PAYCHEX INC
-$4.7M
74,110
-35%
增持
JBL
JABIL INC
+$4.7M
86,939
+101%
增持
MSCI
MSCI INC
+$4.7M
14,864
+90%
增持
RF
REGIONS FINANCIAL CORP NEW
+$4.7M
407,617
+202%
减持
HRB
BLOCK H & R INC
-$4.6M
289,700
-29%
减持
FICO
FAIR ISAAC CORP
+$4.6M
122,827
-10%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$4.5M
215,855
增持
SYF
SYNCHRONY FINANCIAL
-$4.5M
1,520,974
+3%
减持
—
NXP SEMICONDUCTORS N V
-$4.4M
16,775
-65%
增持
LEN
LENNAR CORP
+$4.4M
133,814
+25%
减持
MRSH
MARSH & MCLENNAN COS INC
-$4.4M
49,933
-35%
减持
IEF
ISHARES TR
-$4.4M
24,819
-65%
减持
MCK
MCKESSON CORP
-$4.3M
117,488
-5%
增持
MA
MASTERCARD INCORPORATED
+$4.3M
58,181
+20%
减持
WFC
WELLS FARGO CO NEW
-$4.3M
1,047,663
-0%
增持
PG
PROCTER AND GAMBLE CO
+$4.2M
330,385
+12%
减持
LLY
LILLY ELI & CO
-$4.2M
88,581
-6%
减持
CVX
CHEVRON CORP NEW
-$4.2M
188,878
-3%
减持
TRV
TRAVELERS COMPANIES INC
-$4.1M
78,128
-16%
清仓
—
AMERICA MOVIL SAB DE CV
-$4.1M
0
-100%
减持
OVV
OVINTIV INC
-$4.1M
45,368
-60%
增持
GE
GENERAL ELECTRIC CO
+$4.0M
93,179
+58%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$3.9M
100,352
+341%
减持
CVS
CVS HEALTH CORP
-$3.9M
121,978
-12%
增持
—
MARATHON OIL CORP
+$3.9M
2,052,999
+23%
减持
R
RYDER SYS INC
-$3.9M
101,587
-34%
增持
PBF
PBF ENERGY INC
+$3.8M
111,289
+334%
减持
PHM
PULTE GROUP INC
+$3.8M
557,297
-12%
增持
SHY
ISHARES TR
+$3.8M
112,895
+66%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$3.8M
78,780
+9%
增持
HMC
HONDA MOTOR LTD
+$3.7M
386,895
+36%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$3.7M
30,827
-51%
增持
MAS
MASCO CORP
+$3.5M
732,557
+4%
减持
GD
GENERAL DYNAMICS CORP
-$3.4M
35,220
-24%
减持
IWV
ISHARES TR
-$3.4M
724
-96%
增持
MS
MORGAN STANLEY
+$3.4M
231,728
+16%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.4M
12,764
-55%
增持
EME
EMCOR GROUP INC
+$3.3M
40,332
+85%
清仓
—
RESOLUTE FST PRODS INC
-$3.3M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$3.3M
98,258
+8%
增持
ZTS
ZOETIS INC
+$3.3M
76,042
+19%
增持
AN
AUTONATION INC
+$3.3M
33,738
+183%
减持
WY
WEYERHAEUSER CO MTN BE
-$3.3M
2,215,654
-2%
减持
CF
CF INDS HLDGS INC
-$3.2M
252,412
-0%
增持
BNY
BANK NEW YORK MELLON CORP
+$3.1M
1,022,372
+7%
增持
ARW
ARROW ELECTRS INC
+$3.1M
29,833
+411%
减持
OXY
OCCIDENTAL PETE CORP
-$3.1M
29,698
-62%
增持
WM
WASTE MGMT INC DEL
+$3.1M
74,394
+29%
减持
KT
KT CORP
-$3.0M
241,155
-43%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$3.0M
634,220
-23%
减持
SCHW
SCHWAB CHARLES CORP
-$3.0M
25,012
-52%
增持
IEI
ISHARES TR
+$3.0M
53,548
+86%
增持
HUM
HUMANA INC
+$3.0M
11,469
+125%
