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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 2
增持 75
减持 69
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
KLAC
KLA CORP
+$35.0M
162,420
+48%
增持
AAPL
APPLE INC
+$34.4M
783,985
+10%
减持
MPC
MARATHON PETE CORP
-$30.2M
723,785
-15%
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
BLDR
BUILDERS FIRSTSOURCE INC
+$29.0M
712,553
-7%
减持
C
CITIGROUP INC
-$28.1M
570,683
-51%
增持
MSFT
MICROSOFT CORP
+$27.9M
440,941
+4%
增持
CMCSA
COMCAST CORP NEW
+$25.3M
1,658,114
+44%
增持
CTRA
COTERRA ENERGY INC
+$22.2M
913,085
+2406%
增持
STT
STATE STR CORP
+$21.6M
343,982
+619%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$20.2M
558,034
+95%
减持
REG
REGENCY CTRS CORP
-$20.0M
23,403
-93%
增持
NVDA
NVIDIA CORPORATION
+$19.7M
117,844
+8%
增持
SHV
ISHARES TR
+$19.5M
864,011
+26%
减持
—
LIBERTY GLOBAL PLC
-$18.5M
268,763
-76%
减持
AMGN
AMGEN INC
-$18.3M
213,611
-21%
增持
CAH
CARDINAL HEALTH INC
+$17.4M
687,854
+9%
清仓
—
CANADIAN PAC RY LTD
-$17.0M
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$16.6M
205,209
增持
META
META PLATFORMS INC
+$16.3M
114,400
+47%
增持
STLD
STEEL DYNAMICS INC
+$16.0M
255,192
+144%
增持
MMM
3M CO
+$15.9M
464,882
+60%
增持
LLY
LILLY ELI & CO
+$15.3M
97,583
+10%
增持
GOOGL
ALPHABET INC
+$14.9M
355,799
+34%
减持
WY
WEYERHAEUSER CO MTN BE
-$14.2M
1,567,508
-29%
减持
L
LOEWS CORP
-$14.0M
48,702
-83%
增持
AMZN
AMAZON COM INC
+$13.7M
315,693
+19%
增持
EXPD
EXPEDITORS INTL WASH INC
+$13.4M
153,829
+226%
减持
APA
APA CORPORATION
-$13.0M
734,770
-30%
增持
GPN
GLOBAL PMTS INC
+$12.9M
222,547
+159%
增持
FOXA
FOX CORP
+$12.7M
493,827
+315%
减持
NOC
NORTHROP GRUMMAN CORP
-$12.5M
13,440
-67%
减持
MAS
MASCO CORP
-$12.0M
425,205
-42%
减持
AZO
AUTOZONE INC
-$11.9M
12,883
-28%
增持
MCD
MCDONALDS CORP
+$11.8M
117,218
+41%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$11.4M
560,190
+34%
增持
—
CHUBB LIMITED
+$11.2M
94,811
+159%
减持
DGX
QUEST DIAGNOSTICS INC
-$11.0M
187,460
-29%
增持
MRK
MERCK & CO INC
+$10.9M
358,828
+25%
增持
—
DISCOVER FINL SVCS
+$10.9M
421,161
+9%
增持
BKNG
BOOKING HOLDINGS INC
+$10.8M
5,927
+202%
增持
EBAY
EBAY INC.
+$10.1M
279,901
+422%
增持
VLO
VALERO ENERGY CORP
+$9.6M
339,046
+57%
增持
CTVA
CORTEVA INC
+$9.6M
181,060
+1256%
减持
ORCL
ORACLE CORP
-$9.1M
309,274
-37%
增持
LOW
LOWES COS INC
+$8.9M
206,617
+9%
增持
MAR
MARRIOTT INTL INC NEW
+$8.9M
60,200
+354%
增持
JNJ
JOHNSON & JOHNSON
+$8.7M
247,874
+19%
增持
ARW
ARROW ELECTRS INC
+$8.6M
85,896
+188%
减持
ABBV
ABBVIE INC
-$8.3M
101,828
-26%
减持
VOE
VANGUARD INDEX FDS
-$8.2M
3,465
-95%
减持
R
RYDER SYS INC
-$8.0M
12,585
-88%
增持
AVGO
BROADCOM INC
+$7.6M
29,088
+6%
减持
DPZ
DOMINOS PIZZA INC
-$7.4M
814
-97%
增持
—
FERGUSON PLC NEW
+$7.4M
52,910
+648%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.0M
75,800
+22%
清仓
—
THOMSON REUTERS CORP.
-$7.0M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$7.0M
18,122
+49%
增持
DELL
DELL TECHNOLOGIES INC
+$6.9M
391,189
+10%
增持
V
VISA INC
+$6.8M
181,829
+13%
增持
HD
HOME DEPOT INC
+$6.6M
91,504
+24%
减持
AIG
AMERICAN INTL GROUP INC
+$6.4M
1,283,344
-4%
建仓
—
THOMSON REUTERS CORP.
+$6.3M
46,925
减持
—
MARATHON OIL CORP
-$6.3M
1,864,336
-9%
减持
EMN
EASTMAN CHEM CO
-$6.2M
376,028
-16%
减持
KEY
KEYCORP
-$6.1M
29,226
-94%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$6.0M
84,251
-86%
减持
JEF
JEFFERIES FINL GROUP INC
-$6.0M
23,214
-89%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$6.0M
43,939
+90%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$6.0M
60,415
-23%
减持
MGM
MGM RESORTS INTERNATIONAL
-$5.8M
106,440
-55%
增持
—
DUPONT DE NEMOURS INC
+$5.7M
113,070
+248%
减持
MOS
MOSAIC CO NEW
-$5.7M
303,910
-15%
减持
IP
INTERNATIONAL PAPER CO
-$5.7M
871,580
-6%
减持
HRB
BLOCK H & R INC
-$5.7M
142,991
-51%
增持
CI
THE CIGNA GROUP
+$5.6M
164,412
+4%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$5.5M
314,717
+27%
增持
JPM
JPMORGAN CHASE & CO
+$5.5M
210,005
+9%
减持
BBWI
BATH & BODY WORKS INC
-$5.4M
29,502
-84%
减持
BXP
BOSTON PROPERTIES INC
-$5.3M
35,148
-74%
减持
TECK
TECK RESOURCES LTD
-$5.3M
13,751
-91%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.2M
143,195
+1%
增持
GOOG
ALPHABET INC
+$5.2M
218,538
+7%
增持
FNV
FRANCO NEV CORP
+$5.1M
38,067
+1710%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$5.1M
53,013
-2%
增持
CBOE
CBOE GLOBAL MKTS INC
+$5.0M
42,344
+588%
减持
BNY
BANK NEW YORK MELLON CORP
-$5.0M
932,002
-9%
减持
FICO
FAIR ISAAC CORP
-$5.0M
100,528
-18%
增持
VRSK
VERISK ANALYTICS INC
+$4.9M
28,237
+265%
减持
MCK
MCKESSON CORP
+$4.8M
109,094
-7%
减持
VB
VANGUARD INDEX FDS
-$4.8M
16,658
-61%
增持
HON
HONEYWELL INTL INC
+$4.7M
171,487
+6%
增持
KMB
KIMBERLY-CLARK CORP
+$4.7M
96,786
+50%
减持
HPQ
HP INC
-$4.6M
1,486,094
-13%
增持
SHOP
SHOPIFY INC
+$4.6M
103,974
+134%
减持
T
AT&T INC
-$4.5M
456,729
-25%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.4M
31,116
+80%
清仓
ABBNY
ABB LTD
-$4.4M
0
-100%
增持
UNM
UNUM GROUP
+$4.4M
506,929
+1%
增持
EQH
EQUITABLE HLDGS INC
+$4.2M
1,879,106
+2%
减持
SYF
SYNCHRONY FINANCIAL
+$4.1M
1,424,417
-6%
增持
MDLZ
MONDELEZ INTL INC
+$4.1M
236,437
+25%
增持
BBY
BEST BUY INC
+$4.0M
316,972
+13%
增持
WMT
WALMART INC
+$4.0M
197,314
+8%
减持
MS
MORGAN STANLEY
-$4.0M
191,578
-17%
减持
A
AGILENT TECHNOLOGIES INC
-$4.0M
12,939
-68%
增持
VTRS
VIATRIS INC
+$4.0M
1,110,115
+50%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$3.9M
619,259
+39%
增持
LEN
LENNAR CORP
+$3.9M
143,223
+7%
减持
SANM
SANMINA CORPORATION
-$3.9M
30,591
-67%
减持
TSLA
TESLA INC
+$3.9M
75,965
-2%
增持
AEM
AGNICO EAGLE MINES LTD
+$3.8M
98,787
+347%
增持
WFG
WEST FRASER TIMBER CO LTD
+$3.7M
80,829
+80%
减持
DRI
DARDEN RESTAURANTS INC
-$3.6M
186,150
-17%
增持
COST
COSTCO WHSL CORP NEW
+$3.6M
41,116
+10%
增持
NFLX
NETFLIX INC
+$3.6M
23,164
+21%
增持
COF
CAPITAL ONE FINL CORP
+$3.6M
181,714
+7%
减持
MEOH
METHANEX CORP
-$3.6M
71,702
-49%
增持
TAP
MOLSON COORS BEVERAGE CO
+$3.5M
219,269
+4%
减持
PRU
PRUDENTIAL FINL INC
-$3.5M
12,565
-77%
减持
GILD
GILEAD SCIENCES INC
-$3.5M
188,059
-13%
减持
CSCO
CISCO SYS INC
-$3.5M
615,507
-9%
减持
NTR
NUTRIEN LTD
-$3.4M
126,380
-14%
减持
D
DOMINION ENERGY INC
-$3.4M
20,424
-74%
减持
LMT
LOCKHEED MARTIN CORP
-$3.4M
61,317
-8%
减持
HAL
HALLIBURTON CO
-$3.3M
38,151
-74%
增持
MUB
ISHARES TR
+$3.3M
58,087
+117%
减持
MSCI
MSCI INC
-$3.3M
10,697
-28%
减持
BAC
BANK AMERICA CORP
-$3.3M
591,188
-17%
增持
NVS
NOVARTIS AG
+$3.3M
144,989
+18%
减持
—
LYONDELLBASELL INDUSTRIES N
-$3.1M
165,146
-15%
减持
DG
DOLLAR GEN CORP NEW
-$3.1M
7,961
-63%
减持
DVN
DEVON ENERGY CORP NEW
-$3.1M
425,099
-9%
清仓
—
SHAW COMMUNICATIONS INC
-$3.1M
0
-100%
增持
STIP
ISHARES TR
+$3.1M
474,937
+9%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.0M
117,055
-18%
减持
—
KELLOGG CO
-$3.0M
57,589
-44%
减持
—
BARRICK GOLD CORP
-$3.0M
400,064
-24%
减持
GD
GENERAL DYNAMICS CORP
-$2.9M
23,738
-33%
增持
HUBB
HUBBELL INC
+$2.9M
28,583
+6%
增持
IWD
ISHARES TR
+$2.9M
30,880
+135%
增持
HMC
HONDA MOTOR LTD
+$2.9M
432,497
+12%
减持
WFC
WELLS FARGO CO NEW
-$2.8M
850,840
-19%
减持
TSN
TYSON FOODS INC
-$2.8M
22,017
-66%
减持
RY
ROYAL BK CDA
-$2.8M
313,306
-8%
减持
CINF
CINCINNATI FINL CORP
-$2.7M
24,183
-47%
增持
JBL
JABIL INC
+$2.7M
96,062
+10%
增持
IGSB
ISHARES TR
+$2.7M
695,710
+9%
减持
—
EXXON MOBIL CORP
-$2.7M
375,189
-4%
减持
PM
PHILIP MORRIS INTL INC
-$2.6M
156,676
-15%
减持
TKC
TURKCELL ILETISIM HIZMETLERI
-$2.6M
1,971,115
-12%
