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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 3
增持 78
减持 67
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
SHV
ISHARES TR
-$35.0M
546,606
-37%
减持
FICO
FAIR ISAAC CORP
-$31.0M
57,967
-42%
减持
WY
WEYERHAEUSER CO MTN BE
-$25.2M
889,819
-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。
增持
AGG
ISHARES TR
+$25.1M
572,764
+95%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$23.5M
589,629
-17%
减持
—
MARATHON OIL CORP
-$22.8M
751,477
-60%
减持
HST
HOST HOTELS & RESORTS INC
-$22.6M
1,960,559
-39%
减持
BNY
BANK NEW YORK MELLON CORP
-$22.5M
446,055
-52%
增持
VRSK
VERISK ANALYTICS INC
+$22.3M
121,523
+330%
减持
WFC
WELLS FARGO CO NEW
-$21.5M
361,391
-58%
减持
APA
APA CORPORATION
-$21.2M
95,212
-87%
减持
AZO
AUTOZONE INC
-$20.8M
4,460
-65%
减持
—
DISCOVER FINL SVCS
-$20.4M
333,004
-21%
增持
MSFT
MICROSOFT CORP
+$19.5M
537,346
+22%
减持
MO
ALTRIA GROUP INC
-$19.3M
1,920,122
-13%
减持
C
CITIGROUP INC
-$18.3M
193,263
-66%
增持
—
DUPONT DE NEMOURS INC
+$18.1M
350,840
+210%
减持
KLAC
KLA CORP
-$17.8M
133,021
-18%
减持
EMN
EASTMAN CHEM CO
-$17.4M
183,305
-51%
减持
DVN
DEVON ENERGY CORP NEW
-$17.1M
71,866
-83%
增持
CTRA
COTERRA ENERGY INC
+$16.2M
1,454,603
+59%
减持
NVR
NVR INC
-$16.2M
3,376
-41%
增持
VLO
VALERO ENERGY CORP
+$16.1M
394,484
+16%
增持
BKNG
BOOKING HOLDINGS INC
+$15.9M
10,360
+75%
减持
DOW
DOW INC
-$15.1M
1,116,699
-18%
增持
—
WESTROCK CO
+$15.0M
470,280
+658%
增持
IGSB
ISHARES TR
+$14.0M
981,534
+41%
减持
HPQ
HP INC
-$13.6M
1,245,832
-16%
增持
AMZN
AMAZON COM INC
+$13.3M
428,054
+36%
增持
COP
CONOCOPHILLIPS
+$12.2M
297,050
+31%
增持
LLY
ELI LILLY & CO
+$11.7M
107,042
+10%
减持
DGX
QUEST DIAGNOSTICS INC
-$11.3M
123,812
-34%
减持
CAH
CARDINAL HEALTH INC
-$11.2M
620,333
-10%
增持
NVDA
NVIDIA CORPORATION
+$11.1M
140,064
+19%
减持
MRK
MERCK & CO INC
-$11.0M
295,206
-18%
减持
SYF
SYNCHRONY FINANCIAL
-$11.0M
1,220,583
-14%
增持
GOOGL
ALPHABET INC
+$10.9M
408,922
+15%
减持
DRI
DARDEN RESTAURANTS INC
-$10.7M
142,738
-23%
增持
EXPD
EXPEDITORS INTL WASH INC
+$10.1M
250,941
+63%
增持
GOOG
ALPHABET INC
+$10.1M
277,229
+27%
减持
AIG
AMERICAN INTL GROUP INC
-$10.1M
1,052,557
-18%
减持
AMGN
AMGEN INC
-$9.7M
140,448
-34%
增持
PNC
PNC FINL SVCS GROUP INC
+$9.6M
126,153
+170%
增持
MMM
3M CO
+$9.6M
599,548
+29%
减持
MAS
MASCO CORP
-$9.5M
278,469
-35%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$9.3M
505,757
-10%
减持
—
CHUBB LIMITED
-$9.2M
43,415
-54%
减持
DXC
DXC TECHNOLOGY CO
-$8.8M
56,227
-85%
减持
EQH
EQUITABLE HLDGS INC
-$8.5M
1,496,714
-20%
减持
HCA
HCA HEALTHCARE INC
-$8.0M
67,706
-17%
减持
—
INTERPUBLIC GROUP COS INC
-$8.0M
170,752
-49%
减持
MET
METLIFE INC
-$8.0M
85,002
-64%
增持
STLD
STEEL DYNAMICS INC
+$8.0M
333,535
+31%
减持
ORCL
ORACLE CORP
-$7.9M
272,947
-12%
增持
VOE
VANGUARD INDEX FDS
+$7.9M
63,976
+1746%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.8M
161,531
+13%
减持
UNM
UNUM GROUP
-$7.1M
346,458
-32%
增持
JPM
JPMORGAN CHASE & CO
+$7.1M
259,429
+24%
减持
LEN
LENNAR CORP
-$7.1M
96,964
-32%
增持
ADBE
ADOBE INC
+$6.9M
64,463
+22%
增持
CSCO
CISCO SYS INC
+$6.9M
721,397
+17%
减持
RY
ROYAL BK CDA
-$6.8M
263,960
-16%
减持
GPC
GENUINE PARTS CO
-$6.8M
54,346
-37%
减持
HSY
HERSHEY CO
-$6.6M
39,378
-32%
增持
WMT
WALMART INC
+$6.6M
235,077
+19%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$6.6M
659,375
+18%
增持
TSLA
TESLA INC
+$6.5M
105,279
+39%
减持
LKQ
LKQ CORP
-$6.4M
438,400
-9%
减持
NUE
NUCOR CORP
-$6.2M
189,435
-13%
减持
TPR
TAPESTRY INC
-$6.1M
185,711
-31%
增持
CMCSA
COMCAST CORP NEW
+$6.1M
1,691,302
+2%
增持
ABBV
ABBVIE INC
+$6.1M
132,921
+31%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$6.0M
99,156
+399%
减持
PHM
PULTE GROUP INC
-$5.8M
363,426
-14%
减持
SPG
SIMON PPTY GROUP INC NEW
-$5.8M
200,926
-16%
增持
PM
PHILIP MORRIS INTL INC
+$5.8M
227,471
+45%
增持
GPN
GLOBAL PMTS INC
+$5.7M
239,269
+8%
增持
CVX
CHEVRON CORP NEW
+$5.7M
209,492
+11%
减持
MCD
MCDONALDS CORP
-$5.5M
111,805
-5%
增持
AFL
AFLAC INC
+$5.2M
177,969
+48%
增持
AVGO
BROADCOM INC
+$5.1M
36,533
+26%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.1M
82,384
+9%
增持
VB
VANGUARD INDEX FDS
+$5.0M
44,039
+164%
减持
—
BARRICK GOLD CORP
-$5.0M
121,760
-70%
增持
HD
HOME DEPOT INC
+$4.9M
110,322
+21%
减持
PFE
PFIZER INC
-$4.9M
415,698
-18%
增持
—
CELESTICA INC
+$4.8M
404,491
+14%
减持
HON
HONEYWELL INTL INC
-$4.8M
166,878
-3%
增持
JBL
JABIL INC
+$4.7M
118,807
+24%
增持
CAT
CATERPILLAR INC
+$4.5M
111,390
+6%
增持
V
VISA INC
+$4.5M
207,396
+14%
增持
GD
GENERAL DYNAMICS CORP
+$4.5M
43,485
+83%
增持
—
ACCENTURE PLC IRELAND
+$4.5M
73,523
+25%
增持
OC
OWENS CORNING NEW
+$4.4M
74,194
+68%
增持
COST
COSTCO WHSL CORP NEW
+$4.3M
46,846
+14%
减持
CNI
CANADIAN NATL RY CO
-$4.3M
169,216
-10%
增持
—
EXXON MOBIL CORP
+$4.2M
377,809
+1%
建仓
—
CRH PLC
+$4.2M
76,320
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.2M
597,822
+46%
增持
CINF
CINCINNATI FINL CORP
+$4.2M
63,647
+163%
减持
BCE
BCE INC
-$4.1M
37,433
-69%
增持
IWD
ISHARES TR
+$4.1M
58,919
+91%
减持
—
LIBERTY GLOBAL PLC
-$4.0M
39,699
-85%
建仓
EXPE
EXPEDIA GROUP INC
+$4.0M
39,059
减持
ENB
ENBRIDGE INC
-$4.0M
256,047
-24%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$3.9M
276,844
-12%
减持
IP
INTERNATIONAL PAPER CO
-$3.9M
672,647
-23%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$3.9M
8,910
-91%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.8M
138,941
+19%
增持
CNQ
CANADIAN NAT RES LTD
+$3.8M
400,589
+2%
减持
CF
CF INDS HLDGS INC
+$3.6M
230,162
-1%
增持
MA
MASTERCARD INCORPORATED
+$3.6M
65,630
+15%
增持
INTU
INTUIT
+$3.5M
18,523
+42%
增持
—
CONSOL ENERGY INC NEW
+$3.5M
54,455
+64%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$3.4M
161,761
-24%
增持
PG
PROCTER AND GAMBLE CO
+$3.4M
369,969
+11%
增持
—
UBS GROUP AG
+$3.3M
437,253
+19%
增持
—
LINDE PLC
+$3.3M
21,352
+77%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$3.3M
51,791
+1146%
减持
COF
CAPITAL ONE FINL CORP
-$3.2M
171,558
-6%
减持
MPC
MARATHON PETE CORP
+$3.2M
578,727
-20%
建仓
CCJ
CAMECO CORP
+$3.2M
80,313
增持
FOXA
FOX CORP
+$3.2M
639,712
+30%
减持
VTR
VENTAS INC
-$3.1M
21,844
-74%
增持
HMC
HONDA MOTOR LTD
+$3.1M
481,775
+11%
清仓
—
CRH PLC
-$3.1M
0
-100%
减持
GIB
CGI INC
-$3.0M
148,688
-11%
增持
PKX
POSCO HOLDINGS INC
+$3.0M
80,320
+12%
增持
TAP
MOLSON COORS BEVERAGE CO
+$2.9M
273,233
+25%
增持
VOD
VODAFONE GROUP PLC NEW
+$2.9M
617,016
+98%
增持
DHR
DANAHER CORPORATION
+$2.9M
30,928
+55%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$2.9M
79,540
+92%
增持
PEP
PEPSICO INC
-$2.8M
213,492
+2%
清仓
HUN
HUNTSMAN CORP
-$2.8M
0
-100%
增持
ZTS
ZOETIS INC
+$2.8M
86,919
+21%
减持
KMB
KIMBERLY-CLARK CORP
-$2.7M
87,862
-9%
增持
MRSH
MARSH & MCLENNAN COS INC
+$2.7M
71,347
+24%
增持
STIP
ISHARES TR
+$2.7M
506,421
+7%
增持
PAYX
PAYCHEX INC
+$2.7M
92,460
+30%
增持
BOKF
BOK FINL CORP
+$2.7M
47,983
+234%
减持
RTX
RTX CORPORATION
-$2.7M
48,001
-23%
减持
MLI
MUELLER INDS INC
-$2.7M
138,067
-8%
增持
MAR
MARRIOTT INTL INC NEW
+$2.6M
69,737
+16%
增持
LMT
LOCKHEED MARTIN CORP
-$2.6M
62,575
+2%
增持
CBOE
CBOE GLOBAL MKTS INC
+$2.6M
53,954
+27%
增持
GL
GLOBE LIFE INC
+$2.6M
44,513
+116%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$2.6M
741,752
+20%
减持
KO
COCA COLA CO
-$2.6M
345,175
-5%
增持
—
EATON CORP PLC
+$2.5M
44,685
+28%
减持
HIMX
HIMAX TECHNOLOGIES INC
-$2.5M
370,105
-47%
