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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 2
增持 78
减持 70
方向
标的
Δ市值
现股数(环比)
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$217.1M
400
增持
AAPL
APPLE INC
+$52.0M
1,065,437
+19%
增持
MSFT
MICROSOFT CORP
+$49.2M
582,065
+8%
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
VZ
VERIZON COMMUNICATIONS INC
+$27.6M
1,245,542
+108%
增持
JPM
JPMORGAN CHASE & CO
+$25.9M
373,443
+44%
增持
AMZN
AMAZON COM INC
+$23.2M
510,848
+19%
增持
BKNG
BOOKING HOLDINGS INC
+$20.7M
14,838
+43%
增持
AVGO
BROADCOM INC
+$18.2M
43,463
+19%
减持
—
EXXON MOBIL CORP
-$16.5M
278,903
-26%
减持
CVX
CHEVRON CORP NEW
-$16.1M
128,589
-39%
增持
NVDA
NVIDIA CORPORATION
+$15.8M
154,963
+11%
增持
TMUS
T-MOBILE US INC
+$15.6M
130,964
+241%
减持
DOW
DOW INC
-$15.5M
768,166
-31%
增持
AGG
ISHARES TR
+$15.1M
695,114
+21%
减持
PEP
PEPSICO INC
-$15.0M
124,614
-42%
减持
DRI
DARDEN RESTAURANTS INC
-$14.4M
36,905
-74%
增持
VRSK
VERISK ANALYTICS INC
+$14.2M
179,772
+48%
增持
LMT
LOCKHEED MARTIN CORP
+$14.2M
87,698
+40%
减持
MPC
MARATHON PETE CORP
-$13.2M
501,327
-13%
增持
IWD
ISHARES TR
+$13.1M
133,541
+127%
增持
EXPE
EXPEDIA GROUP INC
+$12.9M
111,638
+186%
增持
META
META PLATFORMS INC
+$12.8M
131,091
+17%
减持
NVR
NVR INC
-$12.2M
1,126
-67%
增持
AFL
AFLAC INC
+$12.0M
311,391
+75%
增持
GOOGL
ALPHABET INC
+$11.9M
468,163
+14%
减持
MO
ALTRIA GROUP INC
-$11.9M
1,707,705
-11%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$11.2M
507,016
-14%
减持
UNM
UNUM GROUP
-$10.9M
135,751
-61%
减持
EMN
EASTMAN CHEM CO
-$10.6M
38,933
-79%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$10.5M
382,897
-24%
减持
PHM
PULTE GROUP INC
+$10.1M
359,014
-1%
增持
STIP
ISHARES TR
+$10.0M
598,798
+18%
减持
LKQ
LKQ CORP
-$9.7M
250,792
-43%
减持
EQH
EQUITABLE HLDGS INC
-$9.6M
988,462
-34%
减持
PG
PROCTER AND GAMBLE CO
-$9.3M
304,806
-18%
减持
FICO
FAIR ISAAC CORP
-$9.2M
35,372
-39%
增持
BBY
BEST BUY INC
+$9.1M
458,084
+19%
增持
IGSB
ISHARES TR
+$9.1M
1,130,501
+15%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$9.0M
30,521
-36%
减持
VLO
VALERO ENERGY CORP
-$8.9M
361,281
-8%
增持
WFC
WELLS FARGO CO NEW
+$8.7M
477,397
+32%
减持
AMGN
AMGEN INC
-$8.7M
101,005
-28%
减持
MAS
MASCO CORP
-$8.5M
95,322
-66%
增持
PH
PARKER-HANNIFIN CORP
+$8.5M
24,380
+244%
增持
GOOG
ALPHABET INC
+$8.4M
319,247
+15%
减持
—
WESTROCK CO
-$8.4M
203,003
-57%
减持
CSCO
CISCO SYS INC
-$8.0M
609,578
-16%
增持
EXPD
EXPEDITORS INTL WASH INC
+$7.9M
287,871
+15%
增持
SHV
ISHARES TR
+$7.8M
618,666
+13%
减持
—
MARATHON OIL CORP
-$7.7M
515,379
-31%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.5M
248,969
+17%
减持
PM
PHILIP MORRIS INTL INC
-$7.4M
145,335
-36%
增持
BAC
BANK AMERICA CORP
+$7.4M
750,297
+15%
增持
STT
STATE STR CORP
+$6.8M
432,212
+9%
减持
MOS
MOSAIC CO NEW
-$6.8M
48,854
-80%
减持
KBR
KBR INC
-$6.7M
46,288
-71%
增持
PNC
PNC FINL SVCS GROUP INC
+$6.7M
142,971
+13%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.5M
108,226
+18%
减持
CCK
CROWN HLDGS INC
-$6.5M
3,638
-95%
减持
MMM
3M CO
-$6.5M
454,393
-24%
减持
CMCSA
COMCAST CORP NEW
-$6.3M
1,566,858
-7%
减持
V
VISA INC
+$6.2M
207,152
-0%
增持
CRM
SALESFORCE INC
+$6.2M
68,421
+17%
增持
COST
COSTCO WHSL CORP NEW
+$6.1M
49,356
+5%
增持
MFC
MANULIFE FINL CORP
+$5.9M
1,085,907
+10%
减持
WMT
WALMART INC
-$5.7M
202,029
-14%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$5.7M
40,235
+610%
减持
TAP
MOLSON COORS BEVERAGE CO
-$5.6M
192,432
-30%
减持
GPC
GENUINE PARTS CO
-$5.5M
16,666
-69%
建仓
GDDY
GODADDY INC
+$5.4M
51,323
减持
HON
HONEYWELL INTL INC
-$5.4M
121,164
-27%
增持
HD
HOME DEPOT INC
+$5.4M
111,807
+1%
减持
WY
WEYERHAEUSER CO MTN BE
-$5.4M
629,271
-29%
减持
—
DISCOVER FINL SVCS
+$5.3M
303,835
-9%
增持
FDX
FEDEX CORP
+$5.3M
33,597
+177%
减持
PFE
PFIZER INC
-$5.3M
296,545
-29%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.2M
45,922
+19%
减持
IP
INTERNATIONAL PAPER CO
-$5.2M
515,768
-23%
增持
NFLX
NETFLIX INC
+$5.2M
31,682
+17%
增持
GAP
GAP INC
+$5.2M
257,610
+1097%
增持
PKG
PACKAGING CORP AMER
+$5.0M
49,697
+150%
增持
C
CITIGROUP INC
+$5.0M
252,276
+31%
增持
SHOP
SHOPIFY INC
+$5.0M
139,978
+29%
减持
CF
CF INDS HLDGS INC
-$5.0M
185,948
-19%
减持
SPG
SIMON PPTY GROUP INC NEW
+$4.9M
186,744
-7%
减持
GIB
CGI INC
-$4.9M
90,735
-39%
增持
DXC
DXC TECHNOLOGY CO
+$4.9M
263,964
+369%
减持
HST
HOST HOTELS & RESORTS INC
-$4.7M
1,377,923
-30%
减持
JNJ
JOHNSON & JOHNSON
-$4.6M
237,679
-12%
减持
COF
CAPITAL ONE FINL CORP
+$4.6M
161,843
-6%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$4.6M
411,376
-38%
减持
NUE
NUCOR CORP
-$4.5M
144,391
-24%
减持
HSY
HERSHEY CO
-$4.5M
18,339
-53%
减持
MDLZ
MONDELEZ INTL INC
-$4.4M
178,696
-29%
减持
—
ARCH CAP GROUP LTD
-$4.4M
109,713
-30%
增持
—
ACCENTURE PLC IRELAND
+$4.4M
76,887
+5%
增持
—
AMCOR PLC
+$4.3M
490,401
+1061%
减持
MCK
MCKESSON CORP
-$4.2M
86,480
-15%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.2M
208,201
+86%
减持
ORCL
ORACLE CORP
-$4.2M
234,553
-14%
减持
CI
THE CIGNA GROUP
-$4.2M
147,041
-13%
增持
BA
BOEING CO
+$4.1M
39,925
+22%
增持
AMT
AMERICAN TOWER CORP NEW
+$4.1M
36,877
+58%
增持
CTAS
CINTAS CORP
+$4.1M
26,298
+8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$4.1M
95,493
-13%
减持
CVE
CENOVUS ENERGY INC
-$4.1M
568,256
-13%
减持
AIG
AMERICAN INTL GROUP INC
-$4.0M
883,018
-16%
增持
RY
ROYAL BK CDA
+$3.9M
266,901
+1%
减持
CAH
CARDINAL HEALTH INC
+$3.8M
572,381
-8%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$3.8M
628,455
-5%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$3.7M
14,113
-25%
增持
STLD
STEEL DYNAMICS INC
+$3.6M
333,567
+0%
增持
SPGI
S&P GLOBAL INC
+$3.6M
28,521
+17%
增持
INTU
INTUIT
+$3.6M
20,926
+13%
减持
APD
AIR PRODS & CHEMS INC
-$3.6M
15,911
-43%
增持
NKE
NIKE INC
+$3.6M
93,915
+36%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.5M
265,278
-8%
减持
ARW
ARROW ELECTRS INC
-$3.5M
61,650
-30%
增持
INTC
INTEL CORP
+$3.5M
214,201
+5%
增持
SHW
SHERWIN WILLIAMS CO
+$3.5M
25,690
+44%
增持
—
ASML HOLDING N V
+$3.5M
16,538
+7%
减持
ADBE
ADOBE INC
+$3.5M
60,885
-6%
增持
NVO
NOVO-NORDISK A S
+$3.4M
211,321
+4%
增持
GE
GENERAL ELECTRIC CO
+$3.4M
121,504
+11%
增持
OC
OWENS CORNING NEW
+$3.4M
91,106
+23%
增持
TD
TORONTO DOMINION BK ONT
+$3.4M
254,003
+17%
增持
DIS
DISNEY WALT CO
+$3.3M
75,561
+76%
减持
CVS
CVS HEALTH CORP
-$3.3M
64,156
-47%
增持
TSLA
TESLA INC
+$3.3M
119,375
+13%
增持
MA
MASTERCARD INCORPORATED
+$3.3M
68,690
+5%
增持
—
UBS GROUP AG
+$3.3M
455,302
+4%
增持
RPM
RPM INTL INC
+$3.3M
40,332
+216%
减持
—
LYONDELLBASELL INDUSTRIES N
-$3.2M
129,340
-21%
减持
BWA
BORGWARNER INC
-$3.2M
115,629
-36%
增持
VUG
VANGUARD INDEX FDS
+$3.1M
18,963
+86%
增持
QCOM
QUALCOMM INC
+$3.1M
57,895
+22%
增持
VALE
VALE S A
+$3.1M
649,705
+21%
增持
RTX
RTX CORPORATION
+$3.1M
77,434
+61%
减持
FOXA
FOX CORP
-$3.1M
569,739
-11%
增持
CNC
CENTENE CORP DEL
+$3.1M
74,633
+107%
减持
MRK
MERCK & CO INC
-$3.0M
250,938
-15%
增持
CNI
CANADIAN NATL RY CO
+$3.0M
169,857
+0%
增持
UBER
UBER TECHNOLOGIES INC
+$3.0M
131,481
+19%
增持
BHP
BHP GROUP LTD
+$2.9M
130,685
+24%
增持
IWV
ISHARES TR
+$2.9M
11,329
+1465%
增持
SAP
SAP SE
+$2.9M
56,477
+26%
减持
SYF
SYNCHRONY FINANCIAL
+$2.9M
1,052,912
-14%
增持
ENB
ENBRIDGE INC
+$2.9M
315,915
+23%
减持
F
FORD MTR CO DEL
-$2.9M
162,411
-58%
增持
NOW
SERVICENOW INC
+$2.9M
13,016
+15%
