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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
增持 117
减持 33
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$87.1M
181,321
+17%
增持
MSFT
MICROSOFT CORP
+$63.8M
671,978
+15%
增持
AGG
ISHARES TR
+$45.2M
1,165,874
+68%
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
SHV
ISHARES TR
-$40.1M
253,725
-59%
增持
AMZN
AMAZON COM INC
+$38.6M
644,319
+26%
增持
STLD
STEEL DYNAMICS INC
+$31.4M
477,446
+43%
增持
META
META PLATFORMS INC
+$30.1M
157,475
+20%
增持
MPC
MARATHON PETE CORP
+$28.3M
509,555
+2%
增持
JNJ
JOHNSON & JOHNSON
+$27.0M
406,005
+71%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$25.2M
734,449
+17%
减持
EQH
EQUITABLE HLDGS INC
-$25.1M
204,541
-79%
增持
GDDY
GODADDY INC
+$24.9M
255,622
+398%
增持
LQD
ISHARES TR
+$24.9M
249,633
+1081%
增持
VLO
VALERO ENERGY CORP
+$24.5M
418,435
+16%
增持
LLY
ELI LILLY & CO
+$23.8M
102,112
+7%
减持
IGSB
ISHARES TR
-$22.4M
692,721
-39%
增持
JPM
JPMORGAN CHASE & CO
+$22.1M
427,401
+14%
增持
GIS
GENERAL MLS INC
+$19.8M
340,802
+450%
增持
WFC
WELLS FARGO CO NEW
+$19.7M
744,441
+56%
减持
WY
WEYERHAEUSER CO MTN BE
-$19.0M
80,709
-87%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$18.6M
494,868
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$18.1M
1,551,335
+25%
减持
HST
HOST HOTELS & RESORTS INC
-$17.5M
451,746
-67%
减持
SPG
SIMON PPTY GROUP INC NEW
-$17.0M
61,851
-67%
增持
AVGO
BROADCOM INC
+$16.8M
49,315
+13%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$16.7M
313,104
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.8M
168,924
+9%
增持
MO
ALTRIA GROUP INC
+$15.4M
1,932,005
+13%
减持
IWD
ISHARES TR
-$15.3M
37,558
-72%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$15.3M
233,908
-39%
增持
VRSK
VERISK ANALYTICS INC
+$14.7M
244,316
+36%
增持
WMT
WALMART INC
+$14.4M
769,131
+281%
减持
DGX
QUEST DIAGNOSTICS INC
-$14.4M
3,277
-97%
增持
—
EXXON MOBIL CORP
+$14.3M
362,660
+30%
增持
LMT
LOCKHEED MARTIN CORP
+$13.9M
117,944
+34%
减持
DOW
DOW INC
-$13.7M
491,148
-36%
减持
FICO
FAIR ISAAC CORP
-$13.5M
22,113
-37%
增持
GOOG
ALPHABET INC
+$13.5M
383,866
+20%
减持
NUE
NUCOR CORP
-$12.7M
63,060
-56%
增持
HD
HOME DEPOT INC
+$12.6M
133,819
+20%
增持
GOOGL
ALPHABET INC
+$12.3M
515,122
+10%
增持
V
VISA INC
+$12.3M
237,344
+15%
增持
STIP
ISHARES TR
+$12.2M
716,221
+20%
增持
NTAP
NETAPP INC
+$11.9M
134,037
+446%
增持
EBAY
EBAY INC.
+$11.6M
444,120
+63%
增持
IEF
ISHARES TR
+$11.1M
157,532
+303%
增持
GS
GOLDMAN SACHS GROUP INC
+$11.1M
68,949
+50%
增持
—
AMCOR PLC
+$10.9M
1,648,279
+236%
增持
AFL
AFLAC INC
+$10.9M
426,109
+37%
增持
COST
COSTCO WHSL CORP NEW
+$10.8M
59,230
+20%
增持
RTX
RTX CORPORATION
+$10.6M
175,682
+127%
增持
MA
MASTERCARD INCORPORATED
+$10.4M
82,375
+20%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$10.3M
5,370
-82%
增持
BKNG
BOOKING HOLDINGS INC
+$10.3M
17,345
+17%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$10.2M
384,439
+85%
减持
AMGN
AMGEN INC
-$10.0M
67,163
-34%
增持
NFLX
NETFLIX INC
+$9.9M
41,729
+32%
增持
CRM
SALESFORCE INC
+$9.9M
92,573
+35%
增持
EXPD
EXPEDITORS INTL WASH INC
+$9.8M
382,058
+33%
增持
ORCL
ORACLE CORP
+$9.8M
274,734
+17%
增持
PG
PROCTER AND GAMBLE CO
+$9.8M
335,463
+10%
增持
MRK
MERCK & CO INC
+$9.5M
279,312
+11%
增持
CMCSA
COMCAST CORP NEW
+$9.5M
1,803,857
+15%
减持
—
SUPER MICRO COMPUTER INC
+$9.5M
13,135
-2%
增持
WM
WASTE MGMT INC DEL
+$9.4M
102,125
+48%
减持
TSLA
TESLA INC
-$9.1M
116,965
-2%
增持
DIS
DISNEY WALT CO
+$9.1M
130,008
+72%
增持
ABBV
ABBVIE INC
+$9.0M
166,726
+21%
增持
LOW
LOWES COS INC
+$8.9M
217,860
+4%
减持
—
MARATHON OIL CORP
-$8.7M
131,314
-75%
增持
NVO
NOVO-NORDISK A S
+$8.7M
238,151
+13%
增持
TMUS
T-MOBILE US INC
+$8.5M
180,717
+38%
增持
GE
GENERAL ELECTRIC CO
+$8.2M
134,826
+11%
增持
BBY
BEST BUY INC
+$7.7M
531,164
+16%
增持
BAC
BANK AMERICA CORP
+$7.6M
867,943
+16%
增持
SHYG
ISHARES TR
+$7.6M
196,341
+982%
增持
PHM
PULTE GROUP INC
+$7.5M
369,175
+3%
增持
QCOM
QUALCOMM INC
+$7.5M
93,476
+61%
减持
CAT
CATERPILLAR INC
-$7.3M
56,450
-40%
增持
AMD
ADVANCED MICRO DEVICES INC
+$7.3M
128,813
+19%
增持
AAPL
APPLE INC
-$7.1M
1,154,899
+8%
减持
MCK
MCKESSON CORP
-$6.8M
61,875
-28%
增持
—
EATON CORP PLC
+$6.8M
55,948
+25%
增持
C
CITIGROUP INC
+$6.7M
311,732
+24%
增持
—
ASML HOLDING N V
+$6.7M
19,754
+19%
增持
KR
KROGER CO
+$6.6M
302,444
+29%
增持
COP
CONOCOPHILLIPS
+$6.4M
307,994
+9%
增持
CFG
CITIZENS FINL GROUP INC
+$6.3M
210,648
+433%
增持
CVX
CHEVRON CORP NEW
+$6.3M
161,351
+25%
增持
PRU
PRUDENTIAL FINL INC
+$6.1M
91,700
+104%
增持
OC
OWENS CORNING NEW
+$5.9M
116,173
+28%
增持
EME
EMCOR GROUP INC
+$5.8M
41,065
+3%
增持
SYF
SYNCHRONY FINANCIAL
+$5.8M
1,066,992
+1%
增持
PH
PARKER-HANNIFIN CORP
+$5.8M
30,560
+25%
减持
HUM
HUMANA INC
-$5.7M
8,204
-56%
减持
—
CELESTICA INC
+$5.5M
390,086
-5%
增持
MFC
MANULIFE FINL CORP
+$5.4M
1,178,081
+8%
减持
AIG
AMERICAN INTL GROUP INC
-$5.4M
696,590
-21%
减持
DXC
DXC TECHNOLOGY CO
-$5.3M
34,446
-87%
增持
TM
TOYOTA MOTOR CORP
+$5.3M
49,854
+25%
增持
QUAL
ISHARES TR
+$5.2M
39,322
+365%
增持
PSX
PHILLIPS 66
+$5.1M
71,072
+46%
增持
APP
APPLOVIN CORP
+$5.1M
80,333
+604%
减持
HCA
HCA HEALTHCARE INC
-$5.1M
36,447
-43%
增持
AMAT
APPLIED MATLS INC
+$5.1M
71,659
+20%
增持
LYG
LLOYDS BANKING GROUP PLC
+$5.0M
2,833,546
+196%
减持
MMM
3M CO
-$5.0M
421,447
-7%
增持
BNY
BANK NEW YORK MELLON CORP
+$4.9M
463,640
+11%
增持
NOW
SERVICENOW INC
+$4.9M
18,427
+42%
增持
CNQ
CANADIAN NAT RES LTD
+$4.9M
419,681
+1%
增持
AXP
AMERICAN EXPRESS CO
+$4.7M
54,318
+33%
增持
TRV
TRAVELERS COMPANIES INC
+$4.7M
87,932
+8%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$4.5M
61,216
-47%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$4.4M
196,579
-26%
增持
SAP
SAP SE
+$4.3M
66,923
+18%
增持
KO
COCA COLA CO
+$4.2M
384,150
+17%
增持
EXPE
EXPEDIA GROUP INC
+$4.2M
153,474
+37%
增持
—
BLACKROCK INC
+$4.2M
16,494
+40%
增持
—
ACCENTURE PLC IRELAND
+$4.1M
89,758
+17%
增持
RF
REGIONS FINANCIAL CORP NEW
+$4.1M
425,257
+69%
增持
ABT
ABBOTT LABS
+$4.1M
146,882
+28%
增持
—
CHUBB LIMITED
+$4.0M
56,373
+21%
增持
UBER
UBER TECHNOLOGIES INC
+$4.0M
157,369
+20%
减持
CF
CF INDS HLDGS INC
-$4.0M
129,568
-30%
增持
MDLZ
MONDELEZ INTL INC
+$3.9M
241,207
+35%
增持
—
LAM RESEARCH CORP
+$3.9M
12,058
+21%
增持
CNC
CENTENE CORP DEL
+$3.9M
120,570
+62%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.9M
104,780
+10%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$3.9M
1,363,752
+2%
增持
KMI
KINDER MORGAN INC DEL
+$3.9M
340,955
+152%
增持
SHOP
SHOPIFY INC
+$3.8M
190,968
+36%
增持
WSM
WILLIAMS SONOMA INC
+$3.8M
19,447
+64%
增持
FISV
FISERV INC
+$3.8M
55,109
+46%
增持
GAP
GAP INC
+$3.8M
331,760
+29%
增持
PNC
PNC FINL SVCS GROUP INC
+$3.7M
160,097
+12%
增持
T
AT&T INC
+$3.7M
698,491
+37%
增持
INTU
INTUIT
+$3.7M
25,822
+23%
减持
CSCO
CISCO SYS INC
-$3.7M
542,953
-11%
增持
MAR
MARRIOTT INTL INC NEW
+$3.7M
78,851
+10%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.6M
22,592
+26%
增持
ADBE
ADOBE INC
-$3.6M
64,784
+6%
增持
CTRA
COTERRA ENERGY INC
+$3.6M
1,491,550
+0%
减持
DELL
DELL TECHNOLOGIES INC
-$3.5M
153,209
-44%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.5M
29,231
+21%
增持
SCHF
SCHWAB STRATEGIC TR
+$3.5M
104,180
+559%
减持
BA
BOEING CO
-$3.5M
35,890
-10%
增持
MU
MICRON TECHNOLOGY INC
+$3.5M
98,524
+3%
增持
PGR
PROGRESSIVE CORP
+$3.4M
52,969
+12%
减持
—
DISCOVER FINL SVCS
+$3.4M
286,134
-6%
增持
CL
COLGATE PALMOLIVE CO
+$3.3M
132,439
+23%
