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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 91
减持 52
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$88.8M
2,045,174
+1028%
增持
AAPL
APPLE INC
+$78.4M
1,312,324
+14%
增持
MSFT
MICROSOFT CORP
+$49.6M
743,488
+11%
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
-$44.4M
424,544
-14%
增持
AGG
ISHARES TR
+$28.3M
1,468,075
+26%
增持
GOOGL
ALPHABET INC
+$27.0M
575,010
+12%
增持
AMZN
AMAZON COM INC
+$26.9M
740,604
+15%
增持
GOOG
ALPHABET INC
+$22.1M
439,106
+14%
增持
AVGO
BROADCOM INC
+$21.8M
54,280
+10%
增持
GDDY
GODADDY INC
+$21.2M
369,033
+44%
建仓
CLS
CELESTICA INC
+$20.7M
360,757
减持
DOW
DOW INC
-$20.7M
147,052
-70%
减持
KLAC
KLA CORP
-$19.6M
53,012
-42%
增持
WFC
WELLS FARGO CO NEW
+$19.1M
1,048,922
+41%
减持
MPC
MARATHON PETE CORP
-$19.0M
482,213
-5%
增持
RTX
RTX CORPORATION
+$18.5M
355,193
+102%
清仓
—
CELESTICA INC
-$17.5M
0
-100%
减持
GPN
GLOBAL PMTS INC
-$17.2M
124,792
-43%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$16.7M
12,236
-95%
增持
LLY
ELI LILLY & CO
+$16.6M
106,059
+4%
减持
IP
INTERNATIONAL PAPER CO
-$16.0M
84,318
-83%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$15.6M
34,629
-84%
减持
CAH
CARDINAL HEALTH INC
-$15.5M
396,350
-19%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$14.5M
328,701
+5%
增持
APP
APPLOVIN CORP
+$14.5M
241,203
+200%
增持
VOO
VANGUARD INDEX FDS
+$14.3M
39,728
+240%
减持
LOW
LOWES COS INC
-$14.1M
187,859
-14%
增持
COST
COSTCO WHSL CORP NEW
+$14.0M
67,481
+14%
增持
WMT
WALMART INC
+$13.8M
886,986
+15%
增持
META
META PLATFORMS INC
+$13.5M
178,485
+13%
建仓
—
BUNGE GLOBAL SA
+$12.5M
117,455
增持
VRSK
VERISK ANALYTICS INC
+$11.7M
256,947
+5%
增持
—
EXXON MOBIL CORP
+$11.6M
466,642
+29%
增持
—
DUPONT DE NEMOURS INC
+$11.2M
461,755
+37%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$10.6M
74,146
-62%
减持
LKQ
LKQ CORP
-$10.5M
50,932
-78%
减持
—
DISCOVER FINL SVCS
-$10.3M
208,116
-27%
增持
JPM
JPMORGAN CHASE & CO.
+$10.1M
473,264
+11%
增持
GIS
GENERAL MLS INC
+$9.9M
534,013
+57%
增持
JNJ
JOHNSON & JOHNSON
+$9.8M
506,561
+25%
减持
STLD
STEEL DYNAMICS INC
-$9.8M
470,821
-1%
减持
CMCSA
COMCAST CORP NEW
-$9.7M
1,749,147
-3%
增持
T
AT&T INC
+$9.6M
1,148,003
+64%
增持
QCOM
QUALCOMM INC
+$9.6M
127,598
+37%
增持
SYF
SYNCHRONY FINANCIAL
+$9.0M
1,164,987
+9%
减持
VLO
VALERO ENERGY CORP
-$8.8M
399,464
-5%
减持
BBY
BEST BUY INC
-$8.8M
413,079
-22%
增持
IGSB
ISHARES TR
+$8.7M
862,684
+25%
增持
BAC
BANK AMERICA CORP
+$8.6M
1,045,046
+20%
减持
PHM
PULTE GROUP INC
-$8.6M
326,114
-12%
减持
CTRA
COTERRA ENERGY INC
-$8.5M
1,240,379
-17%
增持
EBAY
EBAY INC.
+$7.9M
583,611
+31%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$7.7M
675,889
-8%
增持
CAT
CATERPILLAR INC
+$7.7M
85,271
+51%
减持
CI
THE CIGNA GROUP
-$7.6M
107,028
-9%
增持
CFG
CITIZENS FINL GROUP INC
+$7.4M
417,700
+98%
增持
NFLX
NETFLIX INC
+$7.4M
48,505
+16%
增持
SCHF
SCHWAB STRATEGIC TR
+$7.1M
290,994
+179%
增持
KO
COCA COLA CO
+$7.1M
480,708
+25%
减持
SWK
STANLEY BLACK & DECKER INC
-$7.1M
22,331
-75%
减持
MMM
3M CO
-$7.0M
369,388
-12%
增持
SHV
ISHARES TR
+$6.7M
314,554
+24%
增持
LMT
LOCKHEED MARTIN CORP
+$6.7M
129,163
+10%
增持
BKNG
BOOKING HOLDINGS INC
+$6.7M
17,571
+1%
增持
PM
PHILIP MORRIS INTL INC
+$6.6M
185,199
+40%
增持
TSLA
TESLA INC
+$6.4M
136,367
+17%
增持
AMAT
APPLIED MATLS INC
+$6.4M
89,676
+25%
减持
TAP
MOLSON COORS BEVERAGE CO
-$6.2M
140,949
-29%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$6.2M
9,929
-33%
增持
PG
PROCTER AND GAMBLE CO
+$6.2M
367,667
+10%
增持
IEF
ISHARES TR
+$6.1M
224,541
+43%
减持
AIG
AMERICAN INTL GROUP INC
-$6.1M
651,681
-6%
减持
MCD
MCDONALDS CORP
-$6.0M
84,176
-14%
增持
ORCL
ORACLE CORP
+$5.9M
286,056
+4%
增持
NEE
NEXTERA ENERGY INC
+$5.8M
215,041
+46%
减持
STT
STATE STR CORP
-$5.8M
374,034
-14%
增持
BNY
BANK NEW YORK MELLON CORP
+$5.7M
541,936
+17%
增持
LQD
ISHARES TR
+$5.7M
306,946
+23%
减持
GILD
GILEAD SCIENCES INC
-$5.6M
152,245
-30%
减持
—
ACCENTURE PLC IRELAND
-$5.5M
84,306
-6%
增持
NVO
NOVO-NORDISK A S
+$5.5M
252,465
+6%
增持
CL
COLGATE PALMOLIVE CO
+$5.4M
179,046
+35%
减持
HMC
HONDA MOTOR LTD
-$5.4M
398,871
-19%
增持
FIS
FIDELITY NATL INFORMATION SV
+$5.3M
99,225
+236%
增持
AMGN
AMGEN INC
+$5.3M
78,009
+16%
减持
INTC
INTEL CORP
-$5.2M
205,477
-22%
增持
MHK
MOHAWK INDS INC
+$5.2M
58,530
+428%
增持
HPQ
HP INC
+$5.2M
967,048
+2%
增持
CNQ
CANADIAN NAT RES LTD
-$5.0M
758,569
+81%
减持
COP
CONOCOPHILLIPS
-$5.0M
299,009
-3%
清仓
—
PIONEER NAT RES CO
-$5.0M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$5.0M
9,511
-75%
增持
TXN
TEXAS INSTRS INC
+$5.0M
85,141
+28%
减持
SHOP
SHOPIFY INC
-$5.0M
147,724
-23%
增持
BTI
BRITISH AMERN TOB PLC
+$4.6M
379,597
+62%
建仓
—
NEW GOLD INC CDA
+$4.6M
2,320,041
增持
STIP
ISHARES TR
+$4.5M
761,196
+6%
减持
JBL
JABIL INC
-$4.5M
97,911
-13%
减持
GL
GLOBE LIFE INC
-$4.4M
6,315
-85%
增持
MO
ALTRIA GROUP INC
+$4.4M
1,947,374
+1%
减持
CSCO
CISCO SYS INC
-$4.4M
477,670
-12%
增持
SPGI
S&P GLOBAL INC
+$4.4M
42,885
+24%
减持
GIB
CGI INC
-$4.4M
54,011
-39%
增持
CF
CF INDS HLDGS INC
+$4.3M
203,955
+57%
增持
DELL
DELL TECHNOLOGIES INC
+$4.3M
158,138
+3%
增持
LYG
LLOYDS BANKING GROUP PLC
+$4.3M
4,272,387
+51%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.3M
73,195
+6%
建仓
GEV
GE VERNOVA INC
+$4.3M
24,978
增持
USRT
ISHARES TR
+$4.2M
140,035
+129%
增持
NTAP
NETAPP INC
+$4.2M
141,777
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.2M
1,679,339
+8%
增持
AFL
AFLAC INC
+$4.0M
453,990
+7%
增持
—
ASTRAZENECA PLC
+$3.9M
147,015
+32%
增持
IWM
ISHARES TR
+$3.9M
33,639
+139%
增持
HON
HONEYWELL INTL INC
+$3.9M
139,062
+11%
增持
CRM
SALESFORCE INC
-$3.9M
93,439
+1%
建仓
—
BW LPG LTD
+$3.8M
203,330
减持
MSCI
MSCI INC
-$3.7M
9,345
-37%
增持
OC
OWENS CORNING NEW
+$3.7M
133,089
+15%
增持
BSX
BOSTON SCIENTIFIC CORP
+$3.7M
199,434
+18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.7M
183,792
+9%
减持
EXPE
EXPEDIA GROUP INC
-$3.7M
138,228
-10%
增持
DPZ
DOMINOS PIZZA INC
+$3.7M
18,286
+57%
增持
NWG
NATWEST GROUP PLC
+$3.6M
1,295,163
+30%
增持
HSBC
HSBC HLDGS PLC
+$3.6M
242,286
+37%
减持
—
SUPER MICRO COMPUTER INC
-$3.6M
11,816
-10%
减持
CVS
CVS HEALTH CORP
-$3.6M
56,752
-34%
减持
RF
REGIONS FINANCIAL CORP NEW
-$3.5M
269,663
-37%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.5M
34,187
+17%
增持
WSM
WILLIAMS SONOMA INC
+$3.5M
34,346
+77%
减持
VTRS
VIATRIS INC
-$3.5M
782,134
-21%
减持
VIPS
VIPSHOP HLDGS LTD
-$3.4M
581,786
-13%
增持
MU
MICRON TECHNOLOGY INC
+$3.4M
114,031
+16%
增持
TJX
TJX COS INC NEW
+$3.3M
156,382
+14%
减持
TD
TORONTO DOMINION BK ONT
-$3.3M
216,427
-14%
减持
—
AON PLC
-$3.3M
19,911
-27%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.2M
24,395
+24%
减持
DRI
DARDEN RESTAURANTS INC
-$3.2M
13,104
-58%
增持
TMUS
T-MOBILE US INC
+$3.2M
185,387
+3%
增持
VOD
VODAFONE GROUP PLC NEW
+$3.2M
1,579,190
+29%
增持
CVX
CHEVRON CORP NEW
+$3.1M
182,659
+13%
减持
RS
RELIANCE INC
-$3.1M
32,486
-12%
减持
TKC
TURKCELL ILETISIM HIZMETLERI
+$3.1M
1,324,554
-1%
增持
SO
SOUTHERN CO
+$3.1M
149,461
+26%
增持
SHEL
SHELL PLC
+$3.0M
187,007
+19%
增持
NVS
NOVARTIS AG
+$2.9M
191,503
+6%
增持
HD
HOME DEPOT INC
-$2.9M
140,748
+5%
减持
NUE
NUCOR CORP
-$2.8M
60,919
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.7M
175,686
+48%
增持
RY
ROYAL BK CDA
+$2.7M
299,351
+4%
