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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 115
减持 26
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$64.2M
1,472,758
+12%
增持
NVDA
NVIDIA CORPORATION
+$50.6M
2,196,638
+7%
增持
APP
APPLOVIN CORP
+$38.2M
401,318
+66%
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
JNJ
JOHNSON & JOHNSON
+$35.5M
677,722
+34%
增持
FIS
FIDELITY NATL INFORMATION SV
+$30.4M
430,898
+334%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$29.8M
401
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$27.0M
142,933
+11%
增持
META
META PLATFORMS INC
+$26.0M
196,544
+10%
增持
WFC
WELLS FARGO CO NEW
+$24.2M
1,391,319
+33%
增持
UNH
UNITEDHEALTH GROUP INC
+$24.1M
112,538
+30%
增持
BNY
BANK NEW YORK MELLON CORP
+$21.4M
703,825
+30%
增持
CAT
CATERPILLAR INC
+$21.1M
125,573
+47%
减持
KLAC
KLA CORP
-$20.9M
27,487
-48%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$20.8M
207,857
+13%
增持
RTX
RTX CORPORATION
+$20.7M
452,386
+27%
减持
CTRA
COTERRA ENERGY INC
-$19.7M
546,322
-56%
增持
GIS
GENERAL MLS INC
+$19.3M
748,805
+40%
增持
GDDY
GODADDY INC
+$18.6M
427,380
+16%
增持
AVGO
BROADCOM INC
+$17.9M
576,230
+962%
增持
HD
HOME DEPOT INC
+$17.4M
158,408
+13%
增持
AFL
AFLAC INC
+$15.8M
493,914
+9%
增持
EBAY
EBAY INC.
+$15.5M
699,829
+20%
增持
WMT
WALMART INC
+$14.7M
930,912
+5%
增持
DVN
DEVON ENERGY CORP NEW
+$14.7M
459,840
+333%
增持
JPM
JPMORGAN CHASE & CO.
+$14.6M
498,113
+5%
增持
AGG
ISHARES TR
+$14.3M
1,577,592
+7%
清仓
—
LAM RESEARCH CORP
-$14.1M
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$13.9M
1,283,702
+10%
减持
CI
THE CIGNA GROUP
-$13.9M
61,256
-43%
增持
TSLA
TESLA INC
+$13.8M
185,996
+36%
增持
BKNG
BOOKING HOLDINGS INC
+$13.4M
19,303
+10%
增持
—
CRH PLC
+$13.3M
270,629
+75%
增持
MET
METLIFE INC
+$13.0M
238,981
+123%
增持
PHM
PULTE GROUP INC
+$12.5M
339,781
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$12.2M
110,753
+38%
增持
CMCSA
COMCAST CORP NEW
+$11.9M
1,915,547
+10%
增持
—
EXXON MOBIL CORP
+$11.8M
528,020
+13%
减持
FICO
FAIR ISAAC CORP
+$11.2M
19,829
-1%
增持
ABBV
ABBVIE INC
+$11.0M
214,166
+19%
减持
GPN
GLOBAL PMTS INC
-$10.9M
10,999
-91%
增持
GS
GOLDMAN SACHS GROUP INC
+$10.7M
83,876
+15%
增持
CSL
CARLISLE COS INC
+$10.6M
29,625
+234%
减持
HPQ
HP INC
-$10.6M
621,302
-36%
减持
FOXA
FOX CORP
-$10.4M
142,619
-70%
清仓
—
FERGUSON PLC NEW
-$10.2M
0
-100%
增持
TMUS
T-MOBILE US INC
+$9.9M
197,294
+6%
增持
MA
MASTERCARD INCORPORATED
+$9.8M
96,418
+9%
清仓
—
SUPER MICRO COMPUTER INC
-$9.7M
0
-100%
清仓
—
WESTROCK CO
-$9.7M
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$9.3M
346,046
-18%
增持
CNC
CENTENE CORP DEL
+$9.3M
250,676
+85%
增持
—
ACCENTURE PLC IRELAND
+$9.0M
94,919
+13%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$9.0M
551,380
+14%
减持
VRSK
VERISK ANALYTICS INC
-$8.9M
224,194
-13%
减持
MMM
3M CO
-$8.9M
212,757
-42%
增持
MO
ALTRIA GROUP INC
+$8.8M
1,955,062
+0%
增持
EXPE
EXPEDIA GROUP INC
+$8.8M
174,078
+26%
减持
MRK
MERCK & CO INC
-$8.6M
257,776
-13%
增持
TRP
TC ENERGY CORP
+$8.4M
208,495
+524%
增持
PG
PROCTER AND GAMBLE CO
+$8.3M
399,739
+9%
增持
RY
ROYAL BK CDA
+$8.2M
320,364
+7%
增持
BABA
ALIBABA GROUP HLDG LTD
+$8.0M
139,678
+43%
增持
PM
PHILIP MORRIS INTL INC
+$8.0M
223,014
+20%
增持
MSFT
MICROSOFT CORP
-$8.0M
773,773
+4%
增持
T
AT&T INC
+$7.9M
1,402,584
+22%
增持
WCN
WASTE CONNECTIONS INC
+$7.8M
51,716
+444%
减持
ORCL
ORACLE CORP
+$7.7M
272,877
-5%
增持
ENB
ENBRIDGE INC
+$7.5M
480,629
+36%
减持
MCK
MCKESSON CORP
-$7.3M
52,163
-10%
增持
GILD
GILEAD SCIENCES INC
+$7.2M
207,246
+36%
增持
V
VISA INC
+$7.1M
260,978
+4%
增持
COST
COSTCO WHSL CORP NEW
+$6.9M
72,214
+7%
增持
SPGI
S&P GLOBAL INC
+$6.8M
49,238
+15%
增持
KO
COCA COLA CO
+$6.8M
531,479
+11%
增持
NVS
NOVARTIS AG
+$6.8M
233,362
+22%
增持
GOOGL
ALPHABET INC
-$6.8M
594,007
+3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$6.6M
111,614
+3%
增持
GE
GE AEROSPACE
+$6.5M
157,452
+5%
增持
—
LINDE PLC
+$6.4M
40,622
+37%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.4M
330,390
+1%
增持
GOOG
ALPHABET INC
-$6.3M
446,132
+2%
增持
SAP
SAP SE
+$6.3M
92,619
+23%
增持
GM
GENERAL MTRS CO
+$6.2M
212,844
+138%
增持
PH
PARKER-HANNIFIN CORP
+$6.1M
34,687
+8%
增持
STIP
ISHARES TR
+$6.1M
810,187
+6%
增持
MHK
MOHAWK INDS INC
+$6.1M
80,648
+38%
增持
—
AMCOR PLC
+$6.1M
1,991,155
+18%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$6.1M
216,860
+81%
增持
CRM
SALESFORCE INC
+$6.0M
102,853
+10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.9M
1,741,257
+4%
减持
ELV
ELEVANCE HEALTH INC
-$5.8M
30,818
-22%
增持
—
MEDTRONIC PLC
+$5.7M
175,409
+37%
增持
VOO
VANGUARD INDEX FDS
+$5.7M
47,518
+20%
减持
DPZ
DOMINOS PIZZA INC
-$5.6M
8,939
-51%
清仓
—
TE CONNECTIVITY LTD
-$5.6M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$5.6M
48,972
+14%
增持
CTAS
CINTAS CORP
+$5.6M
123,389
+321%
增持
DXC
DXC TECHNOLOGY CO
+$5.5M
307,623
+804%
减持
MPC
MARATHON PETE CORP
-$5.5M
480,727
-0%
增持
BTI
BRITISH AMERN TOB PLC
+$5.5M
485,576
+28%
增持
JD
JD.COM INC
+$5.5M
208,291
+44%
减持
SCHF
SCHWAB STRATEGIC TR
-$5.4M
282,698
-3%
增持
CFG
CITIZENS FINL GROUP INC
+$5.4M
472,975
+13%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.4M
32,722
+26%
增持
TRV
TRAVELERS COMPANIES INC
+$5.3M
101,236
+8%
减持
CVX
CHEVRON CORP NEW
-$5.3M
153,117
-16%
增持
AXP
AMERICAN EXPRESS CO
+$5.3M
71,232
+14%
增持
UNP
UNION PAC CORP
+$5.2M
108,872
+15%
增持
RMD
RESMED INC
+$5.1M
32,490
+129%
增持
SHW
SHERWIN WILLIAMS CO
+$5.1M
38,799
+18%
增持
USB
US BANCORP DEL
+$5.1M
360,342
+20%
增持
NOW
SERVICENOW INC
+$5.0M
21,079
+11%
减持
WM
WASTE MGMT INC DEL
-$5.0M
81,870
-22%
增持
IGSB
ISHARES TR
+$4.9M
940,599
+9%
增持
—
BLACKROCK INC
+$4.9M
20,606
+13%
增持
LLY
ELI LILLY & CO
+$4.9M
108,537
+2%
清仓
—
TEEKAY TANKERS LTD
-$4.8M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$4.7M
52,807
-31%
增持
AIG
AMERICAN INTL GROUP INC
+$4.7M
683,831
+5%
增持
—
ASTRAZENECA PLC
+$4.7M
206,484
+40%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.6M
255,410
+45%
增持
BX
BLACKSTONE INC
+$4.6M
72,426
+35%
减持
MCD
MCDONALDS CORP
+$4.6M
84,086
-0%
减持
HON
HONEYWELL INTL INC
-$4.5M
115,911
-17%
增持
BN
BROOKFIELD CORP
+$4.4M
301,485
+5%
建仓
—
BW LPG LTD
+$4.4M
286,819
增持
—
DUPONT DE NEMOURS INC
+$4.4M
478,491
+4%
增持
D
DOMINION ENERGY INC
+$4.4M
154,827
+71%
增持
CL
COLGATE PALMOLIVE CO
+$4.3M
215,454
+20%
增持
MSI
MOTOROLA SOLUTIONS INC
+$4.2M
31,268
+14%
增持
MAS
MASCO CORP
+$4.2M
115,832
+38%
增持
NEE
NEXTERA ENERGY INC
+$4.2M
234,413
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$4.2M
36,949
+16%
减持
GAP
GAP INC
-$4.2M
201,065
-44%
增持
SONY
SONY GROUP CORP
-$4.0M
89,077
+32%
减持
MFC
MANULIFE FINL CORP
+$4.0M
1,158,688
-2%
增持
PFE
PFIZER INC
+$4.0M
458,157
+37%
增持
BAC
BANK AMERICA CORP
+$4.0M
1,086,837
+4%
增持
UBER
UBER TECHNOLOGIES INC
+$4.0M
194,310
+13%
增持
INFY
INFOSYS LTD
+$4.0M
415,856
+35%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$3.9M
23,857
-50%
增持
—
BUNGE GLOBAL SA
+$3.9M
170,413
+45%
增持
EME
EMCOR GROUP INC
+$3.8M
43,014
+0%
增持
MS
MORGAN STANLEY
+$3.8M
213,228
+3%
清仓
—
BW LPG LTD
-$3.8M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$3.8M
62,690
+8%
建仓
FERG
FERGUSON ENTERPRISES INC
+$3.7M
18,577
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$3.7M
27,550
-57%
增持
IMO
IMPERIAL OIL LTD
+$3.7M
181,528
+18%
增持
—
UNILEVER PLC
+$3.7M
141,258
+49%
