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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 77
减持 61
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$77.7M
1,670,536
+13%
增持
APP
APPLOVIN CORP
+$73.3M
406,405
+1%
增持
AMZN
AMAZON COM INC
+$56.9M
922,794
+19%
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
TSLA
TESLA INC
+$52.2M
230,255
+24%
增持
GOOGL
ALPHABET INC
+$40.4M
731,210
+23%
增持
AVGO
BROADCOM INC
+$35.2M
605,017
+5%
增持
MSFT
MICROSOFT CORP
+$33.1M
848,018
+10%
增持
GOOG
ALPHABET INC
+$27.1M
532,002
+19%
减持
VRSK
VERISK ANALYTICS INC
-$24.7M
129,347
-42%
增持
IWD
ISHARES TR
+$24.0M
174,195
+309%
建仓
BLK
BLACKROCK INC
+$24.0M
23,436
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$22.4M
319,301
-8%
增持
CAT
CATERPILLAR INC
+$22.2M
197,515
+57%
增持
MET
METLIFE INC
+$21.5M
513,357
+115%
增持
WFC
WELLS FARGO CO NEW
+$21.1M
1,531,997
+10%
减持
STT
STATE STR CORP
-$20.5M
70,060
-77%
增持
WMT
WALMART INC
+$20.1M
1,049,715
+13%
增持
V
VISA INC
+$20.0M
294,904
+13%
清仓
—
BLACKROCK INC
-$19.2M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$18.5M
537,475
+8%
增持
NVDA
NVIDIA CORPORATION
+$18.5M
2,395,889
+9%
减持
LLY
ELI LILLY & CO
-$17.5M
107,976
-1%
增持
META
META PLATFORMS INC
+$17.3M
227,738
+16%
减持
MPC
MARATHON PETE CORP
-$17.1M
437,672
-9%
减持
LOW
LOWES COS INC
-$16.7M
112,160
-29%
减持
VLO
VALERO ENERGY CORP
-$16.2M
402,160
-13%
减持
MMM
3M CO
-$15.8M
101,261
-52%
减持
—
DISCOVER FINL SVCS
-$15.3M
48,667
-70%
增持
—
MEDTRONIC PLC
+$15.3M
389,379
+122%
减持
VZ
VERIZON COMMUNICATIONS INC
-$15.2M
1,500,964
-14%
增持
CVX
CHEVRON CORP NEW
+$14.9M
263,178
+72%
减持
EXPD
EXPEDITORS INTL WASH INC
-$14.8M
281,438
-25%
增持
NFLX
NETFLIX INC
+$14.3M
56,035
+12%
增持
GM
GENERAL MTRS CO
+$14.2M
461,336
+117%
减持
JNJ
JOHNSON & JOHNSON
-$14.1M
659,708
-3%
减持
CNC
CENTENE CORP DEL
-$13.9M
72,394
-71%
增持
LMT
LOCKHEED MARTIN CORP
-$13.6M
151,696
+6%
增持
VOO
VANGUARD INDEX FDS
+$13.5M
72,439
+52%
增持
PYPL
PAYPAL HLDGS INC
+$13.2M
228,164
+195%
增持
FIS
FIDELITY NATL INFORMATION SV
+$12.9M
627,792
+46%
减持
SYF
SYNCHRONY FINANCIAL
+$12.7M
1,256,150
-2%
减持
BBY
BEST BUY INC
-$12.3M
221,121
-32%
减持
CMCSA
COMCAST CORP NEW
-$12.1M
1,818,432
-5%
减持
CTRA
COTERRA ENERGY INC
-$12.0M
50,526
-91%
减持
CI
THE CIGNA GROUP
-$11.8M
35,076
-43%
增持
T
AT&T INC
+$11.8M
1,828,239
+30%
增持
GILD
GILEAD SCIENCES INC
+$11.7M
317,302
+53%
减持
OC
OWENS CORNING NEW
-$11.7M
75,870
-42%
增持
PHM
PULTE GROUP INC
-$11.2M
341,509
+1%
减持
CAH
CARDINAL HEALTH INC
-$11.1M
214,147
-34%
减持
STLD
STEEL DYNAMICS INC
-$11.0M
428,716
-7%
增持
RF
REGIONS FINANCIAL CORP NEW
+$10.8M
732,700
+172%
增持
MA
MASTERCARD INCORPORATED
+$10.3M
112,258
+16%
建仓
ANET
ARISTA NETWORKS INC
+$10.2M
92,467
减持
NVO
NOVO-NORDISK A S
-$10.2M
289,561
-1%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$9.5M
530,745
-7%
增持
EOG
EOG RES INC
+$9.3M
190,287
+79%
增持
SHOP
SHOPIFY INC
+$9.1M
180,806
+50%
建仓
LRCX
LAM RESEARCH CORP
+$9.1M
125,639
增持
CRM
SALESFORCE INC
+$9.0M
116,680
+13%
增持
CSCO
CISCO SYS INC
+$8.9M
595,010
+23%
增持
CSL
CARLISLE COS INC
+$8.7M
62,236
+110%
减持
AFL
AFLAC INC
-$8.7M
460,908
-7%
增持
SONY
SONY GROUP CORP
+$8.6M
487,254
+447%
减持
GDDY
GODADDY INC
+$8.4M
398,044
-7%
增持
—
EXXON MOBIL CORP
-$8.4M
530,624
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$8.4M
113,488
-15%
清仓
—
ARISTA NETWORKS INC
-$8.3M
0
-100%
增持
LH
LABCORP HOLDINGS INC
+$8.3M
48,475
+275%
增持
PM
PHILIP MORRIS INTL INC
+$8.1M
289,920
+30%
减持
PFE
PFIZER INC
-$7.9M
203,518
-56%
减持
KLAC
KLA CORP
-$7.8M
23,854
-13%
增持
UNH
UNITEDHEALTH GROUP INC
-$7.8M
119,351
+6%
减持
ADBE
ADOBE INC
-$7.6M
54,739
-13%
减持
TMUS
T-MOBILE US INC
-$7.2M
160,197
-19%
减持
ELV
ELEVANCE HEALTH INC
-$7.0M
23,419
-24%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$7.0M
159,243
+38%
增持
TAC
TRANSALTA CORP
+$7.0M
521,534
+1279%
减持
AMGN
AMGEN INC
-$6.8M
79,308
-6%
减持
—
DUPONT DE NEMOURS INC
-$6.7M
456,564
-5%
减持
UBER
UBER TECHNOLOGIES INC
-$6.7M
162,229
-17%
减持
HCA
HCA HEALTHCARE INC
-$6.6M
42,647
-13%
增持
BNY
BANK NEW YORK MELLON CORP
+$6.6M
786,496
+12%
减持
TAP
MOLSON COORS BEVERAGE CO
-$6.5M
27,074
-82%
增持
GS
GOLDMAN SACHS GROUP INC
+$6.4M
87,786
+5%
增持
NTRS
NORTHERN TR CORP
+$6.4M
93,391
+176%
增持
COST
COSTCO WHSL CORP NEW
+$6.3M
76,996
+7%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$6.2M
26,344
+214%
减持
NVS
NOVARTIS AG
-$6.2M
215,445
-8%
减持
PEP
PEPSICO INC
-$6.1M
127,397
-12%
增持
IWV
ISHARES TR
+$6.0M
19,236
+1260%
减持
AMAT
APPLIED MATLS INC
-$5.8M
78,410
-10%
增持
HSBC
HSBC HLDGS PLC
+$5.8M
401,960
+27%
减持
ARW
ARROW ELECTRS INC
-$5.8M
4,266
-91%
增持
MUB
ISHARES TR
+$5.8M
180,428
+44%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.7M
613,378
+11%
增持
DIS
DISNEY WALT CO
+$5.6M
175,428
+20%
减持
VOD
VODAFONE GROUP PLC NEW
-$5.6M
1,358,927
-23%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.6M
349,791
+6%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$5.5M
44,819
增持
SEI
SOLARIS ENERGY INFRAS INC
+$5.5M
204,532
+669%
减持
HMC
HONDA MOTOR LTD
-$5.5M
150,132
-51%
增持
C
CITIGROUP INC
+$5.5M
405,692
+16%
减持
MDLZ
MONDELEZ INTL INC
-$5.4M
187,878
-20%
减持
—
AMCOR PLC
-$5.4M
1,824,796
-8%
增持
AGG
ISHARES TR
+$5.4M
1,673,755
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.3M
222,672
+7%
减持
CLS
CELESTICA INC
+$5.3M
278,031
-14%
增持
CF
CF INDS HLDGS INC
+$5.3M
274,681
+32%
减持
—
BUNGE GLOBAL SA
-$5.3M
143,269
-16%
减持
—
ASML HOLDING N V
-$5.2M
24,840
-3%
建仓
—
MASIMO CORP
+$5.2M
31,375
增持
NOW
SERVICENOW INC
+$5.1M
23,572
+12%
增持
RTX
RTX CORPORATION
+$5.0M
530,488
+17%
建仓
JOYY
JOYY INC
+$5.0M
118,463
建仓
—
TE CONNECTIVITY PLC
+$4.9M
34,454
减持
—
LYONDELLBASELL INDUSTRIES N
-$4.9M
142,476
-14%
减持
LEN
LENNAR CORP
-$4.8M
69,793
-11%
减持
MHK
MOHAWK INDS INC
-$4.7M
67,755
-16%
减持
PNC
PNC FINL SVCS GROUP INC
-$4.7M
132,601
-17%
增持
—
TECHNIPFMC PLC
+$4.6M
172,163
+1198%
清仓
—
TEEKAY CORPORATION
-$4.6M
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
-$4.6M
666,090
-3%
减持
REGN
REGENERON PHARMACEUTICALS
-$4.5M
6,147
-30%
增持
BHC
BAUSCH HEALTH COS INC
+$4.5M
611,890
+989%
减持
CNI
CANADIAN NATL RY CO
-$4.5M
133,349
-13%
增持
CBRE
CBRE GROUP INC
+$4.5M
67,234
+88%
增持
SCHF
SCHWAB STRATEGIC TR
+$4.5M
551,529
+95%
减持
DOW
DOW INC
-$4.4M
43,840
-62%
减持
—
ASTRAZENECA PLC
-$4.4M
179,054
-13%
增持
CNQ
CANADIAN NAT RES LTD
-$4.3M
652,043
+1%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$4.3M
886,300
+136%
增持
SAP
SAP SE
+$4.2M
104,430
+13%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$4.2M
705,789
+35%
增持
TWLO
TWILIO INC
+$4.2M
42,913
+568%
增持
BAC
BANK AMERICA CORP
+$4.1M
1,130,368
+4%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$4.1M
171,206
+64%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.1M
30,066
-8%
增持
COF
CAPITAL ONE FINL CORP
+$4.1M
139,408
+5%
减持
DELL
DELL TECHNOLOGIES INC
-$4.0M
138,484
-11%
增持
TSN
TYSON FOODS INC
+$4.0M
86,025
+467%
减持
EBAY
EBAY INC.
-$4.0M
690,474
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.0M
42,537
+14%
增持
BX
BLACKSTONE INC
+$4.0M
88,244
+22%
减持
DHR
DANAHER CORPORATION
-$3.9M
50,530
-12%
清仓
—
MARATHON OIL CORP
-$3.9M
0
-100%
增持
GE
GE AEROSPACE
-$3.9M
158,604
+1%
减持
QCOM
QUALCOMM INC
-$3.8M
127,467
-3%
清仓
—
PRIMO WATER CORPORATION
-$3.8M
0
-100%
增持
VTR
VENTAS INC
+$3.8M
127,874
+117%
