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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 1
增持 113
减持 35
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$269.9M
4
-99%
减持
APP
APPLOVIN CORP
-$66.1M
247,269
-39%
增持
—
MEDTRONIC PLC
+$46.8M
867,402
+123%
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
CVX
CHEVRON CORP NEW
+$44.7M
494,904
+88%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$35.3M
255,757
+15%
增持
AVGO
BROADCOM INC
-$34.0M
634,744
+5%
增持
MSFT
MICROSOFT CORP
-$33.2M
863,643
+2%
增持
V
VISA INC
+$32.3M
358,024
+21%
增持
JNJ
JOHNSON & JOHNSON
+$32.1M
768,883
+17%
减持
GDDY
GODADDY INC
-$32.0M
258,606
-35%
增持
TSLA
TESLA INC
-$29.7M
244,207
+6%
增持
RTX
RTX CORPORATION
+$28.5M
678,955
+28%
增持
NVDA
NVIDIA CORPORATION
-$27.6M
2,713,586
+13%
增持
PM
PHILIP MORRIS INTL INC
+$24.9M
376,386
+30%
增持
META
META PLATFORMS INC
+$24.2M
273,269
+20%
增持
MET
METLIFE INC
+$22.7M
805,718
+57%
增持
NTRS
NORTHERN TR CORP
+$22.2M
321,988
+245%
增持
GOOGL
ALPHABET INC
-$20.5M
762,616
+4%
增持
—
LYONDELLBASELL INDUSTRIES N
+$19.9M
432,503
+204%
增持
VZ
VERIZON COMMUNICATIONS INC
+$19.6M
1,756,167
+17%
增持
T
AT&T INC
+$18.8M
2,137,260
+17%
增持
FOXA
FOX CORP
+$18.1M
438,372
+217%
减持
LMT
LOCKHEED MARTIN CORP
-$18.0M
124,628
-18%
减持
SYF
SYNCHRONY FINANCIAL
-$18.0M
1,202,794
-4%
增持
LLY
ELI LILLY & CO
+$17.7M
122,409
+13%
增持
GILD
GILEAD SCIENCES INC
+$17.3M
415,911
+31%
增持
MO
ALTRIA GROUP INC
+$16.7M
1,923,436
+2%
增持
PYPL
PAYPAL HLDGS INC
+$16.4M
549,637
+141%
增持
ABBV
ABBVIE INC
+$16.1M
265,846
+19%
增持
MUB
ISHARES TR
+$15.8M
332,338
+84%
增持
—
EXXON MOBIL CORP
+$15.8M
612,453
+15%
增持
TWLO
TWILIO INC
+$15.4M
204,914
+378%
减持
IWD
ISHARES TR
-$15.3M
90,062
-48%
增持
IGSB
ISHARES TR
+$15.2M
1,293,128
+27%
减持
—
AMCOR PLC
-$14.6M
264,819
-85%
减持
VRSK
VERISK ANALYTICS INC
-$14.6M
70,702
-45%
减持
BBY
BEST BUY INC
-$14.5M
60,311
-73%
增持
MA
MASTERCARD INCORPORATED
+$14.5M
134,305
+20%
增持
NFLX
NETFLIX INC
+$14.1M
68,682
+23%
增持
BABA
ALIBABA GROUP HLDG LTD
+$14.0M
211,046
+29%
减持
NTAP
NETAPP INC
-$14.0M
37,011
-75%
增持
TPR
TAPESTRY INC
+$14.0M
246,362
+381%
增持
JPM
JPMORGAN CHASE & CO.
+$13.5M
580,142
+8%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$12.8M
365,445
-31%
建仓
BND
VANGUARD BD INDEX FDS
+$12.7M
172,852
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$12.7M
339,819
-3%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$12.2M
267,283
-16%
增持
GOOG
ALPHABET INC
-$12.2M
570,139
+7%
增持
AMGN
AMGEN INC
+$11.7M
104,027
+31%
增持
JBL
JABIL INC
+$11.7M
170,458
+113%
增持
AGG
ISHARES TR
+$11.5M
1,756,236
+5%
增持
STIP
ISHARES TR
+$11.3M
921,891
+10%
增持
CSCO
CISCO SYS INC
+$11.2M
752,373
+26%
增持
FIS
FIDELITY NATL INFORMATION SV
+$11.1M
827,268
+32%
增持
ABT
ABBOTT LABS
+$11.1M
252,978
+27%
增持
KO
COCA COLA CO
+$11.0M
645,357
+14%
增持
AIG
AMERICAN INTL GROUP INC
+$10.9M
683,590
+3%
增持
CVS
CVS HEALTH CORP
+$10.7M
196,808
+239%
增持
WFC
WELLS FARGO CO NEW
+$10.7M
1,647,983
+8%
减持
SHV
ISHARES TR
-$10.3M
237,725
-28%
增持
UNP
UNION PAC CORP
+$10.2M
166,482
+30%
减持
STLD
STEEL DYNAMICS INC
-$10.2M
309,488
-28%
增持
PFE
PFIZER INC
+$10.2M
615,271
+202%
增持
HCA
HCA HEALTHCARE INC
+$10.1M
66,297
+55%
增持
GE
GE AEROSPACE
+$9.5M
179,585
+13%
增持
COST
COSTCO WHSL CORP NEW
+$9.3M
84,392
+10%
减持
MPC
MARATHON PETE CORP
-$9.0M
357,419
-18%
增持
AMT
AMERICAN TOWER CORP NEW
+$9.0M
96,057
+48%
增持
UBER
UBER TECHNOLOGIES INC
+$8.9M
256,199
+58%
增持
DVN
DEVON ENERGY CORP NEW
+$8.8M
809,627
+24%
增持
EXPE
EXPEDIA GROUP INC
+$8.8M
219,950
+46%
减持
CLS
CELESTICA INC
-$8.8M
214,391
-23%
增持
—
LINDE PLC
+$8.5M
55,685
+34%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$8.4M
140,076
+17%
减持
GIS
GENERAL MLS INC
-$8.2M
752,174
-10%
减持
EXPD
EXPEDITORS INTL WASH INC
-$8.2M
191,203
-32%
增持
TRV
TRAVELERS COMPANIES INC
+$8.0M
131,154
+18%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$7.9M
236,749
+49%
增持
RS
RELIANCE INC
+$7.9M
59,665
+72%
增持
HSBC
HSBC HLDGS PLC
+$7.8M
481,832
+20%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$7.8M
141,893
+17%
增持
MCK
MCKESSON CORP
+$7.6M
54,348
+7%
增持
NVS
NOVARTIS AG
+$7.5M
255,597
+19%
增持
HPQ
HP INC
+$7.5M
997,153
+61%
增持
EOG
EOG RES INC
+$7.3M
238,861
+26%
增持
PGR
PROGRESSIVE CORP
+$7.3M
83,158
+22%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.2M
78,906
-10%
增持
—
ASTRAZENECA PLC
+$7.1M
256,206
+43%
增持
SHEL
SHELL PLC
+$7.0M
281,405
+30%
增持
CCI
CROWN CASTLE INC
+$6.9M
95,378
+188%
减持
PHM
PULTE GROUP INC
-$6.9M
294,368
-14%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$6.9M
529,932
-25%
增持
MRSH
MARSH & MCLENNAN COS INC
+$6.6M
97,561
+21%
清仓
—
CONSOL ENERGY INC NEW
-$6.6M
0
-100%
增持
VALE
VALE S A
+$6.6M
1,727,504
+44%
增持
SLB
SCHLUMBERGER LTD
+$6.5M
282,010
+106%
减持
VOE
VANGUARD INDEX FDS
-$6.4M
31,277
-56%
增持
WAT
WATERS CORP
+$6.4M
22,870
+318%
增持
DE
DEERE & CO
+$6.3M
42,956
+32%
增持
MCD
MCDONALDS CORP
+$6.3M
107,548
+14%
增持
WM
WASTE MGMT INC DEL
+$6.2M
104,109
+18%
增持
COR
CENCORA INC
+$6.2M
65,195
+23%
增持
SONY
SONY GROUP CORP
+$6.2M
650,258
+33%
增持
CSL
CARLISLE COS INC
+$6.2M
85,582
+38%
增持
BKNG
BOOKING HOLDINGS INC
-$6.2M
17,479
+0%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$6.2M
1,287,603
+10%
增持
FISV
FISERV INC
+$6.1M
91,691
+33%
增持
EQH
EQUITABLE HLDGS INC
+$6.1M
280,374
+55%
增持
—
DEUTSCHE BANK A G
+$6.0M
629,673
+19%
增持
CI
THE CIGNA GROUP
+$5.9M
47,478
+35%
减持
FICO
FAIR ISAAC CORP
-$5.9M
17,611
-9%
减持
NVO
NOVO-NORDISK A S
-$5.9M
274,193
-5%
减持
MHK
MOHAWK INDS INC
-$5.8M
19,685
-71%
增持
COP
CONOCOPHILLIPS
+$5.7M
336,944
+13%
增持
GM
GENERAL MTRS CO
+$5.7M
644,215
+40%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$5.7M
103,004
+168%
增持
—
SPOTIFY TECHNOLOGY S A
+$5.6M
28,539
+26%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$5.5M
13,781
+15%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$5.5M
35,600
+22%
减持
CNI
CANADIAN NATL RY CO
-$5.5M
82,827
-38%
减持
DELL
DELL TECHNOLOGIES INC
-$5.4M
115,627
-17%
减持
SHYG
ISHARES TR
-$5.4M
72,533
-64%
增持
SAN
BANCO SANTANDER S.A.
+$5.4M
1,658,261
+33%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$5.4M
80,296
+421%
增持
CTVA
CORTEVA INC
+$5.4M
244,980
+39%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.4M
125,513
+5%
增持
AEM
AGNICO EAGLE MINES LTD
+$5.3M
131,713
+15%
增持
ELV
ELEVANCE HEALTH INC
+$5.3M
32,118
+37%
增持
STT
STATE STR CORP
+$5.3M
136,059
+94%
减持
PRU
PRUDENTIAL FINL INC
-$5.3M
89,831
-31%
增持
ORCL
ORACLE CORP
-$5.2M
299,647
+6%
增持
DUK
DUKE ENERGY CORP NEW
+$5.2M
144,103
+25%
增持
EQNR
EQUINOR ASA
+$5.2M
483,852
+50%
增持
BSX
BOSTON SCIENTIFIC CORP
+$5.1M
262,497
+9%
减持
RY
ROYAL BK CDA
-$5.0M
300,300
-7%
减持
MFC
MANULIFE FINL CORP
-$5.0M
930,830
-16%
增持
IVV
ISHARES TR
+$5.0M
31,310
+46%
增持
QCOM
QUALCOMM INC
+$4.9M
159,579
+25%
增持
VOO
VANGUARD INDEX FDS
+$4.9M
85,535
+18%
增持
VLO
VALERO ENERGY CORP
+$4.9M
410,511
+2%
减持
—
MASIMO CORP
-$4.9M
1,635
-95%
减持
VTRS
VIATRIS INC
-$4.9M
568,030
-28%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$4.9M
82,404
+31%
减持
CF
CF INDS HLDGS INC
-$4.8M
238,125
-13%
增持
SO
SOUTHERN CO
+$4.8M
223,041
+17%
增持
VTR
VENTAS INC
+$4.8M
179,414
+40%
增持
SBUX
STARBUCKS CORP
+$4.8M
150,114
+38%
增持
AEP
AMERICAN ELEC PWR CO INC
+$4.8M
123,446
+30%
增持
WMB
WILLIAMS COS INC
+$4.7M
295,811
+24%
增持
PAYX
PAYCHEX INC
+$4.7M
143,269
+15%
