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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 1
增持 113
减持 33
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$208.1M
1,070,167
+24%
增持
NVDA
NVIDIA CORPORATION
+$202.8M
3,144,842
+16%
增持
AVGO
BROADCOM INC
+$88.6M
707,139
+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。
增持
META
META PLATFORMS INC
+$62.0M
297,330
+9%
增持
AMZN
AMAZON COM INC
+$61.6M
1,199,575
+13%
增持
JPM
JPMORGAN CHASE & CO.
+$44.7M
644,950
+11%
增持
TSLA
TESLA INC
+$42.4M
332,831
+36%
增持
NFLX
NETFLIX INC
+$42.4M
79,491
+16%
减持
APP
APPLOVIN CORP
-$36.5M
82,920
-66%
增持
HCA
HCA HEALTHCARE INC
+$33.6M
147,587
+123%
减持
UNH
UNITEDHEALTH GROUP INC
-$32.4M
106,804
-15%
增持
GOOGL
ALPHABET INC
+$31.4M
847,202
+11%
增持
TPR
TAPESTRY INC
+$29.1M
528,382
+114%
增持
PYPL
PAYPAL HLDGS INC
+$27.4M
850,868
+55%
增持
ORCL
ORACLE CORP
+$26.7M
313,864
+5%
增持
NTRS
NORTHERN TR CORP
+$26.3M
458,040
+42%
增持
AGG
ISHARES TR
+$24.8M
2,001,439
+14%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$24.8M
358,466
+5%
增持
AAPL
APPLE INC
-$23.2M
1,907,412
+2%
增持
JBL
JABIL INC
+$23.2M
212,747
+25%
增持
WMT
WALMART INC
+$22.9M
1,251,696
+10%
减持
GDDY
GODADDY INC
-$22.7M
132,647
-49%
增持
WFC
WELLS FARGO CO NEW
+$22.4M
1,755,710
+7%
增持
GOOG
ALPHABET INC
+$21.9M
625,807
+10%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$20.9M
299,933
+27%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$20.5M
240,581
-54%
减持
JNJ
JOHNSON & JOHNSON
-$19.4M
707,594
-8%
增持
COF
CAPITAL ONE FINL CORP
+$19.1M
213,482
+46%
增持
CSL
CARLISLE COS INC
+$18.6M
127,842
+49%
增持
SYF
SYNCHRONY FINANCIAL
+$18.6M
1,232,694
+2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$18.4M
985,372
+19%
增持
CSCO
CISCO SYS INC
+$18.2M
932,087
+24%
增持
PM
PHILIP MORRIS INTL INC
+$18.0M
427,022
+13%
增持
GM
GENERAL MTRS CO
+$17.7M
975,398
+51%
增持
TWLO
TWILIO INC
+$17.6M
302,689
+48%
减持
CVX
CHEVRON CORP NEW
-$17.4M
456,508
-8%
增持
V
VISA INC
+$17.0M
401,236
+12%
增持
GS
GOLDMAN SACHS GROUP INC
+$16.3M
83,911
+6%
增持
CNC
CENTENE CORP DEL
+$15.3M
430,659
+222%
增持
C
CITIGROUP INC
+$15.2M
567,200
+22%
增持
MET
METLIFE INC
+$15.2M
992,940
+23%
增持
EOG
EOG RES INC
+$14.9M
380,633
+59%
增持
PFE
PFIZER INC
+$14.9M
1,256,008
+104%
增持
VRSN
VERISIGN INC
+$14.8M
57,629
+691%
增持
GEV
GE VERNOVA INC
+$14.4M
47,489
+36%
增持
EBAY
EBAY INC.
+$13.6M
818,821
+17%
减持
STLD
STEEL DYNAMICS INC
-$13.5M
196,759
-36%
减持
EXPD
EXPEDITORS INTL WASH INC
-$13.4M
84,094
-56%
减持
CFG
CITIZENS FINL GROUP INC
-$13.2M
119,699
-74%
增持
TFC
TRUIST FINL CORP
+$13.0M
568,975
+105%
减持
CAT
CATERPILLAR INC
+$12.8M
227,708
-1%
增持
INTU
INTUIT
+$12.6M
47,783
+17%
减持
BKNG
BOOKING HOLDINGS INC
+$12.0M
15,982
-9%
增持
VTEB
VANGUARD MUN BD FDS
+$11.9M
275,298
+738%
增持
MA
MASTERCARD INCORPORATED
+$11.8M
152,058
+13%
增持
KHC
KRAFT HEINZ CO
+$11.6M
692,216
+236%
增持
MS
MORGAN STANLEY
+$11.2M
249,540
+22%
增持
COST
COSTCO WHSL CORP NEW
+$11.0M
91,773
+9%
增持
TD
TORONTO DOMINION BK ONT
+$10.9M
312,010
+56%
增持
ABT
ABBOTT LABS
+$10.9M
326,836
+29%
减持
VRSK
VERISK ANALYTICS INC
-$10.8M
32,807
-54%
增持
APH
AMPHENOL CORP NEW
+$10.7M
210,997
+37%
减持
—
DUPONT DE NEMOURS INC
-$10.5M
317,364
-26%
增持
CI
THE CIGNA GROUP
+$10.2M
78,150
+65%
增持
CMCSA
COMCAST CORP NEW
+$10.1M
2,087,493
+20%
增持
AXP
AMERICAN EXPRESS CO
+$10.0M
98,999
+24%
增持
BAC
BANK AMERICA CORP
+$10.0M
1,246,612
+6%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$9.8M
37,006
+45%
减持
GE
GE AEROSPACE
+$9.7M
177,239
-1%
增持
NUE
NUCOR CORP
+$9.6M
137,300
+103%
增持
IVV
ISHARES TR
+$9.3M
43,283
+38%
增持
NOW
SERVICENOW INC
+$9.2M
29,030
+12%
增持
UBER
UBER TECHNOLOGIES INC
+$9.2M
298,408
+16%
减持
LMT
LOCKHEED MARTIN CORP
-$9.0M
100,859
-19%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$8.9M
286,437
-22%
增持
STT
STATE STR CORP
+$8.8M
197,462
+45%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$8.6M
28,601
-30%
增持
AMD
ADVANCED MICRO DEVICES INC
+$8.5M
159,963
+16%
减持
GIS
GENERAL MLS INC
-$8.5M
703,847
-6%
增持
CTVA
CORTEVA INC
+$8.4M
319,441
+30%
增持
GILD
GILEAD SCIENCES INC
+$8.3M
495,552
+19%
清仓
—
DISCOVER FINL SVCS
-$8.3M
0
-100%
增持
IEI
ISHARES TR
+$8.2M
205,980
+49%
增持
HD
HOME DEPOT INC
+$8.1M
208,562
+12%
增持
RS
RELIANCE INC
+$8.0M
80,468
+35%
减持
LLY
ELI LILLY & CO
-$7.9M
119,590
-2%
增持
ISRG
INTUITIVE SURGICAL INC
+$7.6M
55,775
+22%
减持
IWD
ISHARES TR
-$7.5M
48,387
-46%
增持
EFXT
ENERFLEX LTD
+$7.4M
1,377,094
+208%
增持
GWW
GRAINGER W W INC
+$7.4M
18,795
+53%
清仓
MAN
MANPOWERGROUP INC WIS
-$7.4M
0
-100%
增持
KKR
KKR & CO INC
+$7.4M
97,315
+102%
增持
VOO
VANGUARD INDEX FDS
+$7.3M
90,276
+6%
增持
—
EATON CORP PLC
+$7.3M
75,414
+5%
增持
AMAT
APPLIED MATLS INC
+$7.3M
106,231
+27%
增持
EXPE
EXPEDIA GROUP INC
+$7.2M
261,863
+19%
增持
KLAC
KLA CORP
+$7.2M
28,052
+6%
减持
UNP
UNION PAC CORP
-$7.1M
140,117
-16%
增持
MCK
MCKESSON CORP
+$7.1M
59,545
+10%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$7.0M
141,916
+1%
增持
RY
ROYAL BK CDA
+$6.9M
309,296
+3%
增持
LDOS
LEIDOS HOLDINGS INC
+$6.8M
79,337
+87%
建仓
FSM
FORTUNA MNG CORP
+$6.8M
1,032,980
减持
RIO
RIO TINTO PLC
-$6.7M
90,397
-55%
增持
BA
BOEING CO
+$6.7M
69,542
+50%
增持
T
AT&T INC
+$6.7M
2,318,948
+9%
减持
DXC
DXC TECHNOLOGY CO
-$6.6M
45,781
-89%
增持
VOE
VANGUARD INDEX FDS
+$6.5M
70,358
+125%
增持
EMR
EMERSON ELEC CO
+$6.5M
149,972
+21%
增持
SCHW
SCHWAB CHARLES CORP
+$6.5M
217,472
+27%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$6.4M
190,330
+85%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$6.4M
8,490
-79%
增持
BN
BROOKFIELD CORP
+$6.4M
369,284
+17%
增持
SPY
SPDR S&P 500 ETF TR
+$6.3M
42,063
+20%
增持
STIP
ISHARES TR
+$6.2M
986,933
+7%
增持
—
PREMIER INC
+$6.1M
350,183
+335%
增持
CEG
CONSTELLATION ENERGY CORP
+$6.1M
36,176
+31%
减持
HPQ
HP INC
-$6.1M
879,147
-12%
减持
FISV
FISERV INC
-$6.1M
82,208
-10%
增持
HOOD
ROBINHOOD MKTS INC
+$6.0M
93,205
+42%
增持
BLK
BLACKROCK INC
+$6.0M
28,467
+13%
增持
LQD
ISHARES TR
+$6.0M
385,977
+15%
增持
SAP
SAP SE
+$5.9M
115,735
+6%
增持
VB
VANGUARD INDEX FDS
+$5.9M
62,333
+55%
增持
—
TECHNIPFMC PLC
+$5.8M
227,880
+254%
增持
CTAS
CINTAS CORP
+$5.8M
151,041
+11%
增持
PWR
QUANTA SVCS INC
+$5.6M
35,814
+15%
增持
NEM
NEWMONT CORP
+$5.5M
183,956
+70%
减持
JD
JD.COM INC
-$5.5M
285,884
-21%
增持
SONY
SONY GROUP CORP
+$5.5M
843,668
+30%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$5.4M
239,520
-10%
减持
BNY
BANK NEW YORK MELLON CORP
+$5.4M
761,328
-0%
增持
DASH
DOORDASH INC
+$5.4M
42,860
+52%
减持
CLS
CELESTICA INC
+$5.4M
142,704
-33%
清仓
BHC
BAUSCH HEALTH COS INC
-$5.4M
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$5.3M
43,713
+5%
增持
EQNR
EQUINOR ASA
+$5.3M
721,153
+49%
增持
UAL
UNITED AIRLS HLDGS INC
+$5.3M
113,034
+110%
增持
TNL
TRAVEL PLUS LEISURE CO
+$5.2M
139,475
+230%
增持
AMT
AMERICAN TOWER CORP NEW
+$5.2M
118,137
+23%
增持
ADSK
AUTODESK INC
+$5.2M
39,779
+47%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$5.2M
42,984
+36%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.2M
269,705
+5%
增持
LUV
SOUTHWEST AIRLS CO
+$5.2M
180,005
+823%
减持
DVN
DEVON ENERGY CORP NEW
-$5.2M
789,553
-2%
增持
KGC
KINROSS GOLD CORP
+$5.2M
766,958
+41%
增持
—
CHUBB LIMITED
+$5.1M
96,407
+28%
减持
PG
PROCTER AND GAMBLE CO
-$5.1M
427,329
-0%
减持
AFL
AFLAC INC
-$5.0M
397,683
-6%
增持
ULTA
ULTA BEAUTY INC
+$5.0M
17,698
+98%
