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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
增持 115
减持 35
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$177.6M
2,234,360
+17%
增持
NVDA
NVIDIA CORPORATION
+$163.5M
3,539,477
+13%
增持
GOOGL
ALPHABET INC
+$88.6M
978,676
+16%
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
MSFT
MICROSOFT CORP
+$79.3M
1,180,790
+10%
增持
GOOG
ALPHABET INC
+$61.2M
707,014
+13%
增持
AVGO
BROADCOM INC
+$60.2M
773,167
+9%
增持
TSLA
TESLA INC
+$58.4M
368,951
+11%
增持
TPR
TAPESTRY INC
+$40.3M
765,887
+45%
增持
AMZN
AMAZON COM INC
+$36.7M
1,365,574
+14%
增持
GM
GENERAL MTRS CO
+$33.2M
1,331,748
+37%
增持
HCA
HCA HEALTHCARE INC
+$32.7M
209,467
+42%
减持
FIS
FIDELITY NATL INFORMATION SV
-$30.4M
755,627
-23%
增持
AGG
ISHARES TR
+$29.1M
2,270,873
+13%
增持
DHI
D R HORTON INC
+$28.5M
213,846
+254%
增持
ORCL
ORACLE CORP
+$26.9M
339,624
+8%
减持
BKNG
BOOKING HOLDINGS INC
-$26.7M
12,187
-24%
增持
JBL
JABIL INC
+$26.7M
336,647
+58%
增持
MO
ALTRIA GROUP INC
+$25.6M
2,137,368
+8%
增持
META
META PLATFORMS INC
+$25.2M
333,129
+12%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$23.1M
373,354
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$22.8M
664,924
+3%
减持
CNC
CENTENE CORP DEL
-$22.7M
18,238
-96%
增持
EBAY
EBAY INC.
+$22.1M
913,403
+12%
减持
JNJ
JOHNSON & JOHNSON
+$20.7M
694,689
-2%
增持
ABBV
ABBVIE INC
+$20.6M
315,394
+12%
增持
CVX
CHEVRON CORP NEW
+$20.0M
549,721
+20%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$19.7M
332,306
+11%
增持
KHC
KRAFT HEINZ CO
+$19.7M
1,442,318
+108%
增持
BAC
BANK AMERICA CORP
+$19.2M
1,516,007
+22%
减持
GDDY
GODADDY INC
-$17.5M
46,391
-65%
增持
NTRS
NORTHERN TR CORP
+$17.1M
558,698
+22%
增持
C
CITIGROUP INC
+$17.0M
643,421
+13%
增持
MET
METLIFE INC
+$16.9M
1,174,419
+18%
增持
HD
HOME DEPOT INC
+$16.7M
229,960
+10%
增持
BABA
ALIBABA GROUP HLDG LTD
+$16.6M
236,055
+4%
减持
APP
APPLOVIN CORP
+$16.5M
63,337
-24%
减持
CAT
CATERPILLAR INC
+$16.4M
219,537
-4%
增持
—
MEDTRONIC PLC
+$15.9M
982,781
+10%
增持
VOO
VANGUARD INDEX FDS
+$15.6M
109,266
+21%
增持
PFE
PFIZER INC
+$15.0M
1,782,212
+42%
增持
PEP
PEPSICO INC
+$14.9M
248,732
+64%
增持
WMT
WALMART INC
+$14.5M
1,328,619
+6%
增持
EXPE
EXPEDIA GROUP INC
+$14.3M
273,642
+4%
增持
TFC
TRUIST FINL CORP
+$13.4M
827,914
+46%
减持
AIG
AMERICAN INTL GROUP INC
-$13.0M
538,277
-17%
增持
SYF
SYNCHRONY FINANCIAL
+$12.9M
1,339,388
+9%
增持
UNH
UNITEDHEALTH GROUP INC
+$12.1M
131,631
+23%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$11.8M
88,127
+42%
减持
—
ACCENTURE PLC IRELAND
-$11.6M
94,451
-19%
增持
XLV
SELECT SECTOR SPDR TR
+$10.9M
95,555
+437%
增持
SHOP
SHOPIFY INC
+$10.8M
189,833
+26%
增持
NEM
NEWMONT CORP
+$10.8M
255,284
+39%
增持
MU
MICRON TECHNOLOGY INC
+$10.1M
141,977
+28%
减持
PM
PHILIP MORRIS INTL INC
-$10.0M
417,832
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$9.9M
44,366
+55%
增持
—
EXXON MOBIL CORP
+$9.7M
708,505
+9%
增持
HPQ
HP INC
+$9.7M
1,146,365
+30%
增持
DDS
DILLARDS INC
+$9.7M
26,535
+68%
增持
HSBC
HSBC HLDGS PLC
+$9.7M
538,238
+15%
减持
CLS
CELESTICA INC
+$9.7M
129,614
-9%
增持
STIP
ISHARES TR
+$9.6M
1,075,411
+9%
增持
B
BARRICK MNG CORP
+$9.4M
320,835
+501%
增持
VRSN
VERISIGN INC
+$9.4M
93,197
+62%
增持
MTB
M & T BK CORP
+$9.3M
83,870
+124%
增持
MUB
ISHARES TR
+$9.2M
376,398
+27%
增持
TJX
TJX COS INC NEW
+$9.1M
281,217
+10%
增持
FAST
FASTENAL CO
+$9.1M
504,506
+35%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$9.0M
58,282
+66%
增持
MA
MASTERCARD INCORPORATED
+$9.0M
166,007
+9%
增持
LRCX
LAM RESEARCH CORP
+$8.8M
182,060
+14%
增持
PHM
PULTE GROUP INC
+$8.6M
262,563
+6%
增持
CVE
CENOVUS ENERGY INC
+$8.6M
773,590
+134%
增持
CSCO
CISCO SYS INC
+$8.6M
1,071,195
+15%
增持
GE
GE AEROSPACE
+$8.6M
180,230
+2%
增持
IDXX
IDEXX LABS INC
+$8.6M
21,987
+116%
增持
AEM
AGNICO EAGLE MINES LTD
+$8.6M
130,682
+16%
增持
AMD
ADVANCED MICRO DEVICES INC
+$8.4M
191,919
+20%
增持
ANET
ARISTA NETWORKS INC
+$8.3M
139,387
+19%
增持
MS
MORGAN STANLEY
+$8.3M
273,173
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.2M
276,927
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$8.1M
293,085
+35%
增持
SPY
SPDR S&P 500 ETF TR
+$8.1M
51,225
+22%
减持
EXPD
EXPEDITORS INTL WASH INC
-$8.1M
12,228
-85%
增持
LOW
LOWES COS INC
+$8.1M
159,785
+11%
增持
HOOD
ROBINHOOD MKTS INC
+$8.0M
116,949
+25%
增持
—
APTIV PLC
+$7.8M
98,380
+950%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$7.8M
255,375
+17%
增持
LQD
ISHARES TR
+$7.7M
448,783
+16%
增持
PSX
PHILLIPS 66
+$7.7M
158,679
+36%
减持
STLD
STEEL DYNAMICS INC
-$7.5M
126,668
-36%
增持
FCX
FREEPORT-MCMORAN INC
+$7.5M
400,825
+111%
减持
—
LYONDELLBASELL INDUSTRIES N
-$7.4M
386,634
-15%
增持
APH
AMPHENOL CORP NEW
+$7.3M
227,550
+8%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$7.3M
19,897
-36%
减持
CRM
SALESFORCE INC
-$7.2M
129,646
-7%
减持
NVO
NOVO-NORDISK A S
-$7.2M
220,697
-22%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$7.2M
122,665
-52%
增持
SHV
ISHARES TR
+$7.1M
325,337
+24%
减持
ISRG
INTUITIVE SURGICAL INC
-$7.0M
52,161
-6%
减持
PG
PROCTER AND GAMBLE CO
-$7.0M
397,788
-7%
增持
GILD
GILEAD SCIENCES INC
+$6.9M
557,510
+13%
增持
CFG
CITIZENS FINL GROUP INC
+$6.9M
231,152
+93%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$6.8M
64,383
+260%
减持
MAR
MARRIOTT INTL INC NEW
-$6.7M
41,121
-36%
减持
IDCC
INTERDIGITAL INC
+$6.7M
58,144
-2%
增持
MRK
MERCK & CO INC
+$6.7M
375,942
+20%
增持
USB
US BANCORP DEL
+$6.6M
558,811
+24%
增持
KLAC
KLA CORP
+$6.6M
29,380
+5%
增持
VALE
VALE S A
+$6.5M
2,251,730
+22%
增持
FOXA
FOX CORP
+$6.4M
533,002
+10%
增持
EFXT
ENERFLEX LTD
+$6.4M
1,598,311
+16%
减持
—
DUPONT DE NEMOURS INC
-$6.2M
200,143
-37%
增持
TD
TORONTO DOMINION BK ONT
+$6.2M
364,280
+17%
增持
GD
GENERAL DYNAMICS CORP
+$6.1M
81,751
+10%
减持
ADBE
ADOBE INC
-$6.1M
54,577
-17%
增持
IEI
ISHARES TR
+$6.1M
256,070
+24%
减持
COST
COSTCO WHSL CORP NEW
-$6.1M
91,603
-0%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$6.0M
1,409,506
+3%
增持
—
ASML HOLDING N V
+$5.9M
26,500
+8%
增持
BLK
BLACKROCK INC
+$5.8M
30,568
+7%
减持
LMT
LOCKHEED MARTIN CORP
-$5.6M
82,399
-18%
增持
URI
UNITED RENTALS INC
+$5.6M
21,000
+9%
增持
BX
BLACKSTONE INC
+$5.5M
130,036
+16%
减持
WAT
WATERS CORP
-$5.5M
6,353
-70%
增持
CBRE
CBRE GROUP INC
+$5.5M
128,909
+22%
减持
CL
COLGATE PALMOLIVE CO
-$5.4M
214,810
-14%
减持
AMT
AMERICAN TOWER CORP NEW
-$5.4M
107,644
-9%
增持
—
FLEX LTD
+$5.4M
160,094
+105%
增持
UBER
UBER TECHNOLOGIES INC
+$5.4M
338,941
+14%
增持
PLD
PROLOGIS INC.
+$5.4M
128,939
+44%
增持
—
TE CONNECTIVITY PLC
+$5.3M
56,864
+34%
减持
PAYX
PAYCHEX INC
-$5.3M
142,689
-11%
减持
FICO
FAIR ISAAC CORP
-$5.3M
15,516
-1%
增持
—
ASTRAZENECA PLC
+$5.3M
288,302
+20%
增持
WDC
WESTERN DIGITAL CORP
+$5.2M
56,730
+132%
增持
ACWX
ISHARES TR
+$5.2M
223,135
+46%
减持
KO
COCA COLA CO
-$5.2M
692,481
-4%
增持
CSL
CARLISLE COS INC
-$5.1M
129,628
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$5.1M
43,908
+52%
增持
RS
RELIANCE INC
+$5.1M
107,972
+34%
增持
IVW
ISHARES TR
+$5.0M
66,871
+143%
减持
—
BUNGE GLOBAL SA
-$5.0M
30,888
-67%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$5.0M
21,011
-74%
增持
RY
ROYAL BK CDA
+$4.9M
310,109
+0%
增持
NOC
NORTHROP GRUMMAN CORP
+$4.9M
28,857
+14%
增持
LDOS
LEIDOS HOLDINGS INC
+$4.9M
92,375
+16%
增持
SONY
SONY GROUP CORP
+$4.9M
933,946
+11%
增持
GEV
GE VERNOVA INC
+$4.9M
48,849
+3%
增持
PH
PARKER-HANNIFIN CORP
+$4.9M
46,686
+7%
减持
FISV
FISERV INC
-$4.9M
72,297
-12%
