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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 90
减持 54
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$108.3M
2,491,090
+11%
增持
GOOGL
ALPHABET INC
+$103.2M
1,089,808
+11%
增持
GOOG
ALPHABET INC
+$69.6M
770,399
+9%
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
LLY
ELI LILLY & CO
+$54.8M
139,620
+12%
增持
IWD
ISHARES TR
+$46.6M
275,191
+397%
增持
AMZN
AMAZON COM INC
+$44.8M
1,493,168
+9%
增持
NVDA
NVIDIA CORPORATION
+$39.9M
3,754,851
+6%
增持
MSFT
MICROSOFT CORP
-$37.7M
1,186,581
+0%
减持
ORCL
ORACLE CORP
-$33.6M
317,618
-6%
减持
META
META PLATFORMS INC
-$33.4M
319,960
-4%
增持
GM
GENERAL MTRS CO
+$32.1M
1,393,462
+5%
增持
BAC
BANK AMERICA CORP
+$30.6M
1,977,880
+30%
增持
—
EXXON MOBIL CORP
+$29.3M
907,277
+28%
增持
AVGO
BROADCOM INC
+$28.9M
820,412
+6%
增持
C
CITIGROUP INC
+$28.4M
803,167
+25%
增持
HCA
HCA HEALTHCARE INC
+$28.2M
251,546
+20%
增持
NFLX
NETFLIX INC
-$27.7M
817,978
+839%
增持
TPR
TAPESTRY INC
+$24.0M
866,405
+13%
增持
MU
MICRON TECHNOLOGY INC
+$23.5M
165,677
+17%
增持
SYF
SYNCHRONY FINANCIAL
+$23.2M
1,418,906
+6%
减持
MO
ALTRIA GROUP INC
-$22.3M
2,061,405
-4%
增持
WDC
WESTERN DIGITAL CORP
+$21.6M
164,732
+190%
减持
T
AT&T INC
-$20.8M
1,918,661
-21%
减持
HD
HOME DEPOT INC
-$20.7M
210,616
-8%
增持
PFE
PFIZER INC
+$19.9M
2,621,063
+47%
减持
PYPL
PAYPAL HLDGS INC
-$18.8M
723,303
-21%
增持
TSLA
TESLA INC
+$18.3M
405,458
+10%
增持
MRK
MERCK & CO INC
+$17.9M
469,388
+25%
减持
LH
LABCORP HOLDINGS INC
-$16.9M
10,324
-85%
减持
EXPE
EXPEDIA GROUP INC
+$16.6M
265,215
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$16.6M
518,773
+106%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$16.3M
87,587
-58%
增持
WMT
WALMART INC
+$15.7M
1,369,583
+3%
减持
FIS
FIDELITY NATL INFORMATION SV
-$15.7M
514,108
-32%
增持
GS
GOLDMAN SACHS GROUP INC
+$15.6M
82,997
+15%
减持
LMT
LOCKHEED MARTIN CORP
-$15.4M
53,231
-35%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$15.4M
63,671
+44%
增持
AMD
ADVANCED MICRO DEVICES INC
+$15.1M
215,451
+12%
减持
BKNG
BOOKING HOLDINGS INC
-$14.8M
9,529
-22%
清仓
—
UNILEVER PLC
-$14.3M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$14.2M
225,575
+24%
增持
SHV
ISHARES TR
+$14.2M
455,567
+40%
建仓
UL
UNILEVER PLC
+$14.1M
216,260
增持
AGG
ISHARES TR
+$13.9M
2,418,608
+7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$13.9M
1,631,883
-11%
增持
MUB
ISHARES TR
+$13.8M
503,080
+34%
增持
AMGN
AMGEN INC
+$13.6M
132,386
+26%
减持
TWLO
TWILIO INC
+$13.6M
359,525
-4%
增持
TFC
TRUIST FINL CORP
+$13.4M
1,040,616
+26%
减持
—
DUPONT DE NEMOURS INC
-$13.3M
56,208
-72%
建仓
—
TOTALENERGIES SE
+$12.8M
195,014
增持
DHI
D R HORTON INC
+$12.7M
339,560
+59%
增持
GILD
GILEAD SCIENCES INC
+$12.6M
607,078
+9%
增持
CSCO
CISCO SYS INC
+$12.6M
1,114,634
+4%
减持
CSL
CARLISLE COS INC
-$12.4M
94,447
-27%
减持
COST
COSTCO WHSL CORP NEW
-$11.9M
84,492
-8%
增持
ISRG
INTUITIVE SURGICAL INC
+$11.9M
62,192
+19%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.7M
381,561
+2%
减持
BNY
BANK NEW YORK MELLON CORP
-$11.5M
534,120
-21%
清仓
—
PREMIER INC
-$11.4M
0
-100%
增持
NEM
NEWMONT CORP
+$11.2M
328,132
+29%
增持
BIIB
BIOGEN INC
+$11.0M
110,268
+84%
增持
UPS
UNITED PARCEL SERVICE INC
+$11.0M
155,593
+192%
清仓
—
TOTALENERGIES SE
-$10.9M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$10.9M
130,299
+18%
减持
PG
PROCTER AND GAMBLE CO
-$10.6M
352,414
-11%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$10.5M
127,843
-14%
减持
VLO
VALERO ENERGY CORP
-$10.4M
316,297
-13%
减持
CMCSA
COMCAST CORP NEW
-$10.4M
2,005,542
-10%
增持
KHC
KRAFT HEINZ CO
+$10.1M
1,966,407
+36%
减持
MET
METLIFE INC
-$10.1M
1,097,316
-7%
增持
PRU
PRUDENTIAL FINL INC
+$10.0M
190,609
+71%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.7M
296,252
+7%
减持
WFC
WELLS FARGO CO NEW
-$9.7M
1,386,920
-16%
增持
HAL
HALLIBURTON CO
+$9.7M
568,588
+119%
增持
DHR
DANAHER CORPORATION
+$9.5M
110,725
+38%
增持
USB
US BANCORP DEL
+$9.3M
680,709
+22%
减持
MPC
MARATHON PETE CORP
-$9.3M
276,436
-2%
增持
BWA
BORGWARNER INC
+$9.3M
331,239
+158%
增持
JPM
JPMORGAN CHASE & CO.
+$9.2M
679,313
+2%
减持
PM
PHILIP MORRIS INTL INC
-$8.9M
366,917
-12%
减持
CF
CF INDS HLDGS INC
-$8.9M
179,665
-29%
增持
VALE
VALE S A
+$8.7M
2,540,879
+13%
减持
DVN
DEVON ENERGY CORP NEW
-$8.7M
352,197
-43%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$8.6M
106,872
+21%
增持
PLD
PROLOGIS INC.
+$8.5M
182,572
+42%
增持
—
APTIV PLC
+$8.5M
222,806
+126%
增持
—
ASTRAZENECA PLC
+$8.3M
331,384
+15%
增持
FDX
FEDEX CORP
+$8.3M
63,855
+49%
增持
HSBC
HSBC HLDGS PLC
+$8.3M
590,663
+10%
减持
STLD
STEEL DYNAMICS INC
-$8.1M
56,216
-56%
增持
—
ASML HOLDING N V
+$8.1M
31,583
+19%
增持
—
ACCENTURE PLC IRELAND
+$8.1M
117,056
+24%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$8.0M
181,604
+73%
增持
MS
MORGAN STANLEY
+$7.9M
289,314
+6%
增持
AXP
AMERICAN EXPRESS CO
+$7.9M
118,992
+9%
减持
—
LINDE PLC
-$7.9M
61,099
-14%
减持
XLV
SELECT SECTOR SPDR TR
-$7.8M
35,298
-63%
减持
TMUS
T-MOBILE US INC
-$7.8M
115,058
-12%
增持
FOXA
FOX CORP
+$7.7M
565,672
+6%
增持
CRM
SALESFORCE INC
+$7.7M
144,973
+12%
减持
PAYX
PAYCHEX INC
-$7.5M
94,745
-34%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$7.4M
47,245
+32%
减持
VRSN
VERISIGN INC
-$7.3M
77,111
-17%
增持
WBD
WARNER BROS DISCOVERY INC
+$7.3M
486,029
+42%
增持
COF
CAPITAL ONE FINL CORP
+$7.3M
203,001
+3%
增持
TD
TORONTO DOMINION BK ONT
+$7.2M
385,620
+6%
增持
KO
COCA COLA CO
+$7.2M
760,031
+10%
增持
TJX
TJX COS INC NEW
+$7.1M
311,095
+11%
减持
AMT
AMERICAN TOWER CORP NEW
-$7.1M
77,553
-28%
减持
CVX
CHEVRON CORP NEW
-$6.8M
515,314
-6%
增持
MTB
M & T BK CORP
+$6.8M
115,994
+38%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.8M
165,928
+11%
增持
KLAC
KLA CORP
+$6.8M
31,648
+8%
减持
COP
CONOCOPHILLIPS
-$6.7M
312,930
-18%
增持
STT
STATE STR CORP
+$6.7M
248,775
+14%
减持
—
CRH PLC
-$6.6M
185,637
-26%
减持
MDLZ
MONDELEZ INTL INC
-$6.6M
135,040
-39%
减持
GIS
GENERAL MLS INC
-$6.6M
540,164
-14%
增持
PEP
PEPSICO INC
+$6.4M
287,650
+16%
增持
XLK
SELECT SECTOR SPDR TR
+$6.3M
129,929
+196%
减持
ABT
ABBOTT LABS
-$6.3M
299,737
-8%
减持
RELX
RELX PLC
-$6.2M
377,412
-16%
减持
MSI
MOTOROLA SOLUTIONS INC
-$6.2M
32,346
-20%
增持
NEE
NEXTERA ENERGY INC
+$5.9M
416,035
+14%
减持
FISV
FISERV INC
-$5.9M
50,396
-30%
减持
SAP
SAP SE
-$5.9M
101,875
-11%
增持
BCS
BARCLAYS PLC
+$5.9M
1,037,171
+5%
减持
UBER
UBER TECHNOLOGIES INC
-$5.9M
334,236
-1%
减持
TSN
TYSON FOODS INC
-$5.9M
17,352
-86%
减持
—
MEDTRONIC PLC
-$5.8M
913,825
-7%
减持
CAH
CARDINAL HEALTH INC
+$5.8M
123,418
-1%
增持
SHOP
SHOPIFY INC
+$5.8M
211,068
+11%
增持
RIO
RIO TINTO PLC
+$5.7M
164,527
+45%
增持
MFC
MANULIFE FINL CORP
+$5.7M
914,776
+4%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$5.6M
173,101
+51%
减持
FAST
FASTENAL CO
-$5.6M
477,790
-5%
增持
BABA
ALIBABA GROUP HLDG LTD
-$5.5M
249,987
+6%
增持
NWG
NATWEST GROUP PLC
+$5.4M
1,370,108
+4%
减持
IMO
IMPERIAL OIL LTD
-$5.3M
161,407
-24%
增持
INTC
INTEL CORP
+$5.3M
417,338
+39%
增持
CX
CEMEX SAB DE CV
+$5.3M
1,268,909
+23%
减持
MSTR
STRATEGY INC
-$5.2M
10,098
-52%
建仓
—
CUSHMAN AND WAKEFIELD LTD
+$5.2M
323,042
增持
ACWX
ISHARES TR
+$5.2M
293,985
+32%
减持
PH
PARKER-HANNIFIN CORP
+$5.1M
46,128
-1%
增持
APH
AMPHENOL CORP NEW
+$5.1M
246,299
+8%
增持
AA
ALCOA CORP
+$5.1M
113,961
+279%
减持
—
EATON CORP PLC
-$5.0M
79,273
-2%
增持
HBM
HUDBAY MINERALS INC
+$5.0M
391,140
+112%
