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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 102
减持 45
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$247.1M
3,642,049
+46%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$203.4M
370,140
+577%
增持
NVDA
NVIDIA CORPORATION
+$125.7M
4,736,345
+26%
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
—
EXXON MOBIL CORP
+$110.7M
1,295,791
+43%
增持
MSFT
MICROSOFT CORP
-$87.0M
1,315,133
+11%
增持
COST
COSTCO WHOLESALE CORPORATION
+$49.9M
123,162
+46%
增持
GOOG
ALPHABET INC
+$41.3M
986,651
+28%
增持
WMT
WALMART INC
+$41.1M
1,558,913
+14%
增持
JNJ
JOHNSON & JOHNSON
+$40.6M
690,959
+11%
增持
GOOGL
ALPHABET INC
+$39.9M
1,325,067
+22%
减持
IWD
ISHARES TR
-$38.1M
92,753
-66%
增持
CVX
CHEVRON CORPORATION
+$37.4M
560,366
+9%
减持
—
MEDTRONIC PLC
-$36.2M
595,080
-35%
建仓
—
ASTRAZENECA PLC
+$33.7M
170,651
增持
DVN
DEVON ENERGY CORP NEW
+$30.8M
868,558
+147%
清仓
—
ASTRAZENECA PLC
-$30.5M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$29.6M
1,913,139
+17%
减持
WFC
WELLS FARGO & CO
-$29.1M
1,258,382
-9%
增持
WDC
WESTERN DIGITAL CORP
+$28.9M
211,887
+29%
增持
LRCX
LAM RESEARCH CORP
+$28.4M
313,563
+39%
减持
RY
ROYAL BK CDA
-$27.7M
136,380
-53%
增持
MO
ALTRIA GROUP INC
+$27.6M
2,219,178
+8%
增持
MTB
M & T BK CORP
+$27.2M
244,555
+111%
增持
KR
KROGER CO
+$27.0M
609,484
+122%
增持
MU
MICRON TECHNOLOGY INC
+$26.9M
219,555
+33%
减持
TD
TORONTO DOMINION BK ONT
-$26.4M
106,038
-73%
减持
EXPE
EXPEDIA GROUP INC
-$25.6M
214,338
-19%
增持
AMAT
APPLIED MATLS INC
+$25.1M
171,304
+31%
增持
META
META PLATFORMS INC
+$24.9M
412,642
+29%
减持
TWLO
TWILIO INC
-$24.7M
210,031
-42%
减持
FOXA
FOX CORP
-$24.3M
291,610
-48%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$23.9M
136,102
+27%
增持
QQQ
INVESCO QQQ TR
+$23.6M
76,583
+128%
增持
GEV
GE VERNOVA INC
+$23.6M
66,119
+27%
增持
MPC
MARATHON PETE CORP
+$22.7M
277,003
+0%
增持
LLY
ELI LILLY & CO
+$22.5M
187,547
+34%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$22.4M
409,370
+7%
增持
MRK
MERCK & CO INC
+$22.3M
596,468
+27%
增持
DLTR
DOLLAR TREE INC
+$22.0M
261,295
+386%
减持
SHOP
SHOPIFY INC
-$21.4M
105,792
-50%
增持
EBAY
EBAY INC.
+$20.7M
1,098,701
+21%
增持
EOG
EOG RES INC
+$20.6M
457,711
+6%
增持
UPS
UNITED PARCEL SVCS INC
+$20.4M
363,732
+134%
增持
CMCSA
COMCAST CORP NEW
+$20.2M
2,791,840
+39%
增持
AMZN
AMAZON COM INC
+$20.0M
1,750,877
+17%
减持
FIS
FIDELITY NATL INFORMATION SV
-$19.6M
310,349
-40%
增持
AVGO
BROADCOM INC
+$18.8M
978,167
+19%
增持
KLAC
KLA CORP
+$18.7M
38,846
+23%
增持
KHC
KRAFT HEINZ CO
+$18.1M
2,923,949
+49%
减持
MFC
MANULIFE FINL CORP
-$18.0M
441,493
-52%
建仓
HEGD
LISTED FDS TR
+$17.9M
726,168
减持
BKNG
BOOKING HOLDINGS INC
-$17.9M
7,871
-17%
增持
—
LINDE PLC
+$17.8M
88,498
+45%
增持
KO
COCA COLA CO
+$17.4M
927,902
+22%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$17.2M
416,864
+80%
增持
XLK
SELECT SECTOR SPDR TR
+$17.1M
269,386
+107%
增持
APP
APPLOVIN CORP
-$17.1M
66,567
+3%
减持
INTU
INTUIT
-$16.9M
52,796
-12%
增持
IEFA
ISHARES TR
+$16.9M
359,314
+105%
减持
PYPL
PAYPAL HLDGS INC
-$16.5M
569,115
-21%
增持
SYF
SYNCHRONY FINANCIAL
-$16.3M
1,501,287
+6%
增持
C
CITIGROUP INC
+$15.8M
965,442
+20%
增持
PFE
PFIZER INC
+$15.6M
2,880,883
+10%
增持
CI
THE CIGNA GROUP
+$15.6M
170,349
+57%
增持
GILD
GILEAD SCIENCES INC
+$15.4M
645,232
+6%
增持
IEMG
ISHARES INC
+$15.4M
417,910
+104%
增持
MUB
ISHARES TR
+$15.4M
652,281
+30%
增持
—
ASML HLDG NV
+$15.2M
37,056
+17%
减持
GM
GENERAL MTRS CO
-$15.1M
1,318,143
-5%
减持
CM
CANADIAN IMPERIAL BANK OF CO
-$15.0M
69,403
-71%
增持
NFLX
NETFLIX INC.
+$15.0M
953,290
+17%
减持
MET
METLIFE INC
-$14.9M
1,013,643
-8%
减持
UNH
UNITEDHEALTH GROUP INC
-$14.6M
122,294
-15%
减持
RTX
RTX CORPORATION
-$14.5M
387,919
-20%
减持
BNY
BANK NEW YORK MELLON CORP
-$14.2M
403,082
-25%
减持
BMO
BANK MONTREAL MEDIUM
-$14.1M
57,104
-66%
增持
HCA
HCA HEALTHCARE INC
+$14.0M
277,828
+10%
减持
BN
BROOKFIELD CORP
-$13.9M
259,379
-51%
增持
PG
PROCTER & GAMBLE CO
+$13.9M
445,880
+27%
增持
CTVA
CORTEVA INC
+$13.9M
462,340
+25%
增持
CARR
CARRIER GLOBAL CORPORATION
+$13.4M
373,325
+159%
增持
NEE
NEXTERA ENERGY INC
+$13.2M
501,910
+21%
增持
HAL
HALLIBURTON CO
+$13.2M
750,575
+32%
增持
DHI
D R HORTON INC
+$13.0M
450,978
+33%
增持
SNDK
SANDISK CORP
+$12.9M
25,050
+98%
增持
PSX
PHILLIPS 66
+$12.9M
204,654
+8%
增持
HD
HOME DEPOT INC
+$12.7M
259,034
+23%
减持
CVE
CENOVUS ENERGY INC
-$12.7M
107,512
-88%
减持
NTRS
NORTHERN TR CORP
-$12.3M
449,078
-18%
减持
VLO
VALERO ENERGY CORP
+$12.0M
256,917
-19%
减持
BNS
BANK NOVA SCOTIA B C
-$11.8M
88,350
-64%
增持
UNP
UNION PAC CORP
+$11.7M
204,626
+25%
减持
COP
CONOCOPHILLIPS
+$11.6M
309,428
-1%
增持
ACWX
ISHARES TR
+$11.4M
455,421
+55%
增持
NVR
NVR INC
+$11.4M
3,501
+118%
增持
ADI
ANALOG DEVICES INC
+$11.3M
103,553
+30%
增持
PEP
PEPSICO INC
+$11.3M
338,399
+18%
增持
DE
DEERE & CO
+$11.2M
56,800
+27%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$11.2M
106,791
-16%
减持
TPR
TAPESTRY INC
+$10.9M
861,945
-1%
增持
TJX
TJX COS INC NEW
+$10.9M
367,491
+18%
增持
COF
CAPITAL ONE FINL CORP
-$10.5M
212,207
+5%
增持
TXN
TEXAS INSTRS INC
+$10.4M
153,969
+37%
增持
ORCL
ORACLE CORP
-$10.4M
350,425
+10%
减持
FICO
FAIR ISAAC CORP
-$10.2M
14,547
-4%
增持
AGG
ISHARES TR
+$9.9M
2,533,553
+5%
增持
CIEN
CIENA CORP
+$9.9M
37,872
+85%
增持
GLW
CORNING INC
+$9.8M
135,656
+37%
增持
—
EATON CORP PLC
+$9.8M
97,984
+24%
减持
BSX
BOSTON SCIENTIFIC CORP
-$9.8M
265,431
-4%
增持
VTI
VANGUARD INDEX FDS
+$9.7M
123,517
+39%
减持
QCOM
QUALCOMM INC
-$9.7M
166,738
-9%
增持
ANET
ARISTA NETWORKS INC
+$9.6M
233,488
+60%
增持
PM
PHILIP MORRIS INTL INC
+$9.5M
413,502
+13%
增持
XLI
SELECT SECTOR SPDR TR
+$9.2M
81,613
+220%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$9.2M
164,725
-1%
增持
ABBV
ABBVIE INC
+$9.2M
398,709
+17%
增持
PBR
PETROLEO BRASILEIRO S A
+$9.2M
976,341
+4%
减持
CAT
CATERPILLAR INC
-$9.2M
137,539
-26%
增持
CRM
SALESFORCE INC
-$9.1M
156,821
+8%
增持
VALE
VALE S A
+$9.1M
2,654,091
+4%
增持
BAC
BANK AMERICA CORP
-$9.1M
2,044,905
+3%
减持
SAP
SAP SE
-$9.1M
91,591
-10%
增持
PWR
QUANTA SVCS INC
+$9.0M
46,357
+19%
减持
EFXT
ENERFLEX LTD
-$8.9M
627,976
-56%
增持
EQIX
EQUINIX INC
+$8.8M
16,645
+70%
减持
SPGI
S&P GLOBAL INC
-$8.8M
70,193
-5%
减持
AEM
AGNICO EAGLE MINES LTD
-$8.7M
69,262
-48%
增持
MAR
MARRIOTT INTL INC NEW
+$8.6M
68,633
+54%
减持
B
BARRICK MNG CORP
-$8.6M
163,159
-53%
增持
INTC
INTEL CORP
+$8.5M
542,705
+30%
增持
STT
STATE STR CORP
+$8.5M
320,586
+29%
增持
—
JOHNSON CONTROLS INTERNATION
+$8.4M
220,648
+29%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$8.4M
600,279
+16%
增持
PLD
PROLOGIS INC.
+$8.4M
240,022
+31%
增持
VOO
VANGUARD INDEX FDS
+$8.4M
130,723
+18%
减持
EQNR
EQUINOR ASA
+$8.3M
499,869
-7%
增持
XLC
SELECT SECTOR SPDR TR
+$8.3M
127,078
+157%
减持
NTR
NUTRIEN LTD
-$8.3M
21,202
-87%
增持
HON
HONEYWELL INTL INC
+$8.2M
127,022
+21%
增持
XLF
SELECT SECTOR SPDR TR
+$8.2M
349,122
+112%
减持
ABT
ABBOTT LABORATORIES
-$8.1M
286,498
-4%
减持
SONY
SONY GROUP CORP
-$8.1M
839,001
-16%
增持
XLV
SELECT SECTOR SPDR TR
+$8.0M
92,044
+161%
增持
AMD
ADVANCED MICRO DEVICES INC
+$8.0M
266,231
+24%
减持
—
LYONDELLBASELL INDUSTRIES NV
+$8.0M
305,423
-20%
增持
LMT
LOCKHEED MARTIN CORP
+$8.0M
55,799
+5%
减持
DDS
DILLARDS INC
-$8.0M
13,727
-47%
增持
GD
GENERAL DYNAMICS CORP
+$7.9M
106,456
+25%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$7.8M
78,627
+19%
