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PARK NATIONAL CORP /OH/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PARK NATIONAL CORP /OH/
报告期 2026-03-31 · CIK 0000805676
持仓数
381
前50大市值合计
$2.38B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 11
增持 45
减持 83
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
DDWM
WisdomTree Dynamic Currency He
+$104.2M
2,627,025
建仓
CGDV
Capital Group Dividend Value E
+$34.0M
861,124
减持
NVDA
NVIDIA Corporation
+$33.2M
745,910
-5%
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。
减持
DSTL
Distillate US Fundamental Stab
-$30.3M
52,402
-91%
增持
GEV
GE Vernova Inc
+$28.5M
77,886
+86%
减持
MSFT
Microsoft Corporation
+$25.1M
246,444
-5%
建仓
GARP
iShares MSCI USA Quality GARP
+$17.1M
282,623
增持
META
Meta Platforms Inc Class A
+$15.8M
57,733
+24%
增持
SDVY
First Trust SMID Cap Rising Di
+$15.3M
3,376,574
+9%
减持
LMT
Lockheed Martin Corporation
-$13.3M
17,114
-64%
增持
COF
Capital One Financial Corporat
+$13.3M
89,235
+180%
减持
PRK
Park National Corporation
+$12.4M
1,061,947
-3%
增持
ANET
Arista Networks Inc
+$11.7M
378,614
+8%
减持
CMG
Chipotle Mexican Grill Inc
-$11.6M
280,312
-49%
减持
JPM
JPMorgan Chase & Co
+$10.7M
348,262
-5%
增持
MPWR
Monolithic Power Systems Inc
+$10.6M
41,113
+22%
减持
AAPL
Apple Inc
-$10.2M
478,791
-2%
增持
AMZN
Amazon.com Inc
+$9.1M
197,520
+10%
减持
GOOGL
Alphabet Inc Class A
+$7.8M
370,176
-0%
减持
MKC
McCormick & Company Inc
-$7.5M
41,514
-68%
增持
BAX
Baxter International Inc
+$6.4M
219,512
+2691%
减持
CVX
Chevron Corp
-$6.0M
152,559
-8%
增持
PANW
Palo Alto Networks Inc
+$5.9M
173,061
+0%
减持
CDNS
Cadence Design Systems Inc
+$5.8M
123,407
-2%
减持
ADI
Analog Devices Inc
+$5.8M
191,977
-3%
减持
FPE
First Trust Preferred Securiti
-$5.6M
2,183,041
-14%
增持
DHI
DR Horton Inc
+$4.9M
282,096
+14%
减持
ABBV
AbbVie Inc
-$4.8M
117,627
-8%
减持
TTWO
Take-Two Interactive Software
+$4.3M
255,154
-8%
减持
—
Exxon Mobil Corporation
-$4.1M
200,187
-7%
增持
COST
Costco Wholesale Corporation
+$4.1M
33,424
+9%
减持
TDIV
First Trust NASDAQ Tech Divide
+$4.0M
294,781
-4%
减持
VGT
Vanguard Information Technolog
+$4.0M
55,838
-8%
减持
CSCO
Cisco Systems Inc
+$3.9M
819,189
-5%
减持
FTCS
First Trust Capital Strength E
-$3.8M
423,608
-10%
增持
RDVY
First Trust Rising Dividend Ac
+$3.6M
321,045
+14%
增持
VEA
Vanguard FTSE Developed Market
+$3.5M
139,863
+59%
增持
CRM
Salesforce Inc
+$3.4M
114,532
+11%
减持
UCON
First Trust Smith Unconstraine
-$3.4M
743,574
-16%
减持
COP
ConocoPhillips
-$3.3M
138,012
-8%
减持
SLB
Schlumberger Limited
-$3.2M
273,810
-8%
增持
FTSM
First Trust Enhanced Short Mat
+$2.9M
294,895
+20%
减持
BLK
Blackrock Inc
+$2.8M
31,194
-1%
减持
BRK/B
Berkshire Hathaway Inc Class B
-$2.6M
47,285
-1%
增持
FGD
First Trust Dow Jones Global S
+$2.5M
468,517
+9%
减持
DE
Deere & Company
+$2.4M
86,547
-2%
减持
JNJ
Johnson & Johnson
-$2.3M
100,693
-5%
增持
TJX
TJX Companies Inc
+$2.1M
293,662
+5%
增持
KO
Coca-Cola Company
+$2.1M
454,868
+8%
减持
BRK/A
Berkshire Hathaway Inc Class A
-$2.1M
18
-5%
减持
V
Visa Inc Class A
-$1.8M
102,321
-6%
减持
HAL
Halliburton Company
-$1.8M
313,553
-2%
增持
VTI
Vanguard Total Stock Market ET
+$1.7M
48,671
+2%
减持
SCHW
Schwab (Charles) Corporation
+$1.7M
292,045
-8%
减持
FANG
Diamondback Energy Inc
-$1.7M
47,720
-7%
减持
ECL
Ecolab Inc
-$1.6M
18,601
-28%
减持
PEP
PepsiCo Inc
-$1.5M
50,116
-8%
减持
—
Linde PLC
-$1.5M
29,180
-10%
增持
BDX
Becton Dickinson & Co
-$1.4M
42,578
+11%
减持
WM
Waste Management Inc
-$1.3M
199,884
-2%
减持
HYLS
First Trust Tactical High Yiel
-$1.3M
287,810
-12%
增持
SYK
Stryker Corporation
+$1.2M
47,723
+1%
减持
—
Trane Technologies PLC
+$1.2M
12,792
-2%
减持
GQRE
FlexShares Global Quality Real
-$1.2M
7,965
-73%
减持
CAH
Cardinal Health Inc
+$1.2M
76,081
-10%
减持
AVGO
Broadcom Inc
+$1.2M
11,273
-3%
减持
HYGV
FlexShares High Yield Value-Sc
-$1.1M
64,268
-31%
增持
RDVI
FT Cboe Vest Rising Div Achiev
+$1.1M
718,063
+3%
减持
EMR
Emerson Electric Company
+$1.1M
56,323
-4%
减持
FTGS
First Trust Growth Strength ET
+$976.2K
320,732
-4%
增持
NFRA
FlexShares STOXX Global Broad
+$970.9K
43,186
+46%
增持
BNDC
FlexShares Core Select Bond ET
+$966.2K
120,730
+56%
增持
VAW
Vanguard Materials ETF
+$938.7K
48,076
+8%
减持
VIS
Vanguard Industrials ETF
-$934.3K
10,648
-33%
减持
CVS
CVS Health Corporation
-$836.0K
189,431
-8%
减持
ORCL
Oracle Corporation
+$823.2K
10,966
-3%
减持
AXP
American Express Co
+$805.2K
16,638
-1%
减持
HCA
HCA Healthcare Inc
+$801.1K
28,613
-3%
减持
DIS
Disney (Walt) Company
+$789.8K
44,330
-7%
增持
PG
Procter & Gamble Company
+$769.3K
269,826
+9%
减持
BRO
Brown & Brown Inc
-$705.1K
51,575
-0%
减持
MRK
Merck & Company Inc (New)
-$700.9K
49,239
-4%
增持
VOO
Vanguard S&P 500 ETF
+$693.0K
10,573
+2%
减持
FYX
First Trust Small Cap Core Alp
-$654.5K
27,044
-26%
减持
TGT
Target Corporation
-$652.4K
33,309
-12%
减持
FIXD
First Tr Smith Opportunistic F
-$651.3K
163,316
-8%
增持
EMLP
First Trust North Amer Energy
+$591.1K
187,467
+9%
减持
SPGI
S&P Global Inc
+$584.8K
56,318
-2%
减持
APD
Air Products & Chemicals Inc
-$581.5K
18,939
-6%
减持
GE
GE Aerospace
+$561.0K
10,440
-2%
减持
ABT
Abbott Laboratories
-$560.9K
227,790
-4%
减持
LLY
Lilly (Eli) & Company
-$543.5K
10,793
-0%
增持
PM
Philip Morris International In
+$521.6K
9,443
+25%
增持
NEE
NextEra Energy Inc
+$517.4K
348,102
+4%
减持
IVV
iShares Core S&P 500 ETF
+$509.0K
21,732
-6%
增持
ZTS
Zoetis Inc
-$493.3K
88,228
+2%
增持
FVD
First Trust Value Line Dividen
+$492.2K
494,509
+2%
增持
TDTT
FlexShares iBoxx 3-Year Target
+$490.2K
132,207
+19%
清仓
—
Discover Financial Services
-$481.7K
0
-100%
减持
VDE
Vanguard Energy ETF
-$481.5K
13,862
-16%
建仓
JPIE
JP Morgan Income ETF
+$475.2K
10,260
减持
—
Medtronic PLC
-$463.8K
125,374
-1%
减持
UNH
UnitedHealth Group Inc
-$454.9K
1,458
-16%
减持
MNST
Monster Beverage Corporation
-$453.4K
7,765
-52%
减持
IBM
International Business Machine
+$447.9K
13,335
-5%
增持
O
Realty Income Corp
+$438.0K
132,395
+7%
减持
CTAS
Cintas Corporation
+$435.4K
27,089
-1%
增持
—
AstraZeneca PLC Sponsored ADR
-$431.5K
149,203
+1%
增持
BAC
Bank of America Corp
+$422.6K
73,706
+0%
减持
VNQ
Vanguard Real Estate ETF
-$417.5K
57,741
-6%
减持
SPY
SPDR S&P 500 ETF
+$369.5K
6,493
-0%
减持
HBAN
Huntington Bancshares Inc
+$363.2K
239,188
-2%
减持
VOX
Vanguard Communication Service
+$362.9K
94,105
-11%
减持
FUN
Six Flags Entertainment Corp.
-$345.3K
44,272
-7%
增持
VHT
Vanguard Health Care ETF
+$341.4K
17,015
+16%
减持
TXN
Texas Instruments Inc
+$331.6K
16,439
-4%
减持
BMY
Bristol-Myers Squibb Company
-$320.3K
20,288
-2%
增持
VUG
Vanguard Growth ETF
+$310.3K
3,889
+3%
建仓
JEPI
JPMorgan Equity Premium Income
+$305.1K
5,367
建仓
CPK
Chesapeake Utilities Corporati
+$276.5K
2,300
增持
WMT
Walmart Inc
+$276.3K
26,609
+0%
减持
MPC
Marathon Petroleum Corporation
+$268.9K
17,113
-3%
减持
UPS
United Parcel Service Inc Clas
-$265.6K
10,025
-14%
减持
UNP
Union Pacific Corporation
-$255.4K
12,047
-6%
减持
ICE
Intercontinental Exchange Inc
+$253.9K
174,461
-5%
增持
—
Eaton Corporation PLC
+$251.5K
2,781
+2%
建仓
IJR
iShares Core S&P Small-Cap ETF
+$251.3K
2,299
建仓
VTV
Vanguard Value ETF
+$249.4K
1,411
增持
GDX
VanEck Gold Miners ETF (USA)
+$248.5K
40,094
+0%
增持
FPEI
First Trust Inst Preferred Sec
+$247.8K
79,570
+18%
减持
MCK
McKesson Corporation
+$242.1K
15,057
-6%
建仓
—
Monday Com LTD
+$240.9K
766
增持
QQEW
First Tr NASDAQ-100 Equal Weig
+$238.1K
8,541
+11%
增持
GOOG
Alphabet Inc Class C
+$237.4K
9,448
+3%
清仓
CHE
Chemed Corporation
-$235.7K
0
-100%
清仓
—
Smurfit Westrock PLC
-$232.1K
0
-100%
增持
QQQ
Invesco QQQ Trust Series 1
+$231.7K
2,155
+6%
减持
AMT
American Tower Corporation REI
-$227.8K
46,000
-4%
清仓
WY
Weyerhaeuser Company
-$225.9K
0
-100%
建仓
AMAT
Applied Materials Inc
+$224.3K
1,225
清仓
—
ICON PLC
-$223.5K
0
-100%
清仓
IWM
iShares Russell 2000 ETF
-$222.4K
0
-100%
清仓
—
Steris PLC (New)
-$217.8K
0
-100%
清仓
GEHC
GE Healthcare Technologies Inc
-$212.3K
0
-100%
清仓
FNF
Fidelity National Financial In
-$208.3K
0
-100%
建仓
AMD
Advanced Micro Devices Inc
+$207.3K
1,461
清仓
FTGC
First Tr Glbl Tactical Commodi
-$203.5K
0
-100%
减持
DAL
Delta Air Lines Inc
+$201.0K
36,261
-0%
清仓
DSMC
Distillate Small/Mid Cash Flow
-$200.3K
0
-100%
减持
ADP
Automatic Data Processing Inc
-$191.2K
29,292
-3%
