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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 55
减持 77
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
DDWM
WisdomTree Dynamic Currency He
+$33.0M
3,283,074
+25%
增持
NFLX
Netflix Inc
+$24.6M
20,798
+8121%
减持
AAPL
Apple Inc
+$22.6M
474,459
-1%
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
TTWO
Take-Two Interactive Software
-$22.0M
154,590
-39%
减持
GOOGL
Alphabet Inc Class A
+$20.7M
353,304
-5%
减持
NVDA
NVIDIA Corporation
+$13.8M
705,840
-5%
增持
NKE
Nike Inc Class B
+$13.5M
237,541
+456%
增持
SDVY
First Trust SMID Cap Rising Di
+$10.6M
3,412,175
+1%
减持
ANET
Arista Networks Inc
+$8.9M
326,963
-14%
减持
CMG
Chipotle Mexican Grill Inc
-$8.0M
196,223
-30%
建仓
HOOD
Robinhood Markets Inc Class A
+$8.0M
55,757
减持
MPWR
Monolithic Power Systems Inc
+$6.6M
39,843
-3%
减持
PRK
Park National Corporation
-$6.0M
1,055,916
-1%
减持
FTCS
First Trust Capital Strength E
-$4.7M
360,499
-15%
减持
DHI
DR Horton Inc
+$4.6M
241,607
-14%
减持
CDNS
Cadence Design Systems Inc
+$4.3M
120,627
-2%
增持
CGDV
Capital Group Dividend Value E
+$4.1M
905,475
+5%
减持
JPM
JPMorgan Chase & Co
+$4.0M
332,664
-4%
减持
ABBV
AbbVie Inc
+$3.8M
110,555
-6%
减持
TJX
TJX Companies Inc
+$3.5M
275,359
-6%
减持
ICE
Intercontinental Exchange Inc
-$3.4M
169,801
-3%
增持
RDVY
First Trust Rising Dividend Ac
+$3.4M
349,281
+9%
增持
DE
Deere & Company
-$3.2M
89,175
+3%
减持
SPGI
S&P Global Inc
-$3.2M
54,486
-3%
减持
MSFT
Microsoft Corporation
+$3.1M
242,751
-1%
减持
FANG
Diamondback Energy Inc
-$3.1M
24,446
-49%
增持
META
Meta Platforms Inc Class A
+$3.0M
62,149
+8%
增持
VEA
Vanguard FTSE Developed Market
+$3.0M
183,461
+31%
减持
CSX
CSX Corporation
-$2.5M
53,867
-60%
增持
—
Accenture PLC Class A
-$2.5M
147,143
+13%
建仓
AIRR
First Tr RBA Amer Industrial R
+$2.4M
24,903
减持
V
Visa Inc Class A
-$2.4M
99,382
-3%
增持
PANW
Palo Alto Networks Inc
+$2.4M
185,664
+7%
减持
VGT
Vanguard Information Technolog
+$2.4M
52,758
-6%
减持
JNJ
Johnson & Johnson
+$2.3M
95,472
-5%
增持
FTGS
First Trust Growth Strength ET
+$2.3M
368,130
+15%
减持
AMZN
Amazon.com Inc
-$2.2M
187,491
-5%
增持
ADI
Analog Devices Inc
+$2.1M
194,566
+1%
增持
GARP
iShares MSCI USA Quality GARP
+$2.1M
292,023
+3%
减持
NEE
NextEra Energy Inc
+$2.0M
347,162
-0%
减持
—
Linde PLC
-$2.0M
24,715
-15%
增持
FGD
First Trust Dow Jones Global S
+$1.9M
514,434
+10%
减持
VAW
Vanguard Materials ETF
-$1.9M
36,579
-24%
增持
—
AstraZeneca PLC Sponsored ADR
+$1.8M
159,599
+7%
减持
SYK
Stryker Corporation
-$1.7M
46,373
-3%
减持
DSTL
Distillate US Fundamental Stab
-$1.7M
20,316
-61%
增持
HAL
Halliburton Company
+$1.7M
327,386
+4%
减持
AMT
American Tower Corporation REI
-$1.7M
44,247
-4%
增持
HYGV
FlexShares High Yield Value-Sc
+$1.6M
103,572
+61%
增持
NFRA
FlexShares STOXX Global Broad
+$1.5M
67,103
+55%
增持
BNDC
FlexShares Core Select Bond ET
+$1.5M
186,375
+54%
减持
CAH
Cardinal Health Inc
-$1.5M
71,928
-5%
增持
FTSM
First Trust Enhanced Short Mat
+$1.5M
319,092
+8%
减持
GEV
GE Vernova Inc
+$1.4M
69,379
-11%
减持
ABT
Abbott Laboratories
-$1.4M
220,900
-3%
减持
BRO
Brown & Brown Inc
-$1.4M
46,125
-11%
减持
LMT
Lockheed Martin Corporation
-$1.3M
13,175
-23%
增持
HCA
HCA Healthcare Inc
+$1.3M
28,854
+1%
减持
MKC
McCormick & Company Inc
-$1.3M
27,352
-34%
增持
COST
Costco Wholesale Corporation
-$1.3M
34,367
+3%
减持
SCHW
Schwab (Charles) Corporation
-$1.2M
266,111
-9%
增持
KO
Coca-Cola Company
-$1.2M
466,784
+3%
增持
BDX
Becton Dickinson & Co
+$1.2M
45,537
+7%
减持
VTI
Vanguard Total Stock Market ET
+$1.2M
48,646
-0%
减持
HD
Home Depot Inc
+$1.1M
31,473
-1%
减持
ZTS
Zoetis Inc
-$1.1M
86,364
-2%
增持
MCK
McKesson Corporation
+$1.1M
15,676
+4%
减持
BLK
Blackrock Inc
+$1.0M
28,954
-7%
增持
PG
Procter & Gamble Company
-$1.0M
273,127
+1%
增持
COR
Cencora Inc
+$1.0M
36,610
+5%
减持
CSCO
Cisco Systems Inc
-$1.0M
815,847
-0%
减持
IVV
iShares Core S&P 500 ETF
+$1.0M
21,673
-0%
减持
GDX
VanEck Gold Miners ETF (USA)
+$968.7K
40,000
-0%
减持
ECL
Ecolab Inc
-$862.9K
15,150
-19%
减持
CVX
Chevron Corp
+$845.7K
146,118
-4%
增持
PEP
PepsiCo Inc
+$839.5K
53,096
+6%
增持
VIS
Vanguard Industrials ETF
+$839.1K
12,897
+21%
增持
EMLP
First Trust North Amer Energy
+$814.6K
204,923
+9%
增持
ORCL
Oracle Corporation
+$757.5K
11,218
+2%
减持
ADP
Automatic Data Processing Inc
-$693.3K
28,417
-3%
增持
GOOG
Alphabet Inc Class C
+$675.7K
9,656
+2%
增持
VCR
Vanguard Consumer Discretionar
+$655.5K
16,002
+2%
减持
FPE
First Trust Preferred Securiti
+$648.3K
2,165,921
-1%
减持
INTC
Intel Corporation
+$622.2K
65,129
-7%
增持
AVGO
Broadcom Inc
+$613.0K
11,277
+0%
增持
CRM
Salesforce Inc
-$611.8K
129,198
+13%
增持
BAX
Baxter International Inc
-$598.2K
265,642
+21%
增持
GD
General Dynamics Corporation
+$594.3K
11,378
+1%
增持
VFH
Vanguard Financials ETF
+$593.3K
33,655
+12%
减持
DIS
Disney (Walt) Company
-$586.6K
42,889
-3%
减持
UCON
First Trust Smith Unconstraine
-$568.8K
712,183
-4%
增持
GUNR
FlexShares Morningstar Glbl Up
+$554.8K
32,990
+49%
减持
BRK/B
Berkshire Hathaway Inc Class B
+$551.1K
46,785
-1%
减持
CAT
Caterpillar Inc
+$537.5K
7,191
-4%
减持
TGT
Target Corporation
-$519.0K
30,847
-7%
减持
APD
Air Products & Chemicals Inc
-$515.6K
17,697
-7%
增持
VOO
Vanguard S&P 500 ETF
+$512.4K
10,644
+1%
减持
CTAS
Cintas Corporation
-$507.8K
26,939
-1%
减持
FUN
Six Flags Entertainment Corp.
-$504.9K
37,071
-16%
增持
GE
GE Aerospace
+$499.4K
10,593
+1%
减持
IBM
International Business Machine
-$447.1K
12,347
-7%
减持
MPC
Marathon Petroleum Corporation
+$447.0K
17,068
-0%
增持
TSLA
Tesla Inc
+$437.7K
2,497
+18%
减持
DHR
Danaher Corporation
-$423.3K
83,753
-3%
减持
COP
ConocoPhillips
+$411.6K
135,287
-2%
减持
TXN
Texas Instruments Inc
-$406.7K
16,363
-0%
减持
VOX
Vanguard Communication Service
-$405.1K
83,576
-11%
减持
LLY
Lilly (Eli) & Company
-$379.1K
10,530
-2%
减持
FVD
First Trust Value Line Dividen
+$358.5K
485,793
-2%
减持
HON
Honeywell International Inc
-$345.3K
9,903
-5%
减持
VHT
Vanguard Health Care ETF
-$339.3K
14,970
-12%
减持
GPC
Genuine Parts Company
+$337.1K
22,123
-2%
减持
—
Trane Technologies PLC
-$312.8K
12,519
-2%
清仓
STZ
Constellation Brands Inc Class
-$312.5K
0
-100%
增持
AEP
American Electric Power Co
+$292.5K
11,883
+18%
减持
TDTT
FlexShares iBoxx 3-Year Target
-$290.9K
119,762
-9%
增持
UPS
United Parcel Service Inc Clas
+$285.0K
15,526
+55%
建仓
—
Seagate Technology Holdings PL
+$278.6K
1,180
减持
RPM
RPM International Inc
+$277.5K
44,007
-2%
清仓
ELV
Elevance Health Inc
-$263.7K
0
-100%
建仓
BCS
Barclays PLC Sponsored ADR
+$261.9K
12,670
增持
FPEI
First Trust Inst Preferred Sec
+$261.4K
91,645
+15%
增持
GQRE
FlexShares Global Quality Real
+$260.1K
12,060
+51%
减持
—
Exxon Mobil Corporation
+$255.7K
193,666
-3%
清仓
IJR
iShares Core S&P Small-Cap ETF
-$251.3K
0
-100%
建仓
WTFC
Wintrust Financial Corp
+$251.2K
1,897
增持
TSM
Taiwan Semiconductor Manufactu
+$244.4K
2,960
+15%
清仓
—
Monday Com LTD
-$240.9K
0
-100%
增持
SLB
Schlumberger Limited
+$236.9K
276,161
+1%
建仓
CHRW
C H Robinson Worldwide Inc (Ne
+$230.4K
1,740
减持
GRC
Gorman-Rupp Company
+$228.3K
52,547
-13%
减持
FTRI
FT Indxx Global Natural Resour
-$226.7K
265,110
-11%
增持
VUG
Vanguard Growth ETF
+$224.5K
4,023
+3%
清仓
AMAT
Applied Materials Inc
-$224.3K
0
-100%
建仓
GATX
GATX Corporation
+$216.1K
1,236
建仓
WELL
Welltower Inc
+$208.8K
1,172
建仓
—
Smurfit Westrock PLC
+$207.9K
4,883
建仓
—
Tower Semiconductor Ltd
+$207.7K
2,873
建仓
GSK
GSK PLC Sponsored ADR
+$205.4K
4,759
建仓
ING
ING Groep N V Sponsored ADR
+$201.6K
7,729
建仓
C
Citigroup Inc (New)
+$200.8K
1,978
减持
RDVI
FT Cboe Vest Rising Div Achiev
+$193.9K
693,897
-3%
减持
CMCSA
Comcast Corporation Class A
-$192.0K
18,988
-14%
减持
VNQ
Vanguard Real Estate ETF
-$186.7K
54,208
-6%
减持
O
Realty Income Corp
+$180.7K
128,442
-3%
增持
PM
Philip Morris International In
-$179.4K
9,497
+1%
增持
HYLS
First Trust Tactical High Yiel
+$179.1K
290,427
+1%
增持
ITW
Illinois Tool Works Inc
+$172.6K
8,051
+3%
增持
GLD
SPDR Gold Shares ETF
+$169.9K
2,760
+4%
增持
—
ASML Holding NV-NY Reg Shs
+$167.0K
420
+40%
