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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 45
减持 86
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
DE
Deere & Company
-$24.7M
34,462
-61%
增持
CAT
Caterpillar Inc
+$18.9M
38,928
+441%
建仓
PWR
Quanta Services Inc
+$17.9M
42,459
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
DDWM
WisdomTree Dynamic Currency He
+$17.0M
3,541,209
+8%
减持
NEE
NextEra Energy Inc
-$15.9M
128,615
-63%
减持
TTWO
Take-Two Interactive Software
-$14.7M
98,490
-36%
增持
NFLX
Netflix Inc
+$14.6M
421,449
+1926%
减持
GOOGL
Alphabet Inc Class A
+$13.9M
318,817
-10%
增持
WEC
WEC Energy Group Inc
+$13.9M
135,010
+4009%
减持
PRK
Park National Corporation
-$11.4M
1,052,822
-0%
增持
NKE
Nike Inc Class B
+$10.9M
431,055
+81%
建仓
VFLEX
First Trust Alternative Opport
+$9.9M
361,922
减持
UCON
First Trust Smith Unconstraine
-$9.5M
335,347
-53%
增持
MRK
Merck & Company Inc (New)
+$7.7M
111,325
+135%
增持
FIXD
First Tr Smith Opportunistic F
+$7.7M
331,976
+109%
增持
CRM
Salesforce Inc
+$7.3M
143,118
+11%
增持
MSFT
Microsoft Corporation
-$7.1M
245,208
+1%
减持
FPE
First Trust Preferred Securiti
-$7.1M
1,780,421
-18%
增持
HOOD
Robinhood Markets Inc Class A
+$7.0M
132,129
+137%
增持
JNJ
Johnson & Johnson
+$6.8M
118,637
+24%
减持
JPM
JPMorgan Chase & Co
-$6.8M
304,655
-8%
减持
WM
Waste Management Inc
-$6.5M
178,121
-14%
增持
META
Meta Platforms Inc Class A
+$6.4M
78,774
+27%
减持
GEV
GE Vernova Inc
-$6.3M
55,617
-20%
增持
—
Accenture PLC Class A
+$6.2M
158,479
+8%
减持
NVDA
NVIDIA Corporation
-$5.9M
674,252
-4%
减持
CSCO
Cisco Systems Inc
+$5.8M
800,548
-2%
减持
BAX
Baxter International Inc
-$5.7M
18,840
-93%
增持
DHI
DR Horton Inc
-$5.1M
249,067
+3%
减持
BLK
Blackrock Inc
-$4.7M
27,169
-6%
减持
CMG
Chipotle Mexican Grill Inc
-$4.7M
81,823
-58%
减持
AAPL
Apple Inc
+$4.6M
461,360
-3%
减持
—
Linde PLC
-$4.6M
16,852
-32%
增持
ANET
Arista Networks Inc
-$3.5M
337,148
+3%
减持
ADI
Analog Devices Inc
+$3.4M
188,935
-3%
减持
LMT
Lockheed Martin Corporation
-$3.3M
6,698
-49%
减持
ABT
Abbott Laboratories
-$3.2M
210,373
-5%
减持
LLY
Lilly (Eli) & Company
+$3.2M
10,474
-1%
减持
FANG
Diamondback Energy Inc
-$3.2M
1,976
-92%
减持
ABBV
AbbVie Inc
-$2.8M
99,596
-10%
增持
AMZN
Amazon.com Inc
+$2.5M
189,058
+1%
减持
FTCS
First Trust Capital Strength E
-$2.5M
338,391
-6%
增持
PG
Procter & Gamble Company
-$2.2M
277,164
+1%
减持
VAW
Vanguard Materials ETF
-$2.2M
25,498
-30%
减持
HD
Home Depot Inc
-$2.1M
31,076
-1%
减持
—
Medtronic PLC
-$2.0M
94,790
-18%
减持
CVS
CVS Health Corporation
-$1.9M
139,677
-19%
减持
O
Realty Income Corp
-$1.8M
106,293
-17%
增持
CGDV
Capital Group Dividend Value E
+$1.8M
913,226
+1%
减持
ICE
Intercontinental Exchange Inc
-$1.8M
165,558
-2%
减持
ZTS
Zoetis Inc
-$1.8M
86,327
-0%
减持
COF
Capital One Financial Corporat
+$1.8M
85,263
-4%
减持
SCHW
Schwab (Charles) Corporation
-$1.7M
237,455
-11%
减持
ECL
Ecolab Inc
-$1.7M
9,457
-38%
增持
RDVY
First Trust Rising Dividend Ac
+$1.6M
361,464
+3%
减持
AMT
American Tower Corporation
-$1.6M
39,624
-10%
减持
HCA
HCA Healthcare Inc
-$1.5M
23,201
-20%
增持
FTSM
First Trust Enhanced Short Mat
+$1.4M
343,126
+8%
建仓
DIA
SPDR Dow Jones Industrial Aver
+$1.4M
3,000
减持
MKC
McCormick & Company Inc
-$1.4M
6,489
-76%
减持
COR
Cencora Inc
-$1.4M
29,862
-18%
减持
ADP
Automatic Data Processing Inc
-$1.3M
27,240
-4%
增持
GLD
SPDR Gold Shares ETF
+$1.3M
5,760
+109%
减持
TDIV
First Trust NASDAQ Tech Divide
-$1.2M
261,023
-3%
建仓
WPM
Wheaton Precious Metals Corp
+$1.2M
10,500
增持
FGD
First Trust Dow Jones Global S
+$1.2M
527,649
+3%
增持
VOX
Vanguard Communication Service
+$1.1M
86,874
+4%
减持
BRK/B
Berkshire Hathaway Inc Class B
-$1.1M
44,655
-5%
减持
SYK
Stryker Corporation
-$1.0M
45,802
-1%
减持
CVX
Chevron Corp
-$1.0M
142,105
-3%
增持
MPWR
Monolithic Power Systems Inc
+$1.0M
41,606
+4%
减持
ORCL
Oracle Corporation
-$1.0M
11,042
-2%
减持
PEP
PepsiCo Inc
-$1.0M
44,977
-15%
减持
MCK
McKesson Corporation
-$951.1K
13,604
-13%
增持
GARP
iShares MSCI USA Quality GARP
+$946.1K
295,367
+1%
减持
RPM
RPM International Inc
-$938.8K
40,853
-7%
减持
APD
Air Products & Chemicals Inc
-$934.5K
15,755
-11%
增持
COST
Costco Wholesale Corporation
-$927.3K
35,814
+4%
建仓
SCHO
Schwab Short-Term U.S. Treasur
+$911.5K
37,404
减持
KO
Coca-Cola Company
+$906.5K
455,781
-2%
建仓
TYBT
Trinity Bank NA (TX)
+$897.8K
9,500
建仓
APH
Amphenol Corp Class A
+$841.4K
6,226
减持
VIS
Vanguard Industrials ETF
-$833.3K
10,014
-22%
减持
SDVY
First Trust SMID Cap Rising Di
+$786.5K
3,405,941
-0%
增持
BRK/A
Berkshire Hathaway Inc Class A
+$765.6K
19
+6%
减持
BRO
Brown & Brown Inc
-$765.5K
44,675
-3%
减持
VFH
Vanguard Financials ETF
-$745.9K
27,500
-18%
减持
BDX
Becton Dickinson & Co
-$738.4K
40,113
-12%
增持
AXP
American Express Co
+$724.2K
16,326
+2%
增持
CDNS
Cadence Design Systems Inc
-$700.1K
133,314
+11%
减持
VGT
Vanguard Information Technolog
-$684.1K
51,350
-3%
建仓
AMAT
Applied Materials Inc
+$683.6K
2,660
减持
FUN
Six Flags Entertainment Corp.
-$660.7K
11,838
-68%
减持
SHW
Sherwin-Williams Company
-$653.7K
2,552
-40%
减持
SPGI
S&P Global Inc
+$617.1K
51,926
-5%
增持
PANW
Palo Alto Networks Inc
+$616.1K
208,583
+12%
减持
UPS
United Parcel Service Inc Clas
-$612.5K
6,900
-56%
减持
VNQ
Vanguard Real Estate ETF
-$599.2K
49,232
-9%
增持
VEA
Vanguard FTSE Developed Market
+$593.1K
185,466
+1%
建仓
PH
Parker-Hannifin Corporation
+$578.4K
658
减持
—
AstraZeneca PLC Sponsored ADR
+$574.0K
139,437
-13%
建仓
—
Hocking VY Bancshares Inc
+$565.5K
19,500
减持
CTAS
Cintas Corporation
-$539.1K
26,535
-1%
减持
HAL
Halliburton Company
-$539.0K
265,914
-19%
减持
—
Trane Technologies PLC
-$531.2K
12,208
-2%
增持
BIV
Vanguard Intermediate-Term Bon
+$510.2K
66,779
+11%
增持
MPC
Marathon Petroleum Corporation
-$486.1K
17,239
+1%
减持
DAL
Delta Air Lines Inc
+$457.9K
36,250
-0%
增持
FPEI
First Trust Inst Preferred Sec
+$456.3K
114,940
+25%
减持
FTGS
First Trust Growth Strength ET
-$442.2K
361,445
-2%
增持
AIRR
First Tr RBA Amer Industrial R
+$439.1K
28,954
+16%
减持
GPC
Genuine Parts Company
-$439.1K
21,366
-3%
减持
MU
Micron Technology Inc
+$429.7K
3,656
-0%
减持
GRC
Gorman-Rupp Company
-$415.7K
42,366
-19%
减持
SLB
SLB Limited
+$414.7K
258,112
-7%
建仓
EXPD
Expeditors International of Wa
+$405.9K
2,724
减持
DHR
Danaher Corporation
+$397.2K
74,271
-11%
减持
CAH
Cardinal Health Inc
-$381.1K
53,084
-26%
减持
DSTL
Distillate US Fundamental Stab
-$380.7K
13,529
-33%
增持
VTI
Vanguard Total Stock Market ET
+$359.8K
48,689
+0%
减持
GE
GE Aerospace
-$355.5K
9,191
-13%
增持
VDE
Vanguard Energy ETF
+$343.5K
15,903
+21%
清仓
—
DuPont de Nemours Inc
-$331.8K
0
-100%
建仓
SHOP
Shopify Inc Class A
+$327.6K
2,035
建仓
EOG
EOG Resources Inc
+$316.8K
3,017
减持
DIS
Disney (Walt) Company
-$316.5K
40,382
-6%
减持
COP
ConocoPhillips
-$315.1K
133,337
-1%
减持
TJX
TJX Companies Inc
+$312.7K
261,136
-5%
减持
—
Exxon Mobil Corporation
+$306.0K
183,994
-5%
减持
VHT
Vanguard Health Care ETF
+$305.2K
14,561
-3%
增持
MCD
McDonald's Corporation
+$286.3K
128,401
+0%
增持
VOO
Vanguard S&P 500 ETF
+$281.8K
10,843
+2%
增持
—
Eaton Corporation PLC
+$276.0K
3,777
+52%
增持
—
Arch Capital Group Ltd
+$260.1K
5,737
+79%
增持
VDC
Vanguard Consumer Staples ETF
+$256.7K
6,847
+23%
减持
RDVI
FT Vest Rising Dividend Achiev
-$256.3K
673,817
-3%
减持
SPY
SPDR S&P 500 ETF
-$252.9K
5,728
-8%
增持
INTC
Intel Corporation
+$250.5K
66,005
+1%
减持
JPIE
JP Morgan Income ETF
-$243.1K
5,025
-51%
增持
AMGN
Amgen Inc
+$241.6K
2,578
+21%
减持
ALL
Allstate Corp
-$238.1K
3,371
-23%
减持
T
AT&T Inc
-$233.4K
62,874
-1%
建仓
BP
BP PLC Sponsored ADR
+$230.2K
6,629
建仓
FERG
Ferguson Enterprises Inc
+$226.9K
1,019
减持
IVV
iShares Core S&P 500 ETF
+$223.9K
21,505
-1%
增持
VCR
Vanguard Consumer Discretionar
+$221.5K
16,655
+4%
建仓
SNY
Sanofi Sponsored ADR
+$219.6K
4,532
建仓
—
Carnival Corporation
+$216.3K
7,081
建仓
GM
General Motors Company
+$214.4K
2,636
减持
V
Visa Inc Class A
-$213.3K
96,130
-3%
