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BANK OZK 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BANK OZK
报告期 2026-03-31 · CIK 0001569650
持仓数
149
前50大市值合计
$211.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 116 项
建仓 7
增持 37
减持 71
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$3.7M
110,542
-2%
减持
MSFT
MICROSOFT CORP
+$1.8M
37,342
-2%
建仓
WEC
WEC ENERGY GROUP INC
+$1.3M
13,013
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
PFE
PFIZER INC
+$1.1M
68,883
+0%
增持
ABBV
ABBVIE INC
+$1.1M
39,545
+0%
清仓
—
ETF MANAGERS TR
-$1.1M
0
-100%
增持
UNP
UNION PAC CORP
+$1.0M
12,912
+14%
减持
AMAT
APPLIED MATLS INC
+$1.0M
39,306
-2%
减持
FTNT
FORTINET INC
+$995.0K
15,753
-1%
增持
ETR
ETF MANAGERS TR
+$927.0K
20,156
+306%
增持
HD
HOME DEPOT INC
+$876.0K
8,491
+5%
增持
PEP
PEPSICO INC
+$818.0K
29,854
+3%
增持
ABT
ABBOTT LABS
+$696.0K
22,409
+8%
减持
—
MEDTRONIC PLC
-$648.0K
28,886
-0%
减持
CSCO
CISCO SYS INC
+$625.0K
78,441
-2%
减持
LLY
LILLY ELI & CO
+$603.0K
14,106
-1%
减持
PG
PROCTER AND GAMBLE CO
+$568.0K
26,546
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$561.0K
6,585
+10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$494.0K
6,563
-3%
增持
TJX
TJX COS INC NEW
+$459.0K
45,969
+0%
减持
T
AT&T INC
-$433.0K
147,898
-2%
减持
MUB
ISHARES TR
-$420.0K
2,146
-63%
减持
CVX
CHEVRON CORP NEW
+$396.0K
27,383
-1%
增持
GOOGL
ALPHABET INC
+$373.0K
1,561
+1%
减持
CVS
CVS HEALTH CORP
+$348.0K
22,370
-3%
增持
PSA
PUBLIC STORAGE
+$348.0K
1,989
+49%
增持
EMN
EASTMAN CHEM CO
+$344.0K
12,367
+8%
减持
NEE
NEXTERA ENERGY INC
+$340.0K
24,989
-2%
增持
ITW
ILLINOIS TOOL WKS INC
+$325.0K
5,497
+10%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$313.0K
3,680
-50%
增持
VNQ
VANGUARD INDEX FDS
+$313.0K
18,912
+2%
增持
ROBO
EXCHANGE TRADED CONCEPTS TR
+$310.0K
28,854
+8%
减持
COF
CAPITAL ONE FINL CORP
-$277.0K
12,808
-3%
增持
EFA
ISHARES TR
+$262.0K
38,923
+8%
建仓
EMXF
ISHARES TR
+$258.0K
6,000
减持
VZ
VERIZON COMMUNICATIONS INC
-$258.0K
93,824
-1%
建仓
XBI
SPDR SER TR
+$258.0K
2,301
增持
CMCSA
COMCAST CORP NEW
-$248.0K
48,704
+1%
减持
LOW
LOWES COS INC
+$245.0K
4,922
-3%
建仓
MDLZ
MONDELEZ INTL INC
+$240.0K
3,623
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$233.0K
7,758
-8%
增持
DUK
DUKE ENERGY CORP NEW
+$231.0K
20,671
+4%
建仓
SCZ
ISHARES TR
+$224.0K
3,064
建仓
ROK
ROCKWELL AUTOMATION INC
+$221.0K
633
建仓
TRV
TRAVELERS COMPANIES INC
+$203.0K
1,299
减持
—
BLACKROCK INC
+$195.0K
2,815
-1%
减持
—
ACCENTURE PLC IRELAND
+$192.0K
2,146
-2%
减持
ED
CONSOLIDATED EDISON INC
-$186.0K
2,505
-54%
减持
NUE
NUCOR CORP
+$186.0K
12,505
-1%
减持
CRM
SALESFORCE COM INC
-$169.0K
8,913
-1%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$164.0K
8,913
+1%
增持
JPM
JPMORGAN CHASE & CO
-$164.0K
31,946
+0%
减持
SDY
SPDR SER TR
+$156.0K
15,686
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$155.0K
55,414
-1%
减持
BAC
BK OF AMERICA CORP
+$154.0K
119,646
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$146.0K
5,937
+4%
增持
EMR
EMERSON ELEC CO
+$143.0K
16,156
+12%
减持
INTC
INTEL CORP
-$138.0K
68,554
-0%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$129.0K
25,986
-1%
增持
—
EXXON MOBIL CORP
+$128.0K
37,549
+2%
减持
SBUX
STARBUCKS CORP
+$127.0K
25,338
-1%
减持
—
CITRIX SYS INC
-$125.0K
8,217
-2%
增持
MRK
MERCK & CO INC
+$122.0K
63,341
+1%
减持
AMGN
AMGEN INC
+$120.0K
14,648
-2%
减持
KO
COCA COLA CO
+$119.0K
23,058
-3%
增持
IJH
ISHARES TR
+$117.0K
1,471
+29%
增持
AGG
ISHARES TR
+$115.0K
3,517
+41%
减持
SO
SOUTHERN CO
+$111.0K
18,823
-1%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$108.0K
23,747
-1%
减持
JNJ
JOHNSON & JOHNSON
+$107.0K
11,750
-0%
减持
WMT
WALMART INC
+$105.0K
20,196
-0%
减持
JBHT
HUNT J B TRANS SVCS INC
+$89.0K
2,437
-1%
减持
NKE
NIKE INC
+$87.0K
5,400
-4%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$86.0K
30,000
+20%
减持
FDX
FEDEX CORP
+$85.0K
2,172
-0%
减持
MA
MASTERCARD INCORPORATED
+$84.0K
10,887
-1%
减持
MCD
MCDONALDS CORP
+$78.0K
4,115
-3%
增持
AMZN
AMAZON COM INC
+$78.0K
586
+3%
减持
—
LABORATORY CORP AMER HLDGS
+$77.0K
2,631
-1%
减持
UPS
UNITED PARCEL SERVICE INC
+$69.0K
2,357
-1%
减持
ALL
ALLSTATE CORP
-$67.0K
6,458
-1%
增持
PSX
PHILLIPS 66
+$64.0K
7,890
+9%
减持
VV
VANGUARD INDEX FDS
+$64.0K
3,518
-1%
增持
ORCL
ORACLE CORP
+$58.0K
4,912
+16%
减持
IAU
ISHARES GOLD TR
+$57.0K
44,166
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$57.0K
1,595
+13%
减持
WM
WASTE MGMT INC DEL
+$54.0K
4,780
-4%
减持
HON
HONEYWELL INTL INC
-$52.0K
12,431
-0%
减持
CL
COLGATE PALMOLIVE CO
+$52.0K
5,677
-1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$51.0K
5,012
+100%
减持
PAYX
PAYCHEX INC
+$47.0K
2,029
-1%
减持
AEP
AMERICAN ELEC PWR CO INC
+$46.0K
7,074
-2%
增持
MO
ALTRIA GROUP INC
+$45.0K
18,232
+1%
减持
—
TRANE TECHNOLOGIES PLC
+$34.0K
1,204
-0%
减持
KMB
KIMBERLY-CLARK CORP
+$33.0K
3,457
-1%
减持
MS
MORGAN STANLEY
-$32.0K
2,179
-14%
增持
DIS
DISNEY WALT CO
-$31.0K
10,818
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$31.0K
898
+3%
减持
CBSH
COMMERCE BANCSHARES INC
-$30.0K
21,029
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$28.0K
2,389
-5%
减持
USB
US BANCORP DEL
-$20.0K
3,835
-3%
减持
DRI
DARDEN RESTAURANTS INC
-$20.0K
1,760
-6%
减持
IUSV
ISHARES TR
+$19.0K
3,719
-1%
减持
QQQ
INVESCO QQQ TR
+$18.0K
866
-5%
减持
IJR
ISHARES TR
+$15.0K
13,574
-4%
减持
IUSG
ISHARES TR
-$15.0K
1,940
-17%
增持
V
VISA INC
+$14.0K
1,467
+7%
增持
BUG
GLOBAL X FDS
+$12.0K
8,720
+1%
减持
MMM
3M CO
+$11.0K
16,642
-1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$9.0K
3,845
-3%
减持
TFC
TRUIST FINL CORP
-$8.0K
19,433
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.0K
1,281
-2%
减持
COP
CONOCOPHILLIPS
+$3.0K
7,615
-5%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
+$2.0K
7,214
-0%
减持
—
TARGET CORP
-$2.0K
8,529
-1%
减持
IVV
ISHARES TR
+$1.0K
1,021
-10%
