小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 108 项
建仓 10
增持 41
减持 51
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.8M
34,428
-37%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.3M
92,640
-2%
建仓
IQV
IQVIA HLDGS INC
+$1.1M
6,056
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。
建仓
COST
COSTCO WHSL CORP NEW
+$1.0M
2,121
减持
SBUX
STARBUCKS CORP
-$954.0K
11,336
-55%
增持
INTC
INTEL CORP
-$779.0K
69,591
+1%
增持
MSFT
MICROSOFT CORP
-$749.0K
35,645
+1%
增持
ABBV
ABBVIE INC
-$724.0K
38,578
+0%
增持
TFC
TRUIST FINL CORP
+$665.0K
36,336
+88%
增持
T
AT&T INC
-$663.0K
118,334
+0%
减持
PFE
PFIZER INC
-$604.0K
67,905
-0%
减持
FTNT
FORTINET INC
-$566.0K
75,242
-0%
建仓
SPTM
SPDR SER TR
+$547.0K
12,400
减持
CMCSA
COMCAST CORP NEW
-$522.0K
50,053
-1%
增持
IVV
ISHARES TR
+$482.0K
2,398
+140%
增持
PG
PROCTER AND GAMBLE CO
-$458.0K
26,762
+0%
减持
LMT
LOCKHEED MARTIN CORP
-$455.0K
5,901
-7%
增持
GOOGL
ALPHABET INC
-$399.0K
33,008
+1923%
减持
MRK
MERCK & CO INC
-$399.0K
59,549
-2%
减持
AMAT
APPLIED MATLS INC
-$371.0K
39,255
-0%
建仓
IWO
ISHARES TR
+$363.0K
1,755
减持
MA
MASTERCARD INCORPORATED
-$345.0K
10,853
-0%
建仓
XBI
SPDR SER TR
+$322.0K
4,057
减持
AAPL
APPLE INC
-$297.0K
84,742
-4%
减持
DUK
DUKE ENERGY CORP NEW
-$293.0K
18,416
-2%
减持
AMGN
AMGEN INC
-$284.0K
14,486
-1%
减持
EFA
ISHARES TR
-$281.0K
29,938
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$277.0K
6,430
-1%
减持
—
MEDTRONIC PLC
-$271.0K
28,600
-1%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$266.0K
9,659
+1%
减持
TJX
TJX COS INC NEW
+$261.0K
46,329
-1%
减持
ABT
ABBOTT LABS
-$259.0K
20,118
-1%
建仓
IWF
ISHARES TR
+$256.0K
1,220
增持
JPM
JPMORGAN CHASE & CO
-$247.0K
31,773
+0%
增持
EMN
EASTMAN CHEM CO
-$235.0K
13,579
+2%
减持
CSCO
CISCO SYS INC
-$230.0K
75,681
-1%
增持
CRM
SALESFORCE INC
-$224.0K
11,665
+1%
增持
VNQ
VANGUARD INDEX FDS
-$221.0K
20,287
+0%
清仓
TRV
TRAVELERS COMPANIES INC
-$220.0K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$220.0K
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$216.0K
1,710
清仓
PAYX
PAYCHEX INC
-$214.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$213.0K
23,936
-5%
减持
KO
COCA COLA CO
-$208.0K
19,971
-5%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$208.0K
1,000
清仓
QQQ
INVESCO QQQ TR
-$207.0K
0
-100%
清仓
VYM
VANGUARD WHITEHALL FDS
-$204.0K
0
-100%
清仓
IUSV
ISHARES TR
-$204.0K
0
-100%
增持
UNP
UNION PAC CORP
-$203.0K
12,577
+1%
建仓
MUB
ISHARES TR
+$202.0K
1,963
建仓
—
FIRST TR EXCH TRADED FD III
+$200.0K
12,017
减持
IJR
ISHARES TR
-$189.0K
12,416
-10%
减持
FDX
FEDEX CORP
-$176.0K
2,125
-2%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$174.0K
25,148
+0%
增持
—
BLACKROCK INC
-$169.0K
3,052
+1%
增持
JNJ
JOHNSON & JOHNSON
-$154.0K
11,321
+0%
减持
PEP
PEPSICO INC
-$154.0K
28,953
-1%
增持
COP
CONOCOPHILLIPS
+$134.0K
7,821
+5%
增持
COF
CAPITAL ONE FINL CORP
-$122.0K
11,848
+2%
增持
NEE
NEXTERA ENERGY INC
+$108.0K
25,826
+4%
减持
HON
HONEYWELL INTL INC
-$104.0K
12,630
-1%
增持
EMR
EMERSON ELEC CO
-$104.0K
20,459
+2%
增持
BAC
BK OF AMERICA CORP
-$103.0K
119,798
+0%
减持
—
LABORATORY CORP AMER HLDGS
-$101.0K
3,169
-1%
增持
NVDA
NVIDIA CORPORATION
-$95.0K
3,879
+4%
增持
AMZN
AMAZON COM INC
+$95.0K
13,540
+0%
增持
AGG
ISHARES TR
+$93.0K
3,763
+42%
减持
—
EXXON MOBIL CORP
-$92.0K
36,684
-5%
减持
SO
SOUTHERN CO
-$83.0K
17,051
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$81.0K
7,558
-3%
增持
—
TARGET CORP
+$81.0K
9,902
+1%
减持
CL
COLGATE PALMOLIVE CO
-$76.0K
5,207
-6%
增持
SPY
SPDR S&P 500 ETF TR
-$74.0K
6,625
+2%
减持
KMB
KIMBERLY-CLARK CORP
-$72.0K
3,133
-0%
减持
WMT
WALMART INC
+$68.0K
19,315
-4%
增持
CCI
CROWN CASTLE INC
-$67.0K
3,214
+2%
减持
MCD
MCDONALDS CORP
-$65.0K
3,474
-1%
减持
ARCC
ARES CAPITAL CORP
-$62.0K
41,000
-3%
减持
LOW
LOWES COS INC
+$60.0K
4,863
-1%
增持
AEP
AMERICAN ELEC PWR CO INC
-$58.0K
7,061
+1%
减持
WEC
WEC ENERGY GROUP INC
-$57.0K
5,012
-0%
增持
GOOG
ALPHABET INC
-$55.0K
4,180
+1900%
减持
MO
ALTRIA GROUP INC
-$52.0K
14,257
-5%
减持
IJH
ISHARES TR
-$51.0K
1,234
-13%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$51.0K
2,154
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$51.0K
3,863
+1%
增持
EOG
EOG RES INC
+$46.0K
5,485
+7%
增持
UPS
UNITED PARCEL SERVICE INC
-$43.0K
2,359
+2%
减持
CVS
CVS HEALTH CORP
+$40.0K
20,856
-1%
减持
ORCL
ORACLE CORP
-$38.0K
3,762
-2%
减持
—
ACCENTURE PLC IRELAND
-$37.0K
1,587
-1%
减持
VV
VANGUARD INDEX FDS
-$34.0K
3,502
-0%
减持
V
VISA INC
-$33.0K
1,579
-1%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$33.0K
24,260
-1%
增持
LLY
LILLY ELI & CO
+$27.0K
13,483
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$27.0K
1,287
+6%
减持
NUE
NUCOR CORP
-$26.0K
9,705
-5%
减持
GS
GOLDMAN SACHS GROUP INC
-$22.0K
1,191
-5%
增持
DIS
DISNEY WALT CO
+$21.0K
12,702
+2%
增持
AVGO
BROADCOM INC
-$21.0K
679
+3%
增持
PSX
PHILLIPS 66
+$17.0K
8,521
+4%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$14.0K
1,502
-1%
减持
HD
HOME DEPOT INC
-$13.0K
8,163
-1%
减持
JBHT
HUNT J B TRANS SVCS INC
-$11.0K
1,766
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$8.0K
7,435
+9%
增持
ALL
ALLSTATE CORP
+$2.0K
11,627
+2%
减持
—
CITRIX SYS INC
+$0
3,324
-6%
增持
ITW
ILLINOIS TOOL WKS INC
+$0
5,065
+1%
